Reuters.com: Balance Sheet (Annual) saham ESTI
last update: 09-May-11, 17:48:02|
In Millions of Rupiah (except for per share items) |
2010 2010-12-31 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 12,177.5 |
| Short Term Investments | 25.3 |
| Cash and Short Term Investments | 12,202.8 |
| Accounts Receivable - Trade, Net | 95,043.6 |
| Notes Receivable - Short Term | -- |
| Receivables - Other | 262.5 |
| Total Receivables, Net | 95,306.1 |
| Total Inventory | 210,386.0 |
| Prepaid Expenses | 22,749.6 |
| Other Current Assets, Total | -- |
| Total Current Assets | 340,645.0 |
| Property/Plant/Equipment, Total - Gross | 673,300.0 |
| Accumulated Depreciation, Total | (450,214.0) |
| Property/Plant/Equipment, Total - Net | 223,087.0 |
| Goodwill, Net | -- |
| Intangibles, Net | -- |
| Long Term Investments | -- |
| Note Receivable - Long Term | 264.0 |
| Other Long Term Assets, Total | 19,257.7 |
| Other Assets, Total | -- |
| Total Assets | 583,253.0 |
| Accounts Payable | 96,489.7 |
| Payable/Accrued | -- |
| Accrued Expenses | 6,832.9 |
| Notes Payable/Short Term Debt | 160,678.0 |
| Current Port. of LT Debt/Capital Leases | 15,390.2 |
| Other Current liabilities, Total | 7,981.1 |
| Total Current Liabilities | 287,372.0 |
| Long Term Debt | 20,521.1 |
| Capital Lease Obligations | -- |
| Total Long Term Debt | 20,521.1 |
| Total Debt | 196,589.0 |
| Deferred Income Tax | 2,114.4 |
| Minority Interest | 4.8 |
| Other Liabilities, Total | 17,059.6 |
| Total Liabilities | 327,072.0 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 201,521.0 |
| Additional Paid-In Capital | 42,261.4 |
| Retained Earnings (Accumulated Deficit) | 12,396.9 |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | 1.9 |
| Other Equity, Total | -- |
| Total Equity | 256,181.0 |
| Total Liabilities & Shareholders' Equity | 583,253.0 |
| Shares Outs - Common Stock Primary Issue | 2,015.21 |
| Shares Outstanding - Common Issue 2 | -- |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 2,015.21 |
| Total Preferred Shares Outstanding | -- |
