Reuters.com: Balance Sheet (Annual) saham BWPT
last update: 23-Jul-10, 02:03:02|
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 |
|---|---|---|---|---|
| Cash | -- | -- | -- | -- |
| Cash & Equivalents | 318,390.0 | 18,166.4 | 31,877.8 | 12,841.1 |
| Short Term Investments | -- | -- | -- | -- |
| Cash and Short Term Investments | 318,390.0 | 18,166.4 | 31,877.8 | 12,841.1 |
| Accounts Receivable - Trade, Net | 34,124.8 | 16,616.7 | 40,672.0 | 2,976.9 |
| Notes Receivable - Short Term | -- | -- | -- | -- |
| Receivables - Other | 10,078.4 | 10,267.6 | 8,756.8 | 10,756.3 |
| Total Receivables, Net | 44,203.3 | 26,884.3 | 49,428.8 | 13,733.3 |
| Total Inventory | 32,140.4 | 45,144.7 | 28,662.8 | 27,946.7 |
| Prepaid Expenses | 2,023.5 | 2,198.9 | 1,223.9 | 2,151.6 |
| Other Current Assets, Total | 6,014.1 | 17,230.7 | 172.6 | 48.1 |
| Total Current Assets | 402,771.0 | 109,625.0 | 111,366.0 | 56,720.8 |
| Property/Plant/Equipment, Total - Gross | 1,126,530.0 | 843,404.0 | 495,146.0 | 334,600.0 |
| Accumulated Depreciation, Total | (125,762.0) | (95,801.5) | (73,063.9) | (58,594.7) |
| Property/Plant/Equipment, Total - Net | 1,000,770.0 | 747,603.0 | 422,082.0 | 276,005.0 |
| Goodwill, Net | -- | -- | -- | -- |
| Intangibles, Net | 60,073.7 | 75,125.7 | -- | -- |
| Long Term Investments | -- | -- | -- | -- |
| Note Receivable - Long Term | 42,948.3 | 28,013.4 | 15,389.4 | 77,371.1 |
| Other Long Term Assets, Total | 116,325.0 | 56,132.1 | 29,563.3 | 47,325.0 |
| Other Assets, Total | -- | -- | -- | -- |
| Total Assets | 1,622,890.0 | 1,016,500.0 | 578,401.0 | 457,422.0 |
| Accounts Payable | 81,655.1 | 121,849.0 | 44,288.2 | 27,269.0 |
| Payable/Accrued | -- | -- | -- | -- |
| Accrued Expenses | 7,635.5 | 5,283.7 | 3,151.2 | 1,855.6 |
| Notes Payable/Short Term Debt | 93,337.1 | 101,416.0 | 65,662.5 | 29,787.3 |
| Current Port. of LT Debt/Capital Leases | 75,790.5 | 51,652.2 | 48,576.6 | 49,492.4 |
| Other Current liabilities, Total | 81,259.8 | 71,464.9 | 58,563.0 | 6,624.3 |
| Total Current Liabilities | 339,678.0 | 351,666.0 | 220,242.0 | 115,029.0 |
| Long Term Debt | 354,469.0 | 332,147.0 | 207,335.0 | 121,373.0 |
| Capital Lease Obligations | 7,160.0 | 8,069.9 | 1,178.5 | 370.4 |
| Total Long Term Debt | 361,629.0 | 340,217.0 | 208,513.0 | 121,743.0 |
| Total Debt | 530,757.0 | 493,285.0 | 322,752.0 | 201,023.0 |
| Deferred Income Tax | 5,668.8 | 6,178.8 | 4,524.7 | 2,798.0 |
| Minority Interest | 0.0 | 2.0 | -- | -- |
| Other Liabilities, Total | 10,449.4 | 45,278.8 | 49,747.5 | 11,717.8 |
| Total Liabilities | 717,425.0 | 743,343.0 | 483,027.0 | 251,288.0 |
| Redeemable Preferred Stock, Total | -- | -- | -- | -- |
| Preferred Stock - Non Redeemable, Net | -- | -- | -- | -- |
| Common Stock, Total | 403,708.0 | 314,008.0 | 40,766.2 | 33,330.0 |
| Additional Paid-In Capital | 375,136.0 | -- | 135,269.0 | 7,436.2 |
| Retained Earnings (Accumulated Deficit) | 301,698.0 | 134,231.0 | 94,420.6 | 7,869.0 |
| Treasury Stock - Common | -- | -- | -- | -- |
| ESOP Debt Guarantee | -- | -- | -- | -- |
| Unrealized Gain (Loss) | -- | -- | -- | -- |
| Other Equity, Total | (175,082.0) | (175,082.0) | (175,082.0) | 157,499.0 |
| Total Equity | 905,460.0 | 273,156.0 | 95,373.8 | 206,134.0 |
| Total Liabilities & Shareholders' Equity | 1,622,890.0 | 1,016,500.0 | 578,401.0 | 457,422.0 |
| Shares Outs - Common Stock Primary Issue | 4,037.08 | 4,037.08 | 4,037.08 | 4,037.08 |
| Shares Outstanding - Common Issue 2 | -- | -- | -- | -- |
| Shares Outstanding - Common Issue 3 | -- | -- | -- | -- |
| Shares Outstanding - Common Issue 4 | -- | -- | -- | -- |
| Total Common Shares Outstanding | 4,037.08 | 4,037.08 | 4,037.08 | 4,037.08 |
| Total Preferred Shares Outstanding | -- | -- | -- | -- |
