Reuters.com: Balance Sheet (Annual) saham KBLV
last update: 10-May-11, 14:03:02|
In Millions of Rupiah (except for per share items) |
2010 2010-12-31 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 68,279.2 |
| Short Term Investments | -- |
| Cash and Short Term Investments | 68,279.2 |
| Accounts Receivable - Trade, Net | 113,259.0 |
| Notes Receivable - Short Term | -- |
| Receivables - Other | 99.7 |
| Total Receivables, Net | 113,358.0 |
| Total Inventory | -- |
| Prepaid Expenses | 19,927.9 |
| Other Current Assets, Total | -- |
| Total Current Assets | 201,566.0 |
| Property/Plant/Equipment, Total - Gross | 1,917,410.0 |
| Accumulated Depreciation, Total | (723,460.0) |
| Property/Plant/Equipment, Total - Net | 1,193,950.0 |
| Goodwill, Net | -- |
| Intangibles, Net | 121,379.0 |
| Long Term Investments | 5,025.0 |
| Note Receivable - Long Term | 2,234.6 |
| Other Long Term Assets, Total | 139,092.0 |
| Other Assets, Total | -- |
| Total Assets | 1,663,250.0 |
| Accounts Payable | 34,646.2 |
| Payable/Accrued | -- |
| Accrued Expenses | 61,025.1 |
| Notes Payable/Short Term Debt | 227,162.0 |
| Current Port. of LT Debt/Capital Leases | 459,819.0 |
| Other Current liabilities, Total | 41,160.1 |
| Total Current Liabilities | 823,812.0 |
| Long Term Debt | 20,000.0 |
| Capital Lease Obligations | 25,069.3 |
| Total Long Term Debt | 45,069.3 |
| Total Debt | 732,050.0 |
| Deferred Income Tax | -- |
| Minority Interest | 0.0 |
| Other Liabilities, Total | 20,533.2 |
| Total Liabilities | 889,415.0 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 870,948.0 |
| Additional Paid-In Capital | (3,709.9) |
| Retained Earnings (Accumulated Deficit) | (84,816.3) |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | (8,590.8) |
| Total Equity | 773,831.0 |
| Total Liabilities & Shareholders' Equity | 1,663,250.0 |
| Shares Outs - Common Stock Primary Issue | 1,741.90 |
| Shares Outstanding - Common Issue 2 | -- |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 1,741.90 |
| Total Preferred Shares Outstanding | -- |
