Reuters.com: Balance Sheet (Annual) saham APLI
last update: 22-Jul-10, 08:33:03|
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 Reclassified 2008-12-31 |
2006 2006-12-31 |
2005 2005-12-31 Reclassified 2006-12-31 |
|---|---|---|---|---|---|
| Cash | -- | -- | -- | -- | -- |
| Cash & Equivalents | 43,339.9 | 25,679.1 | 6,719.4 | 5,812.2 | 6,133.4 |
| Short Term Investments | -- | -- | -- | -- | -- |
| Cash and Short Term Investments | 43,339.9 | 25,679.1 | 6,719.4 | 5,812.2 | 6,133.4 |
| Accounts Receivable - Trade, Net | 43,323.6 | 33,182.2 | 44,914.2 | 19,473.0 | 22,424.7 |
| Notes Receivable - Short Term | -- | -- | -- | -- | -- |
| Receivables - Other | 55.0 | 50.1 | -- | -- | -- |
| Total Receivables, Net | 43,378.7 | 33,232.4 | 44,914.2 | 19,473.0 | 22,424.7 |
| Total Inventory | 27,402.0 | 21,096.2 | 46,161.3 | 35,596.7 | 52,767.4 |
| Prepaid Expenses | 515.0 | 325.4 | 135.1 | 408.2 | 683.7 |
| Other Current Assets, Total | -- | -- | -- | -- | -- |
| Total Current Assets | 114,635.0 | 80,333.0 | 97,930.1 | 61,290.0 | 82,009.2 |
| Property/Plant/Equipment, Total - Gross | 328,485.0 | 323,004.0 | 312,093.0 | 310,676.0 | 304,537.0 |
| Accumulated Depreciation, Total | (141,023.0) | (128,510.0) | (116,395.0) | (105,709.0) | (95,180.9) |
| Property/Plant/Equipment, Total - Net | 187,462.0 | 194,494.0 | 195,699.0 | 204,967.0 | 209,356.0 |
| Goodwill, Net | -- | -- | -- | -- | -- |
| Intangibles, Net | -- | -- | -- | -- | -- |
| Long Term Investments | -- | -- | -- | -- | -- |
| Note Receivable - Long Term | 83.0 | 0.0 | 73.9 | -- | -- |
| Other Long Term Assets, Total | 200.6 | 1,255.7 | 1,531.4 | 1,167.4 | 943.7 |
| Other Assets, Total | -- | -- | -- | -- | -- |
| Total Assets | 302,381.0 | 276,083.0 | 295,234.0 | 267,424.0 | 292,309.0 |
| Accounts Payable | 11,810.2 | 14,144.8 | 33,866.4 | 11,436.9 | 23,891.3 |
| Payable/Accrued | -- | -- | -- | -- | -- |
| Accrued Expenses | 1,259.1 | 807.8 | 1,427.6 | 811.6 | 868.9 |
| Notes Payable/Short Term Debt | 59,461.2 | 35,931.6 | 35,566.6 | 70,979.1 | 74,755.1 |
| Current Port. of LT Debt/Capital Leases | 9,101.2 | 66,426.5 | 42,538.1 | 1,547.0 | 699.1 |
| Other Current liabilities, Total | 120.9 | 1,775.6 | 1,072.5 | 2,026.0 | 1,562.1 |
| Total Current Liabilities | 81,752.6 | 119,086.0 | 114,471.0 | 86,800.5 | 101,776.0 |
| Long Term Debt | 45,085.9 | 27,568.1 | 49,099.6 | 42,313.8 | 52,008.4 |
| Capital Lease Obligations | -- | -- | 0.0 | 339.5 | 162.9 |
| Total Long Term Debt | 45,085.9 | 27,568.1 | 49,099.6 | 42,653.3 | 52,171.3 |
| Total Debt | 113,648.0 | 129,926.0 | 127,204.0 | 115,179.0 | 127,625.0 |
| Deferred Income Tax | 18,329.4 | 2,657.4 | 0.0 | 1,759.9 | 1,786.1 |
| Minority Interest | -- | -- | -- | -- | -- |
| Other Liabilities, Total | 1,588.2 | 1,288.6 | 1,359.3 | 1,321.8 | 1,753.2 |
| Total Liabilities | 146,756.0 | 150,600.0 | 164,930.0 | 132,536.0 | 157,487.0 |
| Redeemable Preferred Stock, Total | -- | -- | -- | -- | -- |
| Preferred Stock - Non Redeemable, Net | -- | -- | -- | -- | -- |
| Common Stock, Total | 130,000.0 | 130,000.0 | 130,000.0 | 130,000.0 | 130,000.0 |
| Additional Paid-In Capital | 4,367.9 | 4,367.9 | 4,367.9 | 4,367.9 | 4,367.9 |
| Retained Earnings (Accumulated Deficit) | 21,257.2 | (8,885.6) | 520.5 | 520.5 | 454.2 |
| Treasury Stock - Common | -- | -- | -- | -- | -- |
| ESOP Debt Guarantee | -- | -- | -- | -- | -- |
| Unrealized Gain (Loss) | -- | -- | -- | -- | -- |
| Other Equity, Total | -- | -- | (4,584.6) | -- | -- |
| Total Equity | 155,625.0 | 125,482.0 | 130,304.0 | 134,888.0 | 134,822.0 |
| Total Liabilities & Shareholders' Equity | 302,381.0 | 276,083.0 | 295,234.0 | 267,424.0 | 292,309.0 |
| Shares Outs - Common Stock Primary Issue | 1,300.00 | 1,300.00 | 1,300.00 | 1,300.00 | 1,300.00 |
| Shares Outstanding - Common Issue 2 | -- | -- | -- | -- | -- |
| Shares Outstanding - Common Issue 3 | -- | -- | -- | -- | -- |
| Shares Outstanding - Common Issue 4 | -- | -- | -- | -- | -- |
| Total Common Shares Outstanding | 1,300.00 | 1,300.00 | 1,300.00 | 1,300.00 | 1,300.00 |
| Total Preferred Shares Outstanding | -- | -- | -- | -- | -- |
