Reuters.com: Balance Sheet (Annual) saham TKGA
last update: 12-May-11, 09:33:01|
In Millions of Rupiah (except for per share items) |
2010 2010-12-31 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 24,037.5 |
| Short Term Investments | -- |
| Cash and Short Term Investments | 24,037.5 |
| Accounts Receivable - Trade, Net | 567.6 |
| Notes Receivable - Short Term | -- |
| Receivables - Other | 348.3 |
| Total Receivables, Net | 915.9 |
| Total Inventory | 36,233.6 |
| Prepaid Expenses | 6,806.9 |
| Other Current Assets, Total | -- |
| Total Current Assets | 67,993.9 |
| Property/Plant/Equipment, Total - Gross | 87,396.2 |
| Accumulated Depreciation, Total | (65,434.5) |
| Property/Plant/Equipment, Total - Net | 21,961.7 |
| Goodwill, Net | -- |
| Intangibles, Net | -- |
| Long Term Investments | 0.0 |
| Note Receivable - Long Term | -- |
| Other Long Term Assets, Total | 14,667.5 |
| Other Assets, Total | -- |
| Total Assets | 104,623.0 |
| Accounts Payable | 57,357.2 |
| Payable/Accrued | -- |
| Accrued Expenses | 4,567.6 |
| Notes Payable/Short Term Debt | 12,666.8 |
| Current Port. of LT Debt/Capital Leases | 15,655.6 |
| Other Current liabilities, Total | 2,547.9 |
| Total Current Liabilities | 92,795.1 |
| Long Term Debt | 0.0 |
| Capital Lease Obligations | 290.2 |
| Total Long Term Debt | 290.2 |
| Total Debt | 28,612.6 |
| Deferred Income Tax | -- |
| Minority Interest | 0.0 |
| Other Liabilities, Total | 14,209.5 |
| Total Liabilities | 107,295.0 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 26,000.0 |
| Additional Paid-In Capital | 4,000.0 |
| Retained Earnings (Accumulated Deficit) | (32,671.6) |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | -- |
| Total Equity | (2,671.6) |
| Total Liabilities & Shareholders' Equity | 104,623.0 |
| Shares Outs - Common Stock Primary Issue | 52.00 |
| Shares Outstanding - Common Issue 2 | -- |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 52.00 |
| Total Preferred Shares Outstanding | -- |
