Reuters.com: Balance Sheet (Annual) saham ASRI
last update: 22-Jul-10, 11:48:02|
In Millions of Rupiah (except for per share items) |
2009 2009-12-31 |
2008 2008-12-31 |
2007 2007-12-31 |
2006 2006-12-31 |
2005 2005-12-31 |
|---|---|---|---|---|---|
| Cash | -- | -- | -- | -- | -- |
| Cash & Equivalents | 430,593.0 | 315,989.0 | 354,844.0 | 7,992.2 | 1,513.7 |
| Short Term Investments | -- | -- | -- | -- | -- |
| Cash and Short Term Investments | 430,593.0 | 315,989.0 | 354,844.0 | 7,992.2 | 1,513.7 |
| Accounts Receivable - Trade, Net | 21,870.0 | 11,864.4 | 3,776.8 | -- | -- |
| Receivables - Other | 3,280.0 | 2,947.9 | 3,226.6 | 2,393.2 | 1,521.3 |
| Total Receivables, Net | 25,150.0 | 14,812.3 | 7,003.4 | 2,393.2 | 1,521.3 |
| Total Inventory | 1,841,950.0 | 1,532,870.0 | 1,218,550.0 | 1,183,210.0 | 591,722.0 |
| Prepaid Expenses | 19,802.1 | 6,232.1 | 8,503.2 | -- | -- |
| Other Current Assets, Total | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- |
| Property/Plant/Equipment, Total - Gross | 1,068,070.0 | 1,147,000.0 | 1,248,480.0 | 1,051,670.0 | 1,574,070.0 |
| Accumulated Depreciation, Total | (13,504.6) | (11,817.1) | (10,186.6) | (9,191.2) | (8,118.1) |
| Property/Plant/Equipment, Total - Net | 1,054,570.0 | 1,135,190.0 | 1,238,290.0 | 1,042,480.0 | 1,565,960.0 |
| Goodwill, Net | -- | -- | -- | -- | -- |
| Intangibles, Net | -- | -- | -- | -- | -- |
| Long Term Investments | 0.0 | 7,249.1 | 20,387.6 | -- | -- |
| Note Receivable - Long Term | 362.2 | 1,652.4 | 640.4 | 112,281.0 | 100,937.0 |
| Other Long Term Assets, Total | 115,091.0 | 41,862.5 | 51,367.1 | 8,878.2 | 16,101.3 |
| Other Assets, Total | 72,449.3 | 687.7 | 66,443.1 | -- | -- |
| Total Assets | 3,559,960.0 | 3,056,540.0 | 2,966,020.0 | 2,357,240.0 | 2,277,750.0 |
| Accounts Payable | 19,063.2 | 52,518.6 | 6,520.1 | 8,955.8 | 13,146.6 |
| Payable/Accrued | -- | -- | -- | -- | -- |
| Accrued Expenses | 4,254.1 | 7,441.6 | 4,619.0 | 47,499.1 | 44,174.5 |
| Notes Payable/Short Term Debt | 803,970.0 | 723,763.0 | 733,075.0 | 636,952.0 | 603,904.0 |
| Current Port. of LT Debt/Capital Leases | -- | -- | -- | -- | -- |
| Other Current liabilities, Total | 790,178.0 | 504,311.0 | 513,617.0 | 355,270.0 | 336,267.0 |
| Total Current Liabilities | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | 0.0 | 84,000.0 | 84,000.0 |
| Capital Lease Obligations | -- | -- | -- | -- | -- |
| Total Long Term Debt | 0.0 | 0.0 | 0.0 | 84,000.0 | 84,000.0 |
| Total Debt | 803,970.0 | 723,763.0 | 733,075.0 | 720,952.0 | 687,904.0 |
| Deferred Income Tax | -- | -- | -- | -- | -- |
| Minority Interest | -- | -- | -- | -- | -- |
| Other Liabilities, Total | 15,076.6 | 13,660.2 | 12,163.3 | 10,659.2 | 9,806.5 |
| Total Liabilities | 1,632,540.0 | 1,301,690.0 | 1,270,000.0 | 1,143,340.0 | 1,091,300.0 |
| Redeemable Preferred Stock, Total | -- | -- | -- | -- | -- |
| Preferred Stock - Non Redeemable, Net | -- | -- | -- | -- | -- |
| Common Stock, Total | 1,786,310.0 | 1,712,880.0 | 1,712,880.0 | 20,000.0 | 5,000.0 |
| Additional Paid-In Capital | 13,417.2 | 6,074.2 | 6,074.2 | 143,500.0 | 133,500.0 |
| Retained Earnings (Accumulated Deficit) | 167,392.0 | 75,583.5 | 16,768.6 | 18.0 | 29.3 |
| Treasury Stock - Common | -- | -- | -- | -- | -- |
| ESOP Debt Guarantee | -- | -- | -- | -- | -- |
| Unrealized Gain (Loss) | -- | -- | -- | -- | -- |
| Other Equity, Total | (39,695.5) | (39,695.5) | (39,695.5) | 1,050,390.0 | 1,047,920.0 |
| Total Equity | 1,927,420.0 | 1,754,840.0 | 1,696,030.0 | 1,213,910.0 | 1,186,450.0 |
| Total Liabilities & Shareholders' Equity | 3,559,960.0 | 3,056,540.0 | 2,966,020.0 | 2,357,240.0 | 2,277,750.0 |
| Shares Outs - Common Stock Primary Issue | 17,863.10 | 17,128.80 | 17,128.80 | 17,128.80 | 17,128.80 |
| Shares Outstanding - Common Issue 2 | -- | -- | -- | -- | -- |
| Shares Outstanding - Common Issue 3 | -- | -- | -- | -- | -- |
| Shares Outstanding - Common Issue 4 | -- | -- | -- | -- | -- |
| Total Common Shares Outstanding | 17,863.10 | 17,128.80 | 17,128.80 | 17,128.80 | 17,128.80 |
| Total Preferred Shares Outstanding | -- | -- | -- | -- | -- |
