Reuters.com: Balance Sheet (Annual) saham BNBR
last update: 09-May-11, 00:33:01|
In Millions of Rupiah (except for per share items) |
2009 2009-12-31 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 1,350,220.0 |
| Short Term Investments | 588,544.0 |
| Cash and Short Term Investments | 1,938,770.0 |
| Accounts Receivable - Trade, Net | 925,490.0 |
| Notes Receivable - Short Term | -- |
| Receivables - Other | 146,780.0 |
| Total Receivables, Net | 1,072,270.0 |
| Total Inventory | 515,555.0 |
| Prepaid Expenses | 789,165.0 |
| Other Current Assets, Total | -- |
| Total Current Assets | 4,315,760.0 |
| Property/Plant/Equipment, Total - Gross | 16,488,300.0 |
| Accumulated Depreciation, Total | (3,622,380.0) |
| Property/Plant/Equipment, Total - Net | 12,865,900.0 |
| Goodwill, Net | 485,800.0 |
| Intangibles, Net | 707,525.0 |
| Long Term Investments | 6,366,420.0 |
| Note Receivable - Long Term | 1,551,670.0 |
| Other Long Term Assets, Total | 1,088,650.0 |
| Other Assets, Total | -- |
| Total Assets | 27,381,800.0 |
| Accounts Payable | 1,839,500.0 |
| Payable/Accrued | -- |
| Accrued Expenses | 1,103,200.0 |
| Notes Payable/Short Term Debt | 2,637,390.0 |
| Current Port. of LT Debt/Capital Leases | 609,522.0 |
| Other Current liabilities, Total | 613,853.0 |
| Total Current Liabilities | 6,803,460.0 |
| Long Term Debt | 8,636,900.0 |
| Capital Lease Obligations | 2,342,520.0 |
| Total Long Term Debt | 10,979,400.0 |
| Total Debt | 14,226,300.0 |
| Deferred Income Tax | 329,973.0 |
| Minority Interest | 4,161,720.0 |
| Other Liabilities, Total | 99,197.5 |
| Total Liabilities | 22,373,800.0 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 21,515,000.0 |
| Additional Paid-In Capital | 24,533,100.0 |
| Retained Earnings (Accumulated Deficit) | (19,997,300.0) |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | 1,092.0 |
| Other Equity, Total | (21,043,900.0) |
| Total Equity | 5,007,980.0 |
| Total Liabilities & Shareholders' Equity | 27,381,800.0 |
| Shares Outs - Common Stock Primary Issue | 88,930.90 |
| Shares Outstanding - Common Issue 2 | 4,747.18 |
| Shares Outstanding - Common Issue 3 | 43.60 |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 93,721.70 |
| Total Preferred Shares Outstanding | -- |
