Reuters.com: Balance Sheet (Interim) saham KONI
last update: 10-May-11, 16:18:02|
In Millions of Rupiah (except for per share items) |
2010 2010-12-31 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 17,419.5 |
| Short Term Investments | -- |
| Cash and Short Term Investments | 17,419.5 |
| Accounts Receivable - Trade, Net | 10,569.6 |
| Notes Receivable - Short Term | -- |
| Receivables - Other | 1,500.0 |
| Total Receivables, Net | 12,069.6 |
| Total Inventory | 28,458.8 |
| Prepaid Expenses | 51.6 |
| Other Current Assets, Total | 706.0 |
| Total Current Assets | 58,705.5 |
| Property/Plant/Equipment, Total - Gross | 52,305.0 |
| Accumulated Depreciation, Total | (29,880.4) |
| Property/Plant/Equipment, Total - Net | 22,424.7 |
| Goodwill, Net | -- |
| Intangibles, Net | -- |
| Long Term Investments | -- |
| Note Receivable - Long Term | -- |
| Other Long Term Assets, Total | 3,711.2 |
| Other Assets, Total | -- |
| Total Assets | 84,841.4 |
| Accounts Payable | 79.8 |
| Payable/Accrued | -- |
| Accrued Expenses | 1,676.2 |
| Notes Payable/Short Term Debt | 49,450.5 |
| Current Port. of LT Debt/Capital Leases | -- |
| Other Current liabilities, Total | 1,210.1 |
| Total Current Liabilities | 52,416.5 |
| Long Term Debt | -- |
| Capital Lease Obligations | -- |
| Total Long Term Debt | 0.0 |
| Total Debt | 49,450.5 |
| Deferred Income Tax | -- |
| Minority Interest | 0.3 |
| Other Liabilities, Total | 8,955.5 |
| Total Liabilities | 61,372.4 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 38,000.0 |
| Additional Paid-In Capital | 8,080.5 |
| Retained Earnings (Accumulated Deficit) | (22,611.5) |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | -- |
| Total Equity | 23,469.0 |
| Total Liabilities & Shareholders' Equity | 84,841.4 |
| Shares Outs - Common Stock Primary Issue | 76.00 |
| Shares Outstanding - Common Issue 2 | -- |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 76.00 |
| Total Preferred Shares Outstanding | -- |
