Reuters.com: Balance Sheet (Annual) saham ARNA
last update: 08-May-11, 12:48:02|
In Millions of Rupiah (except for per share items) |
2010 2010-12-31 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 40,054.2 |
| Short Term Investments | -- |
| Cash and Short Term Investments | 40,054.2 |
| Accounts Receivable - Trade, Net | 195,999.0 |
| Notes Receivable - Short Term | -- |
| Receivables - Other | 501.5 |
| Total Receivables, Net | 196,501.0 |
| Total Inventory | 56,760.2 |
| Prepaid Expenses | 2,013.2 |
| Other Current Assets, Total | 3,108.8 |
| Total Current Assets | 298,437.0 |
| Property/Plant/Equipment, Total - Gross | 809,956.0 |
| Accumulated Depreciation, Total | (241,453.0) |
| Property/Plant/Equipment, Total - Net | 568,502.0 |
| Goodwill, Net | -- |
| Intangibles, Net | -- |
| Long Term Investments | -- |
| Note Receivable - Long Term | -- |
| Other Long Term Assets, Total | 6,214.5 |
| Other Assets, Total | -- |
| Total Assets | 873,154.0 |
| Accounts Payable | 96,697.0 |
| Payable/Accrued | -- |
| Accrued Expenses | 51,577.0 |
| Notes Payable/Short Term Debt | 76,991.3 |
| Current Port. of LT Debt/Capital Leases | 59,701.2 |
| Other Current liabilities, Total | 22,194.3 |
| Total Current Liabilities | 307,161.0 |
| Long Term Debt | 136,693.0 |
| Capital Lease Obligations | -- |
| Total Long Term Debt | 136,693.0 |
| Total Debt | 273,385.0 |
| Deferred Income Tax | -- |
| Minority Interest | 6,346.3 |
| Other Liabilities, Total | 14,240.9 |
| Total Liabilities | 464,440.0 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 91,767.9 |
| Additional Paid-In Capital | 402.0 |
| Retained Earnings (Accumulated Deficit) | 316,714.0 |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | (169.8) |
| Total Equity | 408,714.0 |
| Total Liabilities & Shareholders' Equity | 873,154.0 |
| Shares Outs - Common Stock Primary Issue | 1,835.36 |
| Shares Outstanding - Common Issue 2 | -- |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 1,835.36 |
| Total Preferred Shares Outstanding | -- |
