Reuters.com: Balance Sheet (Annual) saham LSIP
last update: 24-Jul-10, 15:48:06|
In Millions of Rupiah (except for per share items) |
2009 2009-12-31 |
2008 2008-12-31 Restated 2009-12-31 |
2007 2007-12-31 Reclassified 2008-12-31 |
2006 2006-12-31 Reclassified 2008-12-31 |
2005 2005-12-31 Reclassified 2007-12-31 |
|---|---|---|---|---|---|
| Cash | -- | -- | -- | -- | -- |
| Cash & Equivalents | 682,249.0 | 1,034,340.0 | 558,359.0 | 257,054.0 | 152,292.0 |
| Short Term Investments | -- | -- | -- | -- | -- |
| Cash and Short Term Investments | 682,249.0 | 1,034,340.0 | 558,359.0 | 257,054.0 | 152,292.0 |
| Accounts Receivable - Trade, Net | 65,018.0 | 99,207.0 | 62,764.0 | 43,300.0 | 50,207.0 |
| Notes Receivable - Short Term | -- | -- | -- | -- | -- |
| Receivables - Other | 12,388.0 | 12,346.0 | 20,104.0 | 17,079.0 | 15,554.0 |
| Total Receivables, Net | 77,406.0 | 111,553.0 | 82,868.0 | 60,379.0 | 65,761.0 |
| Total Inventory | 192,133.0 | 213,719.0 | 225,833.0 | 130,636.0 | 142,495.0 |
| Prepaid Expenses | 12,574.0 | 40,194.0 | 47,478.0 | 48,858.0 | 36,964.0 |
| Other Current Assets, Total | -- | -- | -- | -- | -- |
| Total Current Assets | 964,362.0 | 1,399,810.0 | 914,538.0 | 496,927.0 | 397,512.0 |
| Property/Plant/Equipment, Total - Gross | 4,440,910.0 | 3,912,570.0 | 3,084,220.0 | 2,518,940.0 | 2,226,790.0 |
| Accumulated Depreciation, Total | (881,669.0) | (739,115.0) | (314,104.0) | (271,212.0) | (233,074.0) |
| Property/Plant/Equipment, Total - Net | 3,559,240.0 | 3,173,450.0 | 2,770,110.0 | 2,247,730.0 | 1,993,720.0 |
| Goodwill, Net | -- | -- | -- | -- | -- |
| Intangibles, Net | -- | -- | -- | -- | -- |
| Long Term Investments | 5,082.0 | 0.0 | -- | -- | -- |
| Note Receivable - Long Term | 69,257.0 | 67,125.0 | 51,124.0 | 81,314.0 | 91,535.0 |
| Other Long Term Assets, Total | 254,338.0 | 291,139.0 | 202,367.0 | 159,238.0 | 119,411.0 |
| Other Assets, Total | -- | -- | -- | -- | -- |
| Total Assets | 4,852,280.0 | 4,931,530.0 | 3,938,140.0 | 2,985,210.0 | 2,602,170.0 |
| Accounts Payable | 59,717.0 | 103,743.0 | 63,403.0 | 43,567.0 | 45,624.0 |
| Payable/Accrued | -- | -- | -- | -- | -- |
| Accrued Expenses | 243,133.0 | 222,080.0 | 232,717.0 | 153,108.0 | 162,453.0 |
| Notes Payable/Short Term Debt | 0.0 | 44,325.0 | 57,804.0 | 487,762.0 | 405,093.0 |
| Current Port. of LT Debt/Capital Leases | 204,450.0 | 286,594.0 | 202,471.0 | 91,039.0 | 101,579.0 |
| Other Current liabilities, Total | 178,889.0 | 196,363.0 | 276,952.0 | 157,715.0 | 69,372.0 |
| Total Current Liabilities | 686,189.0 | 853,105.0 | 833,347.0 | 933,191.0 | 784,121.0 |
| Long Term Debt | 30,550.0 | 616,799.0 | 539,152.0 | 466,856.0 | 488,012.0 |
| Capital Lease Obligations | -- | -- | -- | -- | -- |
| Total Long Term Debt | 30,550.0 | 616,799.0 | 539,152.0 | 466,856.0 | 488,012.0 |
| Total Debt | 235,000.0 | 947,718.0 | 799,427.0 | 1,045,660.0 | 994,684.0 |
| Deferred Income Tax | 66,628.0 | 55,047.0 | 68,459.0 | 97,585.0 | 89,945.0 |
| Minority Interest | -- | -- | -- | -- | -- |
| Other Liabilities, Total | 255,445.0 | 209,518.0 | 182,155.0 | 141,679.0 | 115,158.0 |
| Total Liabilities | 1,038,810.0 | 1,734,470.0 | 1,623,110.0 | 1,639,310.0 | 1,477,240.0 |
| Redeemable Preferred Stock, Total | -- | -- | -- | -- | -- |
| Preferred Stock - Non Redeemable, Net | -- | -- | -- | -- | -- |
| Common Stock, Total | 682,286.0 | 682,286.0 | 682,286.0 | 547,615.0 | 547,615.0 |
| Additional Paid-In Capital | 1,030,310.0 | 888,069.0 | 888,069.0 | 617,648.0 | 617,648.0 |
| Retained Earnings (Accumulated Deficit) | 2,100,870.0 | 1,672,230.0 | 744,672.0 | 180,638.0 | (40,326.0) |
| Treasury Stock - Common | 0.0 | (45,523.0) | -- | -- | -- |
| ESOP Debt Guarantee | -- | -- | -- | -- | -- |
| Unrealized Gain (Loss) | -- | -- | -- | -- | -- |
| Other Equity, Total | -- | -- | -- | -- | -- |
| Total Equity | 3,813,460.0 | 3,197,060.0 | 2,315,030.0 | 1,345,900.0 | 1,124,940.0 |
| Total Liabilities & Shareholders' Equity | 4,852,280.0 | 4,931,530.0 | 3,938,140.0 | 2,985,210.0 | 2,602,170.0 |
| Shares Outs - Common Stock Primary Issue | 1,364.57 | 1,340.61 | 1,364.57 | 1,095.23 | 1,095.23 |
| Shares Outstanding - Common Issue 2 | -- | -- | -- | -- | -- |
| Shares Outstanding - Common Issue 3 | -- | -- | -- | -- | -- |
| Shares Outstanding - Common Issue 4 | -- | -- | -- | -- | -- |
| Total Common Shares Outstanding | 1,364.57 | 1,340.61 | 1,364.57 | 1,095.23 | 1,095.23 |
| Total Preferred Shares Outstanding | -- | -- | -- | -- | -- |
