Reuters.com: Balance Sheet (Interim) saham TRIL
last update: 12-May-11, 12:18:02|
In Millions of Rupiah (except for per share items) |
2010 2010-12-31 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 2,275.4 |
| Short Term Investments | -- |
| Cash and Short Term Investments | 2,275.4 |
| Accounts Receivable - Trade, Net | 101,018.0 |
| Notes Receivable - Short Term | -- |
| Receivables - Other | 4,770.4 |
| Total Receivables, Net | 105,788.0 |
| Total Inventory | 138,648.0 |
| Prepaid Expenses | 16,457.1 |
| Other Current Assets, Total | -- |
| Total Current Assets | 263,169.0 |
| Property/Plant/Equipment, Total - Gross | 76,034.4 |
| Accumulated Depreciation, Total | (15,402.6) |
| Property/Plant/Equipment, Total - Net | 60,631.8 |
| Goodwill, Net | -- |
| Intangibles, Net | -- |
| Long Term Investments | -- |
| Note Receivable - Long Term | -- |
| Other Long Term Assets, Total | 870.7 |
| Other Assets, Total | -- |
| Total Assets | 324,671.0 |
| Accounts Payable | 6,764.8 |
| Payable/Accrued | -- |
| Accrued Expenses | 1,684.3 |
| Notes Payable/Short Term Debt | 14,402.3 |
| Current Port. of LT Debt/Capital Leases | 1,268.0 |
| Other Current liabilities, Total | 52,433.4 |
| Total Current Liabilities | 76,552.8 |
| Long Term Debt | -- |
| Capital Lease Obligations | 6,019.9 |
| Total Long Term Debt | 6,019.9 |
| Total Debt | 21,690.2 |
| Deferred Income Tax | -- |
| Minority Interest | 28.6 |
| Other Liabilities, Total | 1,865.2 |
| Total Liabilities | 84,466.5 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 120,000.0 |
| Additional Paid-In Capital | 82,628.4 |
| Retained Earnings (Accumulated Deficit) | 37,576.3 |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | -- |
| Total Equity | 240,205.0 |
| Total Liabilities & Shareholders' Equity | 324,671.0 |
| Shares Outs - Common Stock Primary Issue | 1,200.00 |
| Shares Outstanding - Common Issue 2 | -- |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 1,200.00 |
| Total Preferred Shares Outstanding | -- |
