Reuters.com: Balance Sheet (Annual) saham TIRA
last update: 12-May-11, 09:03:01|
In Millions of Rupiah (except for per share items) |
2010 2010-12-31 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 19,875.0 |
| Short Term Investments | -- |
| Cash and Short Term Investments | 19,875.0 |
| Accounts Receivable - Trade, Net | 51,845.2 |
| Notes Receivable - Short Term | -- |
| Receivables - Other | 554.0 |
| Total Receivables, Net | 52,399.2 |
| Total Inventory | 66,363.8 |
| Prepaid Expenses | 543.3 |
| Other Current Assets, Total | 4,988.4 |
| Total Current Assets | 144,170.0 |
| Property/Plant/Equipment, Total - Gross | 131,258.0 |
| Accumulated Depreciation, Total | (67,570.1) |
| Property/Plant/Equipment, Total - Net | 63,687.4 |
| Goodwill, Net | 0.0 |
| Intangibles, Net | -- |
| Long Term Investments | -- |
| Note Receivable - Long Term | 4,145.1 |
| Other Long Term Assets, Total | 5,834.5 |
| Other Assets, Total | -- |
| Total Assets | 217,837.0 |
| Accounts Payable | 17,283.9 |
| Payable/Accrued | -- |
| Accrued Expenses | 4,946.1 |
| Notes Payable/Short Term Debt | 62,209.8 |
| Current Port. of LT Debt/Capital Leases | 4,474.2 |
| Other Current liabilities, Total | 11,430.6 |
| Total Current Liabilities | 100,345.0 |
| Long Term Debt | 12,631.2 |
| Capital Lease Obligations | 1,140.7 |
| Total Long Term Debt | 13,772.0 |
| Total Debt | 80,456.0 |
| Deferred Income Tax | -- |
| Minority Interest | 5,462.4 |
| Other Liabilities, Total | 7,963.5 |
| Total Liabilities | 127,543.0 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 58,800.0 |
| Additional Paid-In Capital | 9,493.7 |
| Retained Earnings (Accumulated Deficit) | 22,000.5 |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | 0.0 |
| Total Equity | 90,294.1 |
| Total Liabilities & Shareholders' Equity | 217,837.0 |
| Shares Outs - Common Stock Primary Issue | 58.80 |
| Shares Outstanding - Common Issue 2 | -- |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 58.80 |
| Total Preferred Shares Outstanding | -- |
