Reuters.com: Balance Sheet (Annual) saham MDLN
last update: 10-May-11, 23:33:01|
In Millions of Rupiah (except for per share items) |
2009 2009-12-31 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 25,346.1 |
| Short Term Investments | -- |
| Cash and Short Term Investments | 25,346.1 |
| Accounts Receivable - Trade, Net | 212,058.0 |
| Receivables - Other | 8,114.4 |
| Total Receivables, Net | 220,172.0 |
| Total Inventory | 215,396.0 |
| Prepaid Expenses | 6,245.7 |
| Other Current Assets, Total | -- |
| Total Current Assets | -- |
| Property/Plant/Equipment, Total - Gross | 806,695.0 |
| Accumulated Depreciation, Total | (84,848.4) |
| Property/Plant/Equipment, Total - Net | 721,847.0 |
| Goodwill, Net | -- |
| Intangibles, Net | -- |
| Long Term Investments | 433,147.0 |
| Note Receivable - Long Term | -- |
| Other Long Term Assets, Total | 5,624.8 |
| Other Assets, Total | 142,926.0 |
| Total Assets | 1,770,700.0 |
| Accounts Payable | 37,344.7 |
| Payable/Accrued | -- |
| Accrued Expenses | 31,165.4 |
| Notes Payable/Short Term Debt | 0.0 |
| Current Port. of LT Debt/Capital Leases | -- |
| Other Current liabilities, Total | 393,789.0 |
| Total Current Liabilities | -- |
| Long Term Debt | 262,830.0 |
| Capital Lease Obligations | 1,857.0 |
| Total Long Term Debt | 264,687.0 |
| Total Debt | 264,687.0 |
| Deferred Income Tax | -- |
| Minority Interest | -- |
| Other Liabilities, Total | -- |
| Total Liabilities | 726,986.0 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 1,528,420.0 |
| Additional Paid-In Capital | 3,534.9 |
| Retained Earnings (Accumulated Deficit) | (488,239.0) |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | -- |
| Total Equity | 1,043,720.0 |
| Total Liabilities & Shareholders' Equity | 1,770,700.0 |
| Shares Outs - Common Stock Primary Issue | 3,056.85 |
| Shares Outstanding - Common Issue 2 | -- |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 3,056.85 |
| Total Preferred Shares Outstanding | -- |
