Reuters.com: Balance Sheet (Annual) saham KARK
last update: 10-May-11, 13:03:17|
In Millions of Rupiah (except for per share items) |
2009 2009-12-31 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 4,928.3 |
| Short Term Investments | 1,027.5 |
| Cash and Short Term Investments | 5,955.8 |
| Accounts Receivable - Trade, Net | 169,566.0 |
| Notes Receivable - Short Term | -- |
| Receivables - Other | 32,512.5 |
| Total Receivables, Net | 202,079.0 |
| Total Inventory | 27,184.0 |
| Prepaid Expenses | 39,523.3 |
| Other Current Assets, Total | -- |
| Total Current Assets | 274,742.0 |
| Property/Plant/Equipment, Total - Gross | 56,431.4 |
| Accumulated Depreciation, Total | (1,643.9) |
| Property/Plant/Equipment, Total - Net | 54,787.5 |
| Goodwill, Net | -- |
| Intangibles, Net | 167,007.0 |
| Long Term Investments | -- |
| Note Receivable - Long Term | 9,944.7 |
| Other Long Term Assets, Total | 270,720.0 |
| Other Assets, Total | -- |
| Total Assets | 777,201.0 |
| Accounts Payable | 23,706.3 |
| Payable/Accrued | -- |
| Accrued Expenses | 524.3 |
| Notes Payable/Short Term Debt | 106,117.0 |
| Current Port. of LT Debt/Capital Leases | 245.4 |
| Other Current liabilities, Total | 200,976.0 |
| Total Current Liabilities | 331,569.0 |
| Long Term Debt | -- |
| Capital Lease Obligations | -- |
| Total Long Term Debt | 0.0 |
| Total Debt | 106,362.0 |
| Deferred Income Tax | -- |
| Minority Interest | 62,114.0 |
| Other Liabilities, Total | 18,546.3 |
| Total Liabilities | 412,230.0 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 168,039.0 |
| Additional Paid-In Capital | 176,607.0 |
| Retained Earnings (Accumulated Deficit) | 20,325.6 |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | -- |
| Total Equity | 364,971.0 |
| Total Liabilities & Shareholders' Equity | 777,201.0 |
| Shares Outs - Common Stock Primary Issue | 1,680.39 |
| Shares Outstanding - Common Issue 2 | -- |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 1,680.39 |
| Total Preferred Shares Outstanding | -- |
