Reuters.com: Balance Sheet (Annual) saham AMAG
last update: 22-Jul-10, 07:03:03|
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 |
2004 2004-12-31 |
|---|---|---|---|---|---|
| Cash | 92.8 | 53.3 | 84.3 | 67.2 | 261.4 |
| Cash & Equivalents | 13,126.8 | 18,925.0 | 15,744.9 | 9,277.2 | 17,918.9 |
| Receivables - Other | 136.4 | 156.9 | 134.5 | 698.2 | 716.9 |
| Total Receivables, Net | 136.4 | 156.9 | 134.5 | 698.2 | 716.9 |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- |
| Property/Plant/Equipment, Total - Gross | 18,885.8 | 16,321.1 | 13,783.1 | 7,045.4 | 6,259.1 |
| Accumulated Depreciation, Total | (6,302.8) | (4,882.2) | (5,163.9) | (4,419.3) | (3,961.3) |
| Property/Plant/Equipment, Total - Net | 12,583.1 | 11,438.9 | 8,619.2 | 2,626.0 | 2,297.8 |
| Goodwill, Net | -- | -- | -- | -- | -- |
| Intangibles, Net | -- | -- | -- | -- | -- |
| Long Term Investments | 198,524.0 | 231,671.0 | 178,333.0 | 98,957.3 | 160,921.0 |
| Insurance Receivables | 7,542.6 | 10,997.1 | 6,108.8 | 5,332.3 | 10,727.5 |
| Note Receivable - Long Term | -- | -- | -- | -- | -- |
| Other Long Term Assets, Total | 201,170.0 | 85,200.7 | 105,042.0 | 164,442.0 | 33,294.5 |
| Deferred Policy Acquisition Costs | -- | -- | -- | -- | -- |
| Other Assets, Total | 4,164.2 | 6,781.7 | 3,357.8 | 7,677.8 | 7,275.2 |
| Total Assets | 437,340.0 | 365,225.0 | 317,425.0 | 289,078.0 | 233,413.0 |
| Accounts Payable | 804.2 | 460.9 | 634.9 | 486.3 | 411.1 |
| Payable/Accrued | -- | -- | -- | -- | -- |
| Accrued Expenses | 7,076.3 | 4,430.2 | 2,908.8 | 2,597.3 | 2,618.1 |
| Policy Liabilities | 189,447.0 | 150,074.0 | 129,436.0 | 124,951.0 | 91,456.7 |
| Notes Payable/Short Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Current Port. of LT Debt/Capital Leases | -- | -- | -- | -- | -- |
| Other Current liabilities, Total | 5,602.3 | 1,478.9 | 1,292.4 | 1,073.6 | 15,134.6 |
| Total Current Liabilities | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- |
| Capital Lease Obligations | 735.0 | 1,155.0 | -- | -- | -- |
| Total Long Term Debt | 735.0 | 1,155.0 | 0.0 | 0.0 | 0.0 |
| Total Debt | 735.0 | 1,155.0 | 0.0 | 0.0 | 0.0 |
| Deferred Income Tax | -- | -- | -- | -- | -- |
| Minority Interest | -- | -- | -- | -- | -- |
| Other Liabilities, Total | 11,817.5 | 11,303.7 | 6,173.4 | 5,398.6 | 5,342.3 |
| Total Liabilities | 215,482.0 | 168,902.0 | 140,445.0 | 134,506.0 | 114,963.0 |
| Redeemable Preferred Stock, Total | -- | -- | -- | -- | -- |
| Preferred Stock - Non Redeemable, Net | -- | -- | -- | -- | -- |
| Common Stock, Total | 121,874.0 | 121,874.0 | 120,000.0 | 120,000.0 | 96,000.0 |
| Additional Paid-In Capital | (234.9) | (234.9) | (234.9) | (234.9) | -- |
| Retained Earnings (Accumulated Deficit) | 94,752.9 | 64,923.7 | 45,634.2 | 28,456.5 | 14,771.4 |
| Treasury Stock - Common | -- | -- | -- | -- | -- |
| ESOP Debt Guarantee | -- | -- | -- | -- | -- |
| Unrealized Gain (Loss) | (1,497.5) | 2,796.5 | 4,617.5 | (613.4) | 715.3 |
| Other Equity, Total | 6,963.2 | 6,963.2 | 6,963.2 | 6,963.2 | 6,963.2 |
| Total Equity | 221,858.0 | 196,323.0 | 176,980.0 | 154,571.0 | 118,450.0 |
| Total Liabilities & Shareholders' Equity | 437,340.0 | 365,225.0 | 317,425.0 | 289,078.0 | 233,413.0 |
| Shares Outs - Common Stock Primary Issue | 1,218.74 | 1,218.74 | 1,200.00 | 1,200.00 | 1,200.00 |
| Shares Outstanding - Common Issue 2 | -- | -- | -- | -- | -- |
| Shares Outstanding - Common Issue 3 | -- | -- | -- | -- | -- |
| Shares Outstanding - Common Issue 4 | -- | -- | -- | -- | -- |
| Total Common Shares Outstanding | 1,218.74 | 1,218.74 | 1,200.00 | 1,200.00 | 1,200.00 |
| Total Preferred Shares Outstanding | -- | -- | -- | -- | -- |
