Reuters.com: Balance Sheet (Annual) saham NIKL
last update: 11-May-11, 06:03:04|
In Millions of Rupiah (except for per share items) |
2009 2009-12-31 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 197,818.0 |
| Short Term Investments | -- |
| Cash and Short Term Investments | 197,818.0 |
| Accounts Receivable - Trade, Net | 163,503.0 |
| Notes Receivable - Short Term | -- |
| Receivables - Other | 1,529.2 |
| Total Receivables, Net | 165,032.0 |
| Total Inventory | 163,099.0 |
| Prepaid Expenses | 2,276.9 |
| Other Current Assets, Total | -- |
| Total Current Assets | 528,227.0 |
| Property/Plant/Equipment, Total - Gross | 121,865.0 |
| Accumulated Depreciation, Total | (95,139.9) |
| Property/Plant/Equipment, Total - Net | 26,725.0 |
| Goodwill, Net | -- |
| Intangibles, Net | -- |
| Long Term Investments | 1,200.0 |
| Note Receivable - Long Term | -- |
| Other Long Term Assets, Total | 52,180.3 |
| Other Assets, Total | -- |
| Total Assets | 608,332.0 |
| Accounts Payable | 17,355.5 |
| Payable/Accrued | -- |
| Accrued Expenses | 31,073.8 |
| Notes Payable/Short Term Debt | 77,009.1 |
| Current Port. of LT Debt/Capital Leases | -- |
| Other Current liabilities, Total | 19,395.0 |
| Total Current Liabilities | 144,833.0 |
| Long Term Debt | -- |
| Capital Lease Obligations | -- |
| Total Long Term Debt | 0.0 |
| Total Debt | 77,009.1 |
| Deferred Income Tax | -- |
| Minority Interest | -- |
| Other Liabilities, Total | 35,999.7 |
| Total Liabilities | 180,833.0 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 252,335.0 |
| Additional Paid-In Capital | 107,289.0 |
| Retained Earnings (Accumulated Deficit) | 67,875.0 |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | -- |
| Total Equity | 427,499.0 |
| Total Liabilities & Shareholders' Equity | 608,332.0 |
| Shares Outs - Common Stock Primary Issue | 2,523.35 |
| Shares Outstanding - Common Issue 2 | -- |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 2,523.35 |
| Total Preferred Shares Outstanding | -- |
