Reuters.com: Balance Sheet (Annual) saham AMFG
last update: 22-Jul-10, 07:18:08|
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 Reclassified 2007-12-31 |
2005 2005-12-31 |
2004 2004-12-31 |
|---|---|---|---|---|---|
| Cash | -- | -- | -- | -- | -- |
| Cash & Equivalents | 260,638.0 | 109,832.0 | 64,235.1 | 61,205.7 | 96,278.7 |
| Short Term Investments | -- | -- | -- | -- | -- |
| Cash and Short Term Investments | 260,638.0 | 109,832.0 | 64,235.1 | 61,205.7 | 96,278.7 |
| Accounts Receivable - Trade, Net | 155,967.0 | 258,549.0 | 176,150.0 | 167,438.0 | 197,688.0 |
| Notes Receivable - Short Term | -- | -- | -- | -- | -- |
| Receivables - Other | 19,214.0 | 12,862.0 | 13,463.4 | 10,401.0 | 19,161.2 |
| Total Receivables, Net | 175,181.0 | 271,411.0 | 189,613.0 | 177,839.0 | 216,849.0 |
| Total Inventory | 619,342.0 | 425,762.0 | 411,409.0 | 435,747.0 | 313,924.0 |
| Prepaid Expenses | 38,508.0 | 13,421.0 | 9,805.4 | 6,126.4 | 7,258.0 |
| Other Current Assets, Total | 9,372.0 | 67,516.0 | 90,697.1 | 25,720.5 | 12,616.8 |
| Total Current Assets | 1,103,040.0 | 887,942.0 | 765,760.0 | 706,638.0 | 646,926.0 |
| Property/Plant/Equipment, Total - Gross | 2,328,800.0 | 2,208,230.0 | 2,059,960.0 | 1,961,210.0 | 1,889,580.0 |
| Accumulated Depreciation, Total | (1,454,250.0) | (1,311,320.0) | (1,212,420.0) | (1,118,190.0) | (996,432.0) |
| Property/Plant/Equipment, Total - Net | 874,547.0 | 896,905.0 | 847,543.0 | 843,019.0 | 893,150.0 |
| Goodwill, Net | -- | -- | -- | -- | -- |
| Intangibles, Net | -- | -- | (5,883.5) | -- | -- |
| Long Term Investments | 1,490.0 | 7,310.0 | 9,298.2 | 11,479.0 | 10,041.4 |
| Note Receivable - Long Term | 0.0 | 763.0 | 1,086.1 | -- | -- |
| Other Long Term Assets, Total | 13,955.0 | 8,095.0 | 11,865.2 | 4,543.2 | 13,913.3 |
| Other Assets, Total | -- | -- | -- | -- | -- |
| Total Assets | 1,993,030.0 | 1,801,020.0 | 1,629,670.0 | 1,565,680.0 | 1,564,030.0 |
| Accounts Payable | 162,263.0 | 82,163.0 | 72,191.5 | 32,750.6 | 26,944.7 |
| Payable/Accrued | -- | -- | -- | -- | -- |
| Accrued Expenses | 49,010.0 | 54,182.0 | 12,346.7 | 14,539.7 | 9,563.0 |
| Notes Payable/Short Term Debt | 0.0 | 108,319.0 | 225,500.0 | 78,640.0 | 122,770.0 |
| Current Port. of LT Debt/Capital Leases | -- | -- | 0.0 | 42,121.6 | 106,157.0 |
| Other Current liabilities, Total | 108,280.0 | 78,374.0 | 35,164.8 | 50,921.5 | 76,505.2 |
| Total Current Liabilities | 319,553.0 | 323,038.0 | 345,203.0 | 218,973.0 | 341,940.0 |
| Long Term Debt | -- | -- | -- | 0.0 | 39,807.6 |
| Capital Lease Obligations | -- | -- | -- | -- | -- |
| Total Long Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 39,807.6 |
| Total Debt | 0.0 | 108,319.0 | 225,500.0 | 120,762.0 | 268,734.0 |
| Deferred Income Tax | 0.0 | 3,491.0 | 4,830.5 | 15,599.7 | 23,508.0 |
| Minority Interest | -- | -- | 0.0 | 38.2 | 44.0 |
| Other Liabilities, Total | 176,239.0 | 163,567.0 | 131,582.0 | 130,256.0 | 127,568.0 |
| Total Liabilities | 495,792.0 | 490,096.0 | 481,616.0 | 364,867.0 | 532,867.0 |
| Redeemable Preferred Stock, Total | -- | -- | -- | -- | -- |
| Preferred Stock - Non Redeemable, Net | -- | -- | -- | -- | -- |
| Common Stock, Total | 217,000.0 | 217,000.0 | 217,000.0 | 217,000.0 | 217,000.0 |
| Additional Paid-In Capital | 165,083.0 | 165,083.0 | 165,083.0 | 165,083.0 | 165,083.0 |
| Retained Earnings (Accumulated Deficit) | 1,115,160.0 | 921,610.0 | 758,034.0 | 809,973.0 | 640,820.0 |
| Treasury Stock - Common | -- | -- | -- | -- | -- |
| ESOP Debt Guarantee | -- | -- | -- | -- | -- |
| Unrealized Gain (Loss) | -- | -- | -- | -- | -- |
| Other Equity, Total | 0.0 | 7,226.0 | 7,936.4 | 8,756.2 | 8,260.2 |
| Total Equity | 1,497,240.0 | 1,310,920.0 | 1,148,050.0 | 1,200,810.0 | 1,031,160.0 |
| Total Liabilities & Shareholders' Equity | 1,993,030.0 | 1,801,020.0 | 1,629,670.0 | 1,565,680.0 | 1,564,030.0 |
| Shares Outs - Common Stock Primary Issue | 434.00 | 434.00 | 434.00 | 434.00 | 434.00 |
| Shares Outstanding - Common Issue 2 | -- | -- | -- | -- | -- |
| Shares Outstanding - Common Issue 3 | -- | -- | -- | -- | -- |
| Shares Outstanding - Common Issue 4 | -- | -- | -- | -- | -- |
| Total Common Shares Outstanding | 434.00 | 434.00 | 434.00 | 434.00 | 434.00 |
| Total Preferred Shares Outstanding | -- | -- | -- | -- | -- |
