Reuters.com: Balance Sheet (Annual) saham ASGR
last update: 22-Jul-10, 10:48:05|
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 |
|---|---|---|---|---|---|
| Cash | -- | -- | -- | -- | -- |
| Cash & Equivalents | 176,264.0 | 132,737.0 | 151,020.0 | 151,615.0 | 127,061.0 |
| Short Term Investments | 1,365.7 | 2,334.2 | 2,520.8 | 5,715.0 | 1,687.3 |
| Cash and Short Term Investments | 177,629.0 | 135,072.0 | 153,541.0 | 157,330.0 | 128,749.0 |
| Accounts Receivable - Trade, Net | 126,203.0 | 167,083.0 | 105,724.0 | 98,355.7 | 81,777.7 |
| Notes Receivable - Short Term | -- | -- | -- | -- | -- |
| Receivables - Other | 43,278.6 | 29,958.2 | 33.3 | 33.3 | 216.4 |
| Total Receivables, Net | 169,482.0 | 197,041.0 | 105,757.0 | 98,389.0 | 81,994.1 |
| Total Inventory | 148,684.0 | 226,356.0 | 123,453.0 | 95,401.3 | 81,615.3 |
| Prepaid Expenses | 28,720.4 | 29,234.8 | 12,667.9 | 14,904.1 | 12,905.3 |
| Other Current Assets, Total | -- | -- | 3,966.2 | 4,101.2 | 4,565.4 |
| Total Current Assets | 524,516.0 | 587,704.0 | 399,385.0 | 370,126.0 | 309,829.0 |
| Property/Plant/Equipment, Total - Gross | 885,886.0 | 811,674.0 | 524,520.0 | 522,017.0 | 507,173.0 |
| Accumulated Depreciation, Total | (719,824.0) | (653,812.0) | (383,007.0) | (384,709.0) | (366,286.0) |
| Property/Plant/Equipment, Total - Net | 166,062.0 | 157,863.0 | 141,513.0 | 137,308.0 | 140,887.0 |
| Goodwill, Net | 19,338.7 | 20,374.7 | -- | -- | -- |
| Intangibles, Net | 8,417.7 | 10,713.5 | -- | -- | -- |
| Long Term Investments | 1,619.0 | 15,434.0 | 66,678.0 | 53,645.1 | 47,976.5 |
| Note Receivable - Long Term | 35,518.0 | 28,407.3 | -- | -- | -- |
| Other Long Term Assets, Total | 19,385.6 | 20,558.2 | 16,981.4 | 23,759.8 | 20,111.1 |
| Other Assets, Total | -- | -- | -- | -- | -- |
| Total Assets | 774,857.0 | 841,054.0 | 624,557.0 | 584,839.0 | 518,804.0 |
| Accounts Payable | 111,436.0 | 159,408.0 | 113,688.0 | 103,221.0 | 51,256.4 |
| Payable/Accrued | -- | -- | -- | -- | -- |
| Accrued Expenses | 108,893.0 | 76,804.4 | 27,882.5 | 15,044.1 | 19,060.6 |
| Notes Payable/Short Term Debt | 67,000.0 | 161,639.0 | 0.0 | 0.0 | 0.0 |
| Current Port. of LT Debt/Capital Leases | 20,778.4 | 14,086.7 | 2,230.1 | 801.5 | 878.7 |
| Other Current liabilities, Total | 54,344.1 | 59,423.9 | 155,195.0 | 33,546.5 | 21,837.7 |
| Total Current Liabilities | 362,452.0 | 471,362.0 | 298,995.0 | 152,613.0 | 93,033.4 |
| Long Term Debt | 13,975.0 | 17,596.0 | 0.0 | 117,267.0 | 116,866.0 |
| Capital Lease Obligations | -- | -- | -- | -- | -- |
| Total Long Term Debt | 13,975.0 | 17,596.0 | 0.0 | 117,267.0 | 116,866.0 |
| Total Debt | 101,753.0 | 193,322.0 | 2,230.1 | 118,069.0 | 117,744.0 |
| Deferred Income Tax | 236.3 | 0.0 | 432.4 | -- | 0.0 |
| Minority Interest | 1.8 | 1.6 | -- | -- | -- |
| Other Liabilities, Total | 17,253.0 | 19,220.6 | 11,053.5 | 19,004.7 | 24,029.1 |
| Total Liabilities | 393,918.0 | 508,180.0 | 310,481.0 | 288,885.0 | 233,928.0 |
| Redeemable Preferred Stock, Total | -- | -- | -- | -- | -- |
| Preferred Stock - Non Redeemable, Net | -- | -- | -- | -- | -- |
| Common Stock, Total | 134,878.0 | 134,878.0 | 134,878.0 | 134,878.0 | 134,878.0 |
| Additional Paid-In Capital | 39,587.3 | 39,587.3 | 39,587.3 | 39,587.3 | 39,587.3 |
| Retained Earnings (Accumulated Deficit) | 183,490.0 | 135,425.0 | 121,885.0 | 103,762.0 | 92,706.9 |
| Treasury Stock - Common | -- | -- | -- | -- | -- |
| ESOP Debt Guarantee | -- | -- | -- | -- | -- |
| Unrealized Gain (Loss) | -- | -- | -- | -- | -- |
| Other Equity, Total | 22,983.8 | 22,983.8 | 17,725.8 | 17,725.8 | 17,703.2 |
| Total Equity | 380,939.0 | 332,874.0 | 314,076.0 | 295,954.0 | 284,876.0 |
| Total Liabilities & Shareholders' Equity | 774,857.0 | 841,054.0 | 624,557.0 | 584,839.0 | 518,804.0 |
| Shares Outs - Common Stock Primary Issue | 1,348.78 | 1,348.78 | 1,348.78 | 1,348.78 | 1,348.78 |
| Shares Outstanding - Common Issue 2 | -- | -- | -- | -- | -- |
| Shares Outstanding - Common Issue 3 | -- | -- | -- | -- | -- |
| Shares Outstanding - Common Issue 4 | -- | -- | -- | -- | -- |
| Total Common Shares Outstanding | 1,348.78 | 1,348.78 | 1,348.78 | 1,348.78 | 1,348.78 |
| Total Preferred Shares Outstanding | -- | -- | -- | -- | -- |
