Reuters.com: Balance Sheet (Annual) saham SMDM
last update: 12-May-11, 02:03:01|
In Millions of Rupiah (except for per share items) |
2010 2010-12-31 Reclassified 2011-03-31 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 142,021.0 |
| Short Term Investments | -- |
| Cash and Short Term Investments | 142,021.0 |
| Accounts Receivable - Trade, Net | 11,283.4 |
| Receivables - Other | 3,608.7 |
| Total Receivables, Net | 14,892.1 |
| Total Inventory | 1,715,820.0 |
| Prepaid Expenses | 18,699.5 |
| Other Current Assets, Total | -- |
| Total Current Assets | -- |
| Property/Plant/Equipment, Total - Gross | 212,209.0 |
| Accumulated Depreciation, Total | (41,897.9) |
| Property/Plant/Equipment, Total - Net | 170,311.0 |
| Goodwill, Net | -- |
| Intangibles, Net | -- |
| Long Term Investments | 225.0 |
| Note Receivable - Long Term | -- |
| Other Long Term Assets, Total | 169.7 |
| Other Assets, Total | 908.6 |
| Total Assets | 2,063,050.0 |
| Accounts Payable | 5,662.8 |
| Payable/Accrued | -- |
| Accrued Expenses | 1,351.7 |
| Notes Payable/Short Term Debt | 0.0 |
| Current Port. of LT Debt/Capital Leases | -- |
| Other Current liabilities, Total | 131,926.0 |
| Total Current Liabilities | -- |
| Long Term Debt | 125,840.0 |
| Capital Lease Obligations | -- |
| Total Long Term Debt | 125,840.0 |
| Total Debt | 125,840.0 |
| Deferred Income Tax | -- |
| Minority Interest | -- |
| Other Liabilities, Total | 36,846.3 |
| Total Liabilities | 301,628.0 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 2,003,390.0 |
| Additional Paid-In Capital | 28,974.1 |
| Retained Earnings (Accumulated Deficit) | (1,010,010.0) |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | 739,068.0 |
| Total Equity | 1,761,420.0 |
| Total Liabilities & Shareholders' Equity | 2,063,050.0 |
| Shares Outs - Common Stock Primary Issue | 4,006.78 |
| Shares Outstanding - Common Issue 2 | -- |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 4,006.78 |
| Total Preferred Shares Outstanding | -- |
