Reuters.com: Balance Sheet (Annual) saham ANTA
last update: 22-Jul-10, 07:48:02|
In Millions of Rupiah (except for per share items) |
2009 2009-12-31 |
2008 2008-12-31 |
2007 2007-12-31 |
2006 2006-12-31 |
2005 2005-12-31 |
|---|---|---|---|---|---|
| Cash | -- | -- | -- | -- | 9,832.1 |
| Cash & Equivalents | 90,352.2 | 107,169.0 | 84,326.0 | 62,620.4 | 33,597.0 |
| Short Term Investments | 0.0 | 13,000.0 | -- | 0.0 | 1,009.9 |
| Cash and Short Term Investments | 90,352.2 | 120,169.0 | 84,326.0 | 62,620.4 | 44,439.0 |
| Accounts Receivable - Trade, Net | 195,828.0 | 139,867.0 | 150,491.0 | 102,125.0 | 97,057.0 |
| Notes Receivable - Short Term | -- | -- | -- | -- | -- |
| Receivables - Other | 3,855.2 | 2,306.1 | 2,483.8 | 22.2 | 392.5 |
| Total Receivables, Net | 199,683.0 | 142,173.0 | 152,975.0 | 102,147.0 | 97,449.5 |
| Total Inventory | 21,129.3 | 18,110.0 | 39,129.5 | 19,913.7 | 20,958.1 |
| Prepaid Expenses | 6,876.2 | 4,337.2 | 3,681.2 | 3,346.6 | 3,551.7 |
| Other Current Assets, Total | -- | 0.0 | 12,075.9 | 25,849.8 | 19,494.9 |
| Total Current Assets | 318,041.0 | 284,789.0 | 292,188.0 | 213,878.0 | 185,893.0 |
| Property/Plant/Equipment, Total - Gross | 55,682.1 | 51,547.2 | 49,298.0 | 48,595.1 | 46,560.1 |
| Accumulated Depreciation, Total | (32,787.4) | (29,225.7) | (24,789.9) | (23,695.2) | (21,565.6) |
| Property/Plant/Equipment, Total - Net | 22,894.7 | 22,321.5 | 24,508.0 | 24,899.8 | 24,994.5 |
| Goodwill, Net | 1,549.8 | 1,727.7 | 1,156.0 | 1,327.1 | 1,498.3 |
| Intangibles, Net | -- | -- | -- | -- | -- |
| Long Term Investments | -- | -- | -- | -- | -- |
| Note Receivable - Long Term | -- | -- | 0.0 | 104.4 | 175.0 |
| Other Long Term Assets, Total | 17,909.5 | 15,798.4 | 16,716.1 | 24,460.1 | 22,245.4 |
| Other Assets, Total | -- | -- | -- | -- | -- |
| Total Assets | 360,395.0 | 324,636.0 | 334,568.0 | 264,669.0 | 234,806.0 |
| Accounts Payable | 143,242.0 | 131,763.0 | 145,217.0 | 100,580.0 | 87,498.1 |
| Payable/Accrued | -- | -- | -- | -- | -- |
| Accrued Expenses | 2,427.8 | 2,362.4 | 2,969.2 | 2,875.8 | 1,671.1 |
| Notes Payable/Short Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Current Port. of LT Debt/Capital Leases | 305.1 | 249.5 | 1,137.1 | 1,551.3 | 1,195.2 |
| Other Current liabilities, Total | 61,821.3 | 55,813.6 | 63,928.5 | 50,949.5 | 44,381.6 |
| Total Current Liabilities | 207,797.0 | 190,189.0 | 213,252.0 | 155,956.0 | 134,746.0 |
| Long Term Debt | -- | -- | -- | -- | -- |
| Capital Lease Obligations | 102.4 | 0.0 | 157.2 | 518.5 | 840.6 |
| Total Long Term Debt | 102.4 | 0.0 | 157.2 | 518.5 | 840.6 |
| Total Debt | 407.5 | 249.5 | 1,294.3 | 2,069.8 | 2,035.8 |
| Deferred Income Tax | 40.5 | 40.5 | -- | -- | -- |
| Minority Interest | 51.8 | 38.8 | 1,013.1 | 866.0 | 743.7 |
| Other Liabilities, Total | 28,977.5 | 26,839.1 | 24,217.0 | 22,539.9 | 20,764.5 |
| Total Liabilities | 236,969.0 | 217,107.0 | 238,640.0 | 179,881.0 | 157,095.0 |
| Redeemable Preferred Stock, Total | -- | -- | -- | -- | -- |
| Preferred Stock - Non Redeemable, Net | -- | -- | -- | -- | -- |
| Common Stock, Total | 57,000.0 | 57,000.0 | 57,000.0 | 57,000.0 | 57,000.0 |
| Additional Paid-In Capital | 770.5 | 770.5 | 770.5 | 770.5 | 770.5 |
| Retained Earnings (Accumulated Deficit) | 58,098.4 | 42,201.9 | 30,600.8 | 19,460.9 | 12,384.2 |
| Treasury Stock - Common | -- | -- | -- | -- | -- |
| ESOP Debt Guarantee | -- | -- | -- | -- | -- |
| Unrealized Gain (Loss) | -- | -- | -- | -- | -- |
| Other Equity, Total | 7,557.0 | 7,557.0 | 7,557.0 | 7,557.0 | 7,557.0 |
| Total Equity | 123,426.0 | 107,529.0 | 95,928.2 | 84,788.3 | 77,711.6 |
| Total Liabilities & Shareholders' Equity | 360,395.0 | 324,636.0 | 334,568.0 | 264,669.0 | 234,806.0 |
| Shares Outs - Common Stock Primary Issue | 570.00 | 570.00 | 570.00 | 570.00 | 570.00 |
| Shares Outstanding - Common Issue 2 | -- | -- | -- | -- | -- |
| Shares Outstanding - Common Issue 3 | -- | -- | -- | -- | -- |
| Shares Outstanding - Common Issue 4 | -- | -- | -- | -- | -- |
| Total Common Shares Outstanding | 570.00 | 570.00 | 570.00 | 570.00 | 570.00 |
| Total Preferred Shares Outstanding | -- | -- | -- | -- | -- |
