Reuters.com: Balance Sheet (Annual) saham SGRO
last update: 11-May-11, 22:48:02|
In Millions of Rupiah (except for per share items) |
2010 2010-12-31 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 529,550.0 |
| Short Term Investments | -- |
| Cash and Short Term Investments | 529,550.0 |
| Accounts Receivable - Trade, Net | 62,883.7 |
| Notes Receivable - Short Term | -- |
| Receivables - Other | 33,683.4 |
| Total Receivables, Net | 96,567.1 |
| Total Inventory | 226,434.0 |
| Prepaid Expenses | 15,659.4 |
| Other Current Assets, Total | -- |
| Total Current Assets | 868,210.0 |
| Property/Plant/Equipment, Total - Gross | 2,474,560.0 |
| Accumulated Depreciation, Total | (676,524.0) |
| Property/Plant/Equipment, Total - Net | 1,798,030.0 |
| Goodwill, Net | 2,830.2 |
| Intangibles, Net | -- |
| Long Term Investments | -- |
| Note Receivable - Long Term | -- |
| Other Long Term Assets, Total | 206,775.0 |
| Other Assets, Total | -- |
| Total Assets | 2,875,850.0 |
| Accounts Payable | 186,198.0 |
| Payable/Accrued | -- |
| Accrued Expenses | 25,212.4 |
| Notes Payable/Short Term Debt | 107,500.0 |
| Current Port. of LT Debt/Capital Leases | 34,214.6 |
| Other Current liabilities, Total | 105,744.0 |
| Total Current Liabilities | 458,869.0 |
| Long Term Debt | 219,783.0 |
| Capital Lease Obligations | -- |
| Total Long Term Debt | 219,783.0 |
| Total Debt | 361,497.0 |
| Deferred Income Tax | 10,534.8 |
| Minority Interest | 27,018.2 |
| Other Liabilities, Total | 27,395.3 |
| Total Liabilities | 743,600.0 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 378,000.0 |
| Additional Paid-In Capital | 952,757.0 |
| Retained Earnings (Accumulated Deficit) | 1,072,610.0 |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | (271,123.0) |
| Total Equity | 2,132,250.0 |
| Total Liabilities & Shareholders' Equity | 2,875,850.0 |
| Shares Outs - Common Stock Primary Issue | 1,890.00 |
| Shares Outstanding - Common Issue 2 | -- |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 1,890.00 |
| Total Preferred Shares Outstanding | -- |
