Reuters.com: Balance Sheet (Annual) saham ASII
last update: 08-May-11, 14:33:02|
In Millions of Rupiah (except for per share items) |
2010 2010-12-31 Reclassified 2011-03-31 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 7,005,000.0 |
| Short Term Investments | 73,000.0 |
| Cash and Short Term Investments | 7,078,000.0 |
| Accounts Receivable - Trade, Net | 9,391,000.0 |
| Notes Receivable - Short Term | -- |
| Receivables - Other | 16,431,000.0 |
| Total Receivables, Net | 25,822,000.0 |
| Total Inventory | 10,842,000.0 |
| Prepaid Expenses | 3,101,000.0 |
| Other Current Assets, Total | -- |
| Total Current Assets | 46,843,000.0 |
| Property/Plant/Equipment, Total - Gross | 45,833,000.0 |
| Accumulated Depreciation, Total | (16,945,000.0) |
| Property/Plant/Equipment, Total - Net | 28,888,000.0 |
| Goodwill, Net | 1,339,000.0 |
| Intangibles, Net | 415,000.0 |
| Long Term Investments | 18,727,000.0 |
| Note Receivable - Long Term | 14,950,000.0 |
| Other Long Term Assets, Total | 1,695,000.0 |
| Other Assets, Total | -- |
| Total Assets | 112,857,000.0 |
| Accounts Payable | 9,275,000.0 |
| Payable/Accrued | -- |
| Accrued Expenses | 3,263,000.0 |
| Notes Payable/Short Term Debt | 4,689,000.0 |
| Current Port. of LT Debt/Capital Leases | 13,114,000.0 |
| Other Current liabilities, Total | 6,141,000.0 |
| Total Current Liabilities | 36,482,000.0 |
| Long Term Debt | 13,516,000.0 |
| Capital Lease Obligations | 419,000.0 |
| Total Long Term Debt | 13,935,000.0 |
| Total Debt | 31,738,000.0 |
| Deferred Income Tax | 1,014,000.0 |
| Minority Interest | -- |
| Other Liabilities, Total | 2,737,000.0 |
| Total Liabilities | 54,168,000.0 |
| 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) | 44,731,000.0 |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | 10,828,000.0 |
| Total Equity | 58,689,000.0 |
| Total Liabilities & Shareholders' Equity | 112,857,000.0 |
| 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 | -- |
