Reuters.com: Balance Sheet (Interim) saham APLI
last update: 08-May-11, 11:33:02|
In Millions of Rupiah (except for per share items) |
2010 2010-12-31 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 67,593.0 |
| Short Term Investments | -- |
| Cash and Short Term Investments | 67,593.0 |
| Accounts Receivable - Trade, Net | 43,984.1 |
| Notes Receivable - Short Term | -- |
| Receivables - Other | 51.3 |
| Total Receivables, Net | 44,035.4 |
| Total Inventory | 35,075.8 |
| Prepaid Expenses | 178.4 |
| Other Current Assets, Total | 11,275.6 |
| Total Current Assets | 158,158.0 |
| Property/Plant/Equipment, Total - Gross | 330,532.0 |
| Accumulated Depreciation, Total | (153,940.0) |
| Property/Plant/Equipment, Total - Net | 176,592.0 |
| Goodwill, Net | -- |
| Intangibles, Net | -- |
| Long Term Investments | -- |
| Note Receivable - Long Term | 0.0 |
| Other Long Term Assets, Total | 200.6 |
| Other Assets, Total | -- |
| Total Assets | 334,951.0 |
| Accounts Payable | 16,049.3 |
| Payable/Accrued | -- |
| Accrued Expenses | 1,322.9 |
| Notes Payable/Short Term Debt | 63,218.8 |
| Current Port. of LT Debt/Capital Leases | 153.2 |
| Other Current liabilities, Total | 4,186.0 |
| Total Current Liabilities | 84,930.2 |
| Long Term Debt | 128.3 |
| Capital Lease Obligations | -- |
| Total Long Term Debt | 128.3 |
| Total Debt | 63,500.3 |
| Deferred Income Tax | 18,457.0 |
| Minority Interest | -- |
| Other Liabilities, Total | 1,975.2 |
| Total Liabilities | 105,491.0 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 150,000.0 |
| Additional Paid-In Capital | 33,542.8 |
| Retained Earnings (Accumulated Deficit) | 45,916.9 |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | -- |
| Total Equity | 229,460.0 |
| Total Liabilities & Shareholders' Equity | 334,951.0 |
| Shares Outs - Common Stock Primary Issue | 1,500.00 |
| Shares Outstanding - Common Issue 2 | -- |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 1,500.00 |
| Total Preferred Shares Outstanding | -- |
