Reuters.com: Balance Sheet (Annual) saham AQUA
last update: 22-Jul-10, 09:03:03|
In Millions of Rupiah (except for per share items) |
2008 2008-12-31 |
2007 2007-12-31 |
2006 2006-12-31 Reclassified 2007-12-31 |
2005 2005-12-31 Restated 2006-12-31 |
2004 2004-12-31 Reclassified 2005-06-30 |
|---|---|---|---|---|---|
| Cash | -- | -- | -- | -- | -- |
| Cash & Equivalents | 60,938.4 | 44,200.1 | 36,576.8 | 58,891.8 | 46,995.0 |
| Short Term Investments | -- | -- | -- | -- | -- |
| Cash and Short Term Investments | 60,938.4 | 44,200.1 | 36,576.8 | 58,891.8 | 46,995.0 |
| Accounts Receivable - Trade, Net | 519,307.0 | 450,930.0 | 429,729.0 | 339,092.0 | 291,222.0 |
| Notes Receivable - Short Term | -- | -- | -- | -- | -- |
| Receivables - Other | 949.5 | 3,566.6 | 1,000.5 | 830.1 | 2,084.2 |
| Total Receivables, Net | 520,256.0 | 454,497.0 | 430,729.0 | 339,922.0 | 293,306.0 |
| Total Inventory | 26,278.1 | 24,700.7 | 23,732.4 | 24,342.1 | 23,452.6 |
| Prepaid Expenses | 53,059.7 | 41,389.2 | 36,098.8 | 19,327.6 | 14,613.4 |
| Other Current Assets, Total | -- | -- | -- | -- | -- |
| Total Current Assets | 660,532.0 | 564,787.0 | 527,137.0 | 442,484.0 | 378,367.0 |
| Property/Plant/Equipment, Total - Gross | 826,120.0 | 749,078.0 | 666,854.0 | 665,262.0 | 626,962.0 |
| Accumulated Depreciation, Total | (493,604.0) | (446,832.0) | (407,244.0) | (377,528.0) | (336,596.0) |
| Property/Plant/Equipment, Total - Net | 332,516.0 | 302,246.0 | 259,610.0 | 287,735.0 | 290,365.0 |
| Goodwill, Net | 74.0 | 98.6 | 123.3 | 147.9 | 172.6 |
| Intangibles, Net | -- | -- | -- | -- | -- |
| Long Term Investments | -- | -- | -- | -- | -- |
| Note Receivable - Long Term | -- | -- | -- | -- | 0.0 |
| Other Long Term Assets, Total | 10,365.5 | 24,397.6 | 8,373.1 | 1,987.8 | 2,203.6 |
| Other Assets, Total | -- | -- | -- | -- | -- |
| Total Assets | 1,003,490.0 | 891,530.0 | 795,244.0 | 732,354.0 | 671,109.0 |
| Accounts Payable | 61,576.9 | 55,403.6 | 48,462.7 | 42,838.1 | 47,421.0 |
| Payable/Accrued | -- | -- | -- | -- | -- |
| Accrued Expenses | 9,975.2 | 12,889.1 | 7,791.4 | 8,261.7 | 7,310.1 |
| 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 | 12,930.3 | 11,349.2 | 17,141.0 | 11,233.5 | 31,190.0 |
| Total Current Liabilities | 84,482.4 | 79,641.9 | 73,395.1 | 62,333.3 | 85,921.1 |
| 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 | 10,333.1 | 10,542.5 | 11,033.2 | 17,828.4 | 20,596.8 |
| Minority Interest | 9,441.6 | 6,682.6 | 5,121.9 | 8,902.9 | 7,150.9 |
| Other Liabilities, Total | 317,651.0 | 287,393.0 | 258,468.0 | 237,966.0 | 202,102.0 |
| Total Liabilities | 421,908.0 | 384,260.0 | 348,018.0 | 327,030.0 | 315,771.0 |
| Redeemable Preferred Stock, Total | -- | -- | -- | -- | -- |
| Preferred Stock - Non Redeemable, Net | -- | -- | -- | -- | -- |
| Common Stock, Total | 13,162.5 | 13,162.5 | 13,162.5 | 13,162.5 | 13,162.5 |
| Additional Paid-In Capital | 8,624.2 | 8,624.2 | 8,624.2 | 8,624.2 | 8,624.2 |
| Retained Earnings (Accumulated Deficit) | 537,129.0 | 467,954.0 | 410,334.0 | 372,405.0 | 323,587.0 |
| Treasury Stock - Common | -- | -- | -- | -- | -- |
| ESOP Debt Guarantee | -- | -- | -- | -- | -- |
| Unrealized Gain (Loss) | -- | -- | -- | -- | -- |
| Other Equity, Total | 22,664.5 | 17,528.6 | 15,105.1 | 11,132.2 | 9,964.2 |
| Total Equity | 581,580.0 | 507,270.0 | 447,226.0 | 405,324.0 | 355,338.0 |
| Total Liabilities & Shareholders' Equity | 1,003,490.0 | 891,530.0 | 795,244.0 | 732,354.0 | 671,109.0 |
| Shares Outs - Common Stock Primary Issue | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 |
| Shares Outstanding - Common Issue 2 | -- | -- | -- | -- | -- |
| Shares Outstanding - Common Issue 3 | -- | -- | -- | -- | -- |
| Shares Outstanding - Common Issue 4 | -- | -- | -- | -- | -- |
| Total Common Shares Outstanding | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 |
| Total Preferred Shares Outstanding | -- | -- | -- | -- | -- |
