Reuters.com: Balance Sheet (Annual) saham ALKA
last update: 22-Jul-10, 06:33:02|
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 Restated 2006-12-31 |
2004 2004-12-31 Restated 2005-12-31 |
|---|---|---|---|---|---|
| Cash | -- | -- | -- | -- | -- |
| Cash & Equivalents | 8,611.9 | 7,030.1 | 2,160.9 | 4,205.0 | 5,312.2 |
| Short Term Investments | 767.9 | 3,856.6 | 3,779.2 | 3,101.4 | 0.0 |
| Cash and Short Term Investments | 9,379.8 | 10,886.8 | 5,940.1 | 7,306.4 | 5,312.2 |
| Accounts Receivable - Trade, Net | 118,651.0 | 112,849.0 | 107,512.0 | 13,402.2 | 54,953.1 |
| Notes Receivable - Short Term | -- | -- | -- | -- | -- |
| Receivables - Other | 3,046.6 | 788.1 | 675.1 | 901.1 | 712.6 |
| Total Receivables, Net | 121,697.0 | 113,637.0 | 108,187.0 | 14,303.3 | 55,665.7 |
| Total Inventory | 11,658.7 | 11,925.6 | 11,284.1 | 9,161.2 | 8,178.2 |
| Prepaid Expenses | 486.3 | 1,468.8 | 2,654.8 | 2,870.4 | 2,258.7 |
| Other Current Assets, Total | -- | -- | -- | -- | -- |
| Total Current Assets | 143,222.0 | 137,918.0 | 128,066.0 | 33,641.4 | 71,414.7 |
| Property/Plant/Equipment, Total - Gross | 8,493.5 | 7,485.0 | 6,299.5 | 6,145.6 | 6,020.4 |
| Accumulated Depreciation, Total | (5,393.7) | (4,651.0) | (3,941.3) | (3,275.6) | (2,600.6) |
| Property/Plant/Equipment, Total - Net | 3,099.8 | 2,834.0 | 2,358.2 | 2,870.0 | 3,419.9 |
| Goodwill, Net | -- | -- | -- | -- | -- |
| Intangibles, Net | 4.3 | 5.9 | 7.8 | 0.0 | -- |
| Long Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 2.2 |
| Note Receivable - Long Term | 6,390.9 | 5,497.3 | 5,264.4 | 5,737.2 | 5,422.0 |
| Other Long Term Assets, Total | 5,907.5 | 4,708.7 | 3,860.8 | 4,333.6 | 3,514.2 |
| Other Assets, Total | -- | -- | -- | -- | -- |
| Total Assets | 158,624.0 | 150,964.0 | 139,557.0 | 46,582.1 | 83,773.0 |
| Accounts Payable | 78,122.1 | 92,894.0 | 92,097.4 | 5,273.5 | 49,682.6 |
| Payable/Accrued | -- | -- | -- | -- | -- |
| Accrued Expenses | 1,524.3 | 1,236.8 | 1,172.9 | 976.8 | 913.0 |
| Notes Payable/Short Term Debt | 10,019.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Current Port. of LT Debt/Capital Leases | 1,744.8 | 1,110.8 | 694.5 | 19.6 | 18.6 |
| Other Current liabilities, Total | 2,680.9 | 2,428.7 | 2,091.1 | 2,155.7 | 1,891.2 |
| Total Current Liabilities | 94,091.3 | 97,670.3 | 96,055.9 | 8,425.6 | 52,505.3 |
| Long Term Debt | 27,202.1 | 24,543.2 | 24,238.6 | 27,495.5 | 25,985.0 |
| Capital Lease Obligations | -- | -- | -- | -- | -- |
| Total Long Term Debt | 27,202.1 | 24,543.2 | 24,238.6 | 27,495.5 | 25,985.0 |
| Total Debt | 38,966.1 | 25,654.0 | 24,933.1 | 27,515.1 | 26,003.6 |
| Deferred Income Tax | -- | -- | -- | -- | -- |
| Minority Interest | -- | -- | -- | -- | -- |
| Other Liabilities, Total | 7,304.5 | 5,538.8 | 3,799.6 | 2,924.3 | 2,221.1 |
| Total Liabilities | 128,598.0 | 127,752.0 | 124,094.0 | 38,845.4 | 80,711.4 |
| Redeemable Preferred Stock, Total | -- | -- | -- | -- | -- |
| Preferred Stock - Non Redeemable, Net | -- | -- | -- | -- | -- |
| Common Stock, Total | 73,504.0 | 73,504.0 | 73,504.0 | 73,504.0 | 73,504.0 |
| Additional Paid-In Capital | 200.0 | 200.0 | 200.0 | 200.0 | 200.0 |
| Retained Earnings (Accumulated Deficit) | (46,004.3) | (50,528.2) | (57,813.6) | (66,131.2) | (70,590.7) |
| Treasury Stock - Common | -- | -- | -- | -- | -- |
| ESOP Debt Guarantee | -- | -- | -- | -- | -- |
| Unrealized Gain (Loss) | -- | -- | -- | -- | -- |
| Other Equity, Total | 2,326.9 | 35.8 | (427.1) | 164.0 | (51.6) |
| Total Equity | 30,026.6 | 23,211.6 | 15,463.3 | 7,736.7 | 3,061.6 |
| Total Liabilities & Shareholders' Equity | 158,624.0 | 150,964.0 | 139,557.0 | 46,582.1 | 83,773.0 |
| Shares Outs - Common Stock Primary Issue | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 |
| Shares Outstanding - Common Issue 2 | 80.08 | 80.08 | 80.08 | 80.08 | 80.08 |
| Shares Outstanding - Common Issue 3 | -- | -- | -- | -- | -- |
| Shares Outstanding - Common Issue 4 | -- | -- | -- | -- | -- |
| Total Common Shares Outstanding | 101.53 | 101.53 | 101.53 | 101.53 | 101.53 |
| Total Preferred Shares Outstanding | -- | -- | -- | -- | -- |
