Reuters.com: Balance Sheet (Interim) saham INAI
last update: 10-May-11, 04:33:05|
In Millions of Rupiah (except for per share items) |
2010 2010-09-30 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 4,899.8 |
| Short Term Investments | 35,803.1 |
| Cash and Short Term Investments | 40,702.9 |
| Accounts Receivable - Trade, Net | 56,250.0 |
| Notes Receivable - Short Term | -- |
| Receivables - Other | 497.7 |
| Total Receivables, Net | 56,747.7 |
| Total Inventory | 158,358.0 |
| Prepaid Expenses | 29,354.0 |
| Other Current Assets, Total | -- |
| Total Current Assets | 285,162.0 |
| Property/Plant/Equipment, Total - Gross | 169,842.0 |
| Accumulated Depreciation, Total | (141,425.0) |
| Property/Plant/Equipment, Total - Net | 28,417.0 |
| Goodwill, Net | -- |
| Intangibles, Net | -- |
| Long Term Investments | 53,002.2 |
| Note Receivable - Long Term | 115,840.0 |
| Other Long Term Assets, Total | 8,844.5 |
| Other Assets, Total | -- |
| Total Assets | 491,266.0 |
| Accounts Payable | 98,301.7 |
| Payable/Accrued | -- |
| Accrued Expenses | 19,023.8 |
| Notes Payable/Short Term Debt | 51,718.4 |
| Current Port. of LT Debt/Capital Leases | -- |
| Other Current liabilities, Total | 20,141.0 |
| Total Current Liabilities | 189,185.0 |
| Long Term Debt | -- |
| Capital Lease Obligations | -- |
| Total Long Term Debt | 0.0 |
| Total Debt | 51,718.4 |
| Deferred Income Tax | -- |
| Minority Interest | -- |
| Other Liabilities, Total | 228,933.0 |
| Total Liabilities | 418,118.0 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 79,200.0 |
| Additional Paid-In Capital | 3,740.0 |
| Retained Earnings (Accumulated Deficit) | (31,326.2) |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | 21,533.6 |
| Total Equity | 73,147.4 |
| Total Liabilities & Shareholders' Equity | 491,266.0 |
| Shares Outs - Common Stock Primary Issue | 158.40 |
| Shares Outstanding - Common Issue 2 | -- |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 158.40 |
| Total Preferred Shares Outstanding | -- |
