Reuters.com: Balance Sheet (Annual) saham RIMO
last update: 11-May-11, 18:48:02|
In Millions of Rupiah (except for per share items) |
2010 2010-12-31 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 391.9 |
| Short Term Investments | -- |
| Cash and Short Term Investments | 391.9 |
| Accounts Receivable - Trade, Net | 31.1 |
| Notes Receivable - Short Term | -- |
| Receivables - Other | 60.4 |
| Total Receivables, Net | 91.5 |
| Total Inventory | 3,343.1 |
| Prepaid Expenses | 1,674.3 |
| Other Current Assets, Total | -- |
| Total Current Assets | 5,500.8 |
| Property/Plant/Equipment, Total - Gross | 90,432.6 |
| Accumulated Depreciation, Total | (81,360.2) |
| Property/Plant/Equipment, Total - Net | 9,072.4 |
| Goodwill, Net | -- |
| Intangibles, Net | -- |
| Long Term Investments | -- |
| Note Receivable - Long Term | -- |
| Other Long Term Assets, Total | 3,164.9 |
| Other Assets, Total | -- |
| Total Assets | 17,738.2 |
| Accounts Payable | 38,162.3 |
| Payable/Accrued | -- |
| Accrued Expenses | 1,573.9 |
| Notes Payable/Short Term Debt | 0.0 |
| Current Port. of LT Debt/Capital Leases | 157.8 |
| Other Current liabilities, Total | 888.8 |
| Total Current Liabilities | 40,782.8 |
| Long Term Debt | 103.4 |
| Capital Lease Obligations | 0.0 |
| Total Long Term Debt | 103.4 |
| Total Debt | 261.2 |
| Deferred Income Tax | 183.6 |
| Minority Interest | -- |
| Other Liabilities, Total | 1,193.0 |
| Total Liabilities | 42,262.7 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 85,000.0 |
| Additional Paid-In Capital | 20,875.1 |
| Retained Earnings (Accumulated Deficit) | (133,920.0) |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | 3,520.7 |
| Total Equity | (24,524.6) |
| Total Liabilities & Shareholders' Equity | 17,738.2 |
| Shares Outs - Common Stock Primary Issue | 340.00 |
| Shares Outstanding - Common Issue 2 | -- |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 340.00 |
| Total Preferred Shares Outstanding | -- |
