Reuters.com: Balance Sheet (Annual) saham ALFA
last update: 22-Jul-10, 06:18:02|
In Millions of Rupiah (except for per share items) |
2008 2008-12-31 |
2007 2007-12-31 Restated 2008-12-31 |
2006 2006-12-31 |
2005 2005-12-31 Reclassified 2006-12-31 |
2004 2004-12-31 |
|---|---|---|---|---|---|
| Cash | -- | -- | -- | -- | -- |
| Cash & Equivalents | 30,278.0 | 158,664.0 | 101,574.0 | 50,682.1 | 51,434.1 |
| Short Term Investments | -- | -- | -- | -- | -- |
| Cash and Short Term Investments | 30,278.0 | 158,664.0 | 101,574.0 | 50,682.1 | 51,434.1 |
| Accounts Receivable - Trade, Net | 0.0 | 31,641.0 | 40,035.7 | 29,622.5 | 30,949.6 |
| Notes Receivable - Short Term | -- | -- | -- | -- | -- |
| Receivables - Other | 2,503.0 | 7,825.0 | 11,910.1 | 12,953.4 | 14,177.9 |
| Total Receivables, Net | 2,503.0 | 39,466.0 | 51,945.8 | 42,575.8 | 45,127.5 |
| Total Inventory | 135,084.0 | 141,919.0 | 215,922.0 | 209,853.0 | 230,456.0 |
| Prepaid Expenses | 12,615.0 | 3,744.0 | 7,289.5 | 9,970.5 | 15,672.1 |
| Other Current Assets, Total | 5,819.0 | 870.0 | 4,820.5 | 2,499.8 | 3,656.4 |
| Total Current Assets | 186,299.0 | 344,663.0 | 381,552.0 | 315,581.0 | 346,346.0 |
| Property/Plant/Equipment, Total - Gross | 624,187.0 | 582,011.0 | 622,435.0 | 649,056.0 | 606,302.0 |
| Accumulated Depreciation, Total | (247,319.0) | (278,141.0) | (294,143.0) | (266,713.0) | (225,756.0) |
| Property/Plant/Equipment, Total - Net | 376,868.0 | 303,870.0 | 328,292.0 | 382,343.0 | 380,546.0 |
| Goodwill, Net | -- | -- | -- | -- | -- |
| Intangibles, Net | -- | -- | -- | -- | -- |
| Long Term Investments | -- | -- | -- | -- | -- |
| Note Receivable - Long Term | -- | -- | -- | -- | -- |
| Other Long Term Assets, Total | 40,480.0 | 39,842.0 | 35,081.7 | 21,906.0 | 15,594.8 |
| Other Assets, Total | -- | -- | -- | -- | -- |
| Total Assets | 603,647.0 | 688,375.0 | 744,926.0 | 719,830.0 | 742,486.0 |
| Accounts Payable | 59,166.0 | 119,702.0 | 181,406.0 | 157,643.0 | 155,432.0 |
| Payable/Accrued | -- | -- | -- | -- | -- |
| Accrued Expenses | -- | -- | 12,748.9 | 11,998.4 | 9,637.6 |
| Notes Payable/Short Term Debt | 57,137.0 | 0.0 | 0.0 | 38,009.5 | 72,444.6 |
| Current Port. of LT Debt/Capital Leases | 427.0 | 125,334.0 | 647.0 | 141.5 | 306.4 |
| Other Current liabilities, Total | 78,171.0 | 25,842.0 | 12,598.0 | 21,547.4 | 21,788.9 |
| Total Current Liabilities | 194,901.0 | 270,878.0 | 207,400.0 | 229,340.0 | 259,610.0 |
| Long Term Debt | -- | -- | 124,308.0 | 123,847.0 | 123,385.0 |
| Capital Lease Obligations | 0.0 | 437.0 | 1,128.4 | 187.2 | 141.6 |
| Total Long Term Debt | 0.0 | 437.0 | 125,436.0 | 124,034.0 | 123,527.0 |
| Total Debt | 57,564.0 | 125,771.0 | 126,083.0 | 162,185.0 | 196,278.0 |
| Deferred Income Tax | -- | -- | -- | -- | -- |
| Minority Interest | -- | -- | 420.7 | 409.3 | 365.9 |
| Other Liabilities, Total | 20,322.0 | 43,762.0 | 42,777.8 | 36,230.2 | 39,110.4 |
| Total Liabilities | 215,223.0 | 315,077.0 | 376,035.0 | 390,013.0 | 422,613.0 |
| Redeemable Preferred Stock, Total | -- | -- | -- | -- | -- |
| Preferred Stock - Non Redeemable, Net | -- | -- | -- | -- | -- |
| Common Stock, Total | 234,000.0 | 234,000.0 | 234,000.0 | 234,000.0 | 234,000.0 |
| Additional Paid-In Capital | 2,794.0 | 2,794.0 | 2,793.9 | 2,793.9 | 2,793.9 |
| Retained Earnings (Accumulated Deficit) | 151,630.0 | 135,281.0 | 131,105.0 | 92,031.0 | 82,087.8 |
| Treasury Stock - Common | -- | -- | -- | -- | -- |
| ESOP Debt Guarantee | -- | -- | -- | -- | -- |
| Unrealized Gain (Loss) | -- | -- | -- | -- | -- |
| Other Equity, Total | 0.0 | 1,223.0 | 992.1 | 992.1 | 992.1 |
| Total Equity | 388,424.0 | 373,298.0 | 368,891.0 | 329,817.0 | 319,874.0 |
| Total Liabilities & Shareholders' Equity | 603,647.0 | 688,375.0 | 744,926.0 | 719,830.0 | 742,486.0 |
| Shares Outs - Common Stock Primary Issue | 468.00 | 468.00 | 468.00 | 468.00 | 468.00 |
| Shares Outstanding - Common Issue 2 | -- | -- | -- | -- | -- |
| Shares Outstanding - Common Issue 3 | -- | -- | -- | -- | -- |
| Shares Outstanding - Common Issue 4 | -- | -- | -- | -- | -- |
| Total Common Shares Outstanding | 468.00 | 468.00 | 468.00 | 468.00 | 468.00 |
| Total Preferred Shares Outstanding | -- | -- | -- | -- | -- |
