Reuters.com: Balance Sheet (Annual) saham AMRT
last update: 22-Jul-10, 07:33:02|
In Millions of Rupiah (except for per share items) |
2009 2009-12-31 |
2008 2008-12-31 |
2007 2007-12-31 Reclassified 2008-12-31 |
2006 2006-12-31 |
2005 2005-12-31 |
|---|---|---|---|---|---|
| Cash | -- | -- | -- | -- | -- |
| Cash & Equivalents | 387,885.0 | 341,215.0 | 361,242.0 | 159,095.0 | 148,989.0 |
| Short Term Investments | 607.0 | 460.0 | 553.0 | -- | -- |
| Cash and Short Term Investments | 388,492.0 | 341,675.0 | 361,795.0 | 159,095.0 | 148,989.0 |
| Accounts Receivable - Trade, Net | 207,076.0 | 196,625.0 | 110,755.0 | 81,261.0 | 45,645.0 |
| Notes Receivable - Short Term | -- | -- | -- | -- | -- |
| Receivables - Other | 14,990.0 | 9,095.0 | 17,546.0 | 4,799.0 | 7,201.0 |
| Total Receivables, Net | 222,066.0 | 205,720.0 | 128,301.0 | 86,060.0 | 52,846.0 |
| Total Inventory | 816,245.0 | 599,472.0 | 410,258.0 | 354,717.0 | 302,770.0 |
| Prepaid Expenses | 82,222.0 | 82,400.0 | 48,946.0 | 55,351.0 | 42,677.0 |
| Other Current Assets, Total | 25,318.0 | 12,187.0 | 12,159.0 | 14,057.0 | 20,251.0 |
| Total Current Assets | 1,534,340.0 | 1,241,450.0 | 961,459.0 | 669,280.0 | 567,533.0 |
| Property/Plant/Equipment, Total - Gross | 1,530,480.0 | 1,212,560.0 | 728,176.0 | 555,310.0 | 424,531.0 |
| Accumulated Depreciation, Total | (557,533.0) | (404,464.0) | (285,604.0) | (190,418.0) | (117,144.0) |
| Property/Plant/Equipment, Total - Net | 972,947.0 | 808,091.0 | 442,572.0 | 364,892.0 | 307,387.0 |
| Goodwill, Net | -- | -- | -- | -- | -- |
| Intangibles, Net | -- | -- | -- | -- | -- |
| Long Term Investments | 36,750.0 | 30,000.0 | -- | -- | -- |
| Note Receivable - Long Term | -- | -- | -- | -- | 3,606.0 |
| Other Long Term Assets, Total | 316,439.0 | 227,082.0 | 187,556.0 | 141,523.0 | 96,419.0 |
| Other Assets, Total | -- | -- | -- | -- | -- |
| Total Assets | 2,860,480.0 | 2,306,630.0 | 1,591,590.0 | 1,175,700.0 | 974,945.0 |
| Accounts Payable | 1,418,220.0 | 1,098,740.0 | 736,816.0 | 543,991.0 | 430,933.0 |
| Payable/Accrued | -- | -- | -- | -- | -- |
| Accrued Expenses | 17,822.0 | 18,106.0 | 10,470.0 | 8,785.0 | 5,497.0 |
| Notes Payable/Short Term Debt | 300,000.0 | 345,000.0 | 250,000.0 | 0.0 | 0.0 |
| Current Port. of LT Debt/Capital Leases | 36,773.0 | 38,643.0 | 3,270.0 | 5,117.0 | 6,285.0 |
| Other Current liabilities, Total | 85,625.0 | 70,897.0 | 75,603.0 | 39,910.0 | 22,039.0 |
| Total Current Liabilities | 1,858,440.0 | 1,571,390.0 | 1,076,160.0 | 597,803.0 | 464,754.0 |
| Long Term Debt | 32,319.0 | 67,575.0 | -- | -- | -- |
| Capital Lease Obligations | 410.0 | 1,385.0 | 3,372.0 | 3,615.0 | 4,354.0 |
| Total Long Term Debt | 32,729.0 | 68,960.0 | 3,372.0 | 3,615.0 | 4,354.0 |
| Total Debt | 369,502.0 | 452,603.0 | 256,642.0 | 8,732.0 | 10,639.0 |
| Deferred Income Tax | 10,482.0 | 3,386.0 | -- | 557.0 | 5,251.0 |
| Minority Interest | -- | -- | -- | -- | -- |
| Other Liabilities, Total | 67,732.0 | 56,990.0 | 38,815.0 | 26,821.0 | 15,744.0 |
| Total Liabilities | 1,969,390.0 | 1,700,730.0 | 1,118,350.0 | 628,796.0 | 490,103.0 |
| Redeemable Preferred Stock, Total | -- | -- | -- | -- | -- |
| Preferred Stock - Non Redeemable, Net | -- | -- | -- | -- | -- |
| Common Stock, Total | 343,177.0 | 308,860.0 | 308,860.0 | 308,860.0 | 308,860.0 |
| Additional Paid-In Capital | 97,251.0 | -- | -- | -- | -- |
| Retained Earnings (Accumulated Deficit) | 450,558.0 | 297,080.0 | 164,328.0 | 238,039.0 | 158,743.0 |
| Treasury Stock - Common | -- | -- | -- | -- | -- |
| ESOP Debt Guarantee | -- | -- | -- | -- | -- |
| Unrealized Gain (Loss) | 107.0 | (40.0) | 53.0 | -- | -- |
| Other Equity, Total | -- | -- | -- | -- | 17,239.0 |
| Total Equity | 891,093.0 | 605,900.0 | 473,241.0 | 546,899.0 | 484,842.0 |
| Total Liabilities & Shareholders' Equity | 2,860,480.0 | 2,306,630.0 | 1,591,590.0 | 1,175,700.0 | 974,945.0 |
| Shares Outs - Common Stock Primary Issue | 3,431.78 | 3,431.78 | 3,431.78 | 3,431.78 | 3,431.78 |
| Shares Outstanding - Common Issue 2 | -- | -- | -- | -- | -- |
| Shares Outstanding - Common Issue 3 | -- | -- | -- | -- | -- |
| Shares Outstanding - Common Issue 4 | -- | -- | -- | -- | -- |
| Total Common Shares Outstanding | 3,431.78 | 3,431.78 | 3,431.78 | 3,431.78 | 3,431.78 |
| Total Preferred Shares Outstanding | -- | -- | -- | -- | -- |
