Reuters.com: Balance Sheet (Interim) saham KARW
last update: 10-May-11, 13:18:04|
In Millions of Rupiah (except for per share items) |
2010 2010-09-30 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 1,036.0 |
| Short Term Investments | 0.0 |
| Cash and Short Term Investments | 1,036.0 |
| Accounts Receivable - Trade, Net | 2,551.0 |
| Notes Receivable - Short Term | -- |
| Receivables - Other | 0.0 |
| Total Receivables, Net | 2,551.0 |
| Total Inventory | 3,654.0 |
| Prepaid Expenses | 309.0 |
| Other Current Assets, Total | 0.0 |
| Total Current Assets | 7,550.0 |
| Property/Plant/Equipment, Total - Gross | 87,938.0 |
| Accumulated Depreciation, Total | (31,289.0) |
| Property/Plant/Equipment, Total - Net | 56,649.0 |
| Goodwill, Net | -- |
| Intangibles, Net | -- |
| Long Term Investments | 10,026.0 |
| Note Receivable - Long Term | 0.0 |
| Other Long Term Assets, Total | 10.0 |
| Other Assets, Total | -- |
| Total Assets | 74,235.0 |
| Accounts Payable | 4,557.0 |
| Payable/Accrued | -- |
| Accrued Expenses | 3,372.0 |
| Notes Payable/Short Term Debt | 114,149.0 |
| Current Port. of LT Debt/Capital Leases | 0.0 |
| Other Current liabilities, Total | 1,421.0 |
| Total Current Liabilities | 123,499.0 |
| Long Term Debt | 35,899.0 |
| Capital Lease Obligations | 0.0 |
| Total Long Term Debt | 35,899.0 |
| Total Debt | 150,048.0 |
| Deferred Income Tax | 1,380.0 |
| Minority Interest | 29.0 |
| Other Liabilities, Total | 5,475.0 |
| Total Liabilities | 166,282.0 |
| 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) | (391,199.0) |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | 0.0 |
| Other Equity, Total | 76.0 |
| Total Equity | (92,047.0) |
| Total Liabilities & Shareholders' Equity | 74,235.0 |
| Shares Outs - Common Stock Primary Issue | -- |
| Shares Outstanding - Common Issue 2 | -- |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | -- |
| Total Preferred Shares Outstanding | -- |
