Reuters.com: Balance Sheet (Annual) saham ARTI
last update: 22-Jul-10, 10:03:02|
In Millions of Rupiah (except for per share items) |
2009 2009-12-31 |
2008 2008-12-31 Restated 2009-12-31 |
2007 2007-12-31 Restated 2008-12-31 |
2006 2006-12-31 |
2005 2005-12-31 Restated 2006-12-31 |
|---|---|---|---|---|---|
| Cash | -- | -- | -- | -- | -- |
| Cash & Equivalents | 17,212.3 | 30,482.4 | 15.1 | 756.1 | 13,873.2 |
| Short Term Investments | 2,400.5 | 167.8 | -- | -- | -- |
| Cash and Short Term Investments | 19,612.7 | 30,650.2 | 15.1 | 756.1 | 13,873.2 |
| Accounts Receivable - Trade, Net | 101,761.0 | 121,940.0 | 0.0 | 195.5 | 17,064.4 |
| Notes Receivable - Short Term | -- | -- | -- | -- | -- |
| Receivables - Other | 7,305.2 | 7,463.4 | 0.0 | 10.9 | 5,998.4 |
| Total Receivables, Net | 109,066.0 | 129,403.0 | 0.0 | 206.4 | 23,062.8 |
| Total Inventory | 24,222.8 | 27,928.5 | 14,625.7 | 45,075.7 | 204,018.0 |
| Prepaid Expenses | 10,077.1 | 10,698.0 | 154.7 | 1,286.3 | 47,616.5 |
| Other Current Assets, Total | -- | -- | -- | -- | -- |
| Total Current Assets | 162,979.0 | 198,680.0 | 14,795.5 | 47,324.5 | 288,570.0 |
| Property/Plant/Equipment, Total - Gross | 1,053,050.0 | 1,574,590.0 | 21,957.5 | 35,277.3 | 89,845.9 |
| Accumulated Depreciation, Total | (192,963.0) | (549,098.0) | (5,419.2) | (8,585.8) | (15,857.3) |
| Property/Plant/Equipment, Total - Net | 860,089.0 | 1,025,490.0 | 16,538.3 | 26,691.5 | 73,988.5 |
| Goodwill, Net | -- | -- | -- | -- | -- |
| Intangibles, Net | -- | -- | -- | -- | -- |
| Long Term Investments | 0.0 | 45.0 | 33,319.1 | 42,269.7 | -- |
| Note Receivable - Long Term | 55,781.5 | 65,116.5 | -- | 0.0 | 1,912.8 |
| Other Long Term Assets, Total | 97,098.7 | 49,351.4 | 5,351.7 | 3,659.2 | 1,078.1 |
| Other Assets, Total | -- | -- | -- | -- | -- |
| Total Assets | 1,175,950.0 | 1,338,680.0 | 70,004.6 | 119,945.0 | 365,550.0 |
| Accounts Payable | 39,761.7 | 18,632.2 | 0.0 | 10,027.9 | 42,261.5 |
| Payable/Accrued | -- | -- | -- | -- | -- |
| Accrued Expenses | 7,187.1 | 1,722.2 | 0.0 | 4,321.3 | 5,554.5 |
| Notes Payable/Short Term Debt | 0.0 | 0.0 | 0.0 | 27,744.3 | 164,897.0 |
| Current Port. of LT Debt/Capital Leases | 102,976.0 | 192,631.0 | 2,067.5 | -- | -- |
| Other Current liabilities, Total | 40,396.3 | 81,669.9 | 34,268.7 | 15,797.5 | 23,109.4 |
| Total Current Liabilities | 190,321.0 | 294,655.0 | 36,336.1 | 57,891.0 | 235,823.0 |
| Long Term Debt | 373,778.0 | 309,140.0 | -- | -- | -- |
| Capital Lease Obligations | 520.4 | 128.4 | -- | -- | -- |
| Total Long Term Debt | 374,299.0 | 309,268.0 | 0.0 | 0.0 | 0.0 |
| Total Debt | 477,274.0 | 501,899.0 | 2,067.5 | 27,744.3 | 164,897.0 |
| Deferred Income Tax | -- | -- | -- | -- | -- |
| Minority Interest | 578.0 | (132.9) | 0.0 | 9.9 | 14,014.7 |
| Other Liabilities, Total | 182,026.0 | 156,583.0 | -- | 0.0 | 926.2 |
| Total Liabilities | 747,224.0 | 760,373.0 | 36,336.1 | 57,900.9 | 250,764.0 |
| Redeemable Preferred Stock, Total | -- | -- | -- | -- | -- |
| Preferred Stock - Non Redeemable, Net | -- | -- | -- | -- | -- |
| Common Stock, Total | 784,000.0 | 784,000.0 | 98,000.0 | 98,000.0 | 98,000.0 |
| Additional Paid-In Capital | 10,947.0 | 10,947.0 | 13,015.0 | 13,015.0 | 13,015.0 |
| Retained Earnings (Accumulated Deficit) | (247,836.0) | (67,380.6) | (100,530.0) | (69,919.1) | 6,006.5 |
| Treasury Stock - Common | -- | -- | -- | -- | -- |
| ESOP Debt Guarantee | -- | -- | -- | -- | -- |
| Unrealized Gain (Loss) | -- | -- | -- | -- | -- |
| Other Equity, Total | (118,387.0) | (149,255.0) | 23,183.3 | 20,948.0 | (2,235.3) |
| Total Equity | 428,725.0 | 578,312.0 | 33,668.5 | 62,043.9 | 114,786.0 |
| Total Liabilities & Shareholders' Equity | 1,175,950.0 | 1,338,680.0 | 70,004.6 | 119,945.0 | 365,550.0 |
| Shares Outs - Common Stock Primary Issue | 1,568.00 | 1,568.00 | 312.16 | 312.16 | 312.16 |
| Shares Outstanding - Common Issue 2 | -- | -- | -- | -- | -- |
| Shares Outstanding - Common Issue 3 | -- | -- | -- | -- | -- |
| Shares Outstanding - Common Issue 4 | -- | -- | -- | -- | -- |
| Total Common Shares Outstanding | 1,568.00 | 1,568.00 | 312.16 | 312.16 | 312.16 |
| Total Preferred Shares Outstanding | -- | -- | -- | -- | -- |
