Reuters.com: Balance Sheet (Interim) saham MTDL
last update: 11-May-11, 04:18:03|
In Millions of Rupiah (except for per share items) |
2010 2010-12-31 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 97,056.0 |
| Short Term Investments | -- |
| Cash and Short Term Investments | 97,056.0 |
| Accounts Receivable - Trade, Net | 314,357.0 |
| Notes Receivable - Short Term | -- |
| Receivables - Other | 16,912.9 |
| Total Receivables, Net | 331,270.0 |
| Total Inventory | 216,339.0 |
| Prepaid Expenses | 89,967.0 |
| Other Current Assets, Total | -- |
| Total Current Assets | 734,632.0 |
| Property/Plant/Equipment, Total - Gross | 184,991.0 |
| Accumulated Depreciation, Total | (106,503.0) |
| Property/Plant/Equipment, Total - Net | 78,487.5 |
| Goodwill, Net | 0.0 |
| Intangibles, Net | 20,840.1 |
| Long Term Investments | 11,443.2 |
| Note Receivable - Long Term | -- |
| Other Long Term Assets, Total | 99,839.7 |
| Other Assets, Total | -- |
| Total Assets | 945,242.0 |
| Accounts Payable | 181,986.0 |
| Payable/Accrued | -- |
| Accrued Expenses | 44,785.9 |
| Notes Payable/Short Term Debt | 136,663.0 |
| Current Port. of LT Debt/Capital Leases | 14,480.5 |
| Other Current liabilities, Total | 78,327.4 |
| Total Current Liabilities | 456,243.0 |
| Long Term Debt | 84,947.1 |
| Capital Lease Obligations | -- |
| Total Long Term Debt | 84,947.1 |
| Total Debt | 236,091.0 |
| Deferred Income Tax | -- |
| Minority Interest | 2,529.3 |
| Other Liabilities, Total | 43,375.7 |
| Total Liabilities | 587,095.0 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 107,196.0 |
| Additional Paid-In Capital | 46,194.2 |
| Retained Earnings (Accumulated Deficit) | 206,203.0 |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | (1,446.5) |
| Total Equity | 358,147.0 |
| Total Liabilities & Shareholders' Equity | 945,242.0 |
| Shares Outs - Common Stock Primary Issue | 2,143.93 |
| Shares Outstanding - Common Issue 2 | -- |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 2,143.93 |
| Total Preferred Shares Outstanding | -- |
