Reuters.com: Balance Sheet (Annual) saham AIMS
last update: 22-Jul-10, 04:48:03|
In Millions of Rupiah (except for per share items) |
2008 2008-12-31 |
2007 2007-12-31 |
2006 2006-12-31 Restated 2007-12-31 |
2005 2005-12-31 Restated 2007-12-31 |
2004 2004-12-31 Reclassified 2005-12-31 |
|---|---|---|---|---|---|
| Cash | -- | -- | -- | -- | -- |
| Cash & Equivalents | 72.0 | 43.8 | 49.1 | 522.0 | 2,541.1 |
| Short Term Investments | -- | 0.0 | 6,404.9 | -- | -- |
| Cash and Short Term Investments | 72.0 | 43.8 | 6,454.0 | 522.0 | 2,541.1 |
| Accounts Receivable - Trade, Net | 80,845.5 | 37,695.9 | 60,516.1 | 45,859.6 | 15,969.9 |
| Notes Receivable - Short Term | -- | -- | -- | -- | -- |
| Receivables - Other | 0.2 | 0.0 | 0.0 | 1,443.8 | 1,405.7 |
| Total Receivables, Net | 80,845.7 | 37,695.9 | 60,516.1 | 47,303.4 | 17,375.6 |
| Total Inventory | -- | 0.0 | 0.0 | 5,538.6 | 8,481.8 |
| Prepaid Expenses | 104.2 | 187.5 | 306.1 | 364.6 | 127.6 |
| Other Current Assets, Total | -- | -- | -- | -- | -- |
| Total Current Assets | 81,021.8 | 37,927.2 | 67,276.2 | 53,728.6 | 28,526.1 |
| Property/Plant/Equipment, Total - Gross | 1,689.4 | 1,678.4 | 1,678.4 | 8,114.8 | 7,934.6 |
| Accumulated Depreciation, Total | (1,608.4) | (1,484.4) | (1,252.9) | (1,451.4) | (1,091.4) |
| Property/Plant/Equipment, Total - Net | 80.9 | 194.0 | 425.5 | 6,663.4 | 6,843.2 |
| Goodwill, Net | -- | -- | -- | -- | -- |
| Intangibles, Net | -- | -- | -- | -- | -- |
| Long Term Investments | -- | -- | -- | -- | -- |
| Note Receivable - Long Term | -- | -- | -- | -- | -- |
| Other Long Term Assets, Total | 194.6 | 377.9 | 197.6 | 205.8 | 214.1 |
| Other Assets, Total | -- | -- | -- | -- | -- |
| Total Assets | 81,297.4 | 38,499.1 | 67,899.3 | 60,597.8 | 35,583.4 |
| Accounts Payable | 60,511.8 | 18,922.5 | 49,387.7 | 23,384.2 | 4,034.1 |
| Payable/Accrued | -- | -- | -- | -- | -- |
| Accrued Expenses | 140.5 | 501.0 | 163.9 | 159.7 | 132.6 |
| Notes Payable/Short Term Debt | 0.0 | 0.0 | 0.0 | 14,841.8 | 11,401.0 |
| Current Port. of LT Debt/Capital Leases | -- | -- | -- | -- | 0.0 |
| Other Current liabilities, Total | 263.8 | 85.4 | 109.0 | 2,956.7 | 1,234.8 |
| Total Current Liabilities | 60,916.1 | 19,508.9 | 49,660.7 | 41,342.4 | 16,802.4 |
| Long Term Debt | -- | -- | -- | -- | -- |
| Capital Lease Obligations | -- | -- | -- | -- | 0.0 |
| Total Long Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Debt | 0.0 | 0.0 | 0.0 | 14,841.8 | 11,401.0 |
| Deferred Income Tax | -- | 0.0 | 198.7 | 146.0 | 55.8 |
| Minority Interest | -- | -- | -- | -- | -- |
| Other Liabilities, Total | 252.8 | 199.2 | 199.0 | 1,349.7 | 1,215.5 |
| Total Liabilities | 61,168.9 | 19,708.1 | 50,058.3 | 42,838.0 | 18,073.7 |
| Redeemable Preferred Stock, Total | -- | -- | -- | -- | -- |
| Preferred Stock - Non Redeemable, Net | -- | -- | -- | -- | -- |
| Common Stock, Total | 11,000.0 | 11,000.0 | 11,000.0 | 11,000.0 | 11,000.0 |
| Additional Paid-In Capital | 4,215.6 | 4,215.6 | 4,215.6 | 4,215.6 | 4,215.6 |
| Retained Earnings (Accumulated Deficit) | 4,913.0 | 3,575.5 | 2,625.4 | 2,544.2 | 2,294.1 |
| Treasury Stock - Common | -- | -- | -- | -- | -- |
| ESOP Debt Guarantee | -- | -- | -- | -- | -- |
| Unrealized Gain (Loss) | -- | -- | -- | -- | -- |
| Other Equity, Total | -- | -- | -- | -- | -- |
| Total Equity | 20,128.5 | 18,791.0 | 17,841.0 | 17,759.8 | 17,509.6 |
| Total Liabilities & Shareholders' Equity | 81,297.4 | 38,499.1 | 67,899.3 | 60,597.8 | 35,583.4 |
| Shares Outs - Common Stock Primary Issue | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Shares Outstanding - Common Issue 2 | -- | -- | -- | -- | -- |
| Shares Outstanding - Common Issue 3 | -- | -- | -- | -- | -- |
| Shares Outstanding - Common Issue 4 | -- | -- | -- | -- | -- |
| Total Common Shares Outstanding | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Total Preferred Shares Outstanding | -- | -- | -- | -- | -- |
