Reuters.com: Balance Sheet (Annual) saham KDSI
last update: 10-May-11, 14:33:08|
In Millions of Rupiah (except for per share items) |
2010 2010-12-31 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 26,419.2 |
| Short Term Investments | 181.1 |
| Cash and Short Term Investments | 26,600.3 |
| Accounts Receivable - Trade, Net | 162,685.0 |
| Notes Receivable - Short Term | -- |
| Receivables - Other | 101.4 |
| Total Receivables, Net | 162,786.0 |
| Total Inventory | 157,173.0 |
| Prepaid Expenses | 254.6 |
| Other Current Assets, Total | 7,767.4 |
| Total Current Assets | 354,581.0 |
| Property/Plant/Equipment, Total - Gross | 420,629.0 |
| Accumulated Depreciation, Total | (243,175.0) |
| Property/Plant/Equipment, Total - Net | 177,454.0 |
| Goodwill, Net | -- |
| Intangibles, Net | -- |
| Long Term Investments | -- |
| Note Receivable - Long Term | -- |
| Other Long Term Assets, Total | 25,690.1 |
| Other Assets, Total | -- |
| Total Assets | 557,725.0 |
| Accounts Payable | 96,961.9 |
| Payable/Accrued | -- |
| Accrued Expenses | 4,901.5 |
| Notes Payable/Short Term Debt | 165,206.0 |
| Current Port. of LT Debt/Capital Leases | 329.1 |
| Other Current liabilities, Total | 12,598.9 |
| Total Current Liabilities | 279,997.0 |
| Long Term Debt | -- |
| Capital Lease Obligations | 305.8 |
| Total Long Term Debt | 305.8 |
| Total Debt | 165,841.0 |
| Deferred Income Tax | -- |
| Minority Interest | -- |
| Other Liabilities, Total | 21,881.6 |
| Total Liabilities | 302,184.0 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 202,500.0 |
| Additional Paid-In Capital | -- |
| Retained Earnings (Accumulated Deficit) | 53,040.3 |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | -- |
| Total Equity | 255,540.0 |
| Total Liabilities & Shareholders' Equity | 557,725.0 |
| Shares Outs - Common Stock Primary Issue | 405.00 |
| Shares Outstanding - Common Issue 2 | -- |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 405.00 |
| Total Preferred Shares Outstanding | -- |
