Reuters.com: Balance Sheet (Annual) saham MAPI
last update: 10-May-11, 22:18:01|
In Millions of Rupiah (except for per share items) |
2010 2010-12-31 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 224,320.0 |
| Short Term Investments | 24,151.6 |
| Cash and Short Term Investments | 248,472.0 |
| Accounts Receivable - Trade, Net | 127,527.0 |
| Notes Receivable - Short Term | -- |
| Receivables - Other | 67,973.3 |
| Total Receivables, Net | 195,500.0 |
| Total Inventory | 1,073,970.0 |
| Prepaid Expenses | 179,730.0 |
| Other Current Assets, Total | 167,595.0 |
| Total Current Assets | 1,865,270.0 |
| Property/Plant/Equipment, Total - Gross | 2,546,190.0 |
| Accumulated Depreciation, Total | (1,232,600.0) |
| Property/Plant/Equipment, Total - Net | 1,313,590.0 |
| Goodwill, Net | 69,191.7 |
| Intangibles, Net | 28,139.7 |
| Long Term Investments | 121,623.0 |
| Note Receivable - Long Term | 0.0 |
| Other Long Term Assets, Total | 272,684.0 |
| Other Assets, Total | -- |
| Total Assets | 3,670,500.0 |
| Accounts Payable | 508,605.0 |
| Payable/Accrued | -- |
| Accrued Expenses | 108,605.0 |
| Notes Payable/Short Term Debt | 249,475.0 |
| Current Port. of LT Debt/Capital Leases | 200,531.0 |
| Other Current liabilities, Total | 401,783.0 |
| Total Current Liabilities | 1,469,000.0 |
| Long Term Debt | 503,685.0 |
| Capital Lease Obligations | 813.6 |
| Total Long Term Debt | 504,499.0 |
| Total Debt | 954,505.0 |
| Deferred Income Tax | 38,631.7 |
| Minority Interest | 14.9 |
| Other Liabilities, Total | 189,232.0 |
| Total Liabilities | 2,201,380.0 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 830,000.0 |
| Additional Paid-In Capital | 46,947.0 |
| Retained Earnings (Accumulated Deficit) | 653,631.0 |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | 5.6 |
| Other Equity, Total | (61,456.1) |
| Total Equity | 1,469,130.0 |
| Total Liabilities & Shareholders' Equity | 3,670,500.0 |
| Shares Outs - Common Stock Primary Issue | 1,660.00 |
| Shares Outstanding - Common Issue 2 | -- |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 1,660.00 |
| Total Preferred Shares Outstanding | -- |
