Reuters.com: Balance Sheet (Annual) saham KKGI
last update: 10-May-11, 15:33:02|
In Millions of Rupiah (except for per share items) |
2010 2010-12-31 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 89,687.3 |
| Short Term Investments | 42,395.7 |
| Cash and Short Term Investments | 132,083.0 |
| Accounts Receivable - Trade, Net | 170,689.0 |
| Notes Receivable - Short Term | -- |
| Receivables - Other | 18,833.1 |
| Total Receivables, Net | 189,522.0 |
| Total Inventory | 53,536.0 |
| Prepaid Expenses | 54,722.0 |
| Other Current Assets, Total | -- |
| Total Current Assets | 429,863.0 |
| Property/Plant/Equipment, Total - Gross | 147,261.0 |
| Accumulated Depreciation, Total | (88,365.5) |
| Property/Plant/Equipment, Total - Net | 58,895.3 |
| Goodwill, Net | -- |
| Intangibles, Net | 31,240.6 |
| Long Term Investments | 3,500.0 |
| Note Receivable - Long Term | 1,278.2 |
| Other Long Term Assets, Total | 2,467.8 |
| Other Assets, Total | -- |
| Total Assets | 527,245.0 |
| Accounts Payable | 90,792.8 |
| Payable/Accrued | -- |
| Accrued Expenses | 31,702.0 |
| Notes Payable/Short Term Debt | 0.0 |
| Current Port. of LT Debt/Capital Leases | 5,615.6 |
| Other Current liabilities, Total | 43,668.1 |
| Total Current Liabilities | 171,779.0 |
| Long Term Debt | 652.2 |
| Capital Lease Obligations | 6,213.7 |
| Total Long Term Debt | 6,865.9 |
| Total Debt | 12,481.5 |
| Deferred Income Tax | -- |
| Minority Interest | -- |
| Other Liabilities, Total | 41,756.3 |
| Total Liabilities | 220,401.0 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 50,000.0 |
| Additional Paid-In Capital | 1,150.0 |
| Retained Earnings (Accumulated Deficit) | 255,694.0 |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | -- |
| Total Equity | 306,844.0 |
| Total Liabilities & Shareholders' Equity | 527,245.0 |
| Shares Outs - Common Stock Primary Issue | 1,000.00 |
| Shares Outstanding - Common Issue 2 | -- |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 1,000.00 |
| Total Preferred Shares Outstanding | -- |
