Reuters.com: Balance Sheet (Interim) saham AALI
last update: 22-Jul-10, 01:57:54|
In Millions of Rupiah (except for per share items) |
2010 2010-03-31 |
2009 2009-12-31 |
2009 2009-09-30 |
2009 2009-06-30 |
2009 2009-03-31 Reclassified 2010-03-31 |
|---|---|---|---|---|---|
| Cash | -- | -- | -- | -- | -- |
| Cash & Equivalents | 1,047,810.0 | 788,549.0 | 1,051,260.0 | 1,234,940.0 | 1,167,500.0 |
| Short Term Investments | -- | -- | -- | -- | -- |
| Cash and Short Term Investments | 1,047,810.0 | 788,549.0 | 1,051,260.0 | 1,234,940.0 | 1,167,500.0 |
| Accounts Receivable - Trade, Net | 40,958.0 | 150,091.0 | 85,246.0 | 87,867.0 | 16,173.0 |
| Notes Receivable - Short Term | -- | -- | -- | -- | -- |
| Receivables - Other | 6,291.0 | 6,633.0 | 7,976.0 | 6,531.0 | 6,766.0 |
| Total Receivables, Net | 47,249.0 | 156,724.0 | 93,222.0 | 94,398.0 | 22,939.0 |
| Total Inventory | 715,717.0 | 610,031.0 | 929,109.0 | 812,773.0 | 753,756.0 |
| Prepaid Expenses | 253,118.0 | 159,122.0 | 330,327.0 | 239,507.0 | 274,824.0 |
| Other Current Assets, Total | -- | -- | -- | -- | -- |
| Total Current Assets | 2,063,890.0 | 1,714,430.0 | 2,403,920.0 | 2,381,610.0 | 2,219,020.0 |
| Property/Plant/Equipment, Total - Gross | 7,349,930.0 | 7,075,020.0 | 6,669,830.0 | 6,352,560.0 | 5,973,340.0 |
| Accumulated Depreciation, Total | (1,900,320.0) | (1,832,570.0) | (1,750,550.0) | (1,681,170.0) | (1,619,300.0) |
| Property/Plant/Equipment, Total - Net | 5,449,610.0 | 5,242,450.0 | 4,919,280.0 | 4,671,390.0 | 4,354,040.0 |
| Goodwill, Net | 60,060.0 | 61,557.0 | 71,096.0 | 72,715.0 | 74,334.0 |
| Intangibles, Net | -- | -- | -- | -- | -- |
| Long Term Investments | -- | -- | -- | -- | -- |
| Note Receivable - Long Term | -- | -- | -- | -- | -- |
| Other Long Term Assets, Total | 649,222.0 | 552,969.0 | 446,251.0 | 402,648.0 | 391,242.0 |
| Other Assets, Total | -- | -- | -- | -- | -- |
| Total Assets | 8,222,780.0 | 7,571,400.0 | 7,840,550.0 | 7,528,360.0 | 7,038,630.0 |
| Accounts Payable | 547,120.0 | 238,001.0 | 408,661.0 | 496,685.0 | 346,050.0 |
| Payable/Accrued | -- | -- | -- | -- | -- |
| Accrued Expenses | 230,422.0 | 107,383.0 | 389,104.0 | 364,020.0 | 309,332.0 |
| Notes Payable/Short Term Debt | 0.0 | 0.0 | 0.0 | 85,000.0 | 0.0 |
| Current Port. of LT Debt/Capital Leases | -- | -- | -- | -- | -- |
| Other Current liabilities, Total | 519,353.0 | 593,592.0 | 490,685.0 | 542,712.0 | 636,522.0 |
| Total Current Liabilities | 1,296,900.0 | 938,976.0 | 1,288,450.0 | 1,488,420.0 | 1,291,900.0 |
| Long Term Debt | -- | -- | -- | -- | -- |
| Capital Lease Obligations | -- | -- | -- | -- | -- |
| Total Long Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Debt | 0.0 | 0.0 | 0.0 | 85,000.0 | 0.0 |
| Deferred Income Tax | 33,108.0 | 32,022.0 | 33,726.0 | 32,246.0 | 30,946.0 |
| Minority Interest | 212,482.0 | 200,251.0 | 179,925.0 | 160,097.0 | 188,828.0 |
| Other Liabilities, Total | 181,956.0 | 173,785.0 | 178,237.0 | 165,595.0 | 152,989.0 |
| Total Liabilities | 1,724,440.0 | 1,345,030.0 | 1,680,340.0 | 1,846,360.0 | 1,664,670.0 |
| 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) | 5,627,370.0 | 5,355,390.0 | 5,289,240.0 | 4,811,030.0 | 4,502,990.0 |
| Treasury Stock - Common | -- | -- | -- | -- | -- |
| ESOP Debt Guarantee | -- | -- | -- | -- | -- |
| Unrealized Gain (Loss) | -- | -- | -- | -- | -- |
| Other Equity, Total | 127.0 | 127.0 | 127.0 | 127.0 | 127.0 |
| Total Equity | 6,498,340.0 | 6,226,360.0 | 6,160,210.0 | 5,682,010.0 | 5,373,960.0 |
| Total Liabilities & Shareholders' Equity | 8,222,780.0 | 7,571,400.0 | 7,840,550.0 | 7,528,360.0 | 7,038,630.0 |
| 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 | -- | -- | -- | -- | -- |
