Reuters.com: Balance Sheet (Interim) saham TRIO
last update: 12-May-11, 12:48:02|
In Millions of Rupiah (except for per share items) |
2011 2011-03-31 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 127,144.0 |
| Short Term Investments | 4,381.0 |
| Cash and Short Term Investments | 131,525.0 |
| Accounts Receivable - Trade, Net | 493,183.0 |
| Notes Receivable - Short Term | -- |
| Receivables - Other | 34,188.0 |
| Total Receivables, Net | 527,371.0 |
| Total Inventory | 736,179.0 |
| Prepaid Expenses | 90,211.6 |
| Other Current Assets, Total | 960,698.0 |
| Total Current Assets | 2,445,980.0 |
| Property/Plant/Equipment, Total - Gross | 128,295.0 |
| Accumulated Depreciation, Total | (50,601.5) |
| Property/Plant/Equipment, Total - Net | 77,693.5 |
| Goodwill, Net | -- |
| Intangibles, Net | -- |
| Long Term Investments | 2,479.5 |
| Note Receivable - Long Term | -- |
| Other Long Term Assets, Total | 64,636.7 |
| Other Assets, Total | -- |
| Total Assets | 2,590,790.0 |
| Accounts Payable | 79,560.2 |
| Payable/Accrued | -- |
| Accrued Expenses | 12,196.8 |
| Notes Payable/Short Term Debt | 1,550,310.0 |
| Current Port. of LT Debt/Capital Leases | 203.2 |
| Other Current liabilities, Total | 28,324.1 |
| Total Current Liabilities | 1,670,600.0 |
| Long Term Debt | -- |
| Capital Lease Obligations | 205.6 |
| Total Long Term Debt | 205.6 |
| Total Debt | 1,550,720.0 |
| Deferred Income Tax | -- |
| Minority Interest | 0.0 |
| Other Liabilities, Total | 11,113.4 |
| Total Liabilities | 1,681,920.0 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 445,000.0 |
| Additional Paid-In Capital | 50,992.6 |
| Retained Earnings (Accumulated Deficit) | 419,366.0 |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | (6,479.4) |
| Total Equity | 908,879.0 |
| Total Liabilities & Shareholders' Equity | 2,590,790.0 |
| Shares Outs - Common Stock Primary Issue | 4,450.00 |
| Shares Outstanding - Common Issue 2 | -- |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 4,450.00 |
| Total Preferred Shares Outstanding | -- |
