Reuters.com: Balance Sheet (Annual) saham AKKU
last update: 22-Jul-10, 05:18:02|
In Millions of Rupiah (except for per share items) |
2008 2008-12-31 |
2007 2007-12-31 |
2006 2006-12-31 |
2005 2005-12-31 |
2004 2004-12-31 |
|---|---|---|---|---|---|
| Cash | -- | -- | -- | -- | -- |
| Cash & Equivalents | 277.4 | 175.7 | 331.4 | 3,846.3 | 10,989.8 |
| Short Term Investments | -- | -- | -- | -- | -- |
| Cash and Short Term Investments | 277.4 | 175.7 | 331.4 | 3,846.3 | 10,989.8 |
| Accounts Receivable - Trade, Net | 5,955.0 | 9,890.1 | 9,526.6 | 5,422.4 | 6,038.2 |
| Notes Receivable - Short Term | -- | -- | -- | -- | -- |
| Receivables - Other | -- | -- | -- | -- | -- |
| Total Receivables, Net | 5,955.0 | 9,890.1 | 9,526.6 | 5,422.4 | 6,038.2 |
| Total Inventory | 5,186.2 | 11,389.7 | 7,421.7 | 5,387.3 | 2,903.9 |
| Prepaid Expenses | 144.5 | 269.2 | 348.5 | 116.0 | 306.5 |
| Other Current Assets, Total | -- | -- | -- | -- | -- |
| Total Current Assets | 11,563.1 | 21,724.8 | 17,628.2 | 14,772.0 | 20,238.5 |
| Property/Plant/Equipment, Total - Gross | 37,605.1 | 37,603.3 | 37,391.4 | 28,488.8 | 16,861.5 |
| Accumulated Depreciation, Total | (9,112.5) | (7,355.4) | (5,808.7) | (4,048.3) | (2,729.0) |
| Property/Plant/Equipment, Total - Net | 28,492.6 | 30,247.9 | 31,582.7 | 24,440.5 | 14,132.5 |
| Goodwill, Net | -- | -- | -- | -- | -- |
| Intangibles, Net | -- | -- | -- | -- | -- |
| Long Term Investments | -- | -- | -- | -- | -- |
| Note Receivable - Long Term | -- | -- | 0.0 | 187.2 | -- |
| Other Long Term Assets, Total | 2,802.5 | 1,912.0 | 2,025.3 | 1,977.9 | 3,257.5 |
| Other Assets, Total | -- | -- | -- | -- | -- |
| Total Assets | 42,858.3 | 53,884.7 | 51,236.2 | 41,377.7 | 37,628.5 |
| Accounts Payable | 4,150.2 | 5,636.5 | 3,420.2 | 4,513.1 | 2,391.7 |
| Payable/Accrued | -- | -- | -- | -- | -- |
| Accrued Expenses | 360.0 | 166.7 | 242.6 | 581.6 | 20.9 |
| Notes Payable/Short Term Debt | 10,251.0 | 11,166.3 | 10,092.3 | 0.0 | 0.0 |
| Current Port. of LT Debt/Capital Leases | 0.0 | 0.0 | 346.4 | -- | -- |
| Other Current liabilities, Total | 1,030.3 | 650.2 | 873.9 | 153.1 | 271.5 |
| Total Current Liabilities | 15,791.5 | 17,619.8 | 14,975.4 | 5,247.8 | 2,684.2 |
| Long Term Debt | -- | -- | -- | -- | -- |
| Capital Lease Obligations | 74.4 | 451.7 | 459.4 | -- | -- |
| Total Long Term Debt | 74.4 | 451.7 | 459.4 | 0.0 | 0.0 |
| Total Debt | 10,325.4 | 11,618.0 | 10,898.0 | 0.0 | 0.0 |
| Deferred Income Tax | -- | 845.2 | 922.7 | 990.3 | 666.8 |
| Minority Interest | -- | -- | -- | -- | -- |
| Other Liabilities, Total | 565.6 | 420.0 | 292.2 | 213.0 | 330.0 |
| Total Liabilities | 16,431.5 | 19,336.7 | 16,649.7 | 6,451.2 | 3,680.9 |
| Redeemable Preferred Stock, Total | -- | -- | -- | -- | -- |
| Preferred Stock - Non Redeemable, Net | -- | -- | -- | -- | -- |
| Common Stock, Total | 23,000.0 | 23,000.0 | 23,000.0 | 23,000.0 | 23,000.0 |
| Additional Paid-In Capital | 8,222.6 | 8,222.6 | 8,222.6 | 8,222.6 | 8,222.6 |
| Retained Earnings (Accumulated Deficit) | (4,795.9) | 3,325.4 | 3,363.9 | 3,703.8 | 2,725.0 |
| Treasury Stock - Common | -- | -- | -- | -- | -- |
| ESOP Debt Guarantee | -- | -- | -- | -- | -- |
| Unrealized Gain (Loss) | -- | -- | -- | -- | -- |
| Other Equity, Total | -- | -- | -- | -- | -- |
| Total Equity | 26,426.8 | 34,548.1 | 34,586.5 | 34,926.4 | 33,947.6 |
| Total Liabilities & Shareholders' Equity | 42,858.3 | 53,884.7 | 51,236.2 | 41,377.7 | 37,628.5 |
| Shares Outs - Common Stock Primary Issue | 230.00 | 230.00 | 230.00 | 230.00 | 230.00 |
| Shares Outstanding - Common Issue 2 | -- | -- | -- | -- | -- |
| Shares Outstanding - Common Issue 3 | -- | -- | -- | -- | -- |
| Shares Outstanding - Common Issue 4 | -- | -- | -- | -- | -- |
| Total Common Shares Outstanding | 230.00 | 230.00 | 230.00 | 230.00 | 230.00 |
| Total Preferred Shares Outstanding | -- | -- | -- | -- | -- |
