Reuters.com: Balance Sheet (Interim) saham ASII
last update: 08-May-11, 14:33:06|
In Millions of Rupiah (except for per share items) |
2010 2010-09-30 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 8,605,000.0 |
| Short Term Investments | 131,000.0 |
| Cash and Short Term Investments | 8,736,000.0 |
| Accounts Receivable - Trade, Net | 9,485,000.0 |
| Notes Receivable - Short Term | -- |
| Receivables - Other | 14,111,000.0 |
| Total Receivables, Net | 23,596,000.0 |
| Total Inventory | 8,599,000.0 |
| Prepaid Expenses | 3,410,000.0 |
| Other Current Assets, Total | -- |
| Total Current Assets | 44,341,000.0 |
| Property/Plant/Equipment, Total - Gross | 44,433,000.0 |
| Accumulated Depreciation, Total | (16,452,000.0) |
| Property/Plant/Equipment, Total - Net | 27,981,000.0 |
| Goodwill, Net | 675,000.0 |
| Intangibles, Net | -- |
| Long Term Investments | 17,939,000.0 |
| Note Receivable - Long Term | 15,047,000.0 |
| Other Long Term Assets, Total | 1,964,000.0 |
| Other Assets, Total | -- |
| Total Assets | 107,947,000.0 |
| Accounts Payable | 8,330,000.0 |
| Payable/Accrued | -- |
| Accrued Expenses | 5,510,000.0 |
| Notes Payable/Short Term Debt | 3,745,000.0 |
| Current Port. of LT Debt/Capital Leases | 12,231,000.0 |
| Other Current liabilities, Total | 5,452,000.0 |
| Total Current Liabilities | 35,268,000.0 |
| Long Term Debt | 11,951,000.0 |
| Capital Lease Obligations | 491,000.0 |
| Total Long Term Debt | 12,442,000.0 |
| Total Debt | 28,418,000.0 |
| Deferred Income Tax | 981,000.0 |
| Minority Interest | 10,126,000.0 |
| Other Liabilities, Total | 1,954,000.0 |
| Total Liabilities | 60,771,000.0 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 2,024,000.0 |
| Additional Paid-In Capital | 1,106,000.0 |
| Retained Earnings (Accumulated Deficit) | 42,630,000.0 |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | 1,416,000.0 |
| Total Equity | 47,176,000.0 |
| Total Liabilities & Shareholders' Equity | 107,947,000.0 |
| Shares Outs - Common Stock Primary Issue | 4,048.36 |
| Shares Outstanding - Common Issue 2 | -- |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 4,048.36 |
| Total Preferred Shares Outstanding | -- |
