Reuters.com: Balance Sheet (Interim) saham ALMI
last update: 08-May-11, 09:48:05|
In Millions of Rupiah (except for per share items) |
2010 2010-09-30 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 140,339.0 |
| Short Term Investments | 87,170.9 |
| Cash and Short Term Investments | 227,510.0 |
| Accounts Receivable - Trade, Net | 114,428.0 |
| Notes Receivable - Short Term | -- |
| Receivables - Other | 2,256.3 |
| Total Receivables, Net | 116,684.0 |
| Total Inventory | 472,985.0 |
| Prepaid Expenses | 108,929.0 |
| Other Current Assets, Total | -- |
| Total Current Assets | 926,108.0 |
| Property/Plant/Equipment, Total - Gross | 950,820.0 |
| Accumulated Depreciation, Total | (426,918.0) |
| Property/Plant/Equipment, Total - Net | 523,902.0 |
| Goodwill, Net | -- |
| Intangibles, Net | -- |
| Long Term Investments | -- |
| Note Receivable - Long Term | 172,394.0 |
| Other Long Term Assets, Total | 2,713.7 |
| Other Assets, Total | -- |
| Total Assets | 1,625,120.0 |
| Accounts Payable | 361,739.0 |
| Payable/Accrued | -- |
| Accrued Expenses | 7,548.8 |
| Notes Payable/Short Term Debt | 735,323.0 |
| Current Port. of LT Debt/Capital Leases | 5,000.0 |
| Other Current liabilities, Total | 1,572.0 |
| Total Current Liabilities | 1,111,180.0 |
| Long Term Debt | -- |
| Capital Lease Obligations | -- |
| Total Long Term Debt | 0.0 |
| Total Debt | 740,323.0 |
| Deferred Income Tax | 1,316.1 |
| Minority Interest | -- |
| Other Liabilities, Total | 18,542.0 |
| Total Liabilities | 1,131,040.0 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 154,000.0 |
| Additional Paid-In Capital | 66,438.9 |
| Retained Earnings (Accumulated Deficit) | 273,640.0 |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | (2.5) |
| Other Equity, Total | -- |
| Total Equity | 494,077.0 |
| Total Liabilities & Shareholders' Equity | 1,625,120.0 |
| Shares Outs - Common Stock Primary Issue | 308.00 |
| Shares Outstanding - Common Issue 2 | -- |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 308.00 |
| Total Preferred Shares Outstanding | -- |
