Reuters.com: Balance Sheet (Annual) saham APOL
last update: 22-Jul-10, 08:48:04|
In Millions of Rupiah (except for per share items) |
2009 2009-12-31 |
2008 2008-12-31 |
2007 2007-12-31 Restated 2008-12-31 |
2006 2006-12-31 Reclassified 2007-12-31 |
2005 2005-12-31 |
|---|---|---|---|---|---|
| Cash | -- | -- | -- | -- | -- |
| Cash & Equivalents | 123,164.0 | 590,370.0 | 438,521.0 | 266,336.0 | 170,375.0 |
| Short Term Investments | 152.7 | 360,537.0 | 257,777.0 | 213,023.0 | 179.1 |
| Cash and Short Term Investments | 123,317.0 | 950,908.0 | 696,299.0 | 479,359.0 | 170,554.0 |
| Accounts Receivable - Trade, Net | 1,081,100.0 | 1,592,530.0 | 797,410.0 | 719,332.0 | 440,340.0 |
| Notes Receivable - Short Term | -- | -- | -- | -- | -- |
| Receivables - Other | 28,008.8 | 6,419.9 | 8,961.2 | 2,202.9 | 3,963.8 |
| Total Receivables, Net | 1,109,110.0 | 1,598,950.0 | 806,372.0 | 721,535.0 | 444,304.0 |
| Total Inventory | 24,731.9 | 38,756.7 | 49,443.6 | 44,749.8 | 16,401.1 |
| Prepaid Expenses | 2,345.4 | 7,627.6 | 12,769.6 | 10,341.8 | 11,031.9 |
| Other Current Assets, Total | 250,515.0 | 99,197.9 | 4,532.0 | 2,986.3 | 6,197.1 |
| Total Current Assets | 1,510,020.0 | 2,695,440.0 | 1,569,420.0 | 1,258,970.0 | 648,489.0 |
| Property/Plant/Equipment, Total - Gross | 5,275,180.0 | 4,603,940.0 | 3,619,800.0 | 2,975,300.0 | 2,516,090.0 |
| Accumulated Depreciation, Total | (1,476,310.0) | (1,301,280.0) | (1,033,700.0) | (813,536.0) | (673,551.0) |
| Property/Plant/Equipment, Total - Net | 3,798,870.0 | 3,302,660.0 | 2,586,100.0 | 2,161,760.0 | 1,842,540.0 |
| Goodwill, Net | -- | -- | -- | -- | -- |
| Intangibles, Net | -- | -- | -- | -- | -- |
| Long Term Investments | 135,702.0 | 182,753.0 | 147,189.0 | 1,890.0 | 2,043.2 |
| Note Receivable - Long Term | 51,709.6 | 50,331.7 | 48,906.6 | 48,104.7 | 61,158.9 |
| Other Long Term Assets, Total | 1,275,670.0 | 1,063,090.0 | 577,732.0 | 232,261.0 | 115,045.0 |
| Other Assets, Total | -- | -- | -- | -- | -- |
| Total Assets | 6,771,970.0 | 7,294,280.0 | 4,929,340.0 | 3,702,990.0 | 2,669,280.0 |
| Accounts Payable | 173,157.0 | 235,371.0 | 81,368.5 | 76,265.9 | 58,567.6 |
| Payable/Accrued | -- | -- | -- | -- | -- |
| Accrued Expenses | 193,664.0 | 184,154.0 | 109,621.0 | 81,004.4 | 55,998.5 |
| Notes Payable/Short Term Debt | 536,493.0 | 985,785.0 | 311,405.0 | 326,498.0 | 89,402.4 |
| Current Port. of LT Debt/Capital Leases | 587,065.0 | 342,910.0 | 206,881.0 | 96,827.4 | 264,468.0 |
| Other Current liabilities, Total | 956,083.0 | 364,745.0 | 198,640.0 | 17,696.6 | 64,875.7 |
| Total Current Liabilities | 2,446,460.0 | 2,112,970.0 | 907,914.0 | 598,292.0 | 533,312.0 |
| Long Term Debt | 3,315,520.0 | 3,360,660.0 | 2,392,180.0 | 1,718,150.0 | 772,529.0 |
| Capital Lease Obligations | -- | -- | 0.0 | 46,453.1 | 111,615.0 |
| Total Long Term Debt | 3,315,520.0 | 3,360,660.0 | 2,392,180.0 | 1,764,610.0 | 884,145.0 |
| Total Debt | 4,439,070.0 | 4,689,360.0 | 2,910,470.0 | 2,187,930.0 | 1,238,020.0 |
| Deferred Income Tax | -- | -- | -- | -- | 0.0 |
| Minority Interest | 38,023.2 | 30,186.9 | 16,348.8 | 10,026.9 | 5,638.7 |
| Other Liabilities, Total | 198,367.0 | 182,792.0 | 117,035.0 | 69,219.7 | 125,630.0 |
| Total Liabilities | 5,998,370.0 | 5,686,610.0 | 3,433,480.0 | 2,442,150.0 | 1,548,730.0 |
| Redeemable Preferred Stock, Total | -- | -- | -- | -- | -- |
| Preferred Stock - Non Redeemable, Net | -- | -- | -- | -- | -- |
| Common Stock, Total | 749,651.0 | 749,651.0 | 749,651.0 | 749,651.0 | 749,651.0 |
| Additional Paid-In Capital | 46,243.2 | 46,243.2 | 46,243.2 | 46,243.2 | 46,243.2 |
| Retained Earnings (Accumulated Deficit) | (129,152.0) | 541,453.0 | 561,524.0 | 356,251.0 | 184,790.0 |
| Treasury Stock - Common | -- | -- | -- | -- | -- |
| ESOP Debt Guarantee | -- | -- | -- | -- | -- |
| Unrealized Gain (Loss) | -- | -- | -- | -- | -- |
| Other Equity, Total | 106,864.0 | 270,321.0 | 138,438.0 | 108,698.0 | 139,869.0 |
| Total Equity | 773,606.0 | 1,607,670.0 | 1,495,860.0 | 1,260,840.0 | 1,120,550.0 |
| Total Liabilities & Shareholders' Equity | 6,771,970.0 | 7,294,280.0 | 4,929,340.0 | 3,702,990.0 | 2,669,280.0 |
| Shares Outs - Common Stock Primary Issue | 2,998.60 | 2,998.60 | 2,998.60 | 2,998.60 | 2,998.60 |
| Shares Outstanding - Common Issue 2 | -- | -- | -- | -- | -- |
| Shares Outstanding - Common Issue 3 | -- | -- | -- | -- | -- |
| Shares Outstanding - Common Issue 4 | -- | -- | -- | -- | -- |
| Total Common Shares Outstanding | 2,998.60 | 2,998.60 | 2,998.60 | 2,998.60 | 2,998.60 |
| Total Preferred Shares Outstanding | -- | -- | -- | -- | -- |
