Reuters.com: Balance Sheet (Annual) saham AISA
last update: 22-Jul-10, 05:03:03|
In Millions of Rupiah (except for per share items) |
2009 2009-12-31 |
2008 2008-12-31 Reclassified 2009-12-31 |
2007 2007-12-31 Restated 2008-12-31 |
2006 2006-12-31 Reclassified 2007-12-31 |
2005 2005-12-31 |
|---|---|---|---|---|---|
| Cash | -- | -- | -- | -- | -- |
| Cash & Equivalents | 20,493.8 | 20,278.8 | 15,968.7 | 13,999.5 | 13,886.3 |
| Short Term Investments | 0.0 | 6,939.8 | 10,959.3 | 21,185.3 | 12,500.0 |
| Cash and Short Term Investments | 20,493.8 | 27,218.6 | 26,928.1 | 35,184.7 | 26,386.3 |
| Accounts Receivable - Trade, Net | 142,866.0 | 83,628.6 | 74,072.7 | 60,813.1 | 56,874.4 |
| Notes Receivable - Short Term | -- | -- | -- | -- | -- |
| Receivables - Other | 2,213.5 | 229.7 | 770.7 | -- | 0.0 |
| Total Receivables, Net | 145,080.0 | 83,858.3 | 74,843.4 | 60,813.1 | 56,874.4 |
| Total Inventory | 234,690.0 | 195,362.0 | 154,986.0 | 74,614.6 | 51,092.9 |
| Prepaid Expenses | 34,381.2 | 11,973.1 | 15,448.1 | 32.1 | 1,277.3 |
| Other Current Assets, Total | -- | -- | -- | -- | 6,419.5 |
| Total Current Assets | 434,645.0 | 318,412.0 | 272,205.0 | 170,645.0 | 142,050.0 |
| Property/Plant/Equipment, Total - Gross | 913,738.0 | 856,871.0 | 641,032.0 | 267,803.0 | 267,102.0 |
| Accumulated Depreciation, Total | (214,086.0) | (163,254.0) | (124,465.0) | (81,355.5) | (60,073.9) |
| Property/Plant/Equipment, Total - Net | 699,652.0 | 693,617.0 | 516,567.0 | 186,448.0 | 207,028.0 |
| Goodwill, Net | -- | -- | -- | -- | -- |
| Intangibles, Net | -- | -- | -- | -- | -- |
| Long Term Investments | 27.7 | 26.0 | 21.8 | 21.8 | 19.9 |
| Note Receivable - Long Term | 0.0 | 0.0 | 2,428.8 | 5,668.2 | 7,556.7 |
| Other Long Term Assets, Total | 212,711.0 | 4,902.8 | 1,467.8 | 1,150.5 | 1,130.5 |
| Other Assets, Total | -- | -- | -- | -- | -- |
| Total Assets | 1,347,040.0 | 1,016,960.0 | 792,690.0 | 363,933.0 | 357,786.0 |
| Accounts Payable | 23,064.3 | 18,233.1 | 61,996.0 | 33,810.6 | 34,028.7 |
| Payable/Accrued | -- | -- | -- | -- | -- |
| Accrued Expenses | 6,545.7 | 6,905.4 | 4,073.0 | 2,741.5 | 2,342.3 |
| Notes Payable/Short Term Debt | 218,832.0 | 280,322.0 | 209,309.0 | 112,886.0 | 95,225.5 |
| Current Port. of LT Debt/Capital Leases | 62,435.6 | 26,739.2 | 12,640.8 | 5,644.4 | 40,376.7 |
| Other Current liabilities, Total | 59,781.0 | 32,379.2 | 12,243.8 | 2,757.6 | 1,820.6 |
| Total Current Liabilities | 370,659.0 | 364,579.0 | 300,262.0 | 157,840.0 | 173,794.0 |
| Long Term Debt | 496,357.0 | 217,652.0 | 122,211.0 | 106,354.0 | 84,486.0 |
| Capital Lease Obligations | 41,139.2 | 36,163.3 | 13,972.9 | 171.4 | 387.7 |
| Total Long Term Debt | 537,496.0 | 253,815.0 | 136,184.0 | 106,525.0 | 84,873.7 |
| Total Debt | 818,764.0 | 560,876.0 | 358,133.0 | 225,055.0 | 220,476.0 |
| Deferred Income Tax | 1,405.5 | 164.2 | 0.0 | -- | -- |
| Minority Interest | 423.9 | 388.9 | 377.4 | 111.4 | 109.1 |
| Other Liabilities, Total | 8,609.6 | 7,355.6 | 5,651.5 | 4,271.0 | 3,953.9 |
| Total Liabilities | 918,594.0 | 626,302.0 | 442,475.0 | 268,747.0 | 262,731.0 |
| Redeemable Preferred Stock, Total | -- | -- | -- | -- | -- |
| Preferred Stock - Non Redeemable, Net | -- | -- | -- | -- | -- |
| Common Stock, Total | 374,900.0 | 374,900.0 | 249,500.0 | 249,500.0 | 249,500.0 |
| Additional Paid-In Capital | 217,816.0 | 217,816.0 | 20,250.0 | 20,250.0 | 20,250.0 |
| Retained Earnings (Accumulated Deficit) | (93,464.0) | (131,251.0) | (159,937.0) | (175,697.0) | (175,827.0) |
| Treasury Stock - Common | -- | -- | -- | -- | -- |
| ESOP Debt Guarantee | -- | -- | -- | -- | -- |
| Unrealized Gain (Loss) | -- | -- | -- | -- | -- |
| Other Equity, Total | (70,809.9) | (70,809.9) | 240,402.0 | 1,131.7 | 1,131.7 |
| Total Equity | 428,442.0 | 390,656.0 | 350,215.0 | 95,185.1 | 95,055.2 |
| Total Liabilities & Shareholders' Equity | 1,347,040.0 | 1,016,960.0 | 792,690.0 | 363,933.0 | 357,786.0 |
| Shares Outs - Common Stock Primary Issue | 1,537.00 | 1,537.00 | 962.04 | 962.04 | 962.04 |
| Shares Outstanding - Common Issue 2 | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares Outstanding - Common Issue 3 | -- | -- | -- | -- | -- |
| Shares Outstanding - Common Issue 4 | -- | -- | -- | -- | -- |
| Total Common Shares Outstanding | 1,672.00 | 1,672.00 | 1,097.04 | 1,097.04 | 1,097.04 |
| Total Preferred Shares Outstanding | -- | -- | -- | -- | -- |
