Reuters.com: Balance Sheet (Annual) saham TMPO
last update: 12-May-11, 10:48:01|
In Millions of Rupiah (except for per share items) |
2009 2009-12-31 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 4,298.0 |
| Short Term Investments | -- |
| Cash and Short Term Investments | 4,298.0 |
| Accounts Receivable - Trade, Net | 48,909.4 |
| Notes Receivable - Short Term | -- |
| Receivables - Other | -- |
| Total Receivables, Net | 48,909.4 |
| Total Inventory | 8,035.1 |
| Prepaid Expenses | 6,832.2 |
| Other Current Assets, Total | 2,847.9 |
| Total Current Assets | 70,922.5 |
| Property/Plant/Equipment, Total - Gross | 135,064.0 |
| Accumulated Depreciation, Total | (71,624.4) |
| Property/Plant/Equipment, Total - Net | 63,439.2 |
| Goodwill, Net | -- |
| Intangibles, Net | 0.0 |
| Long Term Investments | 64.6 |
| Note Receivable - Long Term | 83.0 |
| Other Long Term Assets, Total | 3,241.0 |
| Other Assets, Total | -- |
| Total Assets | 137,750.0 |
| Accounts Payable | 4,795.7 |
| Payable/Accrued | -- |
| Accrued Expenses | 3,981.2 |
| Notes Payable/Short Term Debt | 22,989.7 |
| Current Port. of LT Debt/Capital Leases | 0.0 |
| Other Current liabilities, Total | 11,477.0 |
| Total Current Liabilities | 43,243.6 |
| Long Term Debt | 0.0 |
| Capital Lease Obligations | -- |
| Total Long Term Debt | 0.0 |
| Total Debt | 22,989.7 |
| Deferred Income Tax | 2,478.8 |
| Minority Interest | -- |
| Other Liabilities, Total | 20,626.9 |
| Total Liabilities | 66,349.3 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 72,500.0 |
| Additional Paid-In Capital | 22,073.8 |
| Retained Earnings (Accumulated Deficit) | (23,188.2) |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | 15.5 |
| Total Equity | 71,401.1 |
| Total Liabilities & Shareholders' Equity | 137,750.0 |
| Shares Outs - Common Stock Primary Issue | 725.00 |
| Shares Outstanding - Common Issue 2 | -- |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 725.00 |
| Total Preferred Shares Outstanding | -- |
