Reuters.com: Balance Sheet (Annual) saham LPIN
last update: 10-May-11, 19:33:01|
In Millions of Rupiah (except for per share items) |
2009 2009-12-31 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 17,997.8 |
| Short Term Investments | 14,000.0 |
| Cash and Short Term Investments | 31,997.8 |
| Accounts Receivable - Trade, Net | 11,930.8 |
| Notes Receivable - Short Term | -- |
| Receivables - Other | 24,349.0 |
| Total Receivables, Net | 36,279.9 |
| Total Inventory | 24,538.1 |
| Prepaid Expenses | 1,560.9 |
| Other Current Assets, Total | 627.6 |
| Total Current Assets | 95,004.3 |
| Property/Plant/Equipment, Total - Gross | 15,151.7 |
| Accumulated Depreciation, Total | (8,472.5) |
| Property/Plant/Equipment, Total - Net | 6,679.2 |
| Goodwill, Net | 485.2 |
| Intangibles, Net | -- |
| Long Term Investments | 32,129.0 |
| Note Receivable - Long Term | 2,172.4 |
| Other Long Term Assets, Total | 1,439.6 |
| Other Assets, Total | -- |
| Total Assets | 137,910.0 |
| Accounts Payable | 4,725.0 |
| Payable/Accrued | -- |
| Accrued Expenses | 19,507.6 |
| Notes Payable/Short Term Debt | 14,422.3 |
| Current Port. of LT Debt/Capital Leases | -- |
| Other Current liabilities, Total | 3,195.7 |
| Total Current Liabilities | 41,850.6 |
| Long Term Debt | -- |
| Capital Lease Obligations | -- |
| Total Long Term Debt | 0.0 |
| Total Debt | 14,422.3 |
| Deferred Income Tax | -- |
| Minority Interest | 0.0 |
| Other Liabilities, Total | 3,245.1 |
| Total Liabilities | 45,095.7 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 10,625.0 |
| Additional Paid-In Capital | 60,237.5 |
| Retained Earnings (Accumulated Deficit) | (23,884.5) |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | 45,836.0 |
| Total Equity | 92,813.9 |
| Total Liabilities & Shareholders' Equity | 137,910.0 |
| Shares Outs - Common Stock Primary Issue | 21.25 |
| Shares Outstanding - Common Issue 2 | -- |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 21.25 |
| Total Preferred Shares Outstanding | -- |
