Reuters.com: Balance Sheet (Annual) saham SGRO
last update: 25-Jul-10, 15:48:02|
In Millions of Rupiah (except for per share items) |
2009 2009-12-31 |
2008 2008-12-31 |
2007 2007-12-31 Reclassified 2008-12-31 |
2006 2006-12-31 |
2005 2005-12-31 |
|---|---|---|---|---|---|
| Cash | -- | -- | -- | -- | -- |
| Cash & Equivalents | 387,316.0 | 642,678.0 | 458,688.0 | 64,237.6 | 23,146.1 |
| Short Term Investments | -- | -- | -- | -- | -- |
| Cash and Short Term Investments | 387,316.0 | 642,678.0 | 458,688.0 | 64,237.6 | 23,146.1 |
| Accounts Receivable - Trade, Net | 16,202.8 | 3,169.4 | 70,626.8 | 418.9 | 1,217.4 |
| Notes Receivable - Short Term | -- | -- | -- | -- | -- |
| Receivables - Other | 68,127.7 | 27,465.0 | 193,535.0 | 1,112.7 | 855.9 |
| Total Receivables, Net | 84,330.5 | 30,634.5 | 264,162.0 | 1,531.6 | 2,073.3 |
| Total Inventory | 135,859.0 | 120,306.0 | 215,084.0 | 36,708.3 | 102,209.0 |
| Prepaid Expenses | 8,035.8 | 10,010.2 | 4,375.7 | 867.7 | 383.6 |
| Other Current Assets, Total | -- | -- | -- | -- | -- |
| Total Current Assets | 615,542.0 | 803,629.0 | 942,310.0 | 103,345.0 | 127,812.0 |
| Property/Plant/Equipment, Total - Gross | 1,967,850.0 | 1,711,860.0 | 1,432,140.0 | 702,114.0 | 682,625.0 |
| Accumulated Depreciation, Total | (563,047.0) | (484,149.0) | (402,800.0) | (256,796.0) | (217,513.0) |
| Property/Plant/Equipment, Total - Net | 1,404,810.0 | 1,227,710.0 | 1,029,350.0 | 445,318.0 | 465,112.0 |
| Goodwill, Net | 3,707.2 | 5,560.7 | 7,414.3 | -- | -- |
| Intangibles, Net | -- | -- | -- | -- | -- |
| Long Term Investments | -- | -- | -- | -- | -- |
| Note Receivable - Long Term | -- | -- | -- | -- | -- |
| Other Long Term Assets, Total | 237,742.0 | 119,267.0 | 108,932.0 | 66,780.8 | 62,220.1 |
| Other Assets, Total | -- | -- | -- | -- | -- |
| Total Assets | 2,261,800.0 | 2,156,160.0 | 2,088,000.0 | 615,444.0 | 655,144.0 |
| Accounts Payable | 109,923.0 | 202,138.0 | 200,326.0 | 36,011.9 | 51,195.3 |
| Payable/Accrued | -- | -- | -- | -- | -- |
| Accrued Expenses | 18,449.5 | 16,527.4 | 16,805.8 | 7,295.7 | 5,202.1 |
| Notes Payable/Short Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Current Port. of LT Debt/Capital Leases | 25,000.0 | 2,108.3 | 0.0 | 32,125.0 | 59,800.0 |
| Other Current liabilities, Total | 82,275.5 | 133,271.0 | 157,330.0 | 36,830.8 | 27,144.0 |
| Total Current Liabilities | 235,648.0 | 354,044.0 | 374,462.0 | 112,263.0 | 143,341.0 |
| Long Term Debt | 219,000.0 | 214,892.0 | 217,000.0 | 81,356.3 | 198,818.0 |
| Capital Lease Obligations | -- | -- | -- | -- | -- |
| Total Long Term Debt | 219,000.0 | 214,892.0 | 217,000.0 | 81,356.3 | 198,818.0 |
| Total Debt | 244,000.0 | 217,000.0 | 217,000.0 | 113,481.0 | 258,618.0 |
| Deferred Income Tax | 5,982.8 | 1,043.3 | 143.6 | -- | -- |
| Minority Interest | 21,250.6 | 25,211.9 | 21,728.3 | 3,527.1 | 2,617.6 |
| Other Liabilities, Total | 14,335.8 | 8,009.2 | 3,428.3 | 10,050.8 | 14,270.9 |
| Total Liabilities | 496,218.0 | 603,200.0 | 616,762.0 | 207,198.0 | 359,048.0 |
| Redeemable Preferred Stock, Total | -- | -- | -- | -- | -- |
| Preferred Stock - Non Redeemable, Net | -- | -- | -- | -- | -- |
| Common Stock, Total | 378,000.0 | 378,000.0 | 378,000.0 | 285,730.0 | 258,830.0 |
| Additional Paid-In Capital | 952,757.0 | 931,583.0 | 931,583.0 | -- | -- |
| Retained Earnings (Accumulated Deficit) | 705,946.0 | 594,280.0 | 436,893.0 | 249,210.0 | 163,960.0 |
| Treasury Stock - Common | 0.0 | (78,574.3) | -- | -- | -- |
| ESOP Debt Guarantee | -- | -- | -- | -- | -- |
| Unrealized Gain (Loss) | -- | -- | -- | -- | -- |
| Other Equity, Total | (271,123.0) | (272,324.0) | (275,236.0) | (126,694.0) | (126,694.0) |
| Total Equity | 1,765,580.0 | 1,552,960.0 | 1,471,240.0 | 408,247.0 | 296,096.0 |
| Total Liabilities & Shareholders' Equity | 2,261,800.0 | 2,156,160.0 | 2,088,000.0 | 615,444.0 | 655,144.0 |
| Shares Outs - Common Stock Primary Issue | 1,890.00 | 1,814.43 | 1,890.00 | 1,890.00 | 1,890.00 |
| Shares Outstanding - Common Issue 2 | -- | -- | -- | -- | -- |
| Shares Outstanding - Common Issue 3 | -- | -- | -- | -- | -- |
| Shares Outstanding - Common Issue 4 | -- | -- | -- | -- | -- |
| Total Common Shares Outstanding | 1,890.00 | 1,814.43 | 1,890.00 | 1,890.00 | 1,890.00 |
| Total Preferred Shares Outstanding | -- | -- | -- | -- | -- |
