Reuters.com: Balance Sheet (Annual) saham IDKM
last update: 10-May-11, 02:48:02|
In Millions of Rupiah (except for per share items) |
2010 2010-12-31 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 30,856.8 |
| Short Term Investments | -- |
| Cash and Short Term Investments | 30,856.8 |
| Accounts Receivable - Trade, Net | 175,176.0 |
| Notes Receivable - Short Term | -- |
| Receivables - Other | 706.3 |
| Total Receivables, Net | 175,882.0 |
| Total Inventory | 202,922.0 |
| Prepaid Expenses | 20,068.4 |
| Other Current Assets, Total | -- |
| Total Current Assets | 429,730.0 |
| Property/Plant/Equipment, Total - Gross | 1,074,750.0 |
| Accumulated Depreciation, Total | (733,883.0) |
| Property/Plant/Equipment, Total - Net | 340,870.0 |
| Goodwill, Net | -- |
| Intangibles, Net | -- |
| Long Term Investments | -- |
| Note Receivable - Long Term | 10,070.0 |
| Other Long Term Assets, Total | 181,105.0 |
| Other Assets, Total | -- |
| Total Assets | 961,775.0 |
| Accounts Payable | 85,673.5 |
| Payable/Accrued | -- |
| Accrued Expenses | 9,152.6 |
| Notes Payable/Short Term Debt | 27,451.6 |
| Current Port. of LT Debt/Capital Leases | 123,003.0 |
| Other Current liabilities, Total | 75,408.4 |
| Total Current Liabilities | 320,690.0 |
| Long Term Debt | 325,000.0 |
| Capital Lease Obligations | -- |
| Total Long Term Debt | 325,000.0 |
| Total Debt | 475,455.0 |
| Deferred Income Tax | -- |
| Minority Interest | 10,227.3 |
| Other Liabilities, Total | 7,203.5 |
| Total Liabilities | 663,120.0 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 506,403.0 |
| Additional Paid-In Capital | 201,253.0 |
| Retained Earnings (Accumulated Deficit) | (484,885.0) |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | 8,496.3 |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | 67,387.7 |
| Total Equity | 298,655.0 |
| Total Liabilities & Shareholders' Equity | 961,775.0 |
| Shares Outs - Common Stock Primary Issue | 2,025.61 |
| Shares Outstanding - Common Issue 2 | -- |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 2,025.61 |
| Total Preferred Shares Outstanding | -- |
