Reuters.com: Balance Sheet (Annual) saham INAF
last update: 10-May-11, 04:18:01|
In Millions of Rupiah (except for per share items) |
2010 2010-12-31 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 120,918.0 |
| Short Term Investments | 30.5 |
| Cash and Short Term Investments | 120,948.0 |
| Accounts Receivable - Trade, Net | 127,274.0 |
| Notes Receivable - Short Term | -- |
| Receivables - Other | 5,195.9 |
| Total Receivables, Net | 132,470.0 |
| Total Inventory | 159,253.0 |
| Prepaid Expenses | 169,991.0 |
| Other Current Assets, Total | -- |
| Total Current Assets | 582,662.0 |
| Property/Plant/Equipment, Total - Gross | 248,075.0 |
| Accumulated Depreciation, Total | (148,585.0) |
| Property/Plant/Equipment, Total - Net | 99,489.8 |
| Goodwill, Net | -- |
| Intangibles, Net | -- |
| Long Term Investments | -- |
| Note Receivable - Long Term | -- |
| Other Long Term Assets, Total | 51,805.7 |
| Other Assets, Total | -- |
| Total Assets | 733,958.0 |
| Accounts Payable | 232,163.0 |
| Payable/Accrued | -- |
| Accrued Expenses | 32,148.0 |
| Notes Payable/Short Term Debt | 78,592.8 |
| Current Port. of LT Debt/Capital Leases | 10,534.4 |
| Other Current liabilities, Total | 22,097.8 |
| Total Current Liabilities | 375,536.0 |
| Long Term Debt | 4,571.7 |
| Capital Lease Obligations | 1,040.1 |
| Total Long Term Debt | 5,611.9 |
| Total Debt | 94,739.1 |
| Deferred Income Tax | -- |
| Minority Interest | 1.4 |
| Other Liabilities, Total | 41,542.1 |
| Total Liabilities | 422,691.0 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 309,927.0 |
| Additional Paid-In Capital | 75,100.4 |
| Retained Earnings (Accumulated Deficit) | (73,760.3) |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | -- |
| Total Equity | 311,267.0 |
| Total Liabilities & Shareholders' Equity | 733,958.0 |
| Shares Outs - Common Stock Primary Issue | 3,099.27 |
| Shares Outstanding - Common Issue 2 | 0.00 |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 3,099.27 |
| Total Preferred Shares Outstanding | -- |
