Reuters.com: Balance Sheet (Annual) saham SKLT
last update: 12-May-11, 01:03:03|
In Millions of Rupiah (except for per share items) |
2009 2009-12-31 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 10,024.6 |
| Short Term Investments | -- |
| Cash and Short Term Investments | 10,024.6 |
| Accounts Receivable - Trade, Net | 29,472.6 |
| Notes Receivable - Short Term | -- |
| Receivables - Other | 860.7 |
| Total Receivables, Net | 30,333.3 |
| Total Inventory | 46,417.1 |
| Prepaid Expenses | 1,141.3 |
| Other Current Assets, Total | -- |
| Total Current Assets | 87,916.2 |
| Property/Plant/Equipment, Total - Gross | 121,455.0 |
| Accumulated Depreciation, Total | (21,392.7) |
| Property/Plant/Equipment, Total - Net | 100,062.0 |
| Goodwill, Net | -- |
| Intangibles, Net | -- |
| Long Term Investments | -- |
| Note Receivable - Long Term | 3,679.5 |
| Other Long Term Assets, Total | 4,528.4 |
| Other Assets, Total | -- |
| Total Assets | 196,186.0 |
| Accounts Payable | 24,286.2 |
| Payable/Accrued | -- |
| Accrued Expenses | 492.4 |
| Notes Payable/Short Term Debt | 12,931.1 |
| Current Port. of LT Debt/Capital Leases | 3,752.8 |
| Other Current liabilities, Total | 5,049.9 |
| Total Current Liabilities | 46,512.2 |
| Long Term Debt | 23,480.2 |
| Capital Lease Obligations | 1,152.9 |
| Total Long Term Debt | 24,633.2 |
| Total Debt | 41,317.0 |
| Deferred Income Tax | -- |
| Minority Interest | 3.3 |
| Other Liabilities, Total | 11,569.4 |
| Total Liabilities | 82,718.1 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 69,074.0 |
| Additional Paid-In Capital | 21,578.7 |
| Retained Earnings (Accumulated Deficit) | 22,815.1 |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | -- |
| Total Equity | 113,468.0 |
| Total Liabilities & Shareholders' Equity | 196,186.0 |
| Shares Outs - Common Stock Primary Issue | 690.74 |
| Shares Outstanding - Common Issue 2 | -- |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 690.74 |
| Total Preferred Shares Outstanding | -- |
