Reuters.com: Balance Sheet (Annual) saham PYFA
last update: 11-May-11, 16:48:01|
In Millions of Rupiah (except for per share items) |
2010 2010-12-31 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 3,847.8 |
| Short Term Investments | -- |
| Cash and Short Term Investments | 3,847.8 |
| Accounts Receivable - Trade, Net | 20,587.5 |
| Notes Receivable - Short Term | -- |
| Receivables - Other | -- |
| Total Receivables, Net | 20,587.5 |
| Total Inventory | 21,334.3 |
| Prepaid Expenses | 1,304.1 |
| Other Current Assets, Total | -- |
| Total Current Assets | 47,073.7 |
| Property/Plant/Equipment, Total - Gross | 86,138.0 |
| Accumulated Depreciation, Total | (33,311.3) |
| Property/Plant/Equipment, Total - Net | 52,826.7 |
| Goodwill, Net | -- |
| Intangibles, Net | 32.3 |
| Long Term Investments | -- |
| Note Receivable - Long Term | -- |
| Other Long Term Assets, Total | 654.4 |
| Other Assets, Total | -- |
| Total Assets | 100,587.0 |
| Accounts Payable | 1,549.7 |
| Payable/Accrued | -- |
| Accrued Expenses | 2,053.2 |
| Notes Payable/Short Term Debt | 8,363.4 |
| Current Port. of LT Debt/Capital Leases | 769.2 |
| Other Current liabilities, Total | 2,909.9 |
| Total Current Liabilities | 15,645.4 |
| Long Term Debt | -- |
| Capital Lease Obligations | 455.2 |
| Total Long Term Debt | 455.2 |
| Total Debt | 9,587.8 |
| Deferred Income Tax | -- |
| Minority Interest | -- |
| Other Liabilities, Total | 7,261.2 |
| Total Liabilities | 23,361.8 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 53,508.0 |
| Additional Paid-In Capital | 2,065.1 |
| Retained Earnings (Accumulated Deficit) | 21,652.1 |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | -- |
| Total Equity | 77,225.2 |
| Total Liabilities & Shareholders' Equity | 100,587.0 |
| Shares Outs - Common Stock Primary Issue | 535.08 |
| Shares Outstanding - Common Issue 2 | -- |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 535.08 |
| Total Preferred Shares Outstanding | -- |
