Reuters.com: Balance Sheet (Interim) saham LION
last update: 10-May-11, 18:03:02|
In Millions of Rupiah (except for per share items) |
2010 2010-12-31 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 148,966.0 |
| Short Term Investments | 6,633.9 |
| Cash and Short Term Investments | 155,600.0 |
| Accounts Receivable - Trade, Net | 33,086.4 |
| Notes Receivable - Short Term | 1,183.0 |
| Receivables - Other | -- |
| Total Receivables, Net | 34,269.5 |
| Total Inventory | 81,373.5 |
| Prepaid Expenses | 25.5 |
| Other Current Assets, Total | -- |
| Total Current Assets | 271,268.0 |
| Property/Plant/Equipment, Total - Gross | 68,926.0 |
| Accumulated Depreciation, Total | (43,073.7) |
| Property/Plant/Equipment, Total - Net | 25,852.3 |
| Goodwill, Net | -- |
| Intangibles, Net | -- |
| Long Term Investments | -- |
| Note Receivable - Long Term | -- |
| Other Long Term Assets, Total | 6,779.5 |
| Other Assets, Total | -- |
| Total Assets | 303,900.0 |
| Accounts Payable | 6,640.4 |
| Payable/Accrued | -- |
| Accrued Expenses | 2,123.0 |
| Notes Payable/Short Term Debt | 0.0 |
| Current Port. of LT Debt/Capital Leases | -- |
| Other Current liabilities, Total | 19,969.4 |
| Total Current Liabilities | 28,732.8 |
| Long Term Debt | -- |
| Capital Lease Obligations | -- |
| Total Long Term Debt | 0.0 |
| Total Debt | 0.0 |
| Deferred Income Tax | -- |
| Minority Interest | -- |
| Other Liabilities, Total | 15,238.6 |
| Total Liabilities | 43,971.5 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 52,016.0 |
| Additional Paid-In Capital | 1,982.6 |
| Retained Earnings (Accumulated Deficit) | 205,958.0 |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | (27.9) |
| Total Equity | 259,929.0 |
| Total Liabilities & Shareholders' Equity | 303,900.0 |
| Shares Outs - Common Stock Primary Issue | 52.02 |
| Shares Outstanding - Common Issue 2 | -- |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 52.02 |
| Total Preferred Shares Outstanding | -- |
