Reuters.com: Balance Sheet (Annual) saham IATA
last update: 10-May-11, 01:48:03|
In Millions of Rupiah (except for per share items) |
2010 2010-12-31 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 34,179.2 |
| Short Term Investments | -- |
| Cash and Short Term Investments | 34,179.2 |
| Accounts Receivable - Trade, Net | 37,339.1 |
| Notes Receivable - Short Term | -- |
| Receivables - Other | 6,127.6 |
| Total Receivables, Net | 43,466.7 |
| Total Inventory | 96,269.5 |
| Prepaid Expenses | 21,067.1 |
| Other Current Assets, Total | -- |
| Total Current Assets | 194,982.0 |
| Property/Plant/Equipment, Total - Gross | 513,197.0 |
| Accumulated Depreciation, Total | (183,846.0) |
| Property/Plant/Equipment, Total - Net | 329,351.0 |
| Goodwill, Net | -- |
| Intangibles, Net | -- |
| Long Term Investments | 1.0 |
| Note Receivable - Long Term | -- |
| Other Long Term Assets, Total | 69,078.2 |
| Other Assets, Total | -- |
| Total Assets | 593,413.0 |
| Accounts Payable | 33,520.2 |
| Payable/Accrued | -- |
| Accrued Expenses | 1,870.5 |
| Notes Payable/Short Term Debt | 70,696.6 |
| Current Port. of LT Debt/Capital Leases | 117,588.0 |
| Other Current liabilities, Total | 28,735.8 |
| Total Current Liabilities | 252,411.0 |
| Long Term Debt | 116,664.0 |
| Capital Lease Obligations | 190.2 |
| Total Long Term Debt | 116,854.0 |
| Total Debt | 305,139.0 |
| Deferred Income Tax | -- |
| Minority Interest | -- |
| Other Liabilities, Total | 43,181.5 |
| Total Liabilities | 412,447.0 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 266,323.0 |
| Additional Paid-In Capital | 24,766.4 |
| Retained Earnings (Accumulated Deficit) | (110,123.0) |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | -- |
| Total Equity | 180,966.0 |
| Total Liabilities & Shareholders' Equity | 593,413.0 |
| Shares Outs - Common Stock Primary Issue | 2,322.72 |
| Shares Outstanding - Common Issue 2 | 681.01 |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 3,003.73 |
| Total Preferred Shares Outstanding | -- |
