Reuters.com: Balance Sheet (Interim) saham MICE
last update: 11-May-11, 01:18:04|
In Millions of Rupiah (except for per share items) |
2010 2010-12-31 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 43,559.0 |
| Short Term Investments | 1,734.2 |
| Cash and Short Term Investments | 45,293.3 |
| Accounts Receivable - Trade, Net | 91,549.4 |
| Notes Receivable - Short Term | -- |
| Receivables - Other | 5,634.6 |
| Total Receivables, Net | 97,184.0 |
| Total Inventory | 70,974.7 |
| Prepaid Expenses | 15,438.9 |
| Other Current Assets, Total | -- |
| Total Current Assets | 228,891.0 |
| Property/Plant/Equipment, Total - Gross | 178,736.0 |
| Accumulated Depreciation, Total | (66,470.0) |
| Property/Plant/Equipment, Total - Net | 112,266.0 |
| Goodwill, Net | -- |
| Intangibles, Net | -- |
| Long Term Investments | -- |
| Note Receivable - Long Term | -- |
| Other Long Term Assets, Total | 30,673.6 |
| Other Assets, Total | -- |
| Total Assets | 371,831.0 |
| Accounts Payable | 8,756.3 |
| Payable/Accrued | -- |
| Accrued Expenses | 7,768.0 |
| Notes Payable/Short Term Debt | 29,990.6 |
| Current Port. of LT Debt/Capital Leases | 7,641.8 |
| Other Current liabilities, Total | 13,249.9 |
| Total Current Liabilities | 67,406.7 |
| Long Term Debt | 11,102.4 |
| Capital Lease Obligations | 0.0 |
| Total Long Term Debt | 11,102.4 |
| Total Debt | 48,734.8 |
| Deferred Income Tax | -- |
| Minority Interest | 28,127.8 |
| Other Liabilities, Total | 7,617.1 |
| Total Liabilities | 114,254.0 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 60,000.0 |
| Additional Paid-In Capital | 36,133.6 |
| Retained Earnings (Accumulated Deficit) | 147,256.0 |
| Treasury Stock - Common | (332.7) |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | 6,038.9 |
| Other Equity, Total | 8,480.7 |
| Total Equity | 257,577.0 |
| Total Liabilities & Shareholders' Equity | 371,831.0 |
| Shares Outs - Common Stock Primary Issue | 596.67 |
| Shares Outstanding - Common Issue 2 | -- |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 596.67 |
| Total Preferred Shares Outstanding | -- |
