Reuters.com: Balance Sheet (Interim) saham AMFG
last update: 08-May-11, 10:18:02|
In Millions of Rupiah (except for per share items) |
2010 2010-12-31 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 541,102.0 |
| Short Term Investments | -- |
| Cash and Short Term Investments | 541,102.0 |
| Accounts Receivable - Trade, Net | 224,362.0 |
| Notes Receivable - Short Term | -- |
| Receivables - Other | 15,651.0 |
| Total Receivables, Net | 240,013.0 |
| Total Inventory | 490,140.0 |
| Prepaid Expenses | 10,762.0 |
| Other Current Assets, Total | 1,695.0 |
| Total Current Assets | 1,283,710.0 |
| Property/Plant/Equipment, Total - Gross | 2,774,860.0 |
| Accumulated Depreciation, Total | (1,737,540.0) |
| Property/Plant/Equipment, Total - Net | 1,037,310.0 |
| Goodwill, Net | -- |
| Intangibles, Net | -- |
| Long Term Investments | 1,490.0 |
| Note Receivable - Long Term | -- |
| Other Long Term Assets, Total | 50,142.0 |
| Other Assets, Total | -- |
| Total Assets | 2,372,660.0 |
| Accounts Payable | 209,442.0 |
| Payable/Accrued | -- |
| Accrued Expenses | 57,194.0 |
| Notes Payable/Short Term Debt | 0.0 |
| Current Port. of LT Debt/Capital Leases | -- |
| Other Current liabilities, Total | 59,218.0 |
| Total Current Liabilities | 325,854.0 |
| Long Term Debt | -- |
| Capital Lease Obligations | -- |
| Total Long Term Debt | 0.0 |
| Total Debt | 0.0 |
| Deferred Income Tax | -- |
| Minority Interest | -- |
| Other Liabilities, Total | 203,878.0 |
| Total Liabilities | 529,732.0 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 217,000.0 |
| Additional Paid-In Capital | 165,083.0 |
| Retained Earnings (Accumulated Deficit) | 1,460,840.0 |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | -- |
| Total Equity | 1,842,920.0 |
| Total Liabilities & Shareholders' Equity | 2,372,660.0 |
| Shares Outs - Common Stock Primary Issue | 434.00 |
| Shares Outstanding - Common Issue 2 | -- |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 434.00 |
| Total Preferred Shares Outstanding | -- |
