Reuters.com: Balance Sheet (Annual) saham ARGO
last update: 22-Jul-10, 09:18:03|
In Millions of Rupiah (except for per share items) |
2008 2008-12-31 |
2007 2007-12-31 |
2006 2006-12-31 |
2005 2005-12-31 |
2004 2004-12-31 |
|---|---|---|---|---|---|
| Cash | -- | -- | -- | -- | -- |
| Cash & Equivalents | 16,555.8 | 8,564.2 | 5,070.5 | 7,481.6 | 8,363.5 |
| Short Term Investments | -- | -- | -- | -- | -- |
| Cash and Short Term Investments | 16,555.8 | 8,564.2 | 5,070.5 | 7,481.6 | 8,363.5 |
| Accounts Receivable - Trade, Net | 90,992.8 | 138,579.0 | 138,282.0 | 128,900.0 | 100,562.0 |
| Notes Receivable - Short Term | -- | -- | -- | -- | -- |
| Receivables - Other | 224.5 | 233.4 | 291.0 | 3,654.2 | 15,862.8 |
| Total Receivables, Net | 91,217.3 | 138,813.0 | 138,573.0 | 132,554.0 | 116,425.0 |
| Total Inventory | 189,563.0 | 247,620.0 | 187,291.0 | 285,270.0 | 286,420.0 |
| Prepaid Expenses | 28,000.0 | 14,481.9 | 20,203.5 | 24,957.2 | 36,463.4 |
| Other Current Assets, Total | -- | -- | -- | -- | -- |
| Total Current Assets | 325,336.0 | 409,479.0 | 351,138.0 | 450,262.0 | 447,671.0 |
| Property/Plant/Equipment, Total - Gross | 2,290,640.0 | 2,274,830.0 | 2,267,870.0 | 2,176,610.0 | 1,922,550.0 |
| Accumulated Depreciation, Total | (1,006,130.0) | (924,577.0) | (845,966.0) | (765,557.0) | (678,214.0) |
| Property/Plant/Equipment, Total - Net | 1,284,510.0 | 1,350,250.0 | 1,421,910.0 | 1,411,050.0 | 1,244,330.0 |
| Goodwill, Net | -- | -- | -- | -- | -- |
| Intangibles, Net | -- | -- | -- | -- | -- |
| Long Term Investments | 60,128.5 | 95,928.5 | 114,025.0 | -- | -- |
| Note Receivable - Long Term | 8,349.4 | 7,222.7 | 5,428.5 | 2,381.5 | 1,592.7 |
| Other Long Term Assets, Total | 45,917.9 | 3,118.1 | 67,753.3 | 90,953.0 | 65,554.5 |
| Other Assets, Total | -- | -- | -- | -- | -- |
| Total Assets | 1,724,240.0 | 1,866,000.0 | 1,960,250.0 | 1,954,650.0 | 1,759,150.0 |
| Accounts Payable | 192,009.0 | 188,660.0 | 111,213.0 | 500,188.0 | 368,387.0 |
| Payable/Accrued | -- | -- | -- | -- | -- |
| Accrued Expenses | 30,696.3 | 38,061.2 | 69,973.3 | 96,064.3 | 77,260.8 |
| Notes Payable/Short Term Debt | 147,741.0 | 127,580.0 | 762,501.0 | 948,303.0 | 929,075.0 |
| Current Port. of LT Debt/Capital Leases | 311,236.0 | 366,886.0 | 229,943.0 | 18,084.9 | 12,675.4 |
| Other Current liabilities, Total | 12,829.6 | 10,060.2 | 3,720.0 | 10,893.5 | 8,585.9 |
| Total Current Liabilities | 694,512.0 | 731,247.0 | 1,177,350.0 | 1,573,530.0 | 1,395,980.0 |
| Long Term Debt | 444,776.0 | 671,980.0 | 536,755.0 | 457,940.0 | 452,226.0 |
| Capital Lease Obligations | -- | -- | -- | -- | -- |
| Total Long Term Debt | 444,776.0 | 671,980.0 | 536,755.0 | 457,940.0 | 452,226.0 |
| Total Debt | 903,752.0 | 1,166,450.0 | 1,529,200.0 | 1,424,330.0 | 1,393,980.0 |
| Deferred Income Tax | 0.0 | 24,861.6 | -- | -- | -- |
| Minority Interest | -- | -- | -- | -- | -- |
| Other Liabilities, Total | 472,485.0 | 136,942.0 | 387,332.0 | 138,645.0 | 134,848.0 |
| Total Liabilities | 1,611,770.0 | 1,565,030.0 | 2,101,440.0 | 2,170,120.0 | 1,983,060.0 |
| Redeemable Preferred Stock, Total | -- | -- | -- | -- | -- |
| Preferred Stock - Non Redeemable, Net | -- | -- | -- | -- | -- |
| Common Stock, Total | 167,779.0 | 167,779.0 | 132,352.0 | 132,352.0 | 132,352.0 |
| Additional Paid-In Capital | 701,545.0 | 701,545.0 | 115,673.0 | 115,673.0 | 115,673.0 |
| Retained Earnings (Accumulated Deficit) | (556,767.0) | (368,263.0) | (189,120.0) | (263,459.0) | (272,062.0) |
| Treasury Stock - Common | -- | -- | -- | -- | -- |
| ESOP Debt Guarantee | -- | -- | -- | -- | -- |
| Unrealized Gain (Loss) | -- | -- | -- | -- | -- |
| Other Equity, Total | (200,088.0) | (200,090.0) | (200,091.0) | (200,039.0) | (199,873.0) |
| Total Equity | 112,469.0 | 300,970.0 | (141,185.0) | (215,473.0) | (223,909.0) |
| Total Liabilities & Shareholders' Equity | 1,724,240.0 | 1,866,000.0 | 1,960,250.0 | 1,954,650.0 | 1,759,150.0 |
| Shares Outs - Common Stock Primary Issue | 335.56 | 335.56 | 264.70 | 264.70 | 264.70 |
| Shares Outstanding - Common Issue 2 | -- | -- | -- | -- | -- |
| Shares Outstanding - Common Issue 3 | -- | -- | -- | -- | -- |
| Shares Outstanding - Common Issue 4 | -- | -- | -- | -- | -- |
| Total Common Shares Outstanding | 335.56 | 335.56 | 264.70 | 264.70 | 264.70 |
| Total Preferred Shares Outstanding | -- | -- | -- | -- | -- |
