Reuters.com: Balance Sheet (Annual) saham LMSH
last update: 10-May-11, 18:48:02|
In Millions of Rupiah (except for per share items) |
2010 2010-12-31 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 1,174.5 |
| Short Term Investments | 2,967.9 |
| Cash and Short Term Investments | 4,142.4 |
| Accounts Receivable - Trade, Net | 17,520.8 |
| Notes Receivable - Short Term | -- |
| Receivables - Other | -- |
| Total Receivables, Net | 17,520.8 |
| Total Inventory | 30,182.1 |
| Prepaid Expenses | 1,092.7 |
| Other Current Assets, Total | -- |
| Total Current Assets | 52,937.9 |
| Property/Plant/Equipment, Total - Gross | 42,711.5 |
| Accumulated Depreciation, Total | (19,409.3) |
| Property/Plant/Equipment, Total - Net | 23,302.2 |
| Goodwill, Net | -- |
| Intangibles, Net | -- |
| Long Term Investments | 493.9 |
| Note Receivable - Long Term | 54.5 |
| Other Long Term Assets, Total | 1,411.6 |
| Other Assets, Total | -- |
| Total Assets | 78,200.0 |
| Accounts Payable | 11,115.1 |
| Payable/Accrued | -- |
| Accrued Expenses | 355.1 |
| Notes Payable/Short Term Debt | 3,348.6 |
| Current Port. of LT Debt/Capital Leases | 2,960.5 |
| Other Current liabilities, Total | 3,877.1 |
| Total Current Liabilities | 21,656.4 |
| Long Term Debt | 4,218.8 |
| Capital Lease Obligations | 56.3 |
| Total Long Term Debt | 4,275.0 |
| Total Debt | 10,584.2 |
| Deferred Income Tax | -- |
| Minority Interest | -- |
| Other Liabilities, Total | 5,483.3 |
| Total Liabilities | 31,414.7 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 9,600.0 |
| Additional Paid-In Capital | 164.1 |
| Retained Earnings (Accumulated Deficit) | 37,021.2 |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | -- |
| Total Equity | 46,785.3 |
| Total Liabilities & Shareholders' Equity | 78,200.0 |
| Shares Outs - Common Stock Primary Issue | 9.60 |
| Shares Outstanding - Common Issue 2 | -- |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 9.60 |
| Total Preferred Shares Outstanding | -- |
