Reuters.com: Balance Sheet (Annual) saham OCAP
last update: 11-May-11, 06:48:01|
In Millions of Rupiah (except for per share items) |
2010 2010-12-31 |
|---|---|
| Cash | 32,587.4 |
| Cash & Equivalents | 6,036.3 |
| Short Term Investments | -- |
| Cash and Short Term Investments | 38,623.7 |
| Accounts Receivable - Trade, Net | 16,127.3 |
| Receivables - Other | 90.6 |
| Total Receivables, Net | 16,217.8 |
| Total Inventory | -- |
| Prepaid Expenses | 21.3 |
| Other Current Assets, Total | -- |
| Total Current Assets | -- |
| Property/Plant/Equipment, Total - Gross | 2,126.1 |
| Accumulated Depreciation, Total | (1,049.2) |
| Property/Plant/Equipment, Total - Net | 1,076.9 |
| Goodwill, Net | -- |
| Intangibles, Net | -- |
| Long Term Investments | 186.3 |
| Note Receivable - Long Term | -- |
| Other Long Term Assets, Total | 349.6 |
| Other Assets, Total | 198.3 |
| Total Assets | 56,674.0 |
| Accounts Payable | 16,415.8 |
| Payable/Accrued | -- |
| Accrued Expenses | 999.3 |
| Notes Payable/Short Term Debt | 0.0 |
| Current Port. of LT Debt/Capital Leases | -- |
| Other Current liabilities, Total | 419.0 |
| Total Current Liabilities | -- |
| Long Term Debt | 13,486.5 |
| Capital Lease Obligations | -- |
| Total Long Term Debt | 13,486.5 |
| Total Debt | 13,486.5 |
| Deferred Income Tax | -- |
| Minority Interest | -- |
| Other Liabilities, Total | -- |
| Total Liabilities | 31,320.7 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 54,640.0 |
| Additional Paid-In Capital | (378.7) |
| Retained Earnings (Accumulated Deficit) | (28,908.0) |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | -- |
| Total Equity | 25,353.3 |
| Total Liabilities & Shareholders' Equity | 56,674.0 |
| Shares Outs - Common Stock Primary Issue | 273.20 |
| Shares Outstanding - Common Issue 2 | -- |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 273.20 |
| Total Preferred Shares Outstanding | -- |
