Reuters.com: Balance Sheet (Annual) saham ALMI
last update: 22-Jul-10, 06:48:02|
In Millions of Rupiah (except for per share items) |
2008 2008-12-31 |
2007 2007-12-31 |
2006 2006-12-31 Reclassified 2007-12-31 |
2005 2005-12-31 |
2004 2004-12-31 |
|---|---|---|---|---|---|
| Cash | -- | -- | -- | -- | -- |
| Cash & Equivalents | 27,002.3 | 32,555.9 | 28,288.8 | 4,704.4 | 6,778.8 |
| Short Term Investments | 143,191.0 | 130,576.0 | 121,234.0 | 42,724.9 | 72,487.8 |
| Cash and Short Term Investments | 170,193.0 | 163,131.0 | 149,523.0 | 47,429.3 | 79,266.7 |
| Accounts Receivable - Trade, Net | 94,056.6 | 137,457.0 | 177,347.0 | 90,233.8 | 73,490.3 |
| Notes Receivable - Short Term | -- | -- | -- | -- | -- |
| Receivables - Other | 2,216.5 | 4,547.3 | 604.5 | 299.2 | 12,882.7 |
| Total Receivables, Net | 96,273.1 | 142,004.0 | 177,951.0 | 90,533.0 | 86,373.0 |
| Total Inventory | 535,655.0 | 390,471.0 | 353,672.0 | 227,315.0 | 310,690.0 |
| Prepaid Expenses | 50,450.3 | 105,827.0 | 49,524.9 | 52,908.5 | 13,487.9 |
| Other Current Assets, Total | -- | -- | -- | 0.0 | 30,896.2 |
| Total Current Assets | 852,572.0 | 801,434.0 | 730,671.0 | 418,185.0 | 520,714.0 |
| Property/Plant/Equipment, Total - Gross | 823,770.0 | 641,929.0 | 607,055.0 | 586,164.0 | 588,927.0 |
| Accumulated Depreciation, Total | (373,556.0) | (350,517.0) | (317,890.0) | (282,827.0) | (249,503.0) |
| Property/Plant/Equipment, Total - Net | 450,214.0 | 291,412.0 | 289,164.0 | 303,337.0 | 339,424.0 |
| Goodwill, Net | -- | -- | -- | -- | -- |
| Intangibles, Net | -- | -- | -- | -- | -- |
| Long Term Investments | -- | -- | -- | -- | -- |
| Note Receivable - Long Term | 331,787.0 | 269,736.0 | 229,165.0 | 72,111.2 | 60,955.5 |
| Other Long Term Assets, Total | 2,095.3 | 8,345.2 | 709.9 | 12,111.5 | 10,833.8 |
| Other Assets, Total | -- | -- | -- | -- | -- |
| Total Assets | 1,636,670.0 | 1,370,930.0 | 1,249,710.0 | 805,745.0 | 931,927.0 |
| Accounts Payable | 315,334.0 | 38,412.8 | 39,595.6 | 78,268.3 | 18,912.0 |
| Payable/Accrued | -- | -- | -- | -- | -- |
| Accrued Expenses | 3,238.6 | 7,200.9 | 7,824.9 | 6,609.3 | 6,432.5 |
| Notes Payable/Short Term Debt | 809,745.0 | 847,283.0 | 706,415.0 | 260,010.0 | 327,646.0 |
| Current Port. of LT Debt/Capital Leases | 20,000.0 | 0.0 | 11,945.9 | 26,304.2 | 32,374.9 |
| Other Current liabilities, Total | 2,095.7 | 3,169.2 | 4,902.4 | 12,590.8 | 12,604.9 |
| Total Current Liabilities | 1,150,410.0 | 896,066.0 | 770,684.0 | 383,783.0 | 397,970.0 |
| Long Term Debt | -- | -- | -- | -- | -- |
| Capital Lease Obligations | 20,000.0 | -- | 0.0 | 13,146.8 | 42,749.9 |
| Total Long Term Debt | 20,000.0 | 0.0 | 0.0 | 13,146.8 | 42,749.9 |
| Total Debt | 849,745.0 | 847,283.0 | 718,361.0 | 299,461.0 | 402,771.0 |
| Deferred Income Tax | 10,959.0 | 11,623.1 | 13,804.2 | 16,233.6 | 17,402.0 |
| Minority Interest | -- | -- | -- | 0.0 | 5,519.3 |
| Other Liabilities, Total | 19,459.0 | 16,556.6 | 8,692.1 | 8,486.0 | 122,018.0 |
| Total Liabilities | 1,200,830.0 | 924,245.0 | 793,180.0 | 421,649.0 | 585,660.0 |
| Redeemable Preferred Stock, Total | -- | -- | -- | -- | -- |
| Preferred Stock - Non Redeemable, Net | -- | -- | -- | -- | -- |
| Common Stock, Total | 154,000.0 | 154,000.0 | 154,000.0 | 154,000.0 | 154,000.0 |
| Additional Paid-In Capital | 66,438.9 | 66,438.9 | 66,438.9 | 66,438.9 | 66,438.9 |
| Retained Earnings (Accumulated Deficit) | 215,408.0 | 226,241.0 | 236,095.0 | 163,664.0 | 125,831.0 |
| Treasury Stock - Common | -- | -- | -- | -- | -- |
| ESOP Debt Guarantee | -- | -- | -- | -- | -- |
| Unrealized Gain (Loss) | (9.4) | 2.5 | (3.6) | (7.2) | (3.2) |
| Other Equity, Total | -- | -- | -- | -- | -- |
| Total Equity | 435,837.0 | 446,682.0 | 456,530.0 | 384,096.0 | 346,267.0 |
| Total Liabilities & Shareholders' Equity | 1,636,670.0 | 1,370,930.0 | 1,249,710.0 | 805,745.0 | 931,927.0 |
| Shares Outs - Common Stock Primary Issue | 308.00 | 308.00 | 308.00 | 308.00 | 308.00 |
| Shares Outstanding - Common Issue 2 | -- | -- | -- | -- | -- |
| Shares Outstanding - Common Issue 3 | -- | -- | -- | -- | -- |
| Shares Outstanding - Common Issue 4 | -- | -- | -- | -- | -- |
| Total Common Shares Outstanding | 308.00 | 308.00 | 308.00 | 308.00 | 308.00 |
| Total Preferred Shares Outstanding | -- | -- | -- | -- | -- |
