Reuters.com: Balance Sheet (Annual) saham TCID
last update: 12-May-11, 08:03:02|
In Millions of Rupiah (except for per share items) |
2009 2009-12-31 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 147,152.0 |
| Short Term Investments | 3,265.5 |
| Cash and Short Term Investments | 150,418.0 |
| Accounts Receivable - Trade, Net | 189,434.0 |
| Notes Receivable - Short Term | -- |
| Receivables - Other | 1,044.9 |
| Total Receivables, Net | 190,479.0 |
| Total Inventory | 205,356.0 |
| Prepaid Expenses | 5,123.3 |
| Other Current Assets, Total | 11,594.3 |
| Total Current Assets | 562,971.0 |
| Property/Plant/Equipment, Total - Gross | 753,430.0 |
| Accumulated Depreciation, Total | (353,573.0) |
| Property/Plant/Equipment, Total - Net | 399,856.0 |
| Goodwill, Net | -- |
| Intangibles, Net | 8,689.3 |
| Long Term Investments | -- |
| Note Receivable - Long Term | 251.0 |
| Other Long Term Assets, Total | 22,853.1 |
| Other Assets, Total | -- |
| Total Assets | 994,620.0 |
| Accounts Payable | 32,220.5 |
| Payable/Accrued | -- |
| Accrued Expenses | 22,246.9 |
| Notes Payable/Short Term Debt | 0.0 |
| Current Port. of LT Debt/Capital Leases | -- |
| Other Current liabilities, Total | 23,043.6 |
| Total Current Liabilities | 77,511.0 |
| Long Term Debt | -- |
| Capital Lease Obligations | -- |
| Total Long Term Debt | 0.0 |
| Total Debt | 0.0 |
| Deferred Income Tax | -- |
| Minority Interest | -- |
| Other Liabilities, Total | 36,312.0 |
| Total Liabilities | 113,823.0 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 100,533.0 |
| Additional Paid-In Capital | 188,532.0 |
| Retained Earnings (Accumulated Deficit) | 591,393.0 |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | 339.4 |
| Other Equity, Total | -- |
| Total Equity | 880,797.0 |
| Total Liabilities & Shareholders' Equity | 994,620.0 |
| Shares Outs - Common Stock Primary Issue | 201.07 |
| Shares Outstanding - Common Issue 2 | -- |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 201.07 |
| Total Preferred Shares Outstanding | -- |
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