Reuters.com: Balance Sheet (Annual) saham RMBA
last update: 11-May-11, 19:18:01|
In Millions of Rupiah (except for per share items) |
2009 2009-12-31 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 84,310.8 |
| Short Term Investments | -- |
| Cash and Short Term Investments | 84,310.8 |
| Accounts Receivable - Trade, Net | 174,309.0 |
| Notes Receivable - Short Term | -- |
| Receivables - Other | 625.2 |
| Total Receivables, Net | 174,934.0 |
| Total Inventory | 2,401,090.0 |
| Prepaid Expenses | 130,702.0 |
| Other Current Assets, Total | -- |
| Total Current Assets | 2,791,030.0 |
| Property/Plant/Equipment, Total - Gross | 1,816,160.0 |
| Accumulated Depreciation, Total | (606,159.0) |
| Property/Plant/Equipment, Total - Net | 1,210,000.0 |
| Goodwill, Net | 29,407.2 |
| Intangibles, Net | -- |
| Long Term Investments | 715.4 |
| Note Receivable - Long Term | -- |
| Other Long Term Assets, Total | 271,505.0 |
| Other Assets, Total | -- |
| Total Assets | 4,302,660.0 |
| Accounts Payable | 133,623.0 |
| Payable/Accrued | -- |
| Accrued Expenses | 164,929.0 |
| Notes Payable/Short Term Debt | 253,406.0 |
| Current Port. of LT Debt/Capital Leases | 3,714.3 |
| Other Current liabilities, Total | 493,909.0 |
| Total Current Liabilities | 1,049,580.0 |
| Long Term Debt | 1,352,870.0 |
| Capital Lease Obligations | -- |
| Total Long Term Debt | 1,352,870.0 |
| Total Debt | 1,609,990.0 |
| Deferred Income Tax | -- |
| Minority Interest | -- |
| Other Liabilities, Total | 144,839.0 |
| Total Liabilities | 2,547,290.0 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 336,656.0 |
| Additional Paid-In Capital | 350,814.0 |
| Retained Earnings (Accumulated Deficit) | 961,824.0 |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | 106,072.0 |
| Total Equity | 1,755,370.0 |
| Total Liabilities & Shareholders' Equity | 4,302,660.0 |
| Shares Outs - Common Stock Primary Issue | 6,733.12 |
| Shares Outstanding - Common Issue 2 | -- |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 6,733.12 |
| Total Preferred Shares Outstanding | -- |
