Reuters.com: Balance Sheet (Annual) saham ANTM
last update: 22-Jul-10, 08:03:05|
In Millions of Rupiah (except for per share items) |
2009 2009-12-31 |
2008 2008-12-31 Reclassified 2009-12-31 |
2007 2007-12-31 Restated 2008-12-31 |
2006 2006-12-31 Restated 2007-12-31 |
2005 2005-12-31 Reclassified 2006-12-31 |
|---|---|---|---|---|---|
| Cash | -- | -- | -- | -- | -- |
| Cash & Equivalents | 2,773,580.0 | 3,284,220.0 | 4,743,880.0 | 1,138,180.0 | 639,576.0 |
| Short Term Investments | -- | -- | -- | -- | -- |
| Cash and Short Term Investments | 2,773,580.0 | 3,284,220.0 | 4,743,880.0 | 1,138,180.0 | 639,576.0 |
| Accounts Receivable - Trade, Net | 818,097.0 | 594,950.0 | 1,680,060.0 | 900,833.0 | 467,998.0 |
| Notes Receivable - Short Term | -- | -- | -- | -- | -- |
| Receivables - Other | 212,838.0 | 131,187.0 | 81,019.4 | 78,208.2 | 48,541.6 |
| Total Receivables, Net | 1,030,930.0 | 726,137.0 | 1,761,080.0 | 979,041.0 | 516,540.0 |
| Total Inventory | 1,170,510.0 | 1,391,470.0 | 1,319,080.0 | 947,390.0 | 527,290.0 |
| Prepaid Expenses | 207,422.0 | 182,887.0 | 117,687.0 | 161,279.0 | 294,638.0 |
| Other Current Assets, Total | 254,402.0 | 234,818.0 | 106,374.0 | 91,711.2 | 109,468.0 |
| Total Current Assets | 5,436,850.0 | 5,819,530.0 | 8,048,100.0 | 3,317,600.0 | 2,087,510.0 |
| Property/Plant/Equipment, Total - Gross | 5,911,420.0 | 5,261,540.0 | 4,914,020.0 | 4,826,780.0 | 4,903,400.0 |
| Accumulated Depreciation, Total | (3,020,810.0) | (2,371,060.0) | (1,891,400.0) | (1,480,480.0) | (1,077,940.0) |
| Property/Plant/Equipment, Total - Net | 2,890,600.0 | 2,890,480.0 | 3,022,620.0 | 3,346,300.0 | 3,825,460.0 |
| Goodwill, Net | 80,964.1 | 85,360.2 | 21,353.1 | -- | -- |
| Intangibles, Net | 799,215.0 | 650,414.0 | 512,940.0 | 394,282.0 | 275,504.0 |
| Long Term Investments | 73,506.1 | 92,608.5 | 55,798.4 | 36,687.7 | 30,929.2 |
| Note Receivable - Long Term | -- | -- | -- | -- | 32,930.5 |
| Other Long Term Assets, Total | 658,862.0 | 706,648.0 | 382,878.0 | 197,267.0 | 150,380.0 |
| Other Assets, Total | -- | -- | -- | -- | -- |
| Total Assets | 9,940,000.0 | 10,245,000.0 | 12,043,700.0 | 7,292,140.0 | 6,402,710.0 |
| Accounts Payable | 158,510.0 | 130,532.0 | 79,935.2 | 127,505.0 | 116,535.0 |
| Payable/Accrued | -- | -- | -- | -- | -- |
| Accrued Expenses | 227,432.0 | 204,523.0 | 452,007.0 | 331,881.0 | 385,121.0 |
| Notes Payable/Short Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Current Port. of LT Debt/Capital Leases | 258,180.0 | 268,528.0 | 233,454.0 | 281,684.0 | 33,377.6 |
| Other Current liabilities, Total | 103,409.0 | 114,615.0 | 1,052,670.0 | 438,446.0 | 244,372.0 |
| Total Current Liabilities | 747,531.0 | 718,198.0 | 1,818,060.0 | 1,179,520.0 | 779,406.0 |
| Long Term Debt | 239,700.0 | 558,450.0 | 700,146.0 | 1,070,370.0 | 1,943,610.0 |
| Capital Lease Obligations | -- | -- | -- | -- | -- |
| Total Long Term Debt | 239,700.0 | 558,450.0 | 700,146.0 | 1,070,370.0 | 1,943,610.0 |
| Total Debt | 497,880.0 | 826,978.0 | 933,599.0 | 1,352,060.0 | 1,976,990.0 |
| Deferred Income Tax | -- | -- | -- | 1,236.7 | -- |
| Minority Interest | 42,929.5 | 50,932.7 | 1,220.5 | 2.9 | 2.6 |
| Other Liabilities, Total | 760,896.0 | 854,322.0 | 774,155.0 | 759,411.0 | 650,049.0 |
| Total Liabilities | 1,791,060.0 | 2,181,900.0 | 3,293,580.0 | 3,010,540.0 | 3,373,070.0 |
| Redeemable Preferred Stock, Total | -- | -- | -- | -- | -- |
| Preferred Stock - Non Redeemable, Net | -- | -- | -- | -- | -- |
| Common Stock, Total | 953,846.0 | 953,846.0 | 953,846.0 | 953,846.0 | 953,846.0 |
| Additional Paid-In Capital | 2,526.3 | 2,526.3 | 2,526.3 | 2,526.3 | 2,526.3 |
| Retained Earnings (Accumulated Deficit) | 7,091,320.0 | 7,054,790.0 | 7,771,720.0 | 3,304,900.0 | 2,053,270.0 |
| Treasury Stock - Common | (13,435.1) | (13,435.1) | 0.0 | -- | -- |
| ESOP Debt Guarantee | -- | -- | -- | -- | -- |
| Unrealized Gain (Loss) | -- | -- | -- | -- | -- |
| Other Equity, Total | 114,680.0 | 65,407.2 | 22,017.6 | 20,335.1 | 19,997.3 |
| Total Equity | 8,148,940.0 | 8,063,140.0 | 8,750,110.0 | 4,281,600.0 | 3,029,640.0 |
| Total Liabilities & Shareholders' Equity | 9,940,000.0 | 10,245,000.0 | 12,043,700.0 | 7,292,140.0 | 6,402,710.0 |
| Shares Outs - Common Stock Primary Issue | 9,523.03 | 9,523.03 | 9,538.46 | 9,538.46 | 9,538.46 |
| Shares Outstanding - Common Issue 2 | -- | -- | 0.00 | 0.00 | 0.00 |
| Shares Outstanding - Common Issue 3 | -- | -- | -- | -- | -- |
| Shares Outstanding - Common Issue 4 | -- | -- | -- | -- | -- |
| Total Common Shares Outstanding | 9,523.03 | 9,523.03 | 9,538.46 | 9,538.46 | 9,538.46 |
| Total Preferred Shares Outstanding | 0.00 | 0.00 | -- | -- | -- |
