Reuters.com: Balance Sheet (Interim) saham SKLT
last update: 12-May-11, 01:03:04|
In Millions of Rupiah (except for per share items) |
2010 2010-12-31 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 5,217.0 |
| Short Term Investments | -- |
| Cash and Short Term Investments | 5,217.0 |
| Accounts Receivable - Trade, Net | 36,667.7 |
| Notes Receivable - Short Term | -- |
| Receivables - Other | 882.1 |
| Total Receivables, Net | 37,549.8 |
| Total Inventory | 50,712.3 |
| Prepaid Expenses | 1,032.8 |
| Other Current Assets, Total | -- |
| Total Current Assets | 94,511.9 |
| Property/Plant/Equipment, Total - Gross | 129,487.0 |
| Accumulated Depreciation, Total | (30,708.7) |
| Property/Plant/Equipment, Total - Net | 98,778.5 |
| Goodwill, Net | -- |
| Intangibles, Net | -- |
| Long Term Investments | -- |
| Note Receivable - Long Term | 1,056.2 |
| Other Long Term Assets, Total | 5,028.8 |
| Other Assets, Total | -- |
| Total Assets | 199,375.0 |
| Accounts Payable | 24,620.4 |
| Payable/Accrued | -- |
| Accrued Expenses | 4,067.0 |
| Notes Payable/Short Term Debt | 13,119.0 |
| Current Port. of LT Debt/Capital Leases | 3,705.4 |
| Other Current liabilities, Total | 3,582.5 |
| Total Current Liabilities | 49,094.3 |
| Long Term Debt | 18,346.8 |
| Capital Lease Obligations | 586.0 |
| Total Long Term Debt | 18,932.8 |
| Total Debt | 35,757.2 |
| Deferred Income Tax | -- |
| Minority Interest | 3.6 |
| Other Liabilities, Total | 13,043.3 |
| Total Liabilities | 81,074.0 |
| 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) | 27,648.7 |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | -- |
| Total Equity | 118,301.0 |
| Total Liabilities & Shareholders' Equity | 199,375.0 |
| 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 | -- |
