Reuters.com: Balance Sheet (Annual) saham TURI
last update: 12-May-11, 14:03:01|
In Millions of Rupiah (except for per share items) |
2010 2010-12-31 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 241,255.0 |
| Short Term Investments | -- |
| Cash and Short Term Investments | 241,255.0 |
| Accounts Receivable - Trade, Net | 247,468.0 |
| Notes Receivable - Short Term | -- |
| Receivables - Other | 47,148.0 |
| Total Receivables, Net | 294,616.0 |
| Total Inventory | 456,459.0 |
| Prepaid Expenses | 22,900.0 |
| Other Current Assets, Total | 22,027.0 |
| Total Current Assets | 1,037,260.0 |
| Property/Plant/Equipment, Total - Gross | 1,134,280.0 |
| Accumulated Depreciation, Total | (329,275.0) |
| Property/Plant/Equipment, Total - Net | 805,004.0 |
| Goodwill, Net | -- |
| Intangibles, Net | -- |
| Long Term Investments | 204,684.0 |
| Note Receivable - Long Term | -- |
| Other Long Term Assets, Total | 53,209.0 |
| Other Assets, Total | -- |
| Total Assets | 2,100,150.0 |
| Accounts Payable | 193,147.0 |
| Payable/Accrued | -- |
| Accrued Expenses | 63,416.0 |
| Notes Payable/Short Term Debt | 141,881.0 |
| Current Port. of LT Debt/Capital Leases | 121,128.0 |
| Other Current liabilities, Total | 166,583.0 |
| Total Current Liabilities | 686,155.0 |
| Long Term Debt | 183,522.0 |
| Capital Lease Obligations | -- |
| Total Long Term Debt | 183,522.0 |
| Total Debt | 446,531.0 |
| Deferred Income Tax | -- |
| Minority Interest | -- |
| Other Liabilities, Total | 17,024.0 |
| Total Liabilities | 886,701.0 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 139,500.0 |
| Additional Paid-In Capital | 1,100.0 |
| Retained Earnings (Accumulated Deficit) | 1,072,850.0 |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | -- |
| Total Equity | 1,213,450.0 |
| Total Liabilities & Shareholders' Equity | 2,100,150.0 |
| Shares Outs - Common Stock Primary Issue | 5,580.00 |
| Shares Outstanding - Common Issue 2 | -- |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 5,580.00 |
| Total Preferred Shares Outstanding | -- |
