Reuters.com: Balance Sheet (Interim) saham MTFN
last update: 11-May-11, 04:33:02|
In Millions of Rupiah (except for per share items) |
2010 2010-12-31 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 11,014.5 |
| Short Term Investments | -- |
| Cash and Short Term Investments | 11,014.5 |
| Accounts Receivable - Trade, Net | 144,084.0 |
| Receivables - Other | 181,421.0 |
| Total Receivables, Net | 325,505.0 |
| Total Inventory | -- |
| Prepaid Expenses | 4,248.7 |
| Other Current Assets, Total | -- |
| Total Current Assets | -- |
| Property/Plant/Equipment, Total - Gross | 94,587.0 |
| Accumulated Depreciation, Total | (5,657.8) |
| Property/Plant/Equipment, Total - Net | 88,929.2 |
| Goodwill, Net | 47,497.1 |
| Intangibles, Net | -- |
| Long Term Investments | 33,125.5 |
| Note Receivable - Long Term | -- |
| Other Long Term Assets, Total | 3,445.0 |
| Other Assets, Total | 9,631.4 |
| Total Assets | 523,396.0 |
| Accounts Payable | 15,089.7 |
| Payable/Accrued | -- |
| Accrued Expenses | 12,585.3 |
| Notes Payable/Short Term Debt | 0.0 |
| Current Port. of LT Debt/Capital Leases | -- |
| Other Current liabilities, Total | 68,783.2 |
| Total Current Liabilities | -- |
| Long Term Debt | 276,135.0 |
| Capital Lease Obligations | -- |
| Total Long Term Debt | 276,135.0 |
| Total Debt | 276,135.0 |
| Deferred Income Tax | -- |
| Minority Interest | 1,369.6 |
| Other Liabilities, Total | -- |
| Total Liabilities | 373,963.0 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 2,136,540.0 |
| Additional Paid-In Capital | 14,595.1 |
| Retained Earnings (Accumulated Deficit) | (2,003,830.0) |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | 2,130.1 |
| Total Equity | 149,433.0 |
| Total Liabilities & Shareholders' Equity | 523,396.0 |
| Shares Outs - Common Stock Primary Issue | 782.36 |
| Shares Outstanding - Common Issue 2 | 19.26 |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 801.62 |
| Total Preferred Shares Outstanding | -- |
