Reuters.com: Balance Sheet (Annual) saham KOIN
last update: 10-May-11, 16:03:02|
In Millions of Rupiah (except for per share items) |
2010 2010-12-31 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 9,592.7 |
| Short Term Investments | -- |
| Cash and Short Term Investments | 9,592.7 |
| Accounts Receivable - Trade, Net | 141,394.0 |
| Notes Receivable - Short Term | -- |
| Receivables - Other | 12,858.3 |
| Total Receivables, Net | 154,253.0 |
| Total Inventory | 247,196.0 |
| Prepaid Expenses | 18,150.7 |
| Other Current Assets, Total | -- |
| Total Current Assets | 429,192.0 |
| Property/Plant/Equipment, Total - Gross | 49,243.6 |
| Accumulated Depreciation, Total | (18,203.7) |
| Property/Plant/Equipment, Total - Net | 31,040.0 |
| Goodwill, Net | 7,660.2 |
| Intangibles, Net | -- |
| Long Term Investments | -- |
| Note Receivable - Long Term | -- |
| Other Long Term Assets, Total | 43,068.0 |
| Other Assets, Total | -- |
| Total Assets | 510,960.0 |
| Accounts Payable | 289,196.0 |
| Payable/Accrued | -- |
| Accrued Expenses | 1,810.6 |
| Notes Payable/Short Term Debt | 9,844.2 |
| Current Port. of LT Debt/Capital Leases | 60,452.8 |
| Other Current liabilities, Total | 11,709.9 |
| Total Current Liabilities | 373,014.0 |
| Long Term Debt | 1,611.1 |
| Capital Lease Obligations | 2,882.2 |
| Total Long Term Debt | 4,493.4 |
| Total Debt | 74,790.4 |
| Deferred Income Tax | -- |
| Minority Interest | 3.1 |
| Other Liabilities, Total | 8,392.5 |
| Total Liabilities | 385,903.0 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 97,750.0 |
| Additional Paid-In Capital | 3,065.4 |
| Retained Earnings (Accumulated Deficit) | 24,241.8 |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | -- |
| Total Equity | 125,057.0 |
| Total Liabilities & Shareholders' Equity | 510,960.0 |
| Shares Outs - Common Stock Primary Issue | 977.50 |
| Shares Outstanding - Common Issue 2 | -- |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 977.50 |
| Total Preferred Shares Outstanding | -- |
