Reuters.com: Balance Sheet (Annual) saham ATPK
last update: 22-Jul-10, 12:18:03|
In Millions of Rupiah (except for per share items) |
2008 2008-12-31 |
2007 2007-12-31 Reclassified 2008-12-31 |
2006 2006-12-31 Reclassified 2007-12-31 |
2005 2005-12-31 Reclassified 2006-12-31 |
2004 2004-12-31 Reclassified 2005-12-31 |
|---|---|---|---|---|---|
| Cash | -- | -- | -- | -- | -- |
| Cash & Equivalents | 9,903.6 | 36,363.8 | 3,147.2 | 648.4 | 1,207.3 |
| Short Term Investments | 150.0 | 150.0 | 0.0 | -- | -- |
| Cash and Short Term Investments | 10,053.6 | 36,513.8 | 3,147.2 | 648.4 | 1,207.3 |
| Accounts Receivable - Trade, Net | 113.9 | 343.0 | 72.0 | 0.0 | 2,362.2 |
| Notes Receivable - Short Term | -- | -- | -- | -- | -- |
| Receivables - Other | 38,883.1 | 19,597.4 | 4,044.6 | 6,980.8 | 720.8 |
| Total Receivables, Net | 38,997.0 | 19,940.5 | 4,116.5 | 6,980.8 | 3,083.0 |
| Total Inventory | -- | -- | -- | 587.4 | 2,626.2 |
| Prepaid Expenses | 77,745.9 | 77,876.7 | 4,205.6 | 0.0 | -- |
| Other Current Assets, Total | -- | -- | -- | -- | -- |
| Total Current Assets | 126,797.0 | 134,331.0 | 11,469.3 | 8,216.6 | 6,916.5 |
| Property/Plant/Equipment, Total - Gross | 38,329.9 | 37,571.1 | 61,122.6 | 89,862.8 | 91,035.9 |
| Accumulated Depreciation, Total | (6,479.0) | (4,662.2) | (5,659.1) | (20,149.2) | (17,203.3) |
| Property/Plant/Equipment, Total - Net | 31,850.9 | 32,908.9 | 55,463.5 | 69,713.6 | 73,832.6 |
| Goodwill, Net | 4,091.9 | 7,774.4 | 12,365.2 | 0.0 | -- |
| Intangibles, Net | 13,092.4 | 10,657.2 | 5,999.6 | 1,388.9 | 354.6 |
| Long Term Investments | -- | -- | -- | -- | -- |
| Note Receivable - Long Term | -- | -- | -- | -- | 1,500.0 |
| Other Long Term Assets, Total | 17,917.0 | 22,941.8 | 17,589.4 | 4,835.0 | 3,965.5 |
| Other Assets, Total | -- | -- | -- | -- | -- |
| Total Assets | 193,749.0 | 208,613.0 | 102,887.0 | 84,154.1 | 86,569.2 |
| Accounts Payable | 930.1 | 2,553.4 | 5,281.6 | 291.1 | 688.6 |
| Payable/Accrued | -- | -- | -- | -- | -- |
| Accrued Expenses | 551.8 | 390.1 | 627.1 | 11.8 | 176.4 |
| Notes Payable/Short Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Current Port. of LT Debt/Capital Leases | 129.7 | 98.7 | 98.7 | 109.5 | 178.7 |
| Other Current liabilities, Total | 31,163.7 | 15,953.0 | 9,542.9 | 72.7 | 69.9 |
| Total Current Liabilities | 32,775.3 | 18,995.3 | 15,550.3 | 485.1 | 1,113.6 |
| Long Term Debt | -- | -- | 31,804.0 | 0.0 | -- |
| Capital Lease Obligations | 0.0 | 24.8 | 334.0 | 17.3 | 126.9 |
| Total Long Term Debt | 0.0 | 24.8 | 32,138.0 | 17.3 | 126.9 |
| Total Debt | 129.7 | 123.5 | 32,236.7 | 126.9 | 305.6 |
| Deferred Income Tax | -- | -- | -- | -- | -- |
| Minority Interest | (5,399.5) | 165.7 | 1,167.9 | 0.0 | -- |
| Other Liabilities, Total | 1,646.9 | 1,326.2 | 763.5 | 161.0 | 145.4 |
| Total Liabilities | 29,022.7 | 20,511.9 | 49,619.7 | 663.4 | 1,385.9 |
| Redeemable Preferred Stock, Total | -- | -- | -- | -- | -- |
| Preferred Stock - Non Redeemable, Net | -- | -- | -- | -- | -- |
| Common Stock, Total | 166,112.0 | 164,180.0 | 82,090.0 | 82,090.0 | 82,090.0 |
| Additional Paid-In Capital | 107,009.0 | 107,009.0 | 9,598.7 | 9,598.7 | 9,598.7 |
| Retained Earnings (Accumulated Deficit) | (108,395.0) | (83,087.7) | (38,421.3) | (8,198.0) | (6,505.3) |
| Treasury Stock - Common | -- | -- | -- | -- | -- |
| ESOP Debt Guarantee | -- | -- | -- | -- | -- |
| Unrealized Gain (Loss) | -- | -- | -- | -- | -- |
| Other Equity, Total | -- | -- | -- | -- | -- |
| Total Equity | 164,726.0 | 188,101.0 | 53,267.3 | 83,490.7 | 85,183.3 |
| Total Liabilities & Shareholders' Equity | 193,749.0 | 208,613.0 | 102,887.0 | 84,154.1 | 86,569.2 |
| Shares Outs - Common Stock Primary Issue | 830.56 | 820.90 | 684.08 | 684.08 | 684.08 |
| Shares Outstanding - Common Issue 2 | -- | -- | -- | -- | -- |
| Shares Outstanding - Common Issue 3 | -- | -- | -- | -- | -- |
| Shares Outstanding - Common Issue 4 | -- | -- | -- | -- | -- |
| Total Common Shares Outstanding | 830.56 | 820.90 | 684.08 | 684.08 | 684.08 |
| Total Preferred Shares Outstanding | -- | -- | -- | -- | -- |
