Reuters.com: Balance Sheet (Annual) saham INAI
last update: 10-May-11, 04:33:03|
In Millions of Rupiah (except for per share items) |
2010 2010-12-31 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 4,573.8 |
| Short Term Investments | 12,432.1 |
| Cash and Short Term Investments | 17,005.8 |
| Accounts Receivable - Trade, Net | 63,997.8 |
| Notes Receivable - Short Term | -- |
| Receivables - Other | 371.2 |
| Total Receivables, Net | 64,369.0 |
| Total Inventory | 183,421.0 |
| Prepaid Expenses | 25,306.9 |
| Other Current Assets, Total | -- |
| Total Current Assets | 290,103.0 |
| Property/Plant/Equipment, Total - Gross | 160,163.0 |
| Accumulated Depreciation, Total | (139,402.0) |
| Property/Plant/Equipment, Total - Net | 20,760.9 |
| Goodwill, Net | -- |
| Intangibles, Net | 799.9 |
| Long Term Investments | 58,783.5 |
| Note Receivable - Long Term | 17,762.8 |
| Other Long Term Assets, Total | 797.3 |
| Other Assets, Total | -- |
| Total Assets | 389,007.0 |
| Accounts Payable | 51,844.1 |
| Payable/Accrued | -- |
| Accrued Expenses | 27,363.4 |
| Notes Payable/Short Term Debt | 111,314.0 |
| Current Port. of LT Debt/Capital Leases | -- |
| Other Current liabilities, Total | 16,864.3 |
| Total Current Liabilities | 207,386.0 |
| Long Term Debt | -- |
| Capital Lease Obligations | -- |
| Total Long Term Debt | 0.0 |
| Total Debt | 111,314.0 |
| Deferred Income Tax | -- |
| Minority Interest | -- |
| Other Liabilities, Total | 101,915.0 |
| Total Liabilities | 309,302.0 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 79,200.0 |
| Additional Paid-In Capital | 3,740.0 |
| Retained Earnings (Accumulated Deficit) | (24,767.7) |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | 21,533.6 |
| Total Equity | 79,705.9 |
| Total Liabilities & Shareholders' Equity | 389,007.0 |
| Shares Outs - Common Stock Primary Issue | 158.40 |
| Shares Outstanding - Common Issue 2 | -- |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 158.40 |
| Total Preferred Shares Outstanding | -- |
