Reuters.com: Balance Sheet (Annual) saham ADMG
last update: 22-Jul-10, 03:48:02|
In Millions of Rupiah (except for per share items) |
2008 2008-12-31 |
2007 2007-12-31 Reclassified 2008-12-31 |
2006 2006-12-31 |
2005 2005-12-31 Reclassified 2006-12-31 |
2004 2004-12-31 |
|---|---|---|---|---|---|
| Cash | -- | -- | 208.7 | 176.5 | 191.0 |
| Cash & Equivalents | 162,076.0 | 87,985.6 | 30,207.5 | 170,991.0 | 207,553.0 |
| Short Term Investments | 98,873.3 | 88,149.8 | 80,697.1 | 134,635.0 | 20,416.8 |
| Cash and Short Term Investments | 260,949.0 | 176,135.0 | 111,113.0 | 305,803.0 | 228,161.0 |
| Accounts Receivable - Trade, Net | 388,234.0 | 470,062.0 | 368,372.0 | 380,135.0 | 516,555.0 |
| Notes Receivable - Short Term | -- | -- | -- | -- | -- |
| Receivables - Other | 34,624.0 | 30,672.8 | 33,553.2 | 4,511.3 | 9,395.1 |
| Total Receivables, Net | 422,858.0 | 500,735.0 | 401,925.0 | 384,646.0 | 525,950.0 |
| Total Inventory | 535,381.0 | 664,373.0 | 471,407.0 | 656,646.0 | 680,918.0 |
| Prepaid Expenses | 195,242.0 | 214,357.0 | 412,728.0 | 354,313.0 | 219,276.0 |
| Other Current Assets, Total | -- | -- | -- | -- | -- |
| Total Current Assets | 1,414,430.0 | 1,555,600.0 | 1,397,170.0 | 1,701,410.0 | 1,654,310.0 |
| Property/Plant/Equipment, Total - Gross | 4,390,920.0 | 4,400,330.0 | 4,328,910.0 | 4,253,780.0 | 4,245,490.0 |
| Accumulated Depreciation, Total | (2,173,730.0) | (1,963,960.0) | (1,755,320.0) | (1,549,330.0) | (1,356,320.0) |
| Property/Plant/Equipment, Total - Net | 2,217,190.0 | 2,436,370.0 | 2,573,590.0 | 2,704,450.0 | 2,889,170.0 |
| Goodwill, Net | -- | -- | -- | -- | -- |
| Intangibles, Net | -- | -- | -- | -- | -- |
| Long Term Investments | 113,906.0 | -- | -- | -- | -- |
| Note Receivable - Long Term | 3,144.4 | 4,104.4 | 13,012.1 | 22,766.6 | 3,105.2 |
| Other Long Term Assets, Total | 107,260.0 | 165,260.0 | 3,293.4 | 3,290.3 | 2,705.8 |
| Other Assets, Total | -- | -- | -- | -- | -- |
| Total Assets | 3,855,930.0 | 4,161,340.0 | 3,987,070.0 | 4,431,920.0 | 4,549,290.0 |
| Accounts Payable | 44,937.0 | 199,351.0 | 139,672.0 | 166,691.0 | 221,720.0 |
| Payable/Accrued | -- | -- | -- | -- | -- |
| Accrued Expenses | 96,618.0 | 59,567.8 | 17,541.3 | 17,546.0 | 32,203.3 |
| Notes Payable/Short Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Current Port. of LT Debt/Capital Leases | 1,234,300.0 | 374,890.0 | 252,792.0 | 179,136.0 | 741,079.0 |
| Other Current liabilities, Total | 59,846.9 | 58,705.5 | 41,106.7 | 37,245.6 | 58,875.2 |
| Total Current Liabilities | 1,435,700.0 | 692,515.0 | 451,112.0 | 400,618.0 | 1,053,880.0 |
| Long Term Debt | 568,430.0 | 1,242,460.0 | 1,352,790.0 | 1,644,430.0 | 1,120,380.0 |
| Capital Lease Obligations | -- | -- | -- | -- | -- |
| Total Long Term Debt | 568,430.0 | 1,242,460.0 | 1,352,790.0 | 1,644,430.0 | 1,120,380.0 |
| Total Debt | 1,802,730.0 | 1,617,350.0 | 1,605,580.0 | 1,823,570.0 | 1,861,450.0 |
| Deferred Income Tax | 119,369.0 | 185,038.0 | 199,348.0 | 165,710.0 | 134,474.0 |
| Minority Interest | 693.4 | 829.6 | 1,323.2 | 1,326.1 | 1,145.8 |
| Other Liabilities, Total | 720,574.0 | 721,366.0 | 731,272.0 | 713,380.0 | 771,138.0 |
| Total Liabilities | 2,844,770.0 | 2,842,210.0 | 2,735,850.0 | 2,925,470.0 | 3,081,010.0 |
| Redeemable Preferred Stock, Total | -- | -- | -- | -- | -- |
| Preferred Stock - Non Redeemable, Net | -- | -- | -- | -- | -- |
| Common Stock, Total | 1,944,590.0 | 1,944,590.0 | 1,944,590.0 | 1,944,590.0 | 1,944,590.0 |
| Additional Paid-In Capital | 65,000.0 | 65,000.0 | 65,000.0 | 65,000.0 | 65,000.0 |
| Retained Earnings (Accumulated Deficit) | (1,519,560.0) | (1,256,170.0) | (1,314,150.0) | (1,047,180.0) | (1,089,120.0) |
| Treasury Stock - Common | -- | -- | -- | -- | -- |
| ESOP Debt Guarantee | -- | -- | -- | -- | -- |
| Unrealized Gain (Loss) | (27,329.3) | 17,253.1 | 7,319.2 | (4,417.1) | (651.0) |
| Other Equity, Total | 548,457.0 | 548,457.0 | 548,457.0 | 548,457.0 | 548,457.0 |
| Total Equity | 1,011,160.0 | 1,319,130.0 | 1,251,220.0 | 1,506,450.0 | 1,468,280.0 |
| Total Liabilities & Shareholders' Equity | 3,855,930.0 | 4,161,340.0 | 3,987,070.0 | 4,431,920.0 | 4,549,290.0 |
| Shares Outs - Common Stock Primary Issue | 3,889.18 | 3,889.18 | 3,889.18 | 3,889.18 | 3,889.18 |
| Shares Outstanding - Common Issue 2 | -- | -- | -- | -- | -- |
| Shares Outstanding - Common Issue 3 | -- | -- | -- | -- | -- |
| Shares Outstanding - Common Issue 4 | -- | -- | -- | -- | -- |
| Total Common Shares Outstanding | 3,889.18 | 3,889.18 | 3,889.18 | 3,889.18 | 3,889.18 |
| Total Preferred Shares Outstanding | -- | -- | -- | -- | -- |
