Reuters.com: Balance Sheet (Annual) saham TRST
last update: 12-May-11, 13:03:01|
In Millions of Rupiah (except for per share items) |
2010 2010-12-31 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 77,406.5 |
| Short Term Investments | -- |
| Cash and Short Term Investments | 77,406.5 |
| Accounts Receivable - Trade, Net | 355,365.0 |
| Notes Receivable - Short Term | -- |
| Receivables - Other | 713.5 |
| Total Receivables, Net | 356,079.0 |
| Total Inventory | 263,008.0 |
| Prepaid Expenses | 3,962.2 |
| Other Current Assets, Total | 20,887.5 |
| Total Current Assets | 721,342.0 |
| Property/Plant/Equipment, Total - Gross | 2,448,740.0 |
| Accumulated Depreciation, Total | (1,184,620.0) |
| Property/Plant/Equipment, Total - Net | 1,264,120.0 |
| Goodwill, Net | -- |
| Intangibles, Net | -- |
| Long Term Investments | -- |
| Note Receivable - Long Term | -- |
| Other Long Term Assets, Total | 44,091.5 |
| Other Assets, Total | -- |
| Total Assets | 2,029,560.0 |
| Accounts Payable | 286,069.0 |
| Payable/Accrued | -- |
| Accrued Expenses | 13,090.4 |
| Notes Payable/Short Term Debt | 205,278.0 |
| Current Port. of LT Debt/Capital Leases | 34,673.9 |
| Other Current liabilities, Total | 44,880.7 |
| Total Current Liabilities | 583,992.0 |
| Long Term Debt | 22,358.2 |
| Capital Lease Obligations | 0.0 |
| Total Long Term Debt | 22,358.2 |
| Total Debt | 262,310.0 |
| Deferred Income Tax | 164,372.0 |
| Minority Interest | -- |
| Other Liabilities, Total | 20,853.9 |
| Total Liabilities | 791,576.0 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 280,800.0 |
| Additional Paid-In Capital | 79,881.9 |
| Retained Earnings (Accumulated Deficit) | 872,908.0 |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | 4,391.8 |
| Total Equity | 1,237,980.0 |
| Total Liabilities & Shareholders' Equity | 2,029,560.0 |
| Shares Outs - Common Stock Primary Issue | 2,808.00 |
| Shares Outstanding - Common Issue 2 | -- |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 2,808.00 |
| Total Preferred Shares Outstanding | -- |
