Reuters.com: Balance Sheet (Annual) saham ARNA
last update: 22-Jul-10, 09:33:05|
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 |
2006 2006-12-31 |
2005 2005-12-31 Reclassified 2006-12-31 |
|---|---|---|---|---|---|
| Cash | -- | -- | -- | -- | -- |
| Cash & Equivalents | 2,378.1 | 10,086.7 | 5,496.1 | 1,508.5 | 665.6 |
| Short Term Investments | -- | -- | -- | -- | -- |
| Cash and Short Term Investments | 2,378.1 | 10,086.7 | 5,496.1 | 1,508.5 | 665.6 |
| Accounts Receivable - Trade, Net | 158,075.0 | 146,300.0 | 111,618.0 | 99,325.8 | 68,700.2 |
| Notes Receivable - Short Term | -- | -- | -- | -- | -- |
| Receivables - Other | 2,995.6 | 190.7 | 289.8 | 99.9 | 71.1 |
| Total Receivables, Net | 161,071.0 | 146,490.0 | 111,908.0 | 99,425.6 | 68,771.3 |
| Total Inventory | 37,508.6 | 39,006.8 | 22,342.8 | 18,569.5 | 16,441.3 |
| Prepaid Expenses | 3,197.1 | 3,572.4 | 3,829.9 | 5,643.3 | 814.1 |
| Other Current Assets, Total | 878.3 | 69.9 | 852.6 | 466.9 | 933.6 |
| Total Current Assets | 205,033.0 | 199,226.0 | 144,429.0 | 125,614.0 | 87,625.8 |
| Property/Plant/Equipment, Total - Gross | 813,589.0 | 672,425.0 | 613,630.0 | 466,263.0 | 358,306.0 |
| Accumulated Depreciation, Total | (211,940.0) | (185,733.0) | (147,701.0) | (118,398.0) | (95,292.6) |
| Property/Plant/Equipment, Total - Net | 601,649.0 | 486,692.0 | 465,929.0 | 347,865.0 | 263,014.0 |
| Goodwill, Net | -- | -- | -- | -- | -- |
| Intangibles, Net | -- | -- | -- | -- | -- |
| Long Term Investments | -- | -- | -- | -- | -- |
| Note Receivable - Long Term | -- | -- | -- | -- | -- |
| Other Long Term Assets, Total | 16,004.8 | 50,173.4 | 20,228.8 | 5,298.9 | 14,154.5 |
| Other Assets, Total | -- | -- | -- | -- | -- |
| Total Assets | 822,687.0 | 736,092.0 | 630,587.0 | 478,778.0 | 364,794.0 |
| Accounts Payable | 83,402.2 | 94,580.1 | 67,728.8 | 56,548.2 | 35,684.8 |
| Payable/Accrued | -- | -- | -- | -- | -- |
| Accrued Expenses | 37,503.9 | 40,251.0 | 25,280.4 | 23,067.0 | 14,568.3 |
| Notes Payable/Short Term Debt | 56,121.5 | 69,497.0 | 46,758.3 | 48,970.2 | 17,531.6 |
| Current Port. of LT Debt/Capital Leases | 69,423.7 | 43,824.7 | 38,006.2 | 24,674.8 | 35,392.6 |
| Other Current liabilities, Total | 12,304.9 | 15,125.3 | 10,564.6 | 5,968.0 | 11,134.6 |
| Total Current Liabilities | 258,756.0 | 263,278.0 | 188,338.0 | 159,228.0 | 114,312.0 |
| Long Term Debt | 144,824.0 | 156,335.0 | 109,094.0 | 115,400.0 | 68,106.6 |
| Capital Lease Obligations | -- | -- | 0.0 | 110.6 | 165.4 |
| Total Long Term Debt | 144,824.0 | 156,335.0 | 109,094.0 | 115,510.0 | 68,272.0 |
| Total Debt | 270,369.0 | 269,657.0 | 193,859.0 | 189,155.0 | 121,196.0 |
| Deferred Income Tax | -- | -- | 403.6 | 854.6 | 1,701.2 |
| Minority Interest | 5,803.1 | 4,653.7 | 3,723.6 | 3,357.0 | 2,980.1 |
| Other Liabilities, Total | 70,782.4 | 28,603.8 | 95,508.0 | 9,740.9 | 5,282.2 |
| Total Liabilities | 480,165.0 | 452,870.0 | 397,068.0 | 288,691.0 | 192,547.0 |
| Redeemable Preferred Stock, Total | -- | -- | -- | -- | -- |
| Preferred Stock - Non Redeemable, Net | -- | -- | -- | -- | -- |
| Common Stock, Total | 91,767.9 | 91,767.9 | 91,767.9 | 91,767.9 | 90,560.4 |
| Additional Paid-In Capital | 402.0 | 402.0 | 402.0 | 402.0 | (1,771.5) |
| Retained Earnings (Accumulated Deficit) | 250,521.0 | 191,221.0 | 141,519.0 | 98,086.4 | 83,627.5 |
| Treasury Stock - Common | -- | -- | -- | -- | -- |
| ESOP Debt Guarantee | -- | -- | -- | -- | -- |
| Unrealized Gain (Loss) | -- | -- | -- | -- | -- |
| Other Equity, Total | (169.8) | (169.8) | (169.8) | (169.8) | (169.8) |
| Total Equity | 342,521.0 | 283,221.0 | 233,519.0 | 190,086.0 | 172,247.0 |
| Total Liabilities & Shareholders' Equity | 822,687.0 | 736,092.0 | 630,587.0 | 478,778.0 | 364,794.0 |
| Shares Outs - Common Stock Primary Issue | 1,835.36 | 1,835.36 | 1,835.36 | 1,835.36 | 1,835.35 |
| Shares Outstanding - Common Issue 2 | -- | -- | -- | -- | -- |
| Shares Outstanding - Common Issue 3 | -- | -- | -- | -- | -- |
| Shares Outstanding - Common Issue 4 | -- | -- | -- | -- | -- |
| Total Common Shares Outstanding | 1,835.36 | 1,835.36 | 1,835.36 | 1,835.36 | 1,835.35 |
| Total Preferred Shares Outstanding | -- | -- | -- | -- | -- |
