Reuters.com: Balance Sheet (Interim) saham MNCN
last update: 11-May-11, 03:18:04|
In Millions of Rupiah (except for per share items) |
2011 2011-03-31 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 1,070,520.0 |
| Short Term Investments | 763,271.0 |
| Cash and Short Term Investments | 1,833,790.0 |
| Accounts Receivable - Trade, Net | 1,954,770.0 |
| Notes Receivable - Short Term | -- |
| Receivables - Other | 190,997.0 |
| Total Receivables, Net | 2,145,770.0 |
| Total Inventory | 939,193.0 |
| Prepaid Expenses | 355,955.0 |
| Other Current Assets, Total | -- |
| Total Current Assets | 5,274,710.0 |
| Property/Plant/Equipment, Total - Gross | 2,399,400.0 |
| Accumulated Depreciation, Total | (1,404,120.0) |
| Property/Plant/Equipment, Total - Net | 995,281.0 |
| Goodwill, Net | 859,555.0 |
| Intangibles, Net | -- |
| Long Term Investments | 864,744.0 |
| Note Receivable - Long Term | 318.0 |
| Other Long Term Assets, Total | 264,409.0 |
| Other Assets, Total | -- |
| Total Assets | 8,259,020.0 |
| Accounts Payable | 426,522.0 |
| Payable/Accrued | -- |
| Accrued Expenses | 151,520.0 |
| Notes Payable/Short Term Debt | 231,443.0 |
| Current Port. of LT Debt/Capital Leases | 1,241,910.0 |
| Other Current liabilities, Total | 470,072.0 |
| Total Current Liabilities | 2,521,470.0 |
| Long Term Debt | -- |
| Capital Lease Obligations | 5,611.0 |
| Total Long Term Debt | 5,611.0 |
| Total Debt | 1,478,970.0 |
| Deferred Income Tax | 42,929.0 |
| Minority Interest | -- |
| Other Liabilities, Total | 113,843.0 |
| Total Liabilities | 2,683,850.0 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 1,382,170.0 |
| Additional Paid-In Capital | 2,096,400.0 |
| Retained Earnings (Accumulated Deficit) | 1,725,360.0 |
| Treasury Stock - Common | (130,445.0) |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | 501,683.0 |
| Total Equity | 5,575,160.0 |
| Total Liabilities & Shareholders' Equity | 8,259,020.0 |
| Shares Outs - Common Stock Primary Issue | 8,121.66 |
| Shares Outstanding - Common Issue 2 | 5,700.00 |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 13,821.70 |
| Total Preferred Shares Outstanding | -- |
