Reuters.com: Balance Sheet (Annual) saham AUTO
last update: 22-Jul-10, 12:33:03|
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 Reclassified 2008-12-31 |
2006 2006-12-31 Reclassified 2007-12-31 |
2005 2005-12-31 Reclassified 2006-12-31 |
|---|---|---|---|---|---|
| Cash | -- | -- | -- | -- | -- |
| Cash & Equivalents | 773,936.0 | 525,658.0 | 367,564.0 | 228,024.0 | 202,143.0 |
| Short Term Investments | -- | -- | -- | -- | -- |
| Cash and Short Term Investments | 773,936.0 | 525,658.0 | 367,564.0 | 228,024.0 | 202,143.0 |
| Accounts Receivable - Trade, Net | 704,331.0 | 564,838.0 | 705,728.0 | 578,655.0 | 607,468.0 |
| Notes Receivable - Short Term | -- | -- | -- | -- | -- |
| Receivables - Other | 42,427.0 | 32,221.0 | 36,769.0 | 13,518.0 | 7,036.0 |
| Total Receivables, Net | 746,758.0 | 597,059.0 | 742,497.0 | 592,173.0 | 614,504.0 |
| Total Inventory | 514,620.0 | 670,008.0 | 497,022.0 | 410,010.0 | 500,113.0 |
| Prepaid Expenses | 96,022.0 | 70,088.0 | 59,765.0 | 61,820.0 | 50,890.0 |
| Other Current Assets, Total | -- | -- | -- | -- | 2,458.0 |
| Total Current Assets | 2,131,340.0 | 1,862,810.0 | 1,666,850.0 | 1,292,030.0 | 1,370,110.0 |
| Property/Plant/Equipment, Total - Gross | 1,514,040.0 | 1,425,470.0 | 1,277,880.0 | 1,263,310.0 | 1,311,080.0 |
| Accumulated Depreciation, Total | (817,328.0) | (723,370.0) | (643,163.0) | (544,173.0) | (512,832.0) |
| Property/Plant/Equipment, Total - Net | 696,716.0 | 702,097.0 | 634,717.0 | 719,140.0 | 798,249.0 |
| Goodwill, Net | 6,715.0 | 12,146.0 | 15,649.0 | 15,511.0 | 9,483.0 |
| Intangibles, Net | -- | -- | -- | 1,239.0 | 5,940.0 |
| Long Term Investments | 1,675,690.0 | 1,246,460.0 | 1,044,770.0 | 907,520.0 | 712,702.0 |
| Note Receivable - Long Term | 1,922.0 | 3,355.0 | 2,215.0 | 2,453.0 | 1,855.0 |
| Other Long Term Assets, Total | 132,560.0 | 154,443.0 | 90,052.0 | 90,270.0 | 130,128.0 |
| Other Assets, Total | -- | -- | -- | -- | -- |
| Total Assets | 4,644,940.0 | 3,981,320.0 | 3,454,250.0 | 3,028,160.0 | 3,028,460.0 |
| Accounts Payable | 567,447.0 | 487,271.0 | 461,885.0 | 435,837.0 | 499,723.0 |
| Payable/Accrued | 16,950.0 | 11,629.0 | 7,405.0 | 5,511.0 | -- |
| Accrued Expenses | 152,492.0 | 71,893.0 | 46,498.0 | 53,934.0 | 53,391.0 |
| Notes Payable/Short Term Debt | 30,000.0 | 53,108.0 | 65,876.0 | 94,428.0 | 139,175.0 |
| Current Port. of LT Debt/Capital Leases | 60,752.0 | 81,487.0 | 29,187.0 | 31,102.0 | 5,051.0 |
| Other Current liabilities, Total | 152,787.0 | 167,797.0 | 148,002.0 | 125,626.0 | 103,490.0 |
| Total Current Liabilities | 980,428.0 | 873,185.0 | 758,853.0 | 746,438.0 | 800,830.0 |
| Long Term Debt | 142,751.0 | 197,282.0 | 241,328.0 | 249,955.0 | 294,263.0 |
| Capital Lease Obligations | -- | -- | -- | -- | -- |
| Total Long Term Debt | 142,751.0 | 197,282.0 | 241,328.0 | 249,955.0 | 294,263.0 |
| Total Debt | 233,503.0 | 331,877.0 | 336,391.0 | 375,485.0 | 438,489.0 |
| Deferred Income Tax | -- | -- | 2,875.0 | 6,272.0 | 4,271.0 |
| Minority Interest | 173,869.0 | 137,461.0 | 98,106.0 | 96,770.0 | 231,897.0 |
| Other Liabilities, Total | 139,113.0 | 120,419.0 | 91,678.0 | 64,264.0 | 60,815.0 |
| Total Liabilities | 1,436,160.0 | 1,328,350.0 | 1,192,840.0 | 1,163,700.0 | 1,392,080.0 |
| Redeemable Preferred Stock, Total | -- | -- | -- | -- | -- |
| Preferred Stock - Non Redeemable, Net | -- | -- | -- | -- | -- |
| Common Stock, Total | 385,579.0 | 385,579.0 | 385,579.0 | 385,579.0 | 385,579.0 |
| Additional Paid-In Capital | 55,943.0 | 55,943.0 | 55,943.0 | 55,943.0 | 55,943.0 |
| Retained Earnings (Accumulated Deficit) | 2,760,060.0 | 2,222,370.0 | 1,771,420.0 | 1,385,910.0 | 1,206,310.0 |
| Treasury Stock - Common | -- | -- | -- | -- | -- |
| ESOP Debt Guarantee | -- | -- | -- | -- | -- |
| Unrealized Gain (Loss) | -- | -- | -- | -- | -- |
| Other Equity, Total | 7,197.0 | (10,923.0) | 48,476.0 | 37,026.0 | (11,442.0) |
| Total Equity | 3,208,780.0 | 2,652,970.0 | 2,261,410.0 | 1,864,460.0 | 1,636,390.0 |
| Total Liabilities & Shareholders' Equity | 4,644,940.0 | 3,981,320.0 | 3,454,250.0 | 3,028,160.0 | 3,028,460.0 |
| Shares Outs - Common Stock Primary Issue | 771.16 | 771.16 | 771.16 | 771.16 | 771.16 |
| Shares Outstanding - Common Issue 2 | -- | -- | -- | -- | -- |
| Shares Outstanding - Common Issue 3 | -- | -- | -- | -- | -- |
| Shares Outstanding - Common Issue 4 | -- | -- | -- | -- | -- |
| Total Common Shares Outstanding | 771.16 | 771.16 | 771.16 | 771.16 | 771.16 |
| Total Preferred Shares Outstanding | -- | -- | -- | -- | -- |
