Reuters.com: Balance Sheet (Annual) saham INTA
last update: 10-May-11, 07:48:02|
In Millions of Rupiah (except for per share items) |
2010 2010-12-31 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 64,569.7 |
| Short Term Investments | 264,727.0 |
| Cash and Short Term Investments | 329,297.0 |
| Accounts Receivable - Trade, Net | 222,408.0 |
| Notes Receivable - Short Term | -- |
| Receivables - Other | 11,852.6 |
| Total Receivables, Net | 234,260.0 |
| Total Inventory | 407,546.0 |
| Prepaid Expenses | 93,720.7 |
| Other Current Assets, Total | 1,034.1 |
| Total Current Assets | 1,065,860.0 |
| Property/Plant/Equipment, Total - Gross | 749,017.0 |
| Accumulated Depreciation, Total | (283,168.0) |
| Property/Plant/Equipment, Total - Net | 465,849.0 |
| Goodwill, Net | -- |
| Intangibles, Net | -- |
| Long Term Investments | -- |
| Note Receivable - Long Term | 6,134.1 |
| Other Long Term Assets, Total | 97,062.7 |
| Other Assets, Total | -- |
| Total Assets | 1,634,900.0 |
| Accounts Payable | 324,367.0 |
| Payable/Accrued | -- |
| Accrued Expenses | 3,470.6 |
| Notes Payable/Short Term Debt | 172,127.0 |
| Current Port. of LT Debt/Capital Leases | 265,409.0 |
| Other Current liabilities, Total | 104,352.0 |
| Total Current Liabilities | 869,726.0 |
| Long Term Debt | 260,583.0 |
| Capital Lease Obligations | 11,513.2 |
| Total Long Term Debt | 272,096.0 |
| Total Debt | 709,633.0 |
| Deferred Income Tax | 5,459.9 |
| Minority Interest | 24,774.1 |
| Other Liabilities, Total | 50,801.8 |
| Total Liabilities | 1,222,860.0 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 108,001.0 |
| Additional Paid-In Capital | 99,872.5 |
| Retained Earnings (Accumulated Deficit) | 219,704.0 |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | (15,532.2) |
| Total Equity | 412,046.0 |
| Total Liabilities & Shareholders' Equity | 1,634,900.0 |
| Shares Outs - Common Stock Primary Issue | 432.01 |
| Shares Outstanding - Common Issue 2 | -- |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 432.01 |
| Total Preferred Shares Outstanding | -- |
