Reuters.com: Balance Sheet (Annual) saham LMPI
last update: 10-May-11, 18:33:02|
In Millions of Rupiah (except for per share items) |
2009 2009-12-31 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 4,560.4 |
| Short Term Investments | -- |
| Cash and Short Term Investments | 4,560.4 |
| Accounts Receivable - Trade, Net | 107,281.0 |
| Notes Receivable - Short Term | -- |
| Receivables - Other | 163.9 |
| Total Receivables, Net | 107,445.0 |
| Total Inventory | 140,553.0 |
| Prepaid Expenses | 781.7 |
| Other Current Assets, Total | 966.2 |
| Total Current Assets | 254,306.0 |
| Property/Plant/Equipment, Total - Gross | 496,693.0 |
| Accumulated Depreciation, Total | (215,645.0) |
| Property/Plant/Equipment, Total - Net | 281,049.0 |
| Goodwill, Net | -- |
| Intangibles, Net | -- |
| Long Term Investments | -- |
| Note Receivable - Long Term | 701.3 |
| Other Long Term Assets, Total | 4,457.5 |
| Other Assets, Total | -- |
| Total Assets | 540,514.0 |
| Accounts Payable | 19,599.4 |
| Payable/Accrued | -- |
| Accrued Expenses | 5,467.1 |
| Notes Payable/Short Term Debt | 47,622.9 |
| Current Port. of LT Debt/Capital Leases | 9,500.0 |
| Other Current liabilities, Total | 9,147.1 |
| Total Current Liabilities | 91,336.5 |
| Long Term Debt | 18,500.0 |
| Capital Lease Obligations | -- |
| Total Long Term Debt | 18,500.0 |
| Total Debt | 75,622.9 |
| Deferred Income Tax | 26,930.9 |
| Minority Interest | -- |
| Other Liabilities, Total | 4,844.8 |
| Total Liabilities | 141,612.0 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 504,259.0 |
| Additional Paid-In Capital | -- |
| Retained Earnings (Accumulated Deficit) | (105,357.0) |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | -- |
| Total Equity | 398,902.0 |
| Total Liabilities & Shareholders' Equity | 540,514.0 |
| Shares Outs - Common Stock Primary Issue | 1,008.52 |
| Shares Outstanding - Common Issue 2 | -- |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 1,008.52 |
| Total Preferred Shares Outstanding | -- |
