Reuters.com: Balance Sheet (Annual) saham ADHI
last update: 22-Jul-10, 03:18:02|
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 Reclassified 2006-12-31 |
2004 2004-12-31 Restated 2005-12-31 |
|---|---|---|---|---|---|
| Cash | -- | -- | -- | -- | 11,644.9 |
| Cash & Equivalents | 364,904.0 | 784,298.0 | 174,005.0 | 204,319.0 | 170,684.0 |
| Short Term Investments | 858.6 | 2,290.2 | 212.1 | 334.6 | 14,270.3 |
| Cash and Short Term Investments | 365,763.0 | 786,588.0 | 174,217.0 | 204,654.0 | 196,599.0 |
| Accounts Receivable - Trade, Net | 1,116,260.0 | 776,908.0 | 619,778.0 | 489,305.0 | 206,101.0 |
| Notes Receivable - Short Term | -- | -- | -- | -- | -- |
| Receivables - Other | 1,956,680.0 | 1,732,140.0 | 1,240,540.0 | 960,650.0 | 820,747.0 |
| Total Receivables, Net | 3,072,940.0 | 2,509,050.0 | 1,860,320.0 | 1,449,950.0 | 1,026,850.0 |
| Total Inventory | 895,407.0 | 419,745.0 | 291,349.0 | 252,895.0 | 208,932.0 |
| Prepaid Expenses | 318,869.0 | 237,276.0 | 245,556.0 | 192,036.0 | 147,188.0 |
| Other Current Assets, Total | -- | (0.0) | -- | -- | -- |
| Total Current Assets | 4,652,980.0 | 3,952,660.0 | 2,571,440.0 | 2,099,540.0 | 1,579,570.0 |
| Property/Plant/Equipment, Total - Gross | 292,289.0 | 245,021.0 | 211,054.0 | 201,678.0 | 166,363.0 |
| Accumulated Depreciation, Total | (125,480.0) | (97,788.0) | (84,617.8) | (69,594.3) | (59,072.1) |
| Property/Plant/Equipment, Total - Net | 166,810.0 | 147,233.0 | 126,437.0 | 132,084.0 | 107,291.0 |
| Goodwill, Net | -- | -- | -- | -- | -- |
| Intangibles, Net | -- | -- | -- | -- | -- |
| Long Term Investments | 229,979.0 | 197,416.0 | 96,557.6 | 70,884.3 | 13,632.7 |
| Note Receivable - Long Term | 16,320.7 | 2,119.0 | 2,390.5 | 9,240.6 | 43,889.1 |
| Other Long Term Assets, Total | 59,282.7 | 33,742.7 | 73,126.3 | 102,202.0 | 79,904.0 |
| Other Assets, Total | -- | -- | -- | -- | -- |
| Total Assets | 5,125,370.0 | 4,333,170.0 | 2,869,950.0 | 2,413,950.0 | 1,824,280.0 |
| Accounts Payable | 2,355,600.0 | 1,627,760.0 | 973,154.0 | 739,824.0 | 560,621.0 |
| Payable/Accrued | -- | -- | -- | -- | -- |
| Accrued Expenses | 179,709.0 | 166,580.0 | 67,114.1 | 40,431.4 | 24,700.3 |
| Notes Payable/Short Term Debt | 217,250.0 | 311,147.0 | 536,601.0 | 360,621.0 | 155,510.0 |
| Current Port. of LT Debt/Capital Leases | 105,063.0 | 273,160.0 | 229,379.0 | 38,407.7 | 27,577.7 |
| Other Current liabilities, Total | 1,105,420.0 | 889,893.0 | 345,769.0 | 385,383.0 | 198,063.0 |
| Total Current Liabilities | 3,963,050.0 | 3,268,540.0 | 2,152,020.0 | 1,564,670.0 | 966,472.0 |
| Long Term Debt | 545,588.0 | 506,734.0 | 223,904.0 | 404,384.0 | 485,884.0 |
| Capital Lease Obligations | -- | -- | -- | -- | -- |
| Total Long Term Debt | 545,588.0 | 506,734.0 | 223,904.0 | 404,384.0 | 485,884.0 |
| Total Debt | 867,901.0 | 1,091,040.0 | 989,883.0 | 803,414.0 | 668,972.0 |
| Deferred Income Tax | -- | -- | -- | -- | -- |
| Minority Interest | 15,620.4 | 14,120.9 | 3,737.5 | 4,068.8 | 4,040.3 |
| Other Liabilities, Total | 16,829.6 | 12,533.6 | 49,628.4 | 69,979.6 | 37,408.3 |
| Total Liabilities | 4,541,090.0 | 3,801,930.0 | 2,429,290.0 | 2,043,100.0 | 1,493,800.0 |
| Redeemable Preferred Stock, Total | -- | -- | -- | -- | -- |
| Preferred Stock - Non Redeemable, Net | -- | -- | -- | -- | -- |
| Common Stock, Total | 180,132.0 | 180,132.0 | 180,132.0 | 180,132.0 | 180,132.0 |
| Additional Paid-In Capital | 19,143.6 | 19,143.6 | 19,143.6 | 19,143.6 | 19,143.6 |
| Retained Earnings (Accumulated Deficit) | 385,224.0 | 331,959.0 | 241,385.0 | 171,574.0 | 131,203.0 |
| Treasury Stock - Common | (6,143.5) | 0.0 | -- | -- | -- |
| ESOP Debt Guarantee | -- | -- | -- | -- | -- |
| Unrealized Gain (Loss) | -- | -- | -- | -- | -- |
| Other Equity, Total | 5,922.6 | 0.0 | -- | -- | -- |
| Total Equity | 584,279.0 | 531,235.0 | 440,661.0 | 370,850.0 | 330,478.0 |
| Total Liabilities & Shareholders' Equity | 5,125,370.0 | 4,333,170.0 | 2,869,950.0 | 2,413,950.0 | 1,824,280.0 |
| Shares Outs - Common Stock Primary Issue | 1,769.85 | 1,801.32 | 1,801.32 | 1,801.32 | 1,801.32 |
| Shares Outstanding - Common Issue 2 | -- | -- | -- | -- | -- |
| Shares Outstanding - Common Issue 3 | -- | -- | -- | -- | -- |
| Shares Outstanding - Common Issue 4 | -- | -- | -- | -- | -- |
| Total Common Shares Outstanding | 1,769.85 | 1,801.32 | 1,801.32 | 1,801.32 | 1,801.32 |
| Total Preferred Shares Outstanding | -- | -- | -- | -- | -- |
