Reuters.com: Balance Sheet (Annual) saham KBLM
last update: 10-May-11, 13:48:02|
In Millions of Rupiah (except for per share items) |
2010 2010-12-31 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 14,319.1 |
| Short Term Investments | 2,100.0 |
| Cash and Short Term Investments | 16,419.1 |
| Accounts Receivable - Trade, Net | 105,787.0 |
| Notes Receivable - Short Term | -- |
| Receivables - Other | 1,632.6 |
| Total Receivables, Net | 107,420.0 |
| Total Inventory | 35,357.9 |
| Prepaid Expenses | 109.3 |
| Other Current Assets, Total | 6,176.9 |
| Total Current Assets | 165,483.0 |
| Property/Plant/Equipment, Total - Gross | 390,762.0 |
| Accumulated Depreciation, Total | (154,284.0) |
| Property/Plant/Equipment, Total - Net | 236,478.0 |
| Goodwill, Net | -- |
| Intangibles, Net | -- |
| Long Term Investments | -- |
| Note Receivable - Long Term | -- |
| Other Long Term Assets, Total | 1,233.2 |
| Other Assets, Total | -- |
| Total Assets | 403,195.0 |
| Accounts Payable | 115,578.0 |
| Payable/Accrued | -- |
| Accrued Expenses | 1,651.9 |
| Notes Payable/Short Term Debt | 38,500.0 |
| Current Port. of LT Debt/Capital Leases | 11.9 |
| Other Current liabilities, Total | 6,825.4 |
| Total Current Liabilities | 162,567.0 |
| Long Term Debt | 0.0 |
| Capital Lease Obligations | -- |
| Total Long Term Debt | 0.0 |
| Total Debt | 38,511.9 |
| Deferred Income Tax | 9,977.7 |
| Minority Interest | 449.7 |
| Other Liabilities, Total | 3,048.8 |
| Total Liabilities | 176,043.0 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 211,400.0 |
| Additional Paid-In Capital | 832.6 |
| Retained Earnings (Accumulated Deficit) | 14,918.9 |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | -- |
| Total Equity | 227,151.0 |
| Total Liabilities & Shareholders' Equity | 403,195.0 |
| Shares Outs - Common Stock Primary Issue | 1,064.00 |
| Shares Outstanding - Common Issue 2 | 56.00 |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 1,120.00 |
| Total Preferred Shares Outstanding | -- |
