Reuters.com: Balance Sheet (Annual) saham ATPK
last update: 08-May-11, 15:33:02|
In Millions of Rupiah (except for per share items) |
2009 2009-12-31 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 409.9 |
| Short Term Investments | 84.5 |
| Cash and Short Term Investments | 494.4 |
| Accounts Receivable - Trade, Net | 16.5 |
| Notes Receivable - Short Term | -- |
| Receivables - Other | 110,886.0 |
| Total Receivables, Net | 110,902.0 |
| Total Inventory | -- |
| Prepaid Expenses | 4,592.5 |
| Other Current Assets, Total | -- |
| Total Current Assets | 115,989.0 |
| Property/Plant/Equipment, Total - Gross | 36,501.7 |
| Accumulated Depreciation, Total | (7,549.0) |
| Property/Plant/Equipment, Total - Net | 28,952.7 |
| Goodwill, Net | 409.4 |
| Intangibles, Net | 8,008.6 |
| Long Term Investments | -- |
| Note Receivable - Long Term | -- |
| Other Long Term Assets, Total | 18,965.0 |
| Other Assets, Total | -- |
| Total Assets | 172,325.0 |
| Accounts Payable | 1,921.9 |
| Payable/Accrued | -- |
| Accrued Expenses | 3,729.9 |
| Notes Payable/Short Term Debt | 0.0 |
| Current Port. of LT Debt/Capital Leases | 185.5 |
| Other Current liabilities, Total | 35,473.2 |
| Total Current Liabilities | 41,310.5 |
| Long Term Debt | -- |
| Capital Lease Obligations | 231.9 |
| Total Long Term Debt | 231.9 |
| Total Debt | 417.5 |
| Deferred Income Tax | -- |
| Minority Interest | 0.0 |
| Other Liabilities, Total | 1,727.2 |
| Total Liabilities | 43,269.6 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 166,122.0 |
| Additional Paid-In Capital | 107,009.0 |
| Retained Earnings (Accumulated Deficit) | (144,076.0) |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | -- |
| Total Equity | 129,055.0 |
| Total Liabilities & Shareholders' Equity | 172,325.0 |
| Shares Outs - Common Stock Primary Issue | 830.61 |
| Shares Outstanding - Common Issue 2 | -- |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 830.61 |
| Total Preferred Shares Outstanding | -- |
