Reuters.com: Balance Sheet (Annual) saham ABBA
last update: 22-Jul-10, 02:18:02|
In Millions of Rupiah (except for per share items) |
2009 2009-12-31 |
2008 2008-12-31 |
2007 2007-12-31 Reclassified 2008-12-31 |
2006 2006-12-31 |
2005 2005-12-31 |
|---|---|---|---|---|---|
| Cash | -- | -- | -- | -- | -- |
| Cash & Equivalents | 8,127.6 | 18,409.9 | 4,110.3 | 4,101.6 | 1,263.7 |
| Short Term Investments | -- | -- | -- | -- | 0.0 |
| Cash and Short Term Investments | 8,127.6 | 18,409.9 | 4,110.3 | 4,101.6 | 1,263.7 |
| Accounts Receivable - Trade, Net | 73,988.5 | 58,490.2 | 43,697.7 | 27,965.2 | 19,687.3 |
| Notes Receivable - Short Term | -- | -- | -- | -- | -- |
| Receivables - Other | 7,158.5 | 4,280.1 | 6,815.2 | 3,534.0 | 3,496.8 |
| Total Receivables, Net | 81,146.9 | 62,770.3 | 50,512.9 | 31,499.2 | 23,184.1 |
| Total Inventory | 2,216.7 | 1,664.6 | 1,090.5 | 599.0 | 580.0 |
| Prepaid Expenses | 1,774.0 | 2,128.7 | 2,523.7 | 4,088.3 | 2,409.5 |
| Other Current Assets, Total | 13,320.2 | 14,069.5 | 7,270.6 | 5,476.7 | 2,484.8 |
| Total Current Assets | 106,585.0 | 99,043.0 | 65,508.0 | 45,764.8 | 29,922.1 |
| Property/Plant/Equipment, Total - Gross | 81,970.7 | 76,751.8 | 62,720.0 | 62,839.3 | 48,309.0 |
| Accumulated Depreciation, Total | (35,894.6) | (26,434.1) | (18,588.7) | (14,993.8) | (16,731.1) |
| Property/Plant/Equipment, Total - Net | 46,076.1 | 50,317.7 | 44,131.3 | 47,845.5 | 31,577.9 |
| Goodwill, Net | 21,014.2 | 22,444.8 | 21,409.2 | 30,725.5 | 32,498.2 |
| Intangibles, Net | -- | -- | -- | -- | -- |
| Long Term Investments | 26,088.8 | 29,076.3 | 0.0 | 8,409.5 | 10,048.4 |
| Note Receivable - Long Term | 21,573.9 | 19,264.7 | 18,622.8 | 4,776.2 | 2,146.8 |
| Other Long Term Assets, Total | 8,581.8 | 6,112.7 | 9,504.6 | 12,667.8 | 12,569.5 |
| Other Assets, Total | -- | -- | -- | -- | -- |
| Total Assets | 229,920.0 | 226,259.0 | 159,176.0 | 150,189.0 | 118,763.0 |
| Accounts Payable | 7,431.5 | 4,793.2 | 9,289.2 | 10,116.7 | 6,283.4 |
| Payable/Accrued | -- | -- | -- | -- | -- |
| Accrued Expenses | 7,422.8 | 9,396.4 | 4,525.1 | 2,261.1 | 1,582.6 |
| Notes Payable/Short Term Debt | 499.4 | 497.5 | 597.9 | 571.3 | 597.3 |
| Current Port. of LT Debt/Capital Leases | 3,773.3 | 3,994.5 | 2,866.1 | 2,650.5 | 2,346.2 |
| Other Current liabilities, Total | 30,193.6 | 26,574.5 | 26,106.1 | 23,020.8 | 10,167.8 |
| Total Current Liabilities | 49,320.5 | 45,256.2 | 43,384.5 | 38,620.4 | 20,977.3 |
| Long Term Debt | 5,776.5 | 9,549.8 | 13,766.4 | 16,411.6 | 10,803.8 |
| Capital Lease Obligations | -- | -- | -- | -- | -- |
| Total Long Term Debt | 5,776.5 | 9,549.8 | 13,766.4 | 16,411.6 | 10,803.8 |
| Total Debt | 10,049.2 | 14,041.8 | 17,230.4 | 19,633.4 | 13,747.3 |
| Deferred Income Tax | -- | -- | -- | -- | -- |
| Minority Interest | 12,250.3 | 8,903.0 | 5,328.4 | 5,697.2 | 3,172.1 |
| Other Liabilities, Total | 11,345.5 | 10,436.0 | 13,188.4 | 9,111.0 | 4,420.2 |
| Total Liabilities | 78,692.8 | 74,144.9 | 75,667.6 | 69,840.2 | 39,373.4 |
| Redeemable Preferred Stock, Total | -- | -- | -- | -- | -- |
| Preferred Stock - Non Redeemable, Net | -- | -- | -- | -- | -- |
| Common Stock, Total | 142,200.0 | 142,200.0 | 115,200.0 | 115,200.0 | 115,200.0 |
| Additional Paid-In Capital | 44,483.9 | 44,483.9 | 4,935.8 | 4,935.8 | 4,935.8 |
| Retained Earnings (Accumulated Deficit) | (35,456.5) | (34,569.6) | (36,627.4) | (39,786.6) | (40,746.3) |
| Treasury Stock - Common | -- | -- | -- | -- | -- |
| ESOP Debt Guarantee | -- | -- | -- | -- | -- |
| Unrealized Gain (Loss) | -- | -- | -- | -- | -- |
| Other Equity, Total | -- | -- | -- | -- | -- |
| Total Equity | 151,227.0 | 152,114.0 | 83,508.4 | 80,349.2 | 79,389.5 |
| Total Liabilities & Shareholders' Equity | 229,920.0 | 226,259.0 | 159,176.0 | 150,189.0 | 118,763.0 |
| Shares Outs - Common Stock Primary Issue | 1,422.00 | 1,422.00 | 1,152.00 | 1,152.00 | 1,152.00 |
| Shares Outstanding - Common Issue 2 | -- | -- | -- | -- | -- |
| Shares Outstanding - Common Issue 3 | -- | -- | -- | -- | -- |
| Shares Outstanding - Common Issue 4 | -- | -- | -- | -- | -- |
| Total Common Shares Outstanding | 1,422.00 | 1,422.00 | 1,152.00 | 1,152.00 | 1,152.00 |
| Total Preferred Shares Outstanding | -- | -- | -- | -- | -- |
