Reuters.com: Balance Sheet (Interim) saham SDPC
last update: 11-May-11, 22:18:02|
In Millions of Rupiah (except for per share items) |
2010 2010-12-31 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 18,679.3 |
| Short Term Investments | -- |
| Cash and Short Term Investments | 18,679.3 |
| Accounts Receivable - Trade, Net | 126,027.0 |
| Notes Receivable - Short Term | -- |
| Receivables - Other | 1,216.3 |
| Total Receivables, Net | 127,243.0 |
| Total Inventory | 97,343.2 |
| Prepaid Expenses | 7,175.1 |
| Other Current Assets, Total | 64.9 |
| Total Current Assets | 250,505.0 |
| Property/Plant/Equipment, Total - Gross | 23,387.3 |
| Accumulated Depreciation, Total | (15,720.1) |
| Property/Plant/Equipment, Total - Net | 7,667.2 |
| Goodwill, Net | -- |
| Intangibles, Net | 11,715.0 |
| Long Term Investments | -- |
| Note Receivable - Long Term | -- |
| Other Long Term Assets, Total | 6,628.4 |
| Other Assets, Total | -- |
| Total Assets | 276,516.0 |
| Accounts Payable | 70,938.5 |
| Payable/Accrued | -- |
| Accrued Expenses | 8,027.0 |
| Notes Payable/Short Term Debt | 96,175.5 |
| Current Port. of LT Debt/Capital Leases | 49.4 |
| Other Current liabilities, Total | 1,202.2 |
| Total Current Liabilities | 176,393.0 |
| Long Term Debt | 0.0 |
| Capital Lease Obligations | 171.6 |
| Total Long Term Debt | 171.6 |
| Total Debt | 96,396.5 |
| Deferred Income Tax | -- |
| Minority Interest | -- |
| Other Liabilities, Total | 9,176.5 |
| Total Liabilities | 185,741.0 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 72,800.0 |
| Additional Paid-In Capital | (450.7) |
| Retained Earnings (Accumulated Deficit) | 18,425.9 |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | -- |
| Total Equity | 90,775.1 |
| Total Liabilities & Shareholders' Equity | 276,516.0 |
| Shares Outs - Common Stock Primary Issue | 728.00 |
| Shares Outstanding - Common Issue 2 | -- |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 728.00 |
| Total Preferred Shares Outstanding | -- |
