Reuters.com: Balance Sheet (Annual) saham ADES
last update: 22-Jul-10, 03:03:03|
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 Restated 2005-12-31 |
|---|---|---|---|---|---|
| Cash | -- | -- | -- | -- | -- |
| Cash & Equivalents | 29,311.0 | 4,025.0 | 490.0 | 1,670.0 | 2,061.0 |
| Short Term Investments | -- | -- | -- | -- | -- |
| Cash and Short Term Investments | 29,311.0 | 4,025.0 | 490.0 | 1,670.0 | 2,061.0 |
| Accounts Receivable - Trade, Net | 16,042.0 | 16,567.0 | 21,017.0 | 22,341.0 | 11,497.0 |
| Notes Receivable - Short Term | -- | -- | -- | -- | -- |
| Receivables - Other | -- | -- | -- | -- | -- |
| Total Receivables, Net | 16,042.0 | 16,567.0 | 21,017.0 | 22,341.0 | 11,497.0 |
| Total Inventory | 9,581.0 | 6,371.0 | 11,602.0 | 21,837.0 | 7,775.0 |
| Prepaid Expenses | 3,467.0 | 4,538.0 | 15,688.0 | 11,931.0 | 3,851.0 |
| Other Current Assets, Total | 807.0 | 1,620.0 | 1,242.0 | 3,015.0 | 432.0 |
| Total Current Assets | 59,208.0 | 33,121.0 | 50,039.0 | 60,794.0 | 25,616.0 |
| Property/Plant/Equipment, Total - Gross | 219,330.0 | 247,898.0 | 299,400.0 | 261,183.0 | 233,205.0 |
| Accumulated Depreciation, Total | (95,019.0) | (104,512.0) | (119,288.0) | (113,853.0) | (153,669.0) |
| Property/Plant/Equipment, Total - Net | 124,311.0 | 143,386.0 | 180,112.0 | 147,330.0 | 79,536.0 |
| Goodwill, Net | -- | -- | -- | -- | -- |
| Intangibles, Net | -- | -- | -- | -- | -- |
| Long Term Investments | -- | -- | -- | -- | -- |
| Note Receivable - Long Term | -- | -- | -- | -- | -- |
| Other Long Term Assets, Total | 1,496.0 | 2,254.0 | 3,102.0 | 1,928.0 | 1,402.0 |
| Other Assets, Total | -- | -- | -- | -- | -- |
| Total Assets | 185,015.0 | 178,761.0 | 233,253.0 | 210,052.0 | 106,554.0 |
| Accounts Payable | 14,599.0 | 3,840.0 | 6,214.0 | 6,130.0 | 15,035.0 |
| Payable/Accrued | 15,525.0 | 36,972.0 | 38,010.0 | 29,880.0 | 24,150.0 |
| Accrued Expenses | -- | -- | -- | -- | -- |
| Notes Payable/Short Term Debt | 84,251.0 | 16,887.0 | 381,089.0 | 225,895.0 | 20,244.0 |
| Current Port. of LT Debt/Capital Leases | -- | -- | -- | -- | -- |
| Other Current liabilities, Total | 842.0 | 38,647.0 | 1,886.0 | 16,986.0 | 1,253.0 |
| Total Current Liabilities | 115,217.0 | 96,346.0 | 427,199.0 | 278,891.0 | 60,682.0 |
| Long Term Debt | -- | -- | -- | -- | -- |
| Capital Lease Obligations | -- | -- | -- | -- | -- |
| Total Long Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Debt | 84,251.0 | 16,887.0 | 381,089.0 | 225,895.0 | 20,244.0 |
| Deferred Income Tax | 6,577.0 | 5,059.0 | 2,194.0 | 2,522.0 | 886.0 |
| Minority Interest | -- | -- | -- | 0.0 | 1.0 |
| Other Liabilities, Total | 11,323.0 | 10,250.0 | 20,555.0 | 16,540.0 | 13,630.0 |
| Total Liabilities | 133,117.0 | 111,655.0 | 449,948.0 | 297,953.0 | 75,199.0 |
| Redeemable Preferred Stock, Total | -- | -- | -- | -- | -- |
| Preferred Stock - Non Redeemable, Net | -- | -- | -- | -- | -- |
| Common Stock, Total | 589,897.0 | 589,897.0 | 149,720.0 | 149,720.0 | 149,720.0 |
| Additional Paid-In Capital | 5,068.0 | 5,068.0 | 6,593.0 | 6,593.0 | 6,593.0 |
| Retained Earnings (Accumulated Deficit) | (543,067.0) | (527,859.0) | (373,008.0) | (244,214.0) | (124,958.0) |
| Treasury Stock - Common | -- | -- | -- | -- | -- |
| ESOP Debt Guarantee | -- | -- | -- | -- | -- |
| Unrealized Gain (Loss) | -- | -- | -- | -- | -- |
| Other Equity, Total | -- | -- | -- | -- | -- |
| Total Equity | 51,898.0 | 67,106.0 | (216,695.0) | (87,901.0) | 31,355.0 |
| Total Liabilities & Shareholders' Equity | 185,015.0 | 178,761.0 | 233,253.0 | 210,052.0 | 106,554.0 |
| Shares Outs - Common Stock Primary Issue | 589.90 | 589.90 | 149.72 | 149.72 | 149.72 |
| Shares Outstanding - Common Issue 2 | -- | -- | -- | -- | -- |
| Shares Outstanding - Common Issue 3 | -- | -- | -- | -- | -- |
| Shares Outstanding - Common Issue 4 | -- | -- | -- | -- | -- |
| Total Common Shares Outstanding | 589.90 | 589.90 | 149.72 | 149.72 | 149.72 |
| Total Preferred Shares Outstanding | -- | -- | -- | -- | -- |
