Reuters.com: Balance Sheet (Annual) saham TSPC
last update: 12-May-11, 13:48:01|
In Millions of Rupiah (except for per share items) |
2009 2009-12-31 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 1,180,730.0 |
| Short Term Investments | 59,269.6 |
| Cash and Short Term Investments | 1,240,000.0 |
| Accounts Receivable - Trade, Net | 464,628.0 |
| Notes Receivable - Short Term | -- |
| Receivables - Other | 17,738.1 |
| Total Receivables, Net | 482,366.0 |
| Total Inventory | 585,060.0 |
| Prepaid Expenses | 46,650.4 |
| Other Current Assets, Total | -- |
| Total Current Assets | 2,354,080.0 |
| Property/Plant/Equipment, Total - Gross | 1,158,490.0 |
| Accumulated Depreciation, Total | (443,488.0) |
| Property/Plant/Equipment, Total - Net | 715,003.0 |
| Goodwill, Net | 32,549.6 |
| Intangibles, Net | -- |
| Long Term Investments | 47,037.1 |
| Note Receivable - Long Term | -- |
| Other Long Term Assets, Total | 114,436.0 |
| Other Assets, Total | -- |
| Total Assets | 3,263,100.0 |
| Accounts Payable | 445,063.0 |
| Payable/Accrued | -- |
| Accrued Expenses | 82,468.2 |
| Notes Payable/Short Term Debt | 63,600.0 |
| Current Port. of LT Debt/Capital Leases | 1,705.5 |
| Other Current liabilities, Total | 85,891.6 |
| Total Current Liabilities | 678,728.0 |
| Long Term Debt | -- |
| Capital Lease Obligations | 5,399.1 |
| Total Long Term Debt | 5,399.1 |
| Total Debt | 70,704.5 |
| Deferred Income Tax | 8,161.6 |
| Minority Interest | 34,584.9 |
| Other Liabilities, Total | 127,358.0 |
| Total Liabilities | 854,232.0 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 225,000.0 |
| Additional Paid-In Capital | 124,457.0 |
| Retained Earnings (Accumulated Deficit) | 1,982,480.0 |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | 648.9 |
| Other Equity, Total | 76,285.6 |
| Total Equity | 2,408,870.0 |
| Total Liabilities & Shareholders' Equity | 3,263,100.0 |
| Shares Outs - Common Stock Primary Issue | 4,500.00 |
| Shares Outstanding - Common Issue 2 | -- |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 4,500.00 |
| Total Preferred Shares Outstanding | -- |
