PT. Krakatau Steel Tbk. & Subsidiaries
Consolidated Balance Sheets
June 30, 2009 ( not Audit ) - June 30, 2010
( in millions of Rupiah )
June 30, 2010 June 30, 2009
( not Audit )
ASSETS :
Current Assets :
Cash and equivalents 1.518.889 1.100.156
Short term Investment 1.950 6.067
Time Deposit 260.000 ---
Third parties / trade debtors 1.630.876 1.828.541
( net )
Related parties 94.681 97.456
Other debtors / third parties 58.618 73.956
( net )
Related parties 15.721 1.831
Inventories ( net ) 5.163.754 4.306.219
Prepaid expenses 148.842 141.465
Prepaid taxes 49.097 28.706
_____________ _____________
Total current assets 8.942.428 7.584.397
_____________ _____________
Non Currrent Assets :
Estimate Taxes bill 128.304 88.516
Investment in Stock ( net ) 142.102 44.662
Deferred tax assets ( net ) 18.580 462.694
Fixed assets ( net ) 3.943.540 3.129.348
Other assets :
Long term Receivables 628 41.622
( net )
Real estates 51.256 52.542
Fixed assets 32.773 38.944
( not used in operation )
Time deposit 20.535 44.122
Others 63.555 51.352
____________ _____________
Total non current assets 4.401.273 3.953.802
_____________ _____________
Total Assets : 13.343.701 11.538.199
============= =============
LIABILITIES :
Current Liabilities :
Bank payable ( short term ) 3.439.438 4.345.616
Third parties 1.111.734 606.145
Related parties 45.594 48.849
Other payable :
Third parties 81.510 49.010
Related parties 157.960 119.109
Taxes payable 85.727 71.984
Accrued expenses 336.144 280.635
Sales advance 221.475 308.854
Current maturities of 202.254 235.532
long term loans
Current maturities of 3.331 3.815
long term payable ______________ ______________
Total current liabilities 5.685.167 6.069.549
______________ ______________
Non current liabilities :
Deferred tax liabilities ( net ) 87.273 2.329
Long term loans-net of 584.548 595.419
current maturities
Long term liabilities-net of 38.006 26.201
current maturities
Employee benefits obligations 241.369 617.409
______________ ______________
Total non current liabilities 951.196 1.241.358
______________ ______________
Total liabilities : 6.636.363 7.310.907
______________ ______________
Minority interests in net
assets of Subsidiaries 71.367 35.673
______________ ______________
EQUITY :
Stock Capital-at par value 2.000.000 2.000.000
Rp. 1.000.000,- (full amount)
per share.
Authorized - 8.000.000 shares,
Capital issued and fully paid -
2.000.000 shares.
Other paid in capital 1.303.465 1.303.465
Difference arising from 18.468 ---
transactions resulting in
changes in the equity of
Subsidiary
Appropriated retained earnings 3.393.443 3.066.959
Unappropriated R / E (79.405) (2.178.805)
______________ ______________
Equity, net 6.635.971 4.191.619
______________ _______________
Total liabilities & Equity : 13.343.701 11.538.199
============== ===============
Monday, November 15, 2010
PDF
Subscribe to:
Post Comments (Atom)
Posts
No comments:
Post a Comment