Reuters.com: Balance Sheet (Annual) saham TRIM
last update: 12-May-11, 12:33:03|
In Millions of Rupiah (except for per share items) |
2010 2010-12-31 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 166,462.0 |
| Short Term Investments | -- |
| Cash and Short Term Investments | 166,462.0 |
| Accounts Receivable - Trade, Net | 385,164.0 |
| Receivables - Other | 1,991.1 |
| Total Receivables, Net | 387,155.0 |
| Total Inventory | -- |
| Prepaid Expenses | 4,591.3 |
| Other Current Assets, Total | -- |
| Total Current Assets | -- |
| Property/Plant/Equipment, Total - Gross | 65,402.9 |
| Accumulated Depreciation, Total | (44,090.5) |
| Property/Plant/Equipment, Total - Net | 21,312.4 |
| Goodwill, Net | -- |
| Intangibles, Net | -- |
| Long Term Investments | 165,040.0 |
| Note Receivable - Long Term | -- |
| Other Long Term Assets, Total | 100,314.0 |
| Other Assets, Total | 13,413.1 |
| Total Assets | 858,288.0 |
| Accounts Payable | 284,827.0 |
| Payable/Accrued | -- |
| Accrued Expenses | 12,331.5 |
| Notes Payable/Short Term Debt | 18,943.0 |
| Current Port. of LT Debt/Capital Leases | -- |
| Other Current liabilities, Total | 5,819.1 |
| Total Current Liabilities | -- |
| Long Term Debt | 139,462.0 |
| Capital Lease Obligations | -- |
| Total Long Term Debt | 139,462.0 |
| Total Debt | 158,406.0 |
| Deferred Income Tax | -- |
| Minority Interest | -- |
| Other Liabilities, Total | 29,525.4 |
| Total Liabilities | 490,908.0 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 182,750.0 |
| Additional Paid-In Capital | 9,644.0 |
| Retained Earnings (Accumulated Deficit) | 197,846.0 |
| Treasury Stock - Common | (16,056.0) |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | (6,804.4) |
| Other Equity, Total | -- |
| Total Equity | 367,379.0 |
| Total Liabilities & Shareholders' Equity | 858,288.0 |
| Shares Outs - Common Stock Primary Issue | 3,655.00 |
| Shares Outstanding - Common Issue 2 | -- |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 3,655.00 |
| Total Preferred Shares Outstanding | -- |
