Reuters.com: Balance Sheet (Annual) saham ASII
last update: 22-Jul-10, 11:18:18|
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 Restated 2008-12-31 |
2006 2006-12-31 Reclassified 2007-12-31 |
2005 2005-12-31 Restated 2006-12-31 |
|---|---|---|---|---|---|
| Cash | -- | -- | -- | -- | -- |
| Cash & Equivalents | 8,732,000.0 | 8,785,000.0 | 6,265,000.0 | 4,729,940.0 | 3,938,630.0 |
| Short Term Investments | 39,000.0 | 67,000.0 | 201,000.0 | 418,464.0 | 469,183.0 |
| Cash and Short Term Investments | 8,771,000.0 | 8,852,000.0 | 6,466,000.0 | 5,148,410.0 | 4,407,820.0 |
| Accounts Receivable - Trade, Net | 7,579,000.0 | 6,167,000.0 | 5,718,000.0 | 4,064,340.0 | 4,707,650.0 |
| Notes Receivable - Short Term | -- | -- | -- | -- | -- |
| Receivables - Other | 10,925,000.0 | 9,806,000.0 | 8,985,000.0 | 493,909.0 | 672,104.0 |
| Total Receivables, Net | 18,504,000.0 | 15,973,000.0 | 14,703,000.0 | 4,558,240.0 | 5,379,750.0 |
| Total Inventory | 7,282,000.0 | 8,666,000.0 | 4,582,000.0 | 4,000,700.0 | 5,120,830.0 |
| Prepaid Expenses | 2,038,000.0 | 2,040,000.0 | 2,409,000.0 | 2,024,150.0 | 1,250,250.0 |
| Other Current Assets, Total | -- | -- | -- | -- | -- |
| Total Current Assets | 36,595,000.0 | 35,531,000.0 | 28,160,000.0 | 15,731,500.0 | 16,158,600.0 |
| Property/Plant/Equipment, Total - Gross | 38,900,000.0 | 32,429,000.0 | 21,980,000.0 | 20,806,300.0 | 18,002,400.0 |
| Accumulated Depreciation, Total | (14,345,000.0) | (11,750,000.0) | (8,975,000.0) | (7,775,920.0) | (6,506,870.0) |
| Property/Plant/Equipment, Total - Net | 24,555,000.0 | 20,679,000.0 | 13,005,000.0 | 13,030,300.0 | 11,495,600.0 |
| Goodwill, Net | 721,000.0 | 830,000.0 | 675,000.0 | 710,937.0 | 758,648.0 |
| Intangibles, Net | -- | -- | 1,342,000.0 | -- | -- |
| Long Term Investments | 14,357,000.0 | 12,501,000.0 | 10,892,000.0 | 8,822,560.0 | 6,737,330.0 |
| Note Receivable - Long Term | 11,157,000.0 | 9,691,000.0 | 8,158,000.0 | 18,185,400.0 | 24,639,900.0 |
| Other Long Term Assets, Total | 1,553,000.0 | 1,508,000.0 | 1,288,000.0 | 1,448,530.0 | 1,376,600.0 |
| Other Assets, Total | -- | -- | -- | -- | -- |
| Total Assets | 88,938,000.0 | 80,740,000.0 | 63,520,000.0 | 57,929,300.0 | 61,166,700.0 |
| Accounts Payable | 7,278,000.0 | 6,815,000.0 | 4,434,000.0 | 3,390,080.0 | 4,447,090.0 |
| Payable/Accrued | -- | -- | -- | -- | -- |
| Accrued Expenses | 3,072,000.0 | 2,393,000.0 | 1,629,000.0 | 1,167,370.0 | 914,867.0 |
| Notes Payable/Short Term Debt | 2,430,000.0 | 5,185,000.0 | 2,574,000.0 | 2,932,650.0 | 2,680,480.0 |
| Current Port. of LT Debt/Capital Leases | 8,824,000.0 | 7,794,000.0 | 8,424,000.0 | 10,030,500.0 | 10,853,500.0 |
| Other Current liabilities, Total | 5,131,000.0 | 4,696,000.0 | 4,282,000.0 | 2,549,920.0 | 3,021,320.0 |
| Total Current Liabilities | 26,735,000.0 | 26,883,000.0 | 21,343,000.0 | 20,070,500.0 | 21,917,200.0 |
| Long Term Debt | 10,303,000.0 | 10,446,000.0 | 8,493,000.0 | 9,516,080.0 | 12,338,600.0 |
| Capital Lease Obligations | 364,000.0 | 108,000.0 | 355,000.0 | 698,578.0 | 646,685.0 |
| Total Long Term Debt | 10,667,000.0 | 10,554,000.0 | 8,848,000.0 | 10,214,700.0 | 12,985,300.0 |
| Total Debt | 21,921,000.0 | 23,533,000.0 | 19,846,000.0 | 23,177,800.0 | 26,519,300.0 |
| Deferred Income Tax | 933,000.0 | 846,000.0 | 254,000.0 | 214,037.0 | 192,546.0 |
| Minority Interest | 9,038,000.0 | 7,497,000.0 | 5,045,000.0 | 4,055,080.0 | 3,806,810.0 |
| Other Liabilities, Total | 1,671,000.0 | 1,880,000.0 | 1,067,000.0 | 999,251.0 | 1,840,420.0 |
| Total Liabilities | 49,044,000.0 | 47,660,000.0 | 36,557,000.0 | 35,553,500.0 | 40,742,300.0 |
| Redeemable Preferred Stock, Total | -- | -- | -- | -- | -- |
| Preferred Stock - Non Redeemable, Net | -- | -- | -- | -- | -- |
| Common Stock, Total | 2,024,000.0 | 2,024,000.0 | 2,024,000.0 | 2,024,180.0 | 2,024,180.0 |
| Additional Paid-In Capital | 1,106,000.0 | 1,106,000.0 | 1,106,000.0 | 1,106,120.0 | 1,106,120.0 |
| Retained Earnings (Accumulated Deficit) | 35,586,000.0 | 29,027,000.0 | 22,489,000.0 | 17,791,000.0 | 16,062,600.0 |
| Treasury Stock - Common | -- | -- | -- | -- | -- |
| ESOP Debt Guarantee | -- | -- | -- | -- | -- |
| Unrealized Gain (Loss) | -- | -- | -- | -- | -- |
| Other Equity, Total | 1,178,000.0 | 923,000.0 | 1,344,000.0 | 1,454,430.0 | 1,231,410.0 |
| Total Equity | 39,894,000.0 | 33,080,000.0 | 26,963,000.0 | 22,375,800.0 | 20,424,300.0 |
| Total Liabilities & Shareholders' Equity | 88,938,000.0 | 80,740,000.0 | 63,520,000.0 | 57,929,300.0 | 61,166,700.0 |
| Shares Outs - Common Stock Primary Issue | 4,048.36 | 4,048.36 | 4,048.36 | 4,048.36 | 4,048.36 |
| Shares Outstanding - Common Issue 2 | -- | -- | -- | -- | -- |
| Shares Outstanding - Common Issue 3 | -- | -- | -- | -- | -- |
| Shares Outstanding - Common Issue 4 | -- | -- | -- | -- | -- |
| Total Common Shares Outstanding | 4,048.36 | 4,048.36 | 4,048.36 | 4,048.36 | 4,048.36 |
| Total Preferred Shares Outstanding | -- | -- | -- | -- | -- |
