Reuters.com: Balance Sheet (Annual) saham AKPI
last update: 22-Jul-10, 05:33:04|
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 | 253,908.0 | 228,479.0 | 137,450.0 | 124,565.0 | 102,086.0 |
| Short Term Investments | 28,200.0 | -- | -- | -- | -- |
| Cash and Short Term Investments | 282,108.0 | 228,479.0 | 137,450.0 | 124,565.0 | 102,086.0 |
| Accounts Receivable - Trade, Net | 193,010.0 | 257,407.0 | 248,535.0 | 188,729.0 | 179,501.0 |
| Notes Receivable - Short Term | -- | -- | -- | -- | -- |
| Receivables - Other | 1,315.7 | 3,925.8 | 4,949.3 | 2,926.8 | 5,408.0 |
| Total Receivables, Net | 194,326.0 | 261,332.0 | 253,484.0 | 191,656.0 | 184,909.0 |
| Total Inventory | 255,988.0 | 208,156.0 | 220,268.0 | 247,264.0 | 245,580.0 |
| Prepaid Expenses | 8,896.7 | 1,736.9 | 11,000.6 | 14,541.8 | 24,815.9 |
| Other Current Assets, Total | 40,355.3 | 46,963.0 | 40,512.8 | -- | -- |
| Total Current Assets | 781,674.0 | 746,667.0 | 662,715.0 | 578,027.0 | 557,390.0 |
| Property/Plant/Equipment, Total - Gross | 1,941,900.0 | 2,022,730.0 | 1,922,320.0 | 1,842,980.0 | 1,828,330.0 |
| Accumulated Depreciation, Total | (1,193,340.0) | (1,193,580.0) | (1,106,580.0) | (1,028,580.0) | (991,375.0) |
| Property/Plant/Equipment, Total - Net | 748,562.0 | 829,146.0 | 815,733.0 | 814,395.0 | 836,956.0 |
| Goodwill, Net | 32,931.7 | 42,248.5 | 41,879.5 | 41,419.1 | 45,848.1 |
| Intangibles, Net | 12,882.6 | 21,859.5 | 22,405.9 | 24,348.0 | 21,491.9 |
| Long Term Investments | -- | -- | -- | -- | -- |
| Note Receivable - Long Term | -- | -- | -- | -- | -- |
| Other Long Term Assets, Total | 11,585.5 | 4,309.0 | 1,936.8 | 2,083.2 | 1,323.4 |
| Other Assets, Total | -- | -- | -- | -- | -- |
| Total Assets | 1,587,640.0 | 1,644,230.0 | 1,544,670.0 | 1,460,270.0 | 1,463,010.0 |
| Accounts Payable | 116,501.0 | 135,378.0 | 198,045.0 | 188,684.0 | 173,165.0 |
| Payable/Accrued | -- | -- | -- | -- | -- |
| Accrued Expenses | 31,054.9 | 33,410.9 | 16,610.6 | 8,668.5 | 9,012.3 |
| Notes Payable/Short Term Debt | 81,798.7 | 64,172.7 | 47,240.7 | 62,348.3 | 60,358.0 |
| Current Port. of LT Debt/Capital Leases | 274,121.0 | 282,326.0 | 249,329.0 | 24,487.7 | 86,673.1 |
| Other Current liabilities, Total | 17,530.5 | 29,424.0 | 16,941.3 | 13,198.3 | 6,652.5 |
| Total Current Liabilities | 521,006.0 | 544,712.0 | 528,167.0 | 297,387.0 | 335,861.0 |
| Long Term Debt | 114,312.0 | 186,536.0 | 190,276.0 | 374,117.0 | 346,949.0 |
| Capital Lease Obligations | -- | -- | -- | -- | -- |
| Total Long Term Debt | 114,312.0 | 186,536.0 | 190,276.0 | 374,117.0 | 346,949.0 |
| Total Debt | 470,231.0 | 533,035.0 | 486,846.0 | 460,953.0 | 493,980.0 |
| Deferred Income Tax | 103,721.0 | 107,137.0 | 112,386.0 | 121,508.0 | 129,542.0 |
| Minority Interest | 55,570.9 | 52,852.2 | 48,132.5 | 50,091.6 | 50,029.6 |
| Other Liabilities, Total | 17,437.8 | 20,764.7 | 20,071.3 | 18,646.8 | 13,788.1 |
| Total Liabilities | 812,047.0 | 912,002.0 | 899,032.0 | 861,751.0 | 876,170.0 |
| Redeemable Preferred Stock, Total | -- | -- | -- | -- | -- |
| Preferred Stock - Non Redeemable, Net | -- | -- | -- | -- | -- |
| Common Stock, Total | 340,000.0 | 340,000.0 | 340,000.0 | 340,000.0 | 340,000.0 |
| Additional Paid-In Capital | 303,829.0 | 303,829.0 | 303,829.0 | 303,829.0 | 303,829.0 |
| Retained Earnings (Accumulated Deficit) | 99,986.5 | 32,593.8 | (35,518.1) | (58,452.1) | (73,034.1) |
| Treasury Stock - Common | -- | -- | -- | -- | -- |
| ESOP Debt Guarantee | -- | -- | -- | -- | -- |
| Unrealized Gain (Loss) | -- | -- | -- | -- | -- |
| Other Equity, Total | 31,773.0 | 55,804.5 | 37,326.8 | 13,144.9 | 16,044.6 |
| Total Equity | 775,589.0 | 732,228.0 | 645,638.0 | 598,522.0 | 586,840.0 |
| Total Liabilities & Shareholders' Equity | 1,587,640.0 | 1,644,230.0 | 1,544,670.0 | 1,460,270.0 | 1,463,010.0 |
| Shares Outs - Common Stock Primary Issue | 680.00 | 680.00 | 680.00 | 680.00 | 680.00 |
| Shares Outstanding - Common Issue 2 | -- | -- | -- | -- | -- |
| Shares Outstanding - Common Issue 3 | -- | -- | -- | -- | -- |
| Shares Outstanding - Common Issue 4 | -- | -- | -- | -- | -- |
| Total Common Shares Outstanding | 680.00 | 680.00 | 680.00 | 680.00 | 680.00 |
| Total Preferred Shares Outstanding | -- | -- | -- | -- | -- |
