Reuters.com: Balance Sheet (Annual) saham ADMF
last update: 22-Jul-10, 03:33:05|
In Millions of Rupiah (except for per share items) |
2009 2009-12-31 |
2008 2008-12-31 |
2007 2007-12-31 Reclassified 2009-12-31 |
2006 2006-12-31 Reclassified 2008-12-31 |
2005 2005-12-31 Reclassified 2007-12-31 |
|---|---|---|---|---|---|
| Cash | -- | -- | -- | -- | -- |
| Cash & Equivalents | 487,007.0 | 474,195.0 | 376,303.0 | 345,909.0 | 261,521.0 |
| Short Term Investments | -- | -- | -- | -- | -- |
| Cash and Short Term Investments | 487,007.0 | 474,195.0 | 376,303.0 | 345,909.0 | 261,521.0 |
| Accounts Receivable - Trade, Net | 2,561,910.0 | 1,821,450.0 | 1,905,360.0 | 1,781,400.0 | 740,446.0 |
| Receivables - Other | 17,199.0 | 15,540.0 | 14,930.0 | 23,794.0 | -- |
| Total Receivables, Net | 2,579,110.0 | 1,836,990.0 | 1,920,290.0 | 1,805,190.0 | 740,446.0 |
| Total Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 74,655.0 | 81,684.0 | 69,027.0 | 48,588.0 | 50,705.0 |
| Other Current Assets, Total | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- |
| Property/Plant/Equipment, Total - Gross | 373,728.0 | 349,056.0 | 284,434.0 | 223,801.0 | 192,955.0 |
| Accumulated Depreciation, Total | (185,214.0) | (148,050.0) | (107,814.0) | (75,256.0) | (48,780.0) |
| Property/Plant/Equipment, Total - Net | 188,514.0 | 201,006.0 | 176,620.0 | 148,545.0 | 144,175.0 |
| Goodwill, Net | -- | -- | -- | -- | -- |
| Intangibles, Net | -- | -- | -- | -- | -- |
| Long Term Investments | 650.0 | 0.0 | 0.0 | -- | -- |
| Note Receivable - Long Term | -- | -- | -- | -- | -- |
| Other Long Term Assets, Total | 982,280.0 | 956,570.0 | 740,632.0 | 537,885.0 | 406,971.0 |
| Other Assets, Total | 17,330.0 | 41,575.0 | 18,950.0 | 20,784.0 | 29,393.0 |
| Total Assets | 4,329,550.0 | 3,592,020.0 | 3,301,820.0 | 2,906,900.0 | 1,633,210.0 |
| Accounts Payable | -- | -- | -- | -- | -- |
| Payable/Accrued | -- | -- | -- | -- | -- |
| Accrued Expenses | 353,852.0 | 298,885.0 | 259,897.0 | 190,157.0 | 222,181.0 |
| Notes Payable/Short Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Current Port. of LT Debt/Capital Leases | -- | -- | -- | -- | -- |
| Other Current liabilities, Total | 202,456.0 | 290,193.0 | 280,409.0 | 249,086.0 | 105,306.0 |
| Total Current Liabilities | -- | -- | -- | -- | -- |
| Long Term Debt | 901,854.0 | 844,876.0 | 1,345,670.0 | 1,423,720.0 | 495,438.0 |
| Capital Lease Obligations | -- | -- | -- | -- | -- |
| Total Long Term Debt | 901,854.0 | 844,876.0 | 1,345,670.0 | 1,423,720.0 | 495,438.0 |
| Total Debt | 901,854.0 | 844,876.0 | 1,345,670.0 | 1,423,720.0 | 495,438.0 |
| Deferred Income Tax | 218,984.0 | 208,067.0 | 191,233.0 | 137,288.0 | 112,334.0 |
| Minority Interest | -- | -- | -- | -- | -- |
| Other Liabilities, Total | -- | -- | -- | -- | -- |
| Total Liabilities | 1,677,150.0 | 1,642,020.0 | 2,077,200.0 | 2,000,250.0 | 935,259.0 |
| Redeemable Preferred Stock, Total | -- | -- | -- | -- | -- |
| Preferred Stock - Non Redeemable, Net | -- | -- | -- | -- | -- |
| Common Stock, Total | 100,000.0 | 100,000.0 | 100,000.0 | 100,000.0 | 100,000.0 |
| Additional Paid-In Capital | -- | -- | -- | -- | -- |
| Retained Earnings (Accumulated Deficit) | 2,552,400.0 | 1,850,000.0 | 1,124,610.0 | 806,651.0 | 597,952.0 |
| Treasury Stock - Common | -- | -- | -- | -- | -- |
| ESOP Debt Guarantee | -- | -- | -- | -- | -- |
| Unrealized Gain (Loss) | -- | -- | -- | -- | -- |
| Other Equity, Total | -- | -- | -- | -- | -- |
| Total Equity | 2,652,400.0 | 1,950,000.0 | 1,224,610.0 | 906,651.0 | 697,952.0 |
| Total Liabilities & Shareholders' Equity | 4,329,550.0 | 3,592,020.0 | 3,301,820.0 | 2,906,900.0 | 1,633,210.0 |
| Shares Outs - Common Stock Primary Issue | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 |
| Shares Outstanding - Common Issue 2 | -- | -- | -- | -- | -- |
| Shares Outstanding - Common Issue 3 | -- | -- | -- | -- | -- |
| Shares Outstanding - Common Issue 4 | -- | -- | -- | -- | -- |
| Total Common Shares Outstanding | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 |
| Total Preferred Shares Outstanding | -- | -- | -- | -- | -- |
