Reuters.com: Balance Sheet (Interim) saham PICO
last update: 11-May-11, 10:03:04|
In Millions of Rupiah (except for per share items) |
2010 2010-12-31 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 8,103.2 |
| Short Term Investments | -- |
| Cash and Short Term Investments | 8,103.2 |
| Accounts Receivable - Trade, Net | 66,703.9 |
| Notes Receivable - Short Term | -- |
| Receivables - Other | 7,368.6 |
| Total Receivables, Net | 74,072.5 |
| Total Inventory | 258,926.0 |
| Prepaid Expenses | 13,468.5 |
| Other Current Assets, Total | -- |
| Total Current Assets | 354,570.0 |
| Property/Plant/Equipment, Total - Gross | 429,869.0 |
| Accumulated Depreciation, Total | (221,874.0) |
| Property/Plant/Equipment, Total - Net | 207,995.0 |
| Goodwill, Net | -- |
| Intangibles, Net | -- |
| Long Term Investments | -- |
| Note Receivable - Long Term | -- |
| Other Long Term Assets, Total | 7,795.5 |
| Other Assets, Total | -- |
| Total Assets | 570,360.0 |
| Accounts Payable | 50,127.8 |
| Payable/Accrued | -- |
| Accrued Expenses | 1,038.7 |
| Notes Payable/Short Term Debt | 274,649.0 |
| Current Port. of LT Debt/Capital Leases | 3,350.2 |
| Other Current liabilities, Total | 16,230.7 |
| Total Current Liabilities | 345,396.0 |
| Long Term Debt | 28,271.3 |
| Capital Lease Obligations | 6,418.5 |
| Total Long Term Debt | 34,689.7 |
| Total Debt | 312,689.0 |
| Deferred Income Tax | -- |
| Minority Interest | -- |
| Other Liabilities, Total | 14,683.1 |
| Total Liabilities | 394,769.0 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 130,726.0 |
| Additional Paid-In Capital | -- |
| Retained Earnings (Accumulated Deficit) | 44,865.0 |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | -- |
| Total Equity | 175,591.0 |
| Total Liabilities & Shareholders' Equity | 570,360.0 |
| Shares Outs - Common Stock Primary Issue | 568.38 |
| Shares Outstanding - Common Issue 2 | -- |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 568.38 |
| Total Preferred Shares Outstanding | -- |
