Reuters.com: Balance Sheet (Interim) saham TBLA
last update: 12-May-11, 07:33:03|
In Millions of Rupiah (except for per share items) |
2010 2010-12-31 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 242,981.0 |
| Short Term Investments | 10,033.3 |
| Cash and Short Term Investments | 253,014.0 |
| Accounts Receivable - Trade, Net | 224,146.0 |
| Notes Receivable - Short Term | -- |
| Receivables - Other | 5,753.9 |
| Total Receivables, Net | 229,900.0 |
| Total Inventory | 477,584.0 |
| Prepaid Expenses | 649,617.0 |
| Other Current Assets, Total | 21,353.4 |
| Total Current Assets | 1,631,470.0 |
| Property/Plant/Equipment, Total - Gross | 1,868,740.0 |
| Accumulated Depreciation, Total | (692,384.0) |
| Property/Plant/Equipment, Total - Net | 1,176,360.0 |
| Goodwill, Net | -- |
| Intangibles, Net | 821,369.0 |
| Long Term Investments | -- |
| Note Receivable - Long Term | 6,207.2 |
| Other Long Term Assets, Total | 15,698.9 |
| Other Assets, Total | -- |
| Total Assets | 3,651,110.0 |
| Accounts Payable | 176,756.0 |
| Payable/Accrued | -- |
| Accrued Expenses | 28,846.6 |
| Notes Payable/Short Term Debt | 696,716.0 |
| Current Port. of LT Debt/Capital Leases | 89,838.3 |
| Other Current liabilities, Total | 476,287.0 |
| Total Current Liabilities | 1,468,440.0 |
| Long Term Debt | 559,841.0 |
| Capital Lease Obligations | 6,534.2 |
| Total Long Term Debt | 566,376.0 |
| Total Debt | 1,352,930.0 |
| Deferred Income Tax | 76,100.3 |
| Minority Interest | 7,412.2 |
| Other Liabilities, Total | 298,593.0 |
| Total Liabilities | 2,416,920.0 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 591,883.0 |
| Additional Paid-In Capital | 216,127.0 |
| Retained Earnings (Accumulated Deficit) | 431,112.0 |
| Treasury Stock - Common | (5,050.0) |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | 33.3 |
| Other Equity, Total | 74.5 |
| Total Equity | 1,234,180.0 |
| Total Liabilities & Shareholders' Equity | 3,651,110.0 |
| Shares Outs - Common Stock Primary Issue | 4,694.66 |
| Shares Outstanding - Common Issue 2 | -- |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 4,694.66 |
| Total Preferred Shares Outstanding | -- |
