Reuters.com: Balance Sheet (Annual) saham APIC
last update: 22-Jul-10, 08:18:02|
In Millions of Rupiah (except for per share items) |
2009 2009-12-31 |
2008 2008-12-31 Restated 2009-12-31 |
2007 2007-12-31 |
2006 2006-12-31 |
2005 2005-12-31 |
|---|---|---|---|---|---|
| Cash | -- | -- | -- | -- | -- |
| Cash & Equivalents | 13,676.0 | 9,751.0 | 269.0 | 5,261.8 | 341.3 |
| Short Term Investments | -- | -- | -- | -- | -- |
| Cash and Short Term Investments | 13,676.0 | 9,751.0 | 269.0 | 5,261.8 | 341.3 |
| Accounts Receivable - Trade, Net | 24,624.6 | 4,979.9 | 12,546.1 | 13,368.1 | 7,227.4 |
| Receivables - Other | -- | -- | -- | -- | 947.8 |
| Total Receivables, Net | 24,624.6 | 4,979.9 | 12,546.1 | 13,368.1 | 8,175.2 |
| Total Inventory | 0.0 | 25,423.0 | 27,236.5 | 28,601.6 | 26,867.8 |
| Prepaid Expenses | 2,014.6 | 374.0 | 167.2 | 131.0 | 62.8 |
| Other Current Assets, Total | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- |
| Property/Plant/Equipment, Total - Gross | 18,885.1 | 9,844.6 | 4,767.3 | 4,761.7 | 4,698.1 |
| Accumulated Depreciation, Total | (5,904.6) | (5,722.5) | (4,878.0) | (3,725.1) | (2,452.7) |
| Property/Plant/Equipment, Total - Net | 12,980.5 | 4,122.1 | (110.7) | 1,036.6 | 2,245.5 |
| Goodwill, Net | -- | -- | -- | -- | -- |
| Intangibles, Net | -- | -- | -- | -- | -- |
| Long Term Investments | 70,635.1 | 44,472.0 | 73,107.1 | 24,375.9 | 27,123.7 |
| Note Receivable - Long Term | -- | -- | -- | -- | -- |
| Other Long Term Assets, Total | 2,751.9 | 2,723.3 | 2,633.1 | 2,469.5 | 2,398.9 |
| Other Assets, Total | 46,239.0 | 40,152.1 | 37,908.0 | 42,060.3 | 40,025.7 |
| Total Assets | 172,922.0 | 131,998.0 | 153,756.0 | 117,305.0 | 107,241.0 |
| Accounts Payable | 24,711.6 | 1,405.9 | 24,770.0 | 13,897.2 | 5,880.9 |
| Payable/Accrued | -- | -- | -- | -- | -- |
| Accrued Expenses | 1,269.2 | 1,039.7 | 644.1 | 556.0 | 419.6 |
| 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 | 1,808.2 | 1,017.6 | 208.9 | 505.8 | 127.9 |
| Total Current Liabilities | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- |
| Capital Lease Obligations | -- | -- | -- | -- | -- |
| Total Long Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Income Tax | -- | -- | -- | -- | -- |
| Minority Interest | 44,132.0 | 31,937.1 | 31,868.7 | 21,242.5 | 20,871.5 |
| Other Liabilities, Total | -- | -- | -- | -- | -- |
| Total Liabilities | 71,921.0 | 35,400.3 | 57,491.6 | 36,201.5 | 27,300.0 |
| Redeemable Preferred Stock, Total | -- | -- | -- | -- | -- |
| Preferred Stock - Non Redeemable, Net | -- | -- | -- | -- | -- |
| Common Stock, Total | 56,009.5 | 56,009.5 | 56,009.5 | 56,009.5 | 56,009.5 |
| Additional Paid-In Capital | 75.4 | 75.4 | 75.4 | 75.4 | 75.4 |
| Retained Earnings (Accumulated Deficit) | 44,915.8 | 40,512.3 | 40,179.7 | 25,018.3 | 23,855.9 |
| Treasury Stock - Common | -- | -- | -- | -- | -- |
| ESOP Debt Guarantee | -- | -- | -- | -- | -- |
| Unrealized Gain (Loss) | -- | -- | -- | -- | -- |
| Other Equity, Total | -- | -- | -- | -- | -- |
| Total Equity | 101,001.0 | 96,597.2 | 96,264.7 | 81,103.2 | 79,940.8 |
| Total Liabilities & Shareholders' Equity | 172,922.0 | 131,998.0 | 153,756.0 | 117,305.0 | 107,241.0 |
| Shares Outs - Common Stock Primary Issue | 140.02 | 140.02 | 140.02 | 140.02 | 140.02 |
| Shares Outstanding - Common Issue 2 | -- | -- | -- | -- | -- |
| Shares Outstanding - Common Issue 3 | -- | -- | -- | -- | -- |
| Shares Outstanding - Common Issue 4 | -- | -- | -- | -- | -- |
| Total Common Shares Outstanding | 140.02 | 140.02 | 140.02 | 140.02 | 140.02 |
| Total Preferred Shares Outstanding | -- | -- | -- | -- | -- |
