Reuters.com: Balance Sheet (Interim) saham CSAP
last update: 09-May-11, 10:18:02|
In Millions of Rupiah (except for per share items) |
2010 2010-12-31 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 28,362.2 |
| Short Term Investments | 5,300.9 |
| Cash and Short Term Investments | 33,663.1 |
| Accounts Receivable - Trade, Net | 489,086.0 |
| Notes Receivable - Short Term | -- |
| Receivables - Other | 31,097.9 |
| Total Receivables, Net | 520,184.0 |
| Total Inventory | 650,719.0 |
| Prepaid Expenses | 25,495.3 |
| Other Current Assets, Total | 27,801.2 |
| Total Current Assets | 1,257,860.0 |
| Property/Plant/Equipment, Total - Gross | 530,876.0 |
| Accumulated Depreciation, Total | (178,736.0) |
| Property/Plant/Equipment, Total - Net | 352,140.0 |
| Goodwill, Net | -- |
| Intangibles, Net | -- |
| Long Term Investments | 0.0 |
| Note Receivable - Long Term | 165.4 |
| Other Long Term Assets, Total | 94,743.3 |
| Other Assets, Total | -- |
| Total Assets | 1,704,910.0 |
| Accounts Payable | 655,512.0 |
| Payable/Accrued | -- |
| Accrued Expenses | 8,968.0 |
| Notes Payable/Short Term Debt | 361,652.0 |
| Current Port. of LT Debt/Capital Leases | 16,855.4 |
| Other Current liabilities, Total | 33,534.2 |
| Total Current Liabilities | 1,076,520.0 |
| Long Term Debt | 46,945.3 |
| Capital Lease Obligations | 290.6 |
| Total Long Term Debt | 47,235.9 |
| Total Debt | 425,744.0 |
| Deferred Income Tax | 0.0 |
| Minority Interest | 52,704.9 |
| Other Liabilities, Total | 58,192.7 |
| Total Liabilities | 1,234,660.0 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 289,504.0 |
| Additional Paid-In Capital | 51,456.3 |
| Retained Earnings (Accumulated Deficit) | 128,369.0 |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | 467.7 |
| Other Equity, Total | 458.7 |
| Total Equity | 470,255.0 |
| Total Liabilities & Shareholders' Equity | 1,704,910.0 |
| Shares Outs - Common Stock Primary Issue | 2,895.04 |
| Shares Outstanding - Common Issue 2 | -- |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 2,895.04 |
| Total Preferred Shares Outstanding | -- |
