Reuters.com: Balance Sheet (Annual) saham NIPS
last update: 11-May-11, 06:18:01|
In Millions of Rupiah (except for per share items) |
2009 2009-12-31 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 15,024.5 |
| Short Term Investments | -- |
| Cash and Short Term Investments | 15,024.5 |
| Accounts Receivable - Trade, Net | 71,821.3 |
| Notes Receivable - Short Term | -- |
| Receivables - Other | 158.0 |
| Total Receivables, Net | 71,979.3 |
| Total Inventory | 74,236.3 |
| Prepaid Expenses | 6,275.3 |
| Other Current Assets, Total | 1,126.5 |
| Total Current Assets | 168,642.0 |
| Property/Plant/Equipment, Total - Gross | 251,624.0 |
| Accumulated Depreciation, Total | (109,419.0) |
| Property/Plant/Equipment, Total - Net | 142,205.0 |
| Goodwill, Net | -- |
| Intangibles, Net | -- |
| Long Term Investments | -- |
| Note Receivable - Long Term | 851.2 |
| Other Long Term Assets, Total | 2,779.4 |
| Other Assets, Total | -- |
| Total Assets | 314,478.0 |
| Accounts Payable | 6,838.9 |
| Payable/Accrued | -- |
| Accrued Expenses | 4,026.4 |
| Notes Payable/Short Term Debt | 147,822.0 |
| Current Port. of LT Debt/Capital Leases | 10,746.6 |
| Other Current liabilities, Total | 481.8 |
| Total Current Liabilities | 169,916.0 |
| Long Term Debt | 4,555.0 |
| Capital Lease Obligations | 326.0 |
| Total Long Term Debt | 4,881.0 |
| Total Debt | 163,450.0 |
| Deferred Income Tax | -- |
| Minority Interest | -- |
| Other Liabilities, Total | 12,677.5 |
| Total Liabilities | 187,474.0 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 20,000.0 |
| Additional Paid-In Capital | 16,000.0 |
| Retained Earnings (Accumulated Deficit) | (8,148.7) |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | 99,152.2 |
| Total Equity | 127,003.0 |
| Total Liabilities & Shareholders' Equity | 314,478.0 |
| Shares Outs - Common Stock Primary Issue | 20.00 |
| Shares Outstanding - Common Issue 2 | -- |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 20.00 |
| Total Preferred Shares Outstanding | -- |
