Reuters.com: Balance Sheet (Annual) saham AALI
last update: 22-Jul-10, 01:57:53|
In Millions of Rupiah (except for per share items) |
2009 2009-12-31 |
2008 2008-12-31 Reclassified 2009-12-31 |
2007 2007-12-31 |
2006 2006-12-31 |
2005 2005-12-31 Reclassified 2006-12-31 |
|---|---|---|---|---|---|
| Cash | -- | -- | -- | -- | -- |
| Cash & Equivalents | 788,549.0 | 867,676.0 | 1,012,770.0 | 195,440.0 | 312,807.0 |
| Short Term Investments | -- | -- | -- | 0.0 | 9,333.0 |
| Cash and Short Term Investments | 788,549.0 | 867,676.0 | 1,012,770.0 | 195,440.0 | 322,140.0 |
| Accounts Receivable - Trade, Net | 150,091.0 | 16,346.0 | 111,664.0 | 21,014.0 | 94,724.0 |
| Notes Receivable - Short Term | -- | -- | -- | -- | -- |
| Receivables - Other | 6,633.0 | 8,359.0 | 3,494.0 | 2,535.0 | 5,543.0 |
| Total Receivables, Net | 156,724.0 | 24,705.0 | 115,158.0 | 23,549.0 | 100,267.0 |
| Total Inventory | 610,031.0 | 781,363.0 | 413,813.0 | 191,861.0 | 189,813.0 |
| Prepaid Expenses | 159,122.0 | 301,912.0 | 106,111.0 | 81,345.0 | 74,329.0 |
| Other Current Assets, Total | -- | -- | -- | -- | -- |
| Total Current Assets | 1,714,430.0 | 1,975,660.0 | 1,647,850.0 | 492,195.0 | 686,549.0 |
| Property/Plant/Equipment, Total - Gross | 7,075,020.0 | 5,676,130.0 | 4,638,040.0 | 3,879,670.0 | 3,280,590.0 |
| Accumulated Depreciation, Total | (1,832,570.0) | (1,552,490.0) | (1,408,560.0) | (1,209,910.0) | (1,038,290.0) |
| Property/Plant/Equipment, Total - Net | 5,242,450.0 | 4,123,640.0 | 3,229,470.0 | 2,669,760.0 | 2,242,300.0 |
| Goodwill, Net | 61,557.0 | 73,953.0 | 66,947.0 | 45,092.0 | 48,709.0 |
| Intangibles, Net | -- | -- | -- | -- | -- |
| Long Term Investments | -- | -- | -- | -- | -- |
| Note Receivable - Long Term | -- | -- | 9,514.0 | 485.0 | 202.0 |
| Other Long Term Assets, Total | 552,969.0 | 346,537.0 | 399,197.0 | 289,424.0 | 213,960.0 |
| Other Assets, Total | -- | -- | -- | -- | -- |
| Total Assets | 7,571,400.0 | 6,519,790.0 | 5,352,990.0 | 3,496,960.0 | 3,191,720.0 |
| Accounts Payable | 238,001.0 | 291,455.0 | 165,725.0 | 102,244.0 | 116,384.0 |
| Payable/Accrued | -- | -- | -- | -- | -- |
| Accrued Expenses | 107,383.0 | 97,961.0 | 31,284.0 | 39,051.0 | 36,494.0 |
| Notes Payable/Short Term Debt | 0.0 | 0.0 | 5,000.0 | 255,250.0 | 5,000.0 |
| Current Port. of LT Debt/Capital Leases | -- | -- | 0.0 | 10,921.0 | 36,592.0 |
| Other Current liabilities, Total | 593,592.0 | 626,751.0 | 825,949.0 | 156,133.0 | 213,081.0 |
| Total Current Liabilities | 938,976.0 | 1,016,170.0 | 1,027,960.0 | 563,599.0 | 407,551.0 |
| Long Term Debt | -- | -- | -- | 0.0 | 18,996.0 |
| Capital Lease Obligations | -- | -- | -- | -- | -- |
| Total Long Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 18,996.0 |
| Total Debt | 0.0 | 0.0 | 5,000.0 | 266,171.0 | 60,588.0 |
| Deferred Income Tax | 32,022.0 | 26,735.0 | 32,971.0 | 34,185.0 | 36,226.0 |
| Minority Interest | 200,251.0 | 180,331.0 | 141,809.0 | 90,542.0 | 80,696.0 |
| Other Liabilities, Total | 173,785.0 | 140,313.0 | 89,646.0 | 60,062.0 | 25,604.0 |
| Total Liabilities | 1,345,030.0 | 1,363,550.0 | 1,292,380.0 | 748,388.0 | 569,073.0 |
| Redeemable Preferred Stock, Total | -- | -- | -- | -- | -- |
| Preferred Stock - Non Redeemable, Net | -- | -- | -- | -- | -- |
| Common Stock, Total | 787,373.0 | 787,373.0 | 787,373.0 | 787,373.0 | 787,373.0 |
| Additional Paid-In Capital | 83,476.0 | 83,476.0 | 83,476.0 | 83,476.0 | 83,476.0 |
| Retained Earnings (Accumulated Deficit) | 5,355,390.0 | 4,285,270.0 | 3,189,630.0 | 1,877,590.0 | 1,751,670.0 |
| Treasury Stock - Common | -- | -- | -- | -- | -- |
| ESOP Debt Guarantee | -- | -- | -- | -- | -- |
| Unrealized Gain (Loss) | -- | -- | -- | -- | -- |
| Other Equity, Total | 127.0 | 127.0 | 127.0 | 127.0 | 127.0 |
| Total Equity | 6,226,360.0 | 5,156,240.0 | 4,060,600.0 | 2,748,570.0 | 2,622,640.0 |
| Total Liabilities & Shareholders' Equity | 7,571,400.0 | 6,519,790.0 | 5,352,990.0 | 3,496,960.0 | 3,191,720.0 |
| Shares Outs - Common Stock Primary Issue | 1,574.74 | 1,574.74 | 1,574.74 | 1,574.74 | 1,574.74 |
| Shares Outstanding - Common Issue 2 | -- | -- | -- | -- | -- |
| Shares Outstanding - Common Issue 3 | -- | -- | -- | -- | -- |
| Shares Outstanding - Common Issue 4 | -- | -- | -- | -- | -- |
| Total Common Shares Outstanding | 1,574.74 | 1,574.74 | 1,574.74 | 1,574.74 | 1,574.74 |
| Total Preferred Shares Outstanding | -- | -- | -- | -- | -- |
