Reuters.com: Balance Sheet (Annual) saham KARW
last update: 10-May-11, 13:18:02|
In Millions of Rupiah (except for per share items) |
2010 2010-12-31 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 796.3 |
| Short Term Investments | -- |
| Cash and Short Term Investments | 796.3 |
| Accounts Receivable - Trade, Net | 78.6 |
| Notes Receivable - Short Term | -- |
| Receivables - Other | 17.8 |
| Total Receivables, Net | 96.4 |
| Total Inventory | 6,110.8 |
| Prepaid Expenses | 285.9 |
| Other Current Assets, Total | 7.8 |
| Total Current Assets | 7,297.2 |
| Property/Plant/Equipment, Total - Gross | 87,856.8 |
| Accumulated Depreciation, Total | (31,374.3) |
| Property/Plant/Equipment, Total - Net | 56,482.6 |
| Goodwill, Net | -- |
| Intangibles, Net | -- |
| Long Term Investments | 9,861.0 |
| Note Receivable - Long Term | 0.0 |
| Other Long Term Assets, Total | 7.0 |
| Other Assets, Total | -- |
| Total Assets | 73,647.8 |
| Accounts Payable | 6,902.9 |
| Payable/Accrued | -- |
| Accrued Expenses | 2,942.3 |
| Notes Payable/Short Term Debt | 149,097.0 |
| Current Port. of LT Debt/Capital Leases | 0.0 |
| Other Current liabilities, Total | 124.8 |
| Total Current Liabilities | 159,067.0 |
| Long Term Debt | -- |
| Capital Lease Obligations | -- |
| Total Long Term Debt | 0.0 |
| Total Debt | 149,097.0 |
| Deferred Income Tax | 1,314.9 |
| Minority Interest | 28.6 |
| Other Liabilities, Total | 12,066.1 |
| Total Liabilities | 172,476.0 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 293,576.0 |
| Additional Paid-In Capital | 5,500.0 |
| Retained Earnings (Accumulated Deficit) | (397,981.0) |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | 76.1 |
| Total Equity | (98,828.4) |
| Total Liabilities & Shareholders' Equity | 73,647.8 |
| Shares Outs - Common Stock Primary Issue | 587.15 |
| Shares Outstanding - Common Issue 2 | -- |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 587.15 |
| Total Preferred Shares Outstanding | -- |
