Reuters.com: Balance Sheet (Annual) saham TBLA
last update: 25-Jul-10, 23:48:04|
In Millions of Rupiah (except for per share items) |
2009 2009-12-31 |
2008 2008-12-31 |
2007 2007-12-31 Reclassified 2008-12-31 |
2006 2006-12-31 Reclassified 2007-12-31 |
2005 2005-12-31 Reclassified 2006-12-31 |
|---|---|---|---|---|---|
| Cash | -- | -- | -- | -- | -- |
| Cash & Equivalents | 127,332.0 | 357,902.0 | 220,400.0 | 151,592.0 | 17,939.9 |
| Short Term Investments | -- | -- | -- | 111,610.0 | -- |
| Cash and Short Term Investments | 127,332.0 | 357,902.0 | 220,400.0 | 263,203.0 | 17,939.9 |
| Accounts Receivable - Trade, Net | 167,645.0 | 187,404.0 | 172,597.0 | 142,153.0 | 103,952.0 |
| Notes Receivable - Short Term | -- | -- | -- | -- | -- |
| Receivables - Other | 4,560.9 | 8,806.9 | 5,234.4 | 1,067.7 | 1,949.5 |
| Total Receivables, Net | 172,206.0 | 196,211.0 | 177,831.0 | 143,221.0 | 105,902.0 |
| Total Inventory | 247,070.0 | 258,873.0 | 436,850.0 | 131,148.0 | 146,246.0 |
| Prepaid Expenses | 369,809.0 | 76,752.9 | 8,635.8 | 125,287.0 | 82,588.6 |
| Other Current Assets, Total | 68,745.5 | 230,045.0 | 138,279.0 | -- | -- |
| Total Current Assets | 985,163.0 | 1,119,780.0 | 981,997.0 | 662,858.0 | 352,676.0 |
| Property/Plant/Equipment, Total - Gross | 1,606,580.0 | 1,436,160.0 | 1,227,980.0 | 1,099,330.0 | 821,754.0 |
| Accumulated Depreciation, Total | (585,671.0) | (480,701.0) | (393,310.0) | (311,876.0) | (251,253.0) |
| Property/Plant/Equipment, Total - Net | 1,020,910.0 | 955,460.0 | 834,665.0 | 787,451.0 | 570,501.0 |
| Goodwill, Net | -- | -- | -- | -- | -- |
| Intangibles, Net | 726,386.0 | 646,972.0 | 540,567.0 | 474,675.0 | 417,075.0 |
| Long Term Investments | -- | -- | -- | -- | -- |
| Note Receivable - Long Term | 11,088.8 | 38,755.5 | 65,854.6 | 92,776.0 | 77,743.3 |
| Other Long Term Assets, Total | 42,793.4 | 41,526.5 | 34,037.4 | 31,403.2 | 33,443.6 |
| Other Assets, Total | -- | -- | -- | -- | -- |
| Total Assets | 2,786,340.0 | 2,802,500.0 | 2,457,120.0 | 2,049,160.0 | 1,451,440.0 |
| Accounts Payable | 120,676.0 | 105,835.0 | 85,533.7 | 43,404.3 | 40,097.5 |
| Payable/Accrued | -- | -- | -- | -- | -- |
| Accrued Expenses | 14,656.7 | 13,627.4 | 12,959.0 | 10,757.1 | 6,371.0 |
| Notes Payable/Short Term Debt | 387,042.0 | 180,762.0 | 93,932.7 | 110,404.0 | 95,953.5 |
| Current Port. of LT Debt/Capital Leases | 178,659.0 | 134,835.0 | 61,132.9 | 111,724.0 | 88,560.6 |
| Other Current liabilities, Total | 178,599.0 | 579,743.0 | 288,453.0 | 171,842.0 | 104,554.0 |
| Total Current Liabilities | 879,634.0 | 1,014,800.0 | 542,011.0 | 448,132.0 | 335,537.0 |
| Long Term Debt | 590,863.0 | 712,048.0 | 695,362.0 | 361,824.0 | 432,211.0 |
| Capital Lease Obligations | 8,712.2 | 9,784.0 | 7,399.4 | 7,815.1 | 13,980.2 |
| Total Long Term Debt | 599,575.0 | 721,832.0 | 702,761.0 | 369,639.0 | 446,191.0 |
| Total Debt | 1,165,280.0 | 1,037,430.0 | 857,827.0 | 591,768.0 | 630,705.0 |
| Deferred Income Tax | 59,482.9 | 41,482.3 | 58,609.7 | 51,194.6 | 34,760.6 |
| Minority Interest | 5,053.6 | 4,796.7 | 3,941.3 | 1,312.6 | 1,221.2 |
| Other Liabilities, Total | 248,948.0 | 130,811.0 | 214,838.0 | 314,444.0 | 121,768.0 |
| Total Liabilities | 1,792,690.0 | 1,913,720.0 | 1,522,160.0 | 1,184,720.0 | 939,478.0 |
| Redeemable Preferred Stock, Total | -- | -- | -- | -- | -- |
| Preferred Stock - Non Redeemable, Net | -- | -- | -- | -- | -- |
| Common Stock, Total | 521,344.0 | 521,258.0 | 520,397.0 | 515,526.0 | 201,923.0 |
| Additional Paid-In Capital | 156,701.0 | 156,947.0 | 173,453.0 | 173,453.0 | 184,201.0 |
| Retained Earnings (Accumulated Deficit) | 324,314.0 | 218,873.0 | 241,034.0 | 175,387.0 | 125,761.0 |
| Treasury Stock - Common | (8,786.7) | (8,380.4) | -- | -- | -- |
| ESOP Debt Guarantee | -- | -- | -- | -- | -- |
| Unrealized Gain (Loss) | -- | -- | -- | -- | -- |
| Other Equity, Total | 74.5 | 74.5 | 74.5 | 74.5 | 74.5 |
| Total Equity | 993,648.0 | 888,773.0 | 934,960.0 | 864,441.0 | 511,960.0 |
| Total Liabilities & Shareholders' Equity | 2,786,340.0 | 2,802,500.0 | 2,457,120.0 | 2,049,160.0 | 1,451,440.0 |
| Shares Outs - Common Stock Primary Issue | 4,100.46 | 4,103.02 | 4,163.18 | 4,124.21 | 1,926.79 |
| Shares Outstanding - Common Issue 2 | -- | -- | -- | -- | -- |
| Shares Outstanding - Common Issue 3 | -- | -- | -- | -- | -- |
| Shares Outstanding - Common Issue 4 | -- | -- | -- | -- | -- |
| Total Common Shares Outstanding | 4,100.46 | 4,103.02 | 4,163.18 | 4,124.21 | 1,926.79 |
| Total Preferred Shares Outstanding | -- | -- | -- | -- | -- |
