Reuters.com: Balance Sheet (Annual) saham ALMI
last update: 08-May-11, 09:48:02|
In Millions of Rupiah (except for per share items) |
2010 2010-12-31 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 152,770.0 |
| Short Term Investments | -- |
| Cash and Short Term Investments | 152,770.0 |
| Accounts Receivable - Trade, Net | 159,215.0 |
| Notes Receivable - Short Term | -- |
| Receivables - Other | 1,064.2 |
| Total Receivables, Net | 160,280.0 |
| Total Inventory | 437,350.0 |
| Prepaid Expenses | 92,028.6 |
| Other Current Assets, Total | -- |
| Total Current Assets | 842,428.0 |
| Property/Plant/Equipment, Total - Gross | 956,760.0 |
| Accumulated Depreciation, Total | (437,116.0) |
| Property/Plant/Equipment, Total - Net | 519,643.0 |
| Goodwill, Net | -- |
| Intangibles, Net | -- |
| Long Term Investments | 25.9 |
| Note Receivable - Long Term | 138,380.0 |
| Other Long Term Assets, Total | 3,677.2 |
| Other Assets, Total | -- |
| Total Assets | 1,504,150.0 |
| Accounts Payable | 281,673.0 |
| Payable/Accrued | -- |
| Accrued Expenses | 7,359.2 |
| Notes Payable/Short Term Debt | 683,642.0 |
| Current Port. of LT Debt/Capital Leases | 91.7 |
| Other Current liabilities, Total | 1,319.4 |
| Total Current Liabilities | 974,085.0 |
| Long Term Debt | -- |
| Capital Lease Obligations | 147.8 |
| Total Long Term Debt | 147.8 |
| Total Debt | 683,881.0 |
| Deferred Income Tax | 6,024.6 |
| Minority Interest | -- |
| Other Liabilities, Total | 18,098.6 |
| Total Liabilities | 998,356.0 |
| 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) | 285,351.0 |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | 7.9 |
| Other Equity, Total | -- |
| Total Equity | 505,798.0 |
| Total Liabilities & Shareholders' Equity | 1,504,150.0 |
| 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 | -- |
