onix capital tbk pt (OCAP:Indonesia)

Last 325.00

Change Today 0.00 / 0.00%

Volume 0.0

OCAP On Other Exchanges

Symbol

Exchange

OCAP:IJ

Indonesia

As of 5:15 AM 09/12/12 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements Ratios Pensions & Options SEC Filings

Financial Statements for onix capital tbk pt (OCAP)

PT Onix Capital Tbk may have more financial risk than other companies in the Capital Markets industry as it is one of the most highly leveraged with a Debt to Total Capital ratio of 91.34%. This ratio actually increased over the last year. Additionally, an examination of near-term assets and liabilities shows that there are not enough liquid assets to satisfy current obligations.

View Balance Sheet In U.S. Dollar

Income Statement Balance Sheet Cash Flow

Currency in Millions of Indonesian Rupiahs	As of:	Dec 31 2009 Reclassified IDR	Dec 31 2010 Reclassified IDR	Dec 31 2011 Reclassified IDR	Dec 31 2012 IDR	4 Year Trend
Assets
Cash and Equivalents		10,582.3	6,036.3	20,007.2	75,250.8
Trading Asset Securities		5,507.8	0.1	117.0	0.2
TOTAL CASH AND SHORT TERM INVESTMENTS		16,090.2	6,036.4	20,124.2	75,251.0
Other Receivables		232.7	71.8	279.6	282.0
TOTAL RECEIVABLES		14,930.2	16,199.1	31,593.1	48,167.5
Other Current Assets		12,258.0	33,088.2	28,745.2	22,890.1
TOTAL CURRENT ASSETS		43,278.4	55,323.6	80,462.5	146,308.6
Gross Property Plant and Equipment		6,934.8	2,126.1	4,309.5	4,370.8
Accumulated Depreciation		-2,059.8	-1,049.2	-1,625.3	-2,409.2
NET PROPERTY PLANT AND EQUIPMENT		4,874.9	1,076.9	2,684.2	1,961.7
Deferred Tax Assets, Long Term		28.7	87.2	126.3	590.0
TOTAL ASSETS		48,368.3	56,674.0	83,459.2	149,046.5

LIABILITIES & EQUITY
Accounts Payable		14,604.3	16,084.6	11,823.9	39,183.1
Accrued Expenses		148.8	395.1	319.0	370.6
Current Income Taxes Payable		105.6	109.5	231.6	287.0
Other Current Liabilities, Total		--	--	534.6	6.7
TOTAL CURRENT LIABILITIES		14,858.7	16,589.2	53,715.1	137,921.4
Long-Term Debt		5,420.9	13,486.5	--	--
Minority Interest		--	--	--	0.0
Pension & Other Post-Retirement Benefits		321.5	604.2	905.0	1,827.4
Other Non-Current Liabilities		617.1	640.7	8,588.1	--
TOTAL LIABILITIES		21,218.2	31,320.7	63,208.2	139,748.8
Common Stock		54,640.0	54,640.0	54,640.0	54,640.0
Retained Earnings		-27,111.2	-28,908.0	-34,010.3	-44,963.6
Comprehensive Income and Other		-378.7	-378.7	-378.7	-378.7
TOTAL COMMON EQUITY		27,150.1	25,353.3	20,251.0	9,297.7
TOTAL EQUITY		27,150.1	25,353.3	20,251.0	9,297.7
TOTAL LIABILITIES AND EQUITY		48,368.3	56,674.0	83,459.2	149,046.5