Reuters.com: Balance Sheet (Annual) saham IMAS
last update: 10-May-11, 04:03:02|
In Millions of Rupiah (except for per share items) |
2009 2009-12-31 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 434,291.0 |
| Short Term Investments | 0.0 |
| Cash and Short Term Investments | 434,291.0 |
| Accounts Receivable - Trade, Net | 1,376,680.0 |
| Notes Receivable - Short Term | -- |
| Receivables - Other | 138,268.0 |
| Total Receivables, Net | 1,514,950.0 |
| Total Inventory | 804,934.0 |
| Prepaid Expenses | 106,478.0 |
| Other Current Assets, Total | -- |
| Total Current Assets | 2,860,650.0 |
| Property/Plant/Equipment, Total - Gross | 1,050,870.0 |
| Accumulated Depreciation, Total | (324,504.0) |
| Property/Plant/Equipment, Total - Net | 726,367.0 |
| Goodwill, Net | -- |
| Intangibles, Net | -- |
| Long Term Investments | 669,681.0 |
| Note Receivable - Long Term | 601,898.0 |
| Other Long Term Assets, Total | 234,549.0 |
| Other Assets, Total | -- |
| Total Assets | 5,093,150.0 |
| Accounts Payable | 840,542.0 |
| Payable/Accrued | -- |
| Accrued Expenses | 100,080.0 |
| Notes Payable/Short Term Debt | 1,103,100.0 |
| Current Port. of LT Debt/Capital Leases | 810,212.0 |
| Other Current liabilities, Total | 208,914.0 |
| Total Current Liabilities | 3,062,850.0 |
| Long Term Debt | 1,321,850.0 |
| Capital Lease Obligations | 200.0 |
| Total Long Term Debt | 1,322,050.0 |
| Total Debt | 3,235,360.0 |
| Deferred Income Tax | 6,625.1 |
| Minority Interest | 213,502.0 |
| Other Liabilities, Total | 50,797.5 |
| Total Liabilities | 4,655,820.0 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 498,251.0 |
| Additional Paid-In Capital | 136,828.0 |
| Retained Earnings (Accumulated Deficit) | (255,712.0) |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | 57,964.7 |
| Total Equity | 437,332.0 |
| Total Liabilities & Shareholders' Equity | 5,093,150.0 |
| Shares Outs - Common Stock Primary Issue | 996.50 |
| Shares Outstanding - Common Issue 2 | -- |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 996.50 |
| Total Preferred Shares Outstanding | -- |
