Reuters.com: Balance Sheet (Interim) saham MASA
last update: 10-May-11, 22:33:02|
In Millions of Rupiah (except for per share items) |
2010 2010-12-31 |
|---|---|
| Cash | 45,038.0 |
| Cash & Equivalents | -- |
| Short Term Investments | 975.0 |
| Cash and Short Term Investments | 46,013.0 |
| Accounts Receivable - Trade, Net | 106,729.0 |
| Notes Receivable - Short Term | -- |
| Receivables - Other | 2,708.0 |
| Total Receivables, Net | 109,437.0 |
| Total Inventory | 393,453.0 |
| Prepaid Expenses | 116,535.0 |
| Other Current Assets, Total | -- |
| Total Current Assets | 665,438.0 |
| Property/Plant/Equipment, Total - Gross | 2,633,010.0 |
| Accumulated Depreciation, Total | (498,697.0) |
| Property/Plant/Equipment, Total - Net | 2,134,310.0 |
| Goodwill, Net | -- |
| Intangibles, Net | -- |
| Long Term Investments | -- |
| Note Receivable - Long Term | -- |
| Other Long Term Assets, Total | 238,664.0 |
| Other Assets, Total | -- |
| Total Assets | 3,038,410.0 |
| Accounts Payable | 308,867.0 |
| Payable/Accrued | -- |
| Accrued Expenses | 17,053.0 |
| Notes Payable/Short Term Debt | 435,740.0 |
| Current Port. of LT Debt/Capital Leases | 103,438.0 |
| Other Current liabilities, Total | 127,550.0 |
| Total Current Liabilities | 992,648.0 |
| Long Term Debt | 367,247.0 |
| Capital Lease Obligations | 0.0 |
| Total Long Term Debt | 367,247.0 |
| Total Debt | 906,425.0 |
| Deferred Income Tax | 13,701.0 |
| Minority Interest | -- |
| Other Liabilities, Total | 35,681.0 |
| Total Liabilities | 1,409,280.0 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 857,075.0 |
| Additional Paid-In Capital | 191,469.0 |
| Retained Earnings (Accumulated Deficit) | 580,616.0 |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | (25.0) |
| Other Equity, Total | -- |
| Total Equity | 1,629,140.0 |
| Total Liabilities & Shareholders' Equity | 3,038,410.0 |
| Shares Outs - Common Stock Primary Issue | 6,121.96 |
| Shares Outstanding - Common Issue 2 | -- |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 6,121.96 |
| Total Preferred Shares Outstanding | -- |
