Reuters.com: Balance Sheet (Annual) saham TBIG
last update: 12-May-11, 07:18:02|
In Millions of Rupiah (except for per share items) |
2009 2009-12-31 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 48,445.0 |
| Short Term Investments | -- |
| Cash and Short Term Investments | 48,445.0 |
| Accounts Receivable - Trade, Net | 90,652.0 |
| Notes Receivable - Short Term | -- |
| Receivables - Other | 25,367.0 |
| Total Receivables, Net | 116,019.0 |
| Total Inventory | 675.0 |
| Prepaid Expenses | 222,579.0 |
| Other Current Assets, Total | 72,413.0 |
| Total Current Assets | 460,131.0 |
| Property/Plant/Equipment, Total - Gross | 73,339.0 |
| Accumulated Depreciation, Total | (6,285.0) |
| Property/Plant/Equipment, Total - Net | 67,054.0 |
| Goodwill, Net | 356,585.0 |
| Intangibles, Net | -- |
| Long Term Investments | 943,087.0 |
| Note Receivable - Long Term | 5.0 |
| Other Long Term Assets, Total | 32,964.0 |
| Other Assets, Total | -- |
| Total Assets | 1,859,830.0 |
| Accounts Payable | 12,107.0 |
| Payable/Accrued | -- |
| Accrued Expenses | 40,791.0 |
| Notes Payable/Short Term Debt | 0.0 |
| Current Port. of LT Debt/Capital Leases | 76,800.0 |
| Other Current liabilities, Total | 182,697.0 |
| Total Current Liabilities | 312,395.0 |
| Long Term Debt | 980,652.0 |
| Capital Lease Obligations | 0.0 |
| Total Long Term Debt | 980,652.0 |
| Total Debt | 1,057,450.0 |
| Deferred Income Tax | 7,090.0 |
| Minority Interest | 17,019.0 |
| Other Liabilities, Total | 17,845.0 |
| Total Liabilities | 1,335,000.0 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 360,503.0 |
| Additional Paid-In Capital | -- |
| Retained Earnings (Accumulated Deficit) | 166,330.0 |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | (2,008.0) |
| Total Equity | 524,825.0 |
| Total Liabilities & Shareholders' Equity | 1,859,830.0 |
| Shares Outs - Common Stock Primary Issue | 4,556.70 |
| Shares Outstanding - Common Issue 2 | -- |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 4,556.70 |
| Total Preferred Shares Outstanding | -- |
