Reuters.com: Balance Sheet (Interim) saham MAPI
last update: 10-May-11, 22:18:02|
In Millions of Rupiah (except for per share items) |
2011 2011-03-31 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 134,463.0 |
| Short Term Investments | 28,109.0 |
| Cash and Short Term Investments | 162,572.0 |
| Accounts Receivable - Trade, Net | 124,159.0 |
| Notes Receivable - Short Term | -- |
| Receivables - Other | 77,628.0 |
| Total Receivables, Net | 201,787.0 |
| Total Inventory | 1,139,520.0 |
| Prepaid Expenses | 207,300.0 |
| Other Current Assets, Total | 117,586.0 |
| Total Current Assets | 1,828,760.0 |
| Property/Plant/Equipment, Total - Gross | 2,619,140.0 |
| Accumulated Depreciation, Total | (1,276,480.0) |
| Property/Plant/Equipment, Total - Net | 1,342,660.0 |
| Goodwill, Net | 64,589.0 |
| Intangibles, Net | 29,449.0 |
| Long Term Investments | 121,857.0 |
| Note Receivable - Long Term | 6.0 |
| Other Long Term Assets, Total | 296,220.0 |
| Other Assets, Total | -- |
| Total Assets | 3,683,550.0 |
| Accounts Payable | 472,679.0 |
| Payable/Accrued | -- |
| Accrued Expenses | 129,023.0 |
| Notes Payable/Short Term Debt | 199,475.0 |
| Current Port. of LT Debt/Capital Leases | 211,814.0 |
| Other Current liabilities, Total | 367,155.0 |
| Total Current Liabilities | 1,380,150.0 |
| Long Term Debt | 565,057.0 |
| Capital Lease Obligations | 716.0 |
| Total Long Term Debt | 565,773.0 |
| Total Debt | 977,062.0 |
| Deferred Income Tax | 37,356.0 |
| Minority Interest | -- |
| Other Liabilities, Total | 190,744.0 |
| Total Liabilities | 2,174,020.0 |
| 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) | -- |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | 632,580.0 |
| Total Equity | 1,509,530.0 |
| Total Liabilities & Shareholders' Equity | 3,683,550.0 |
| 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 | -- |
