Reuters.com: Balance Sheet (Annual) saham IKAI
last update: 10-May-11, 03:33:01|
In Millions of Rupiah (except for per share items) |
2010 2010-12-31 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 635.0 |
| Short Term Investments | -- |
| Cash and Short Term Investments | 635.0 |
| Accounts Receivable - Trade, Net | 59,779.6 |
| Notes Receivable - Short Term | -- |
| Receivables - Other | -- |
| Total Receivables, Net | 59,779.6 |
| Total Inventory | 154,441.0 |
| Prepaid Expenses | 4,312.9 |
| Other Current Assets, Total | 2,817.6 |
| Total Current Assets | 221,986.0 |
| Property/Plant/Equipment, Total - Gross | 951,602.0 |
| Accumulated Depreciation, Total | (533,254.0) |
| Property/Plant/Equipment, Total - Net | 418,348.0 |
| Goodwill, Net | -- |
| Intangibles, Net | -- |
| Long Term Investments | 1,891.1 |
| Note Receivable - Long Term | -- |
| Other Long Term Assets, Total | 1,563.0 |
| Other Assets, Total | -- |
| Total Assets | 643,788.0 |
| Accounts Payable | 25,521.1 |
| Payable/Accrued | -- |
| Accrued Expenses | 17,769.0 |
| Notes Payable/Short Term Debt | 80,379.6 |
| Current Port. of LT Debt/Capital Leases | 101,772.0 |
| Other Current liabilities, Total | 71,664.9 |
| Total Current Liabilities | 297,107.0 |
| Long Term Debt | 0.0 |
| Capital Lease Obligations | -- |
| Total Long Term Debt | 0.0 |
| Total Debt | 182,152.0 |
| Deferred Income Tax | 3,329.7 |
| Minority Interest | 2,993.2 |
| Other Liabilities, Total | 3,476.7 |
| Total Liabilities | 306,906.0 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 395,692.0 |
| Additional Paid-In Capital | 429.7 |
| Retained Earnings (Accumulated Deficit) | (59,240.0) |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | -- |
| Total Equity | 336,882.0 |
| Total Liabilities & Shareholders' Equity | 643,788.0 |
| Shares Outs - Common Stock Primary Issue | 791.38 |
| Shares Outstanding - Common Issue 2 | -- |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 791.38 |
| Total Preferred Shares Outstanding | -- |
