Reuters.com: Balance Sheet (Annual) saham TRIO
last update: 12-May-11, 12:48:01|
In Millions of Rupiah (except for per share items) |
2010 2010-12-31 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 75,472.3 |
| Short Term Investments | 4,522.9 |
| Cash and Short Term Investments | 79,995.1 |
| Accounts Receivable - Trade, Net | 594,186.0 |
| Notes Receivable - Short Term | -- |
| Receivables - Other | 11,546.0 |
| Total Receivables, Net | 605,732.0 |
| Total Inventory | 558,076.0 |
| Prepaid Expenses | 73,605.5 |
| Other Current Assets, Total | 936,925.0 |
| Total Current Assets | 2,254,330.0 |
| Property/Plant/Equipment, Total - Gross | 124,582.0 |
| Accumulated Depreciation, Total | (46,898.8) |
| Property/Plant/Equipment, Total - Net | 77,682.9 |
| Goodwill, Net | -- |
| Intangibles, Net | -- |
| Long Term Investments | 3,750.8 |
| Note Receivable - Long Term | -- |
| Other Long Term Assets, Total | 58,272.5 |
| Other Assets, Total | -- |
| Total Assets | 2,394,040.0 |
| Accounts Payable | 97,606.2 |
| Payable/Accrued | -- |
| Accrued Expenses | 11,721.8 |
| Notes Payable/Short Term Debt | 1,397,920.0 |
| Current Port. of LT Debt/Capital Leases | 198.2 |
| Other Current liabilities, Total | 20,308.3 |
| Total Current Liabilities | 1,527,750.0 |
| Long Term Debt | -- |
| Capital Lease Obligations | 258.4 |
| Total Long Term Debt | 258.4 |
| Total Debt | 1,398,380.0 |
| Deferred Income Tax | 0.0 |
| Minority Interest | 0.0 |
| Other Liabilities, Total | 11,113.4 |
| Total Liabilities | 1,539,130.0 |
| 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) | 363,316.0 |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | (4,395.5) |
| Total Equity | 854,914.0 |
| Total Liabilities & Shareholders' Equity | 2,394,040.0 |
| 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 | -- |
