Reuters.com: Balance Sheet (Annual) saham AKRA
last update: 22-Jul-10, 05:48:03|
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 |
2006 2006-12-31 Reclassified 2007-12-31 |
2005 2005-12-31 Reclassified 2006-12-31 |
|---|---|---|---|---|---|
| Cash | -- | -- | -- | -- | -- |
| Cash & Equivalents | 273,694.0 | 286,133.0 | 213,198.0 | 118,641.0 | 73,828.9 |
| Short Term Investments | -- | -- | 0.0 | -- | -- |
| Cash and Short Term Investments | 273,694.0 | 286,133.0 | 213,198.0 | 118,641.0 | 73,828.9 |
| Accounts Receivable - Trade, Net | 1,298,940.0 | 901,608.0 | 789,973.0 | 467,213.0 | 425,698.0 |
| Notes Receivable - Short Term | 0.0 | 195.4 | -- | -- | -- |
| Receivables - Other | 112,610.0 | 21,851.8 | 83,087.6 | 22,870.0 | 18,369.5 |
| Total Receivables, Net | 1,411,550.0 | 923,655.0 | 873,060.0 | 490,083.0 | 444,067.0 |
| Total Inventory | 709,518.0 | 783,986.0 | 608,448.0 | 411,311.0 | 363,721.0 |
| Prepaid Expenses | 158,796.0 | 174,942.0 | 114,669.0 | 66,567.5 | 47,983.6 |
| Other Current Assets, Total | 140,560.0 | 47,032.2 | 35,962.9 | 23,391.1 | 77,275.8 |
| Total Current Assets | 2,694,120.0 | 2,215,750.0 | 1,845,340.0 | 1,109,990.0 | 1,006,880.0 |
| Property/Plant/Equipment, Total - Gross | 4,178,150.0 | 3,437,250.0 | 2,379,200.0 | 1,860,520.0 | 1,555,560.0 |
| Accumulated Depreciation, Total | (1,318,910.0) | (1,221,590.0) | (1,054,940.0) | (857,683.0) | (752,012.0) |
| Property/Plant/Equipment, Total - Net | 2,859,240.0 | 2,215,660.0 | 1,324,260.0 | 1,002,840.0 | 803,553.0 |
| Goodwill, Net | 65,912.1 | 0.0 | -- | -- | -- |
| Intangibles, Net | -- | -- | -- | -- | -- |
| Long Term Investments | -- | -- | 0.0 | 28,008.9 | 30,849.1 |
| Note Receivable - Long Term | -- | -- | -- | -- | -- |
| Other Long Term Assets, Total | 439,804.0 | 443,443.0 | 327,997.0 | 236,500.0 | 138,485.0 |
| Other Assets, Total | -- | -- | -- | -- | -- |
| Total Assets | 6,059,070.0 | 4,874,850.0 | 3,497,590.0 | 2,377,340.0 | 1,979,760.0 |
| Accounts Payable | 1,111,620.0 | 508,433.0 | 629,263.0 | 414,115.0 | 193,966.0 |
| Payable/Accrued | -- | -- | -- | -- | -- |
| Accrued Expenses | 103,529.0 | 112,993.0 | 92,886.1 | 53,560.4 | 36,689.6 |
| Notes Payable/Short Term Debt | 1,104,480.0 | 1,085,590.0 | 616,465.0 | 405,455.0 | 492,529.0 |
| Current Port. of LT Debt/Capital Leases | 258,428.0 | 302,720.0 | 131,783.0 | 24,737.8 | 14,694.9 |
| Other Current liabilities, Total | 232,222.0 | 182,606.0 | 116,453.0 | 73,627.2 | 44,707.3 |
| Total Current Liabilities | 2,810,280.0 | 2,192,340.0 | 1,586,850.0 | 971,496.0 | 782,587.0 |
| Long Term Debt | 840,729.0 | 611,218.0 | 320,061.0 | 118,721.0 | 19,754.7 |
| Capital Lease Obligations | 111,686.0 | 55,559.7 | 44,082.1 | 0.0 | -- |
| Total Long Term Debt | 952,415.0 | 666,777.0 | 364,143.0 | 118,721.0 | 19,754.7 |
| Total Debt | 2,315,330.0 | 2,055,090.0 | 1,112,390.0 | 548,914.0 | 526,979.0 |
| Deferred Income Tax | 7,023.0 | 1,632.4 | 929.4 | 799.2 | 2,238.1 |
| Minority Interest | 485,757.0 | 348,396.0 | 220,140.0 | 208,636.0 | 167,260.0 |
| Other Liabilities, Total | 62,530.4 | 57,459.8 | 47,909.6 | 38,594.7 | 33,548.0 |
| Total Liabilities | 4,318,010.0 | 3,266,610.0 | 2,219,970.0 | 1,338,250.0 | 1,005,390.0 |
| Redeemable Preferred Stock, Total | -- | -- | -- | -- | -- |
| Preferred Stock - Non Redeemable, Net | -- | -- | -- | -- | -- |
| Common Stock, Total | 313,829.0 | 312,540.0 | 312,000.0 | 312,000.0 | 312,000.0 |
| Additional Paid-In Capital | 25,747.3 | 8,301.8 | 1,885.0 | 383.1 | 383.1 |
| Retained Earnings (Accumulated Deficit) | 1,106,860.0 | 835,268.0 | 747,122.0 | 596,474.0 | 505,830.0 |
| Treasury Stock - Common | -- | -- | -- | -- | -- |
| ESOP Debt Guarantee | -- | -- | -- | -- | -- |
| Unrealized Gain (Loss) | -- | -- | 0.0 | -- | -- |
| Other Equity, Total | 294,623.0 | 452,135.0 | 216,612.0 | 130,236.0 | 156,162.0 |
| Total Equity | 1,741,060.0 | 1,608,240.0 | 1,277,620.0 | 1,039,090.0 | 974,375.0 |
| Total Liabilities & Shareholders' Equity | 6,059,070.0 | 4,874,850.0 | 3,497,590.0 | 2,377,340.0 | 1,979,760.0 |
| Shares Outs - Common Stock Primary Issue | 3,310.44 | 3,296.83 | 3,291.13 | 3,291.13 | 3,291.13 |
| Shares Outstanding - Common Issue 2 | -- | -- | -- | -- | -- |
| Shares Outstanding - Common Issue 3 | -- | -- | -- | -- | -- |
| Shares Outstanding - Common Issue 4 | -- | -- | -- | -- | -- |
| Total Common Shares Outstanding | 3,310.44 | 3,296.83 | 3,291.13 | 3,291.13 | 3,291.13 |
| Total Preferred Shares Outstanding | -- | -- | -- | -- | -- |
