Reuters.com: Balance Sheet (Annual) saham RICY
last update: 11-May-11, 18:18:01|
In Millions of Rupiah (except for per share items) |
2010 2010-12-31 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 12,407.9 |
| Short Term Investments | -- |
| Cash and Short Term Investments | 12,407.9 |
| Accounts Receivable - Trade, Net | 120,768.0 |
| Notes Receivable - Short Term | -- |
| Receivables - Other | 12,162.1 |
| Total Receivables, Net | 132,930.0 |
| Total Inventory | 213,457.0 |
| Prepaid Expenses | 10,369.3 |
| Other Current Assets, Total | 76,939.8 |
| Total Current Assets | 446,104.0 |
| Property/Plant/Equipment, Total - Gross | 317,200.0 |
| Accumulated Depreciation, Total | (150,569.0) |
| Property/Plant/Equipment, Total - Net | 166,631.0 |
| Goodwill, Net | -- |
| Intangibles, Net | 109.4 |
| Long Term Investments | 0.0 |
| Note Receivable - Long Term | -- |
| Other Long Term Assets, Total | 478.0 |
| Other Assets, Total | -- |
| Total Assets | 613,323.0 |
| Accounts Payable | 24,562.9 |
| Payable/Accrued | -- |
| Accrued Expenses | 11,746.0 |
| Notes Payable/Short Term Debt | 162,052.0 |
| Current Port. of LT Debt/Capital Leases | 12,000.5 |
| Other Current liabilities, Total | 35,025.4 |
| Total Current Liabilities | 245,387.0 |
| Long Term Debt | 16,784.3 |
| Capital Lease Obligations | 3,442.4 |
| Total Long Term Debt | 20,226.7 |
| Total Debt | 194,279.0 |
| Deferred Income Tax | 468.6 |
| Minority Interest | 2,713.8 |
| Other Liabilities, Total | 9,260.0 |
| Total Liabilities | 278,056.0 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 320,859.0 |
| Additional Paid-In Capital | 5,055.8 |
| Retained Earnings (Accumulated Deficit) | 9,523.6 |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | (171.0) |
| Total Equity | 335,267.0 |
| Total Liabilities & Shareholders' Equity | 613,323.0 |
| Shares Outs - Common Stock Primary Issue | 641.72 |
| Shares Outstanding - Common Issue 2 | -- |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 641.72 |
| Total Preferred Shares Outstanding | -- |
