Reuters.com: Balance Sheet (Annual) saham CTTH
last update: 09-May-11, 11:33:01|
In Millions of Rupiah (except for per share items) |
2010 2010-12-31 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 10,812.4 |
| Short Term Investments | -- |
| Cash and Short Term Investments | 10,812.4 |
| Accounts Receivable - Trade, Net | 25,932.3 |
| Notes Receivable - Short Term | -- |
| Receivables - Other | 161.0 |
| Total Receivables, Net | 26,093.3 |
| Total Inventory | 69,897.2 |
| Prepaid Expenses | 4,550.7 |
| Other Current Assets, Total | 4,666.4 |
| Total Current Assets | 116,020.0 |
| Property/Plant/Equipment, Total - Gross | 236,135.0 |
| Accumulated Depreciation, Total | (172,156.0) |
| Property/Plant/Equipment, Total - Net | 63,979.6 |
| Goodwill, Net | -- |
| Intangibles, Net | 12,726.1 |
| Long Term Investments | 450.0 |
| Note Receivable - Long Term | 84.4 |
| Other Long Term Assets, Total | 6,366.3 |
| Other Assets, Total | -- |
| Total Assets | 199,626.0 |
| Accounts Payable | 12,410.9 |
| Payable/Accrued | -- |
| Accrued Expenses | 4,003.0 |
| Notes Payable/Short Term Debt | 4,253.2 |
| Current Port. of LT Debt/Capital Leases | 70,181.4 |
| Other Current liabilities, Total | 11,669.9 |
| Total Current Liabilities | 102,518.0 |
| Long Term Debt | -- |
| Capital Lease Obligations | 116.5 |
| Total Long Term Debt | 116.5 |
| Total Debt | 74,551.2 |
| Deferred Income Tax | -- |
| Minority Interest | -- |
| Other Liabilities, Total | 21,915.4 |
| Total Liabilities | 124,550.0 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 459,084.0 |
| Additional Paid-In Capital | 72,305.1 |
| Retained Earnings (Accumulated Deficit) | (456,313.0) |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | -- |
| Total Equity | 75,076.0 |
| Total Liabilities & Shareholders' Equity | 199,626.0 |
| Shares Outs - Common Stock Primary Issue | 840.00 |
| Shares Outstanding - Common Issue 2 | 390.84 |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 1,230.84 |
| Total Preferred Shares Outstanding | -- |
