Reuters.com: Balance Sheet (Annual) saham CKRA
last update: 09-May-11, 07:33:01|
In Millions of Rupiah (except for per share items) |
2009 2009-12-31 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 214.5 |
| Short Term Investments | 500,000.0 |
| Cash and Short Term Investments | 500,215.0 |
| Accounts Receivable - Trade, Net | 20,072.6 |
| Notes Receivable - Short Term | -- |
| Receivables - Other | 8,950.4 |
| Total Receivables, Net | 29,022.9 |
| Total Inventory | 760.4 |
| Prepaid Expenses | 13,006.1 |
| Other Current Assets, Total | -- |
| Total Current Assets | 543,004.0 |
| Property/Plant/Equipment, Total - Gross | 29,310.6 |
| Accumulated Depreciation, Total | (1,071.0) |
| Property/Plant/Equipment, Total - Net | 28,239.6 |
| Goodwill, Net | -- |
| Intangibles, Net | -- |
| Long Term Investments | 0.0 |
| Note Receivable - Long Term | 482,553.0 |
| Other Long Term Assets, Total | 245,725.0 |
| Other Assets, Total | -- |
| Total Assets | 1,299,520.0 |
| Accounts Payable | 266.8 |
| Payable/Accrued | -- |
| Accrued Expenses | 268.4 |
| Notes Payable/Short Term Debt | 3,042.8 |
| Current Port. of LT Debt/Capital Leases | 884.6 |
| Other Current liabilities, Total | 28,449.2 |
| Total Current Liabilities | 32,911.8 |
| Long Term Debt | -- |
| Capital Lease Obligations | 197.9 |
| Total Long Term Debt | 197.9 |
| Total Debt | 4,125.3 |
| Deferred Income Tax | -- |
| Minority Interest | 10,267.5 |
| Other Liabilities, Total | 32,055.3 |
| Total Liabilities | 75,432.5 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 1,263,150.0 |
| Additional Paid-In Capital | -- |
| Retained Earnings (Accumulated Deficit) | 18,889.2 |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | (57,950.8) |
| Total Equity | 1,224,090.0 |
| Total Liabilities & Shareholders' Equity | 1,299,520.0 |
| Shares Outs - Common Stock Primary Issue | 5,048.40 |
| Shares Outstanding - Common Issue 2 | 8.40 |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 5,056.80 |
| Total Preferred Shares Outstanding | -- |
