Reuters.com: Balance Sheet (Annual) saham COWL
last update: 09-May-11, 09:18:01|
In Millions of Rupiah (except for per share items) |
2010 2010-12-31 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 12,377.3 |
| Short Term Investments | -- |
| Cash and Short Term Investments | 12,377.3 |
| Accounts Receivable - Trade, Net | -- |
| Receivables - Other | 40,115.8 |
| Total Receivables, Net | 40,115.8 |
| Total Inventory | 124,028.0 |
| Prepaid Expenses | 8,309.9 |
| Other Current Assets, Total | -- |
| Total Current Assets | -- |
| Property/Plant/Equipment, Total - Gross | 39,886.7 |
| Accumulated Depreciation, Total | (4,880.5) |
| Property/Plant/Equipment, Total - Net | 35,006.2 |
| Goodwill, Net | 16.0 |
| Intangibles, Net | -- |
| Long Term Investments | -- |
| Note Receivable - Long Term | -- |
| Other Long Term Assets, Total | -- |
| Other Assets, Total | 47,085.9 |
| Total Assets | 266,939.0 |
| Accounts Payable | 25,269.0 |
| Payable/Accrued | -- |
| Accrued Expenses | 1,237.7 |
| Notes Payable/Short Term Debt | 0.0 |
| Current Port. of LT Debt/Capital Leases | -- |
| Other Current liabilities, Total | 69,783.4 |
| Total Current Liabilities | -- |
| Long Term Debt | 32,038.0 |
| Capital Lease Obligations | 2,387.9 |
| Total Long Term Debt | 34,425.9 |
| Total Debt | 34,425.9 |
| Deferred Income Tax | -- |
| Minority Interest | 1.6 |
| Other Liabilities, Total | 5,723.2 |
| Total Liabilities | 136,441.0 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 75,522.7 |
| Additional Paid-In Capital | 6,007.2 |
| Retained Earnings (Accumulated Deficit) | 46,048.8 |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | 2,919.9 |
| Total Equity | 130,499.0 |
| Total Liabilities & Shareholders' Equity | 266,939.0 |
| Shares Outs - Common Stock Primary Issue | 755.23 |
| Shares Outstanding - Common Issue 2 | -- |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 755.23 |
| Total Preferred Shares Outstanding | -- |
