Reuters.com: Balance Sheet (Annual) saham ADRO
last update: 22-Jul-10, 04:03:02|
In Millions of Rupiah (except for per share items) |
2009 2009-12-31 |
2008 2008-12-31 |
2007 2007-12-31 Reclassified 2008-12-31 |
2006 2006-12-31 |
2005 2005-12-31 |
|---|---|---|---|---|---|
| Cash | -- | -- | -- | -- | -- |
| Cash & Equivalents | 11,274,600.0 | 2,415,850.0 | 831,840.0 | 758,453.0 | 1,191,020.0 |
| Short Term Investments | 0.0 | 1,096,080.0 | 1,734,330.0 | -- | 491,500.0 |
| Cash and Short Term Investments | 11,274,600.0 | 3,511,930.0 | 2,566,170.0 | 758,453.0 | 1,682,520.0 |
| Accounts Receivable - Trade, Net | 2,882,460.0 | 2,331,890.0 | 1,550,140.0 | 1,305,410.0 | 1,098,370.0 |
| Notes Receivable - Short Term | -- | -- | -- | -- | -- |
| Receivables - Other | 21,160.0 | 18,043.0 | 60,727.0 | 57,580.0 | 82,492.0 |
| Total Receivables, Net | 2,903,620.0 | 2,349,930.0 | 1,610,870.0 | 1,362,990.0 | 1,180,870.0 |
| Total Inventory | 250,450.0 | 304,670.0 | 238,148.0 | 204,353.0 | 144,537.0 |
| Prepaid Expenses | 680,128.0 | 854,334.0 | 237,635.0 | 202,548.0 | 117,633.0 |
| Other Current Assets, Total | 728,039.0 | 835,932.0 | 344,849.0 | 1,128,400.0 | 1,417,330.0 |
| Total Current Assets | 15,836,900.0 | 7,856,800.0 | 4,997,670.0 | 3,656,740.0 | 4,542,890.0 |
| Property/Plant/Equipment, Total - Gross | 20,561,900.0 | 18,614,700.0 | 5,042,050.0 | 3,162,180.0 | 2,546,570.0 |
| Accumulated Depreciation, Total | (3,354,530.0) | (2,220,300.0) | (1,364,990.0) | (713,615.0) | (549,140.0) |
| Property/Plant/Equipment, Total - Net | 17,207,300.0 | 16,394,400.0 | 3,677,060.0 | 2,448,570.0 | 1,997,430.0 |
| Goodwill, Net | 9,091,780.0 | 9,128,420.0 | 1,225,530.0 | 15,508.0 | 19,383.0 |
| Intangibles, Net | 81,010.0 | 97,651.0 | 86,828.0 | 193,391.0 | 196,122.0 |
| Long Term Investments | 4,776.0 | 5,594.0 | 4,868.0 | 667,674.0 | 76,322.0 |
| Note Receivable - Long Term | -- | -- | -- | -- | -- |
| Other Long Term Assets, Total | 243,653.0 | 237,342.0 | 4,696,720.0 | 6,361,510.0 | 7,021,100.0 |
| Other Assets, Total | -- | -- | -- | -- | -- |
| Total Assets | 42,465,400.0 | 33,720,200.0 | 14,688,700.0 | 13,343,400.0 | 13,853,200.0 |
| Accounts Payable | 2,168,100.0 | 2,601,520.0 | 1,688,170.0 | 1,389,590.0 | 1,273,970.0 |
| Payable/Accrued | -- | -- | -- | -- | -- |
| Accrued Expenses | 302,161.0 | 265,093.0 | 306,127.0 | 85,652.0 | 285,482.0 |
| Notes Payable/Short Term Debt | 188,000.0 | 876,000.0 | 447,045.0 | 269,698.0 | 152,512.0 |
| Current Port. of LT Debt/Capital Leases | 2,191,840.0 | 1,153,350.0 | 880,214.0 | 1,043,260.0 | 924,653.0 |
| Other Current liabilities, Total | 3,145,920.0 | 1,825,670.0 | 1,796,410.0 | 781,976.0 | 907,701.0 |
| Total Current Liabilities | 7,996,030.0 | 6,721,630.0 | 5,117,970.0 | 3,570,180.0 | 3,544,320.0 |
| Long Term Debt | 13,000,200.0 | 8,325,940.0 | 5,664,320.0 | 8,091,330.0 | 8,981,480.0 |
| Capital Lease Obligations | 475,755.0 | 683,651.0 | 243,036.0 | 151,025.0 | 62,114.0 |
| Total Long Term Debt | 13,475,900.0 | 9,009,590.0 | 5,907,350.0 | 8,242,350.0 | 9,043,590.0 |
| Total Debt | 15,855,800.0 | 11,038,900.0 | 7,234,610.0 | 9,555,320.0 | 10,120,800.0 |
| Deferred Income Tax | 2,933,400.0 | 3,144,310.0 | 473,922.0 | 521,593.0 | 479,361.0 |
| Minority Interest | 67,043.0 | 18,379.0 | 558,403.0 | 584,036.0 | 438,354.0 |
| Other Liabilities, Total | 548,101.0 | 817,020.0 | 480,482.0 | 38,211.0 | 41,785.0 |
| Total Liabilities | 25,020,500.0 | 19,710,900.0 | 12,538,100.0 | 12,956,400.0 | 13,547,400.0 |
| Redeemable Preferred Stock, Total | -- | -- | -- | -- | -- |
| Preferred Stock - Non Redeemable, Net | -- | -- | -- | -- | -- |
| Common Stock, Total | 3,198,600.0 | 3,198,600.0 | 2,062,480.0 | 143,628.0 | 143,628.0 |
| Additional Paid-In Capital | 10,732,700.0 | 10,732,700.0 | 0.0 | -- | -- |
| Retained Earnings (Accumulated Deficit) | 3,915,450.0 | 225,715.0 | (255,739.0) | (44,325.0) | (95,459.0) |
| Treasury Stock - Common | -- | -- | -- | -- | -- |
| ESOP Debt Guarantee | -- | -- | -- | -- | -- |
| Unrealized Gain (Loss) | -- | -- | -- | -- | -- |
| Other Equity, Total | (401,818.0) | (147,729.0) | 343,815.0 | 287,718.0 | 257,668.0 |
| Total Equity | 17,444,900.0 | 14,009,200.0 | 2,150,550.0 | 387,021.0 | 305,837.0 |
| Total Liabilities & Shareholders' Equity | 42,465,400.0 | 33,720,200.0 | 14,688,700.0 | 13,343,400.0 | 13,853,200.0 |
| Shares Outs - Common Stock Primary Issue | 31,986.00 | 31,986.00 | 31,986.00 | 31,986.00 | 31,986.00 |
| Shares Outstanding - Common Issue 2 | -- | -- | -- | -- | -- |
| Shares Outstanding - Common Issue 3 | -- | -- | -- | -- | -- |
| Shares Outstanding - Common Issue 4 | -- | -- | -- | -- | -- |
| Total Common Shares Outstanding | 31,986.00 | 31,986.00 | 31,986.00 | 31,986.00 | 31,986.00 |
| Total Preferred Shares Outstanding | -- | -- | -- | -- | -- |
