Reuters.com: Balance Sheet (Interim) saham ALKA
last update: 08-May-11, 09:33:02|
In Millions of Rupiah (except for per share items) |
2010 2010-12-31 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 18,561.5 |
| Short Term Investments | 771.3 |
| Cash and Short Term Investments | 19,332.8 |
| Accounts Receivable - Trade, Net | 117,108.0 |
| Notes Receivable - Short Term | -- |
| Receivables - Other | 266.0 |
| Total Receivables, Net | 117,374.0 |
| Total Inventory | 9,289.3 |
| Prepaid Expenses | 1,033.6 |
| Other Current Assets, Total | -- |
| Total Current Assets | 147,030.0 |
| Property/Plant/Equipment, Total - Gross | 8,897.8 |
| Accumulated Depreciation, Total | (6,676.1) |
| Property/Plant/Equipment, Total - Net | 2,221.7 |
| Goodwill, Net | -- |
| Intangibles, Net | 0.0 |
| Long Term Investments | -- |
| Note Receivable - Long Term | 5,107.0 |
| Other Long Term Assets, Total | 4,837.3 |
| Other Assets, Total | -- |
| Total Assets | 159,196.0 |
| Accounts Payable | 82,884.6 |
| Payable/Accrued | -- |
| Accrued Expenses | 1,011.3 |
| Notes Payable/Short Term Debt | 4,360.6 |
| Current Port. of LT Debt/Capital Leases | 6,305.0 |
| Other Current liabilities, Total | 3,448.7 |
| Total Current Liabilities | 98,010.2 |
| Long Term Debt | 15,102.3 |
| Capital Lease Obligations | -- |
| Total Long Term Debt | 15,102.3 |
| Total Debt | 25,767.9 |
| Deferred Income Tax | -- |
| Minority Interest | -- |
| Other Liabilities, Total | 7,076.1 |
| Total Liabilities | 120,189.0 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 73,504.0 |
| Additional Paid-In Capital | 200.0 |
| Retained Earnings (Accumulated Deficit) | (34,530.1) |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | (166.3) |
| Total Equity | 39,007.5 |
| Total Liabilities & Shareholders' Equity | 159,196.0 |
| Shares Outs - Common Stock Primary Issue | 21.45 |
| Shares Outstanding - Common Issue 2 | 80.08 |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 101.53 |
| Total Preferred Shares Outstanding | -- |
