Reuters.com: Balance Sheet (Annual) saham TMPI
last update: 12-May-11, 10:33:02|
In Millions of Rupiah (except for per share items) |
2009 2009-12-31 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 7,179.8 |
| Short Term Investments | 0.0 |
| Cash and Short Term Investments | 7,179.8 |
| Accounts Receivable - Trade, Net | 135,526.0 |
| Notes Receivable - Short Term | -- |
| Receivables - Other | 50,878.0 |
| Total Receivables, Net | 186,404.0 |
| Total Inventory | 85,732.0 |
| Prepaid Expenses | 80,279.5 |
| Other Current Assets, Total | 0.0 |
| Total Current Assets | 359,595.0 |
| Property/Plant/Equipment, Total - Gross | 125,208.0 |
| Accumulated Depreciation, Total | (35,049.0) |
| Property/Plant/Equipment, Total - Net | 90,159.4 |
| Goodwill, Net | 0.0 |
| Intangibles, Net | -- |
| Long Term Investments | 864,975.0 |
| Note Receivable - Long Term | 0.0 |
| Other Long Term Assets, Total | 64,004.4 |
| Other Assets, Total | -- |
| Total Assets | 1,378,730.0 |
| Accounts Payable | 67,850.5 |
| Payable/Accrued | -- |
| Accrued Expenses | 9,708.9 |
| Notes Payable/Short Term Debt | 211,641.0 |
| Current Port. of LT Debt/Capital Leases | 174.1 |
| Other Current liabilities, Total | 16,684.9 |
| Total Current Liabilities | 306,060.0 |
| Long Term Debt | 0.0 |
| Capital Lease Obligations | 0.0 |
| Total Long Term Debt | 0.0 |
| Total Debt | 211,815.0 |
| Deferred Income Tax | -- |
| Minority Interest | 11,577.4 |
| Other Liabilities, Total | 4,962.4 |
| Total Liabilities | 322,599.0 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 1,100,250.0 |
| Additional Paid-In Capital | (2,196.9) |
| Retained Earnings (Accumulated Deficit) | (41,918.8) |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | -- |
| Total Equity | 1,056,130.0 |
| Total Liabilities & Shareholders' Equity | 1,378,730.0 |
| Shares Outs - Common Stock Primary Issue | 5,501.25 |
| Shares Outstanding - Common Issue 2 | -- |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 5,501.25 |
| Total Preferred Shares Outstanding | -- |
