Reuters.com: Balance Sheet (Annual) saham AKSI
last update: 22-Jul-10, 06:03:02|
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 | 40,844.1 | 18,677.7 | 3,284.9 | 5,189.3 | 8,477.7 |
| Short Term Investments | -- | -- | -- | -- | -- |
| Cash and Short Term Investments | 40,844.1 | 18,677.7 | 3,284.9 | 5,189.3 | 8,477.7 |
| Accounts Receivable - Trade, Net | 22,955.2 | 32,388.6 | 17,184.2 | 16,225.8 | 14,534.1 |
| Receivables - Other | -- | 0.0 | 1,219.0 | 57.8 | 142.3 |
| Total Receivables, Net | 22,955.2 | 32,388.6 | 18,403.3 | 16,283.5 | 14,676.4 |
| Total Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.0 | 21.4 | 0.0 | 3.8 | 20.0 |
| Other Current Assets, Total | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- |
| Property/Plant/Equipment, Total - Gross | 5,383.0 | 4,725.3 | 9,409.8 | 14,575.6 | 9,765.7 |
| Accumulated Depreciation, Total | (3,376.5) | (3,385.4) | (3,299.5) | (3,043.8) | (2,768.5) |
| Property/Plant/Equipment, Total - Net | 2,006.6 | 1,339.9 | 6,110.3 | 11,531.9 | 6,997.2 |
| Goodwill, Net | -- | -- | -- | -- | -- |
| Intangibles, Net | -- | -- | -- | -- | -- |
| Long Term Investments | 11,944.5 | 19,417.9 | 315,905.0 | 57,177.0 | 71,523.4 |
| Note Receivable - Long Term | 12,887.0 | 10,502.7 | 18,502.7 | -- | -- |
| Other Long Term Assets, Total | 4,220.5 | 3,123.2 | 25,705.1 | 22,710.1 | 9,649.2 |
| Other Assets, Total | 543.8 | 693.6 | 244.6 | 1,715.9 | 2,200.5 |
| Total Assets | 95,401.6 | 86,165.0 | 388,156.0 | 114,612.0 | 113,544.0 |
| Accounts Payable | 19,831.1 | 11,028.1 | 5,047.1 | 4,793.2 | 4,251.5 |
| Payable/Accrued | -- | -- | -- | -- | -- |
| Accrued Expenses | 291.3 | 249.0 | 383.4 | 72.5 | 342.5 |
| Notes Payable/Short Term Debt | 0.0 | 0.0 | 10,929.6 | 9,167.8 | 6,655.0 |
| Current Port. of LT Debt/Capital Leases | -- | -- | -- | -- | -- |
| Other Current liabilities, Total | 263.0 | 284.4 | 6,318.8 | 4,806.6 | 2,643.3 |
| Total Current Liabilities | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- |
| Capital Lease Obligations | 175.4 | 318.0 | 0.0 | -- | -- |
| Total Long Term Debt | 175.4 | 318.0 | 0.0 | 0.0 | 0.0 |
| Total Debt | 175.4 | 318.0 | 10,929.6 | 9,167.8 | 6,655.0 |
| Deferred Income Tax | -- | -- | -- | 1,631.0 | -- |
| Minority Interest | -- | -- | -- | -- | -- |
| Other Liabilities, Total | 2,297.6 | 4,813.8 | 295,477.0 | 1,445.4 | 1,667.6 |
| Total Liabilities | 22,858.4 | 16,693.4 | 318,156.0 | 21,916.6 | 15,559.8 |
| Redeemable Preferred Stock, Total | -- | -- | -- | -- | -- |
| Preferred Stock - Non Redeemable, Net | -- | -- | -- | -- | -- |
| Common Stock, Total | 72,000.0 | 72,000.0 | 72,000.0 | 72,000.0 | 72,000.0 |
| Additional Paid-In Capital | 14,208.5 | 14,208.5 | 14,208.5 | 14,208.5 | 14,208.5 |
| Retained Earnings (Accumulated Deficit) | 9,881.8 | 7,948.7 | 7,339.0 | (1,739.8) | 3,549.8 |
| Treasury Stock - Common | -- | -- | -- | -- | -- |
| ESOP Debt Guarantee | -- | -- | -- | -- | -- |
| Unrealized Gain (Loss) | -- | -- | -- | -- | -- |
| Other Equity, Total | (23,547.1) | (24,685.5) | (23,547.1) | 8,226.4 | 8,226.4 |
| Total Equity | 72,543.2 | 69,471.6 | 70,000.4 | 92,695.1 | 97,984.6 |
| Total Liabilities & Shareholders' Equity | 95,401.6 | 86,165.0 | 388,156.0 | 114,612.0 | 113,544.0 |
| Shares Outs - Common Stock Primary Issue | 720.00 | 720.00 | 720.00 | 720.00 | 720.00 |
| Shares Outstanding - Common Issue 2 | -- | -- | -- | -- | -- |
| Shares Outstanding - Common Issue 3 | -- | -- | -- | -- | -- |
| Shares Outstanding - Common Issue 4 | -- | -- | -- | -- | -- |
| Total Common Shares Outstanding | 720.00 | 720.00 | 720.00 | 720.00 | 720.00 |
| Total Preferred Shares Outstanding | -- | -- | -- | -- | -- |
