Reuters.com: Balance Sheet (Interim) saham KIAS
last update: 10-May-11, 14:48:02|
In Millions of Rupiah (except for per share items) |
2011 2011-03-31 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 1,383.1 |
| Short Term Investments | -- |
| Cash and Short Term Investments | 1,383.1 |
| Accounts Receivable - Trade, Net | 320,299.0 |
| Notes Receivable - Short Term | -- |
| Receivables - Other | 387.6 |
| Total Receivables, Net | 320,687.0 |
| Total Inventory | 140,914.0 |
| Prepaid Expenses | 50,236.6 |
| Other Current Assets, Total | 2,414.8 |
| Total Current Assets | 515,635.0 |
| Property/Plant/Equipment, Total - Gross | 1,264,590.0 |
| Accumulated Depreciation, Total | (509,238.0) |
| Property/Plant/Equipment, Total - Net | 755,356.0 |
| Goodwill, Net | -- |
| Intangibles, Net | -- |
| Long Term Investments | -- |
| Note Receivable - Long Term | -- |
| Other Long Term Assets, Total | 2,615.3 |
| Other Assets, Total | -- |
| Total Assets | 1,273,610.0 |
| Accounts Payable | 95,441.1 |
| Payable/Accrued | -- |
| Accrued Expenses | 22,289.0 |
| Notes Payable/Short Term Debt | 184,995.0 |
| Current Port. of LT Debt/Capital Leases | 566.7 |
| Other Current liabilities, Total | 6,511.7 |
| Total Current Liabilities | 309,803.0 |
| Long Term Debt | 448,667.0 |
| Capital Lease Obligations | 282.0 |
| Total Long Term Debt | 448,949.0 |
| Total Debt | 634,510.0 |
| Deferred Income Tax | 113,028.0 |
| Minority Interest | 29,092.4 |
| Other Liabilities, Total | 172,640.0 |
| Total Liabilities | 1,073,510.0 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 2,212,500.0 |
| Additional Paid-In Capital | 43,750.0 |
| Retained Earnings (Accumulated Deficit) | (2,056,160.0) |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | -- |
| Total Equity | 200,094.0 |
| Total Liabilities & Shareholders' Equity | 1,273,610.0 |
| Shares Outs - Common Stock Primary Issue | 425.00 |
| Shares Outstanding - Common Issue 2 | 8,000.00 |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 8,425.00 |
| Total Preferred Shares Outstanding | -- |
