Reuters.com: Balance Sheet (Annual) saham MASA
last update: 10-May-11, 22:33:02|
In Millions of Rupiah (except for per share items) |
2009 2009-12-31 |
|---|---|
| Cash | 13,895.0 |
| Cash & Equivalents | -- |
| Short Term Investments | -- |
| Cash and Short Term Investments | 13,895.0 |
| Accounts Receivable - Trade, Net | 119,680.0 |
| Notes Receivable - Short Term | -- |
| Receivables - Other | 1,954.0 |
| Total Receivables, Net | 121,634.0 |
| Total Inventory | 433,484.0 |
| Prepaid Expenses | 166,294.0 |
| Other Current Assets, Total | -- |
| Total Current Assets | 735,307.0 |
| Property/Plant/Equipment, Total - Gross | 2,074,920.0 |
| Accumulated Depreciation, Total | (382,361.0) |
| Property/Plant/Equipment, Total - Net | 1,692,560.0 |
| Goodwill, Net | -- |
| Intangibles, Net | -- |
| Long Term Investments | -- |
| Note Receivable - Long Term | -- |
| Other Long Term Assets, Total | 108,177.0 |
| Other Assets, Total | -- |
| Total Assets | 2,536,040.0 |
| Accounts Payable | 245,809.0 |
| Payable/Accrued | -- |
| Accrued Expenses | 37,259.0 |
| Notes Payable/Short Term Debt | 303,318.0 |
| Current Port. of LT Debt/Capital Leases | 165,065.0 |
| Other Current liabilities, Total | 104,308.0 |
| Total Current Liabilities | 855,759.0 |
| Long Term Debt | 171,366.0 |
| Capital Lease Obligations | 8,990.0 |
| Total Long Term Debt | 180,356.0 |
| Total Debt | 648,739.0 |
| Deferred Income Tax | 12,145.0 |
| Minority Interest | -- |
| Other Liabilities, Total | 28,128.0 |
| Total Liabilities | 1,076,390.0 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 856,643.0 |
| Additional Paid-In Capital | 191,129.0 |
| Retained Earnings (Accumulated Deficit) | 411,885.0 |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | -- |
| Total Equity | 1,459,660.0 |
| Total Liabilities & Shareholders' Equity | 2,536,040.0 |
| Shares Outs - Common Stock Primary Issue | 6,118.88 |
| Shares Outstanding - Common Issue 2 | -- |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 6,118.88 |
| Total Preferred Shares Outstanding | -- |
