Reuters.com: Balance Sheet (Interim) saham TBMS
last update: 12-May-11, 07:48:03|
In Millions of Rupiah (except for per share items) |
2010 2010-12-31 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 61,054.0 |
| Short Term Investments | 1,436.5 |
| Cash and Short Term Investments | 62,490.5 |
| Accounts Receivable - Trade, Net | 743,122.0 |
| Notes Receivable - Short Term | -- |
| Receivables - Other | 49,244.7 |
| Total Receivables, Net | 792,367.0 |
| Total Inventory | 261,068.0 |
| Prepaid Expenses | 569.3 |
| Other Current Assets, Total | -- |
| Total Current Assets | 1,116,490.0 |
| Property/Plant/Equipment, Total - Gross | 260,000.0 |
| Accumulated Depreciation, Total | (140,522.0) |
| Property/Plant/Equipment, Total - Net | 119,478.0 |
| Goodwill, Net | -- |
| Intangibles, Net | -- |
| Long Term Investments | -- |
| Note Receivable - Long Term | -- |
| Other Long Term Assets, Total | 3,070.3 |
| Other Assets, Total | -- |
| Total Assets | 1,239,040.0 |
| Accounts Payable | 462,419.0 |
| Payable/Accrued | -- |
| Accrued Expenses | 7,754.0 |
| Notes Payable/Short Term Debt | 640,660.0 |
| Current Port. of LT Debt/Capital Leases | -- |
| Other Current liabilities, Total | 6,954.4 |
| Total Current Liabilities | 1,117,790.0 |
| Long Term Debt | -- |
| Capital Lease Obligations | -- |
| Total Long Term Debt | 0.0 |
| Total Debt | 640,660.0 |
| Deferred Income Tax | 1,867.9 |
| Minority Interest | -- |
| Other Liabilities, Total | -- |
| Total Liabilities | 1,119,660.0 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 18,367.0 |
| Additional Paid-In Capital | 44,107.7 |
| Retained Earnings (Accumulated Deficit) | 56,913.3 |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | -- |
| Total Equity | 119,388.0 |
| Total Liabilities & Shareholders' Equity | 1,239,040.0 |
| Shares Outs - Common Stock Primary Issue | 18.37 |
| Shares Outstanding - Common Issue 2 | -- |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 18.37 |
| Total Preferred Shares Outstanding | -- |
