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PTV Ltd.

Balance sheet as on 31-12-2009


Assets
Current assets

Amount

Cash and cash equivalents

Liabilities
Current liabilities

373

Loans payable and current portion long-term debt

Short-term investments

1,517

Accounts payable and accrued expenses

Accounts receivable

1,918

Income taxes payable

Inventories

743

Deferred income taxes

445

Prepaid expenses and other current assets

345

Total current assets

Accrued retirement and profit-sharing contributions

5341

Total current liabilities

Other assets

Other liabilities

Property, plant, and equipment at cost

10,963

Long-term debt

Less accumulated depreciation

(3,098)

Accrued retirement costs

Property, plant, and equipment (net)


Long-term cash investments
Equity investments

6,495
472

Deferred income taxes


Deferred credits and other liabilities

1,972

Deferred income taxes


Other assets

437
634

Total other assets

17,875

Total assets

23216

Total other liabilities

Total liabilities

PTV Ltd.
Balance sheet as on 31-12-2009
Amount

38
1,205
327
10

1580

2,345
1,211
485
331

4,372

5952

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