Reuters.com: Balance Sheet (Interim) saham TMPO
last update: 12-May-11, 10:48:02|
In Millions of Rupiah (except for per share items) |
2010 2010-12-31 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 19,405.2 |
| Short Term Investments | -- |
| Cash and Short Term Investments | 19,405.2 |
| Accounts Receivable - Trade, Net | 42,566.0 |
| Notes Receivable - Short Term | -- |
| Receivables - Other | -- |
| Total Receivables, Net | 42,566.0 |
| Total Inventory | 8,395.0 |
| Prepaid Expenses | 16,570.3 |
| Other Current Assets, Total | 2,874.2 |
| Total Current Assets | 89,810.6 |
| Property/Plant/Equipment, Total - Gross | 138,559.0 |
| Accumulated Depreciation, Total | (77,667.2) |
| Property/Plant/Equipment, Total - Net | 60,891.7 |
| Goodwill, Net | -- |
| Intangibles, Net | 0.0 |
| Long Term Investments | 282.8 |
| Note Receivable - Long Term | 83.0 |
| Other Long Term Assets, Total | 3,438.2 |
| Other Assets, Total | -- |
| Total Assets | 154,506.0 |
| Accounts Payable | 5,840.8 |
| Payable/Accrued | -- |
| Accrued Expenses | 6,171.0 |
| Notes Payable/Short Term Debt | 25,297.5 |
| Current Port. of LT Debt/Capital Leases | -- |
| Other Current liabilities, Total | 14,659.3 |
| Total Current Liabilities | 51,968.6 |
| Long Term Debt | -- |
| Capital Lease Obligations | -- |
| Total Long Term Debt | 0.0 |
| Total Debt | 25,297.5 |
| Deferred Income Tax | 1,915.4 |
| Minority Interest | -- |
| Other Liabilities, Total | 23,868.9 |
| Total Liabilities | 77,753.0 |
| 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) | (17,836.0) |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | 15.5 |
| Total Equity | 76,753.3 |
| Total Liabilities & Shareholders' Equity | 154,506.0 |
| 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 | -- |
