Reuters.com: Balance Sheet (Interim) saham LPIN
last update: 10-May-11, 19:33:02|
In Millions of Rupiah (except for per share items) |
2010 2010-12-31 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 38,730.7 |
| Short Term Investments | 8,000.0 |
| Cash and Short Term Investments | 46,730.7 |
| Accounts Receivable - Trade, Net | 15,561.7 |
| Notes Receivable - Short Term | -- |
| Receivables - Other | 9,861.5 |
| Total Receivables, Net | 25,423.1 |
| Total Inventory | 27,453.1 |
| Prepaid Expenses | 1,398.2 |
| Other Current Assets, Total | 169.6 |
| Total Current Assets | 101,175.0 |
| Property/Plant/Equipment, Total - Gross | 16,111.6 |
| Accumulated Depreciation, Total | (8,477.0) |
| Property/Plant/Equipment, Total - Net | 7,634.6 |
| Goodwill, Net | 0.0 |
| Intangibles, Net | -- |
| Long Term Investments | 35,133.0 |
| Note Receivable - Long Term | 5,433.5 |
| Other Long Term Assets, Total | 1,561.4 |
| Other Assets, Total | -- |
| Total Assets | 150,937.0 |
| Accounts Payable | 6,956.1 |
| Payable/Accrued | -- |
| Accrued Expenses | 19,199.8 |
| Notes Payable/Short Term Debt | 10,534.5 |
| Current Port. of LT Debt/Capital Leases | -- |
| Other Current liabilities, Total | 3,513.0 |
| Total Current Liabilities | 40,203.3 |
| Long Term Debt | -- |
| Capital Lease Obligations | -- |
| Total Long Term Debt | 0.0 |
| Total Debt | 10,534.5 |
| Deferred Income Tax | -- |
| Minority Interest | -- |
| Other Liabilities, Total | 3,797.5 |
| Total Liabilities | 44,000.8 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 10,625.0 |
| Additional Paid-In Capital | 60,237.5 |
| Retained Earnings (Accumulated Deficit) | (9,762.1) |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | 45,836.0 |
| Total Equity | 106,936.0 |
| Total Liabilities & Shareholders' Equity | 150,937.0 |
| Shares Outs - Common Stock Primary Issue | 21.25 |
| Shares Outstanding - Common Issue 2 | -- |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 21.25 |
| Total Preferred Shares Outstanding | -- |
