Reuters.com: Balance Sheet (Annual) saham BISI
last update: 08-May-11, 22:03:05|
In Millions of Rupiah (except for per share items) |
2010 2010-12-31 |
|---|---|
| Cash | 69,518.0 |
| Cash & Equivalents | -- |
| Short Term Investments | -- |
| Cash and Short Term Investments | 69,518.0 |
| Accounts Receivable - Trade, Net | 440,043.0 |
| Notes Receivable - Short Term | -- |
| Receivables - Other | 2,026.0 |
| Total Receivables, Net | 442,069.0 |
| Total Inventory | 470,289.0 |
| Prepaid Expenses | 2,029.0 |
| Other Current Assets, Total | -- |
| Total Current Assets | 983,905.0 |
| Property/Plant/Equipment, Total - Gross | 361,116.0 |
| Accumulated Depreciation, Total | (101,812.0) |
| Property/Plant/Equipment, Total - Net | 259,304.0 |
| Goodwill, Net | -- |
| Intangibles, Net | -- |
| Long Term Investments | -- |
| Note Receivable - Long Term | 586.0 |
| Other Long Term Assets, Total | 119,482.0 |
| Other Assets, Total | -- |
| Total Assets | 1,363,280.0 |
| Accounts Payable | 48,341.0 |
| Payable/Accrued | -- |
| Accrued Expenses | 18,395.0 |
| Notes Payable/Short Term Debt | 0.0 |
| Current Port. of LT Debt/Capital Leases | 2,182.0 |
| Other Current liabilities, Total | 47,342.0 |
| Total Current Liabilities | 116,260.0 |
| Long Term Debt | -- |
| Capital Lease Obligations | 511.0 |
| Total Long Term Debt | 511.0 |
| Total Debt | 2,693.0 |
| Deferred Income Tax | -- |
| Minority Interest | 54,882.0 |
| Other Liabilities, Total | 31,342.0 |
| Total Liabilities | 202,995.0 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 300,000.0 |
| Additional Paid-In Capital | 86,395.0 |
| Retained Earnings (Accumulated Deficit) | 769,434.0 |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | 4,453.0 |
| Total Equity | 1,160,280.0 |
| Total Liabilities & Shareholders' Equity | 1,363,280.0 |
| Shares Outs - Common Stock Primary Issue | 3,000.00 |
| Shares Outstanding - Common Issue 2 | -- |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 3,000.00 |
| Total Preferred Shares Outstanding | -- |
