Reuters.com: Balance Sheet (Annual) saham FASW
last update: 09-May-11, 18:48:02|
In Millions of Rupiah (except for per share items) |
2009 2009-12-31 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 168,826.0 |
| Short Term Investments | -- |
| Cash and Short Term Investments | 168,826.0 |
| Accounts Receivable - Trade, Net | 473,112.0 |
| Notes Receivable - Short Term | -- |
| Receivables - Other | 320.4 |
| Total Receivables, Net | 473,432.0 |
| Total Inventory | 386,487.0 |
| Prepaid Expenses | 34,364.7 |
| Other Current Assets, Total | 3,204.7 |
| Total Current Assets | 1,066,310.0 |
| Property/Plant/Equipment, Total - Gross | 4,091,680.0 |
| Accumulated Depreciation, Total | (1,541,230.0) |
| Property/Plant/Equipment, Total - Net | 2,550,450.0 |
| Goodwill, Net | -- |
| Intangibles, Net | -- |
| Long Term Investments | -- |
| Note Receivable - Long Term | -- |
| Other Long Term Assets, Total | 54,468.3 |
| Other Assets, Total | -- |
| Total Assets | 3,671,240.0 |
| Accounts Payable | 91,653.9 |
| Payable/Accrued | -- |
| Accrued Expenses | 46,162.7 |
| Notes Payable/Short Term Debt | 229,636.0 |
| Current Port. of LT Debt/Capital Leases | 905.4 |
| Other Current liabilities, Total | 93,704.3 |
| Total Current Liabilities | 462,063.0 |
| Long Term Debt | 1,219,790.0 |
| Capital Lease Obligations | 0.0 |
| Total Long Term Debt | 1,219,790.0 |
| Total Debt | 1,450,330.0 |
| Deferred Income Tax | 352,994.0 |
| Minority Interest | -- |
| Other Liabilities, Total | 51,797.4 |
| Total Liabilities | 2,086,650.0 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 1,238,940.0 |
| Additional Paid-In Capital | 3,560.7 |
| Retained Earnings (Accumulated Deficit) | 342,083.0 |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | -- |
| Total Equity | 1,584,590.0 |
| Total Liabilities & Shareholders' Equity | 3,671,240.0 |
| Shares Outs - Common Stock Primary Issue | 2,477.89 |
| Shares Outstanding - Common Issue 2 | -- |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 2,477.89 |
| Total Preferred Shares Outstanding | -- |
