Reuters.com: Balance Sheet (Annual) saham ERTX
last update: 09-May-11, 17:33:02|
In Millions of Rupiah (except for per share items) |
2010 2010-12-31 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 951.8 |
| Short Term Investments | -- |
| Cash and Short Term Investments | 951.8 |
| Accounts Receivable - Trade, Net | 17,418.3 |
| Notes Receivable - Short Term | -- |
| Receivables - Other | 580.3 |
| Total Receivables, Net | 17,998.6 |
| Total Inventory | 51,131.0 |
| Prepaid Expenses | 1,272.7 |
| Other Current Assets, Total | -- |
| Total Current Assets | 71,354.2 |
| Property/Plant/Equipment, Total - Gross | 57,998.8 |
| Accumulated Depreciation, Total | (26,370.4) |
| Property/Plant/Equipment, Total - Net | 31,628.4 |
| Goodwill, Net | -- |
| Intangibles, Net | 1,203.5 |
| Long Term Investments | 0.0 |
| Note Receivable - Long Term | -- |
| Other Long Term Assets, Total | 11,141.5 |
| Other Assets, Total | -- |
| Total Assets | 115,328.0 |
| Accounts Payable | 28,773.0 |
| Payable/Accrued | -- |
| Accrued Expenses | 16,964.1 |
| Notes Payable/Short Term Debt | 119,630.0 |
| Current Port. of LT Debt/Capital Leases | 16.1 |
| Other Current liabilities, Total | 4,351.4 |
| Total Current Liabilities | 169,734.0 |
| Long Term Debt | 113,951.0 |
| Capital Lease Obligations | 0.0 |
| Total Long Term Debt | 113,951.0 |
| Total Debt | 233,597.0 |
| Deferred Income Tax | -- |
| Minority Interest | 0.0 |
| Other Liabilities, Total | 38,069.3 |
| Total Liabilities | 321,754.0 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 49,118.0 |
| Additional Paid-In Capital | 1,437.9 |
| Retained Earnings (Accumulated Deficit) | (257,354.0) |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | 371.5 |
| Total Equity | (206,427.0) |
| Total Liabilities & Shareholders' Equity | 115,328.0 |
| Shares Outs - Common Stock Primary Issue | 98.24 |
| Shares Outstanding - Common Issue 2 | -- |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 98.24 |
| Total Preferred Shares Outstanding | -- |
