Reuters.com: Balance Sheet (Annual) saham ACES
last update: 22-Jul-10, 02:48:01|
In Millions of Rupiah (except for per share items) |
2008 2008-12-31 |
2007 2007-12-31 |
2006 2006-12-31 |
2005 2005-12-31 |
2004 2004-12-31 |
|---|---|---|---|---|---|
| Cash | -- | -- | -- | -- | -- |
| Cash & Equivalents | 98,688.5 | 99,647.5 | 8,017.2 | 5,975.9 | 5,412.5 |
| Short Term Investments | 198,307.0 | 165,000.0 | -- | -- | -- |
| Cash and Short Term Investments | 296,995.0 | 264,648.0 | 8,017.2 | 5,975.9 | 5,412.5 |
| Accounts Receivable - Trade, Net | 7,694.7 | 13,960.3 | 13,134.5 | 13,995.2 | 1,957.8 |
| Notes Receivable - Short Term | -- | -- | -- | -- | -- |
| Receivables - Other | 13,447.3 | 5,306.0 | 622.1 | 323.2 | 26.2 |
| Total Receivables, Net | 21,141.9 | 19,266.4 | 13,756.7 | 14,318.4 | 1,984.0 |
| Total Inventory | 197,984.0 | 91,618.2 | 101,276.0 | 62,671.1 | 28,389.0 |
| Prepaid Expenses | 23,143.9 | 116,885.0 | 9,133.5 | 705.1 | 3,167.2 |
| Other Current Assets, Total | 80,019.7 | 83,293.7 | 37,129.5 | 17,401.9 | 11,189.1 |
| Total Current Assets | 619,284.0 | 575,711.0 | 169,313.0 | 101,072.0 | 50,141.8 |
| Property/Plant/Equipment, Total - Gross | 133,722.0 | 75,372.5 | 61,349.2 | 33,331.0 | 23,362.2 |
| Accumulated Depreciation, Total | (50,938.1) | (27,336.5) | (18,676.4) | (17,871.8) | (14,442.2) |
| Property/Plant/Equipment, Total - Net | 82,783.7 | 48,036.0 | 42,672.9 | 15,459.1 | 8,920.0 |
| Goodwill, Net | -- | -- | -- | -- | -- |
| Intangibles, Net | -- | -- | -- | -- | -- |
| Long Term Investments | -- | -- | -- | -- | -- |
| Note Receivable - Long Term | 38,701.4 | 43,421.6 | 914.9 | 14,401.4 | 18,354.5 |
| Other Long Term Assets, Total | 49,507.2 | 37,233.8 | 9,459.7 | 12,787.6 | 5,882.5 |
| Other Assets, Total | -- | -- | -- | -- | -- |
| Total Assets | 790,276.0 | 704,403.0 | 222,361.0 | 143,721.0 | 83,298.9 |
| Accounts Payable | 52,080.2 | 63,469.2 | 34,983.7 | 34,623.8 | 24,202.6 |
| Payable/Accrued | -- | -- | -- | -- | -- |
| Accrued Expenses | 6,802.2 | 5,013.6 | 2,446.1 | 1,497.4 | 956.8 |
| Notes Payable/Short Term Debt | 0.0 | 0.0 | 54,011.5 | 24,995.2 | 15,390.3 |
| Current Port. of LT Debt/Capital Leases | -- | 0.0 | 16,352.7 | 2,537.3 | 206.8 |
| Other Current liabilities, Total | 32,970.7 | 35,488.4 | 15,375.7 | 7,592.5 | 10,062.2 |
| Total Current Liabilities | 91,853.1 | 103,971.0 | 123,170.0 | 71,246.2 | 50,818.5 |
| Long Term Debt | -- | 0.0 | 9,331.6 | 6,634.5 | 118.3 |
| Capital Lease Obligations | -- | -- | -- | -- | -- |
| Total Long Term Debt | 0.0 | 0.0 | 9,331.6 | 6,634.5 | 118.3 |
| Total Debt | 0.0 | 0.0 | 79,695.8 | 34,167.0 | 15,715.3 |
| Deferred Income Tax | -- | -- | -- | -- | -- |
| Minority Interest | -- | -- | -- | -- | -- |
| Other Liabilities, Total | 20,965.8 | 13,550.0 | 8,449.6 | 5,440.6 | 3,484.0 |
| Total Liabilities | 112,819.0 | 117,521.0 | 140,951.0 | 83,321.2 | 54,420.8 |
| Redeemable Preferred Stock, Total | -- | -- | -- | -- | -- |
| Preferred Stock - Non Redeemable, Net | -- | -- | -- | -- | -- |
| Common Stock, Total | 171,500.0 | 171,500.0 | 40,000.0 | 40,000.0 | 15,823.0 |
| Additional Paid-In Capital | 353,904.0 | 353,904.0 | -- | -- | -- |
| Retained Earnings (Accumulated Deficit) | 186,135.0 | 61,477.2 | 41,409.8 | 20,399.3 | 13,055.1 |
| Treasury Stock - Common | (34,081.2) | -- | -- | -- | -- |
| ESOP Debt Guarantee | -- | -- | -- | -- | -- |
| Unrealized Gain (Loss) | -- | -- | -- | -- | -- |
| Other Equity, Total | -- | -- | -- | -- | -- |
| Total Equity | 677,458.0 | 586,881.0 | 81,409.8 | 60,399.3 | 28,878.1 |
| Total Liabilities & Shareholders' Equity | 790,276.0 | 704,403.0 | 222,361.0 | 143,721.0 | 83,298.9 |
| Shares Outs - Common Stock Primary Issue | 1,670.68 | 1,715.00 | 1,715.00 | 1,715.00 | 1,715.00 |
| Shares Outstanding - Common Issue 2 | -- | -- | -- | -- | -- |
| Shares Outstanding - Common Issue 3 | -- | -- | -- | -- | -- |
| Shares Outstanding - Common Issue 4 | -- | -- | -- | -- | -- |
| Total Common Shares Outstanding | 1,670.68 | 1,715.00 | 1,715.00 | 1,715.00 | 1,715.00 |
| Total Preferred Shares Outstanding | -- | -- | -- | -- | -- |
