Reuters.com: Balance Sheet (Annual) saham MIDI
last update: 11-May-11, 01:33:02|
In Millions of Rupiah (except for per share items) |
2009 2009-12-31 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 64,922.3 |
| Short Term Investments | -- |
| Cash and Short Term Investments | 64,922.3 |
| Accounts Receivable - Trade, Net | 13,923.7 |
| Notes Receivable - Short Term | -- |
| Receivables - Other | 1,781.1 |
| Total Receivables, Net | 15,704.8 |
| Total Inventory | 98,679.6 |
| Prepaid Expenses | 25,733.5 |
| Other Current Assets, Total | -- |
| Total Current Assets | 205,040.0 |
| Property/Plant/Equipment, Total - Gross | 201,510.0 |
| Accumulated Depreciation, Total | (24,375.6) |
| Property/Plant/Equipment, Total - Net | 177,134.0 |
| Goodwill, Net | -- |
| Intangibles, Net | -- |
| Long Term Investments | -- |
| Note Receivable - Long Term | -- |
| Other Long Term Assets, Total | 115,104.0 |
| Other Assets, Total | -- |
| Total Assets | 497,279.0 |
| Accounts Payable | 124,212.0 |
| Payable/Accrued | -- |
| Accrued Expenses | 3,635.1 |
| Notes Payable/Short Term Debt | 0.0 |
| Current Port. of LT Debt/Capital Leases | 15,808.1 |
| Other Current liabilities, Total | 14,092.4 |
| Total Current Liabilities | 157,748.0 |
| Long Term Debt | 85,310.3 |
| Capital Lease Obligations | 2,170.6 |
| Total Long Term Debt | 87,480.8 |
| Total Debt | 103,289.0 |
| Deferred Income Tax | 137.8 |
| Minority Interest | -- |
| Other Liabilities, Total | 3,011.4 |
| Total Liabilities | 248,378.0 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 245,000.0 |
| Additional Paid-In Capital | -- |
| Retained Earnings (Accumulated Deficit) | 3,901.3 |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | 0.0 |
| Total Equity | 248,901.0 |
| Total Liabilities & Shareholders' Equity | 497,279.0 |
| Shares Outs - Common Stock Primary Issue | 2,882.35 |
| Shares Outstanding - Common Issue 2 | -- |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 2,882.35 |
| Total Preferred Shares Outstanding | -- |
