Reuters.com: Balance Sheet (Annual) saham SRSN
last update: 12-May-11, 05:18:01|
In Millions of Rupiah (except for per share items) |
2010 2010-12-31 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 4,214.1 |
| Short Term Investments | -- |
| Cash and Short Term Investments | 4,214.1 |
| Accounts Receivable - Trade, Net | 73,168.2 |
| Notes Receivable - Short Term | -- |
| Receivables - Other | 2.6 |
| Total Receivables, Net | 73,170.8 |
| Total Inventory | 163,553.0 |
| Prepaid Expenses | 7,405.1 |
| Other Current Assets, Total | -- |
| Total Current Assets | 248,343.0 |
| Property/Plant/Equipment, Total - Gross | 260,129.0 |
| Accumulated Depreciation, Total | (167,962.0) |
| Property/Plant/Equipment, Total - Net | 92,167.3 |
| Goodwill, Net | -- |
| Intangibles, Net | -- |
| Long Term Investments | 7,736.8 |
| Note Receivable - Long Term | -- |
| Other Long Term Assets, Total | 15,758.1 |
| Other Assets, Total | -- |
| Total Assets | 364,005.0 |
| Accounts Payable | 6,454.8 |
| Payable/Accrued | -- |
| Accrued Expenses | 2,279.1 |
| Notes Payable/Short Term Debt | 82,196.6 |
| Current Port. of LT Debt/Capital Leases | 7,488.4 |
| Other Current liabilities, Total | 4,038.4 |
| Total Current Liabilities | 102,457.0 |
| Long Term Debt | 21,217.1 |
| Capital Lease Obligations | -- |
| Total Long Term Debt | 21,217.1 |
| Total Debt | 110,902.0 |
| Deferred Income Tax | -- |
| Minority Interest | -- |
| Other Liabilities, Total | 12,078.0 |
| Total Liabilities | 135,752.0 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 301,000.0 |
| Additional Paid-In Capital | 600.0 |
| Retained Earnings (Accumulated Deficit) | (73,335.3) |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | (12.3) |
| Other Equity, Total | -- |
| Total Equity | 228,252.0 |
| Total Liabilities & Shareholders' Equity | 364,005.0 |
| Shares Outs - Common Stock Primary Issue | 6,020.00 |
| Shares Outstanding - Common Issue 2 | -- |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 6,020.00 |
| Total Preferred Shares Outstanding | -- |
