Reuters.com: Balance Sheet (Interim) saham MAMI
last update: 10-May-11, 22:03:03|
In Millions of Rupiah (except for per share items) |
2010 2010-12-31 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 3,561.0 |
| Short Term Investments | -- |
| Cash and Short Term Investments | 3,561.0 |
| Accounts Receivable - Trade, Net | 2,174.9 |
| Notes Receivable - Short Term | -- |
| Receivables - Other | 5,045.8 |
| Total Receivables, Net | 7,220.7 |
| Total Inventory | 1,263.1 |
| Prepaid Expenses | 15,160.6 |
| Other Current Assets, Total | -- |
| Total Current Assets | 27,205.4 |
| Property/Plant/Equipment, Total - Gross | 637,876.0 |
| Accumulated Depreciation, Total | (23,444.1) |
| Property/Plant/Equipment, Total - Net | 614,432.0 |
| Goodwill, Net | -- |
| Intangibles, Net | -- |
| Long Term Investments | 973.5 |
| Note Receivable - Long Term | 10,236.1 |
| Other Long Term Assets, Total | 172.3 |
| Other Assets, Total | -- |
| Total Assets | 653,019.0 |
| Accounts Payable | 3,217.4 |
| Payable/Accrued | -- |
| Accrued Expenses | 658.4 |
| Notes Payable/Short Term Debt | 8,086.2 |
| Current Port. of LT Debt/Capital Leases | 6,074.9 |
| Other Current liabilities, Total | 8,434.8 |
| Total Current Liabilities | 26,471.8 |
| Long Term Debt | 25,487.3 |
| Capital Lease Obligations | -- |
| Total Long Term Debt | 25,487.3 |
| Total Debt | 39,648.4 |
| Deferred Income Tax | 12,993.6 |
| Minority Interest | 3,000.0 |
| Other Liabilities, Total | 3,016.3 |
| Total Liabilities | 70,969.0 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 246,499.0 |
| Additional Paid-In Capital | 57,288.2 |
| Retained Earnings (Accumulated Deficit) | 7,543.2 |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | 270,720.0 |
| Total Equity | 582,050.0 |
| Total Liabilities & Shareholders' Equity | 653,019.0 |
| Shares Outs - Common Stock Primary Issue | 2,136.60 |
| Shares Outstanding - Common Issue 2 | 170.64 |
| Shares Outstanding - Common Issue 3 | 6.00 |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 2,313.24 |
| Total Preferred Shares Outstanding | -- |
