Reuters.com: Balance Sheet (Interim) saham IMAS
last update: 10-May-11, 04:03:11|
In Millions of Rupiah (except for per share items) |
2010 2010-09-30 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 392,170.0 |
| Short Term Investments | 387.6 |
| Cash and Short Term Investments | 392,558.0 |
| Accounts Receivable - Trade, Net | 978,887.0 |
| Notes Receivable - Short Term | -- |
| Receivables - Other | 241,483.0 |
| Total Receivables, Net | 1,220,370.0 |
| Total Inventory | 996,668.0 |
| Prepaid Expenses | 125,641.0 |
| Other Current Assets, Total | -- |
| Total Current Assets | 2,735,240.0 |
| Property/Plant/Equipment, Total - Gross | 998,694.0 |
| Accumulated Depreciation, Total | (304,689.0) |
| Property/Plant/Equipment, Total - Net | 694,004.0 |
| Goodwill, Net | 7,897.8 |
| Intangibles, Net | -- |
| Long Term Investments | 1,004,440.0 |
| Note Receivable - Long Term | 1,779,420.0 |
| Other Long Term Assets, Total | 285,378.0 |
| Other Assets, Total | -- |
| Total Assets | 6,506,380.0 |
| Accounts Payable | 824,118.0 |
| Payable/Accrued | -- |
| Accrued Expenses | 130,195.0 |
| Notes Payable/Short Term Debt | 1,454,070.0 |
| Current Port. of LT Debt/Capital Leases | 481,296.0 |
| Other Current liabilities, Total | 702,470.0 |
| Total Current Liabilities | 3,592,150.0 |
| Long Term Debt | 1,761,130.0 |
| Capital Lease Obligations | 199.4 |
| Total Long Term Debt | 1,761,330.0 |
| Total Debt | 3,696,700.0 |
| Deferred Income Tax | -- |
| Minority Interest | 254,397.0 |
| Other Liabilities, Total | 60,958.5 |
| Total Liabilities | 5,668,840.0 |
| 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) | 106,101.0 |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | 96,360.5 |
| Total Equity | 837,541.0 |
| Total Liabilities & Shareholders' Equity | 6,506,380.0 |
| 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 | -- |
