Reuters.com: Balance Sheet (Annual) saham SMAR
last update: 25-Jul-10, 18:33:03|
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 Reclassified 2007-12-31 |
2005 2005-12-31 |
|---|---|---|---|---|---|
| Cash | -- | -- | -- | -- | -- |
| Cash & Equivalents | 497,577.0 | 480,277.0 | 329,623.0 | 323,764.0 | 383,354.0 |
| Short Term Investments | 75,200.0 | 1,514,990.0 | 687,785.0 | 12,878.3 | 1,908.4 |
| Cash and Short Term Investments | 572,778.0 | 1,995,270.0 | 1,017,410.0 | 336,643.0 | 385,263.0 |
| Accounts Receivable - Trade, Net | 1,065,310.0 | 820,389.0 | 909,693.0 | 285,893.0 | 270,217.0 |
| Notes Receivable - Short Term | -- | -- | -- | -- | -- |
| Receivables - Other | 55,641.0 | 32,386.9 | 20,648.4 | 47,901.3 | 41,063.3 |
| Total Receivables, Net | 1,120,960.0 | 852,776.0 | 930,342.0 | 333,794.0 | 311,280.0 |
| Total Inventory | 2,139,120.0 | 1,340,570.0 | 1,460,040.0 | 710,275.0 | 636,461.0 |
| Prepaid Expenses | 518,447.0 | 520,846.0 | 359,032.0 | 292,022.0 | 157,230.0 |
| Other Current Assets, Total | -- | -- | -- | -- | -- |
| Total Current Assets | 4,351,300.0 | 4,709,460.0 | 3,766,820.0 | 1,672,730.0 | 1,490,230.0 |
| Property/Plant/Equipment, Total - Gross | 6,593,450.0 | 5,825,950.0 | 4,133,390.0 | 3,489,310.0 | 2,908,060.0 |
| Accumulated Depreciation, Total | (1,774,210.0) | (1,607,460.0) | (885,463.0) | (739,755.0) | (613,410.0) |
| Property/Plant/Equipment, Total - Net | 4,819,240.0 | 4,218,490.0 | 3,247,930.0 | 2,749,560.0 | 2,294,650.0 |
| Goodwill, Net | 27,443.6 | 30,548.3 | 33,653.1 | 36,757.8 | 39,509.8 |
| Intangibles, Net | 3,815.6 | 4,578.8 | 5,341.9 | 17,542.3 | 22,941.6 |
| Long Term Investments | 20,426.3 | 19,613.7 | 155,196.0 | 339,444.0 | 447,900.0 |
| Note Receivable - Long Term | 240,892.0 | 142,231.0 | 150,855.0 | 47,082.3 | 116,805.0 |
| Other Long Term Assets, Total | 747,474.0 | 900,991.0 | 703,377.0 | 448,814.0 | 185,182.0 |
| Other Assets, Total | -- | -- | -- | -- | -- |
| Total Assets | 10,210,600.0 | 10,025,900.0 | 8,063,170.0 | 5,311,930.0 | 4,597,230.0 |
| Accounts Payable | 1,172,650.0 | 510,466.0 | 696,229.0 | 439,814.0 | 431,867.0 |
| Payable/Accrued | -- | -- | -- | -- | -- |
| Accrued Expenses | 114,808.0 | 145,182.0 | 125,708.0 | 41,567.0 | 72,337.7 |
| Notes Payable/Short Term Debt | 976,800.0 | 1,703,090.0 | 1,040,500.0 | 232,716.0 | 253,614.0 |
| Current Port. of LT Debt/Capital Leases | 214,171.0 | 51,698.2 | 43,382.5 | 267,650.0 | 172,486.0 |
| Other Current liabilities, Total | 276,014.0 | 323,883.0 | 283,779.0 | 107,886.0 | 100,244.0 |
| Total Current Liabilities | 2,754,440.0 | 2,734,320.0 | 2,189,600.0 | 1,089,630.0 | 1,030,550.0 |
| Long Term Debt | 1,160,360.0 | 432,823.0 | 303,748.0 | 533,767.0 | 400,929.0 |
| Capital Lease Obligations | -- | -- | -- | -- | -- |
| Total Long Term Debt | 1,160,360.0 | 432,823.0 | 303,748.0 | 533,767.0 | 400,929.0 |
| Total Debt | 2,351,330.0 | 2,187,610.0 | 1,387,630.0 | 1,034,130.0 | 827,029.0 |
| Deferred Income Tax | 258,074.0 | 285,313.0 | 229,797.0 | 132,039.0 | 107,119.0 |
| Minority Interest | 3,774.1 | 4,477.5 | 10.0 | 10.0 | 10.0 |
| Other Liabilities, Total | 1,238,070.0 | 1,953,780.0 | 1,811,770.0 | 979,266.0 | 1,130,050.0 |
| Total Liabilities | 5,414,720.0 | 5,410,710.0 | 4,534,920.0 | 2,734,720.0 | 2,668,660.0 |
| Redeemable Preferred Stock, Total | -- | -- | -- | -- | -- |
| Preferred Stock - Non Redeemable, Net | -- | -- | -- | -- | -- |
| Common Stock, Total | 574,439.0 | 574,439.0 | 574,439.0 | 574,439.0 | 574,439.0 |
| Additional Paid-In Capital | 1,662,470.0 | 1,662,470.0 | 1,662,470.0 | 1,662,470.0 | 1,662,470.0 |
| Retained Earnings (Accumulated Deficit) | 2,352,210.0 | 2,120,710.0 | 1,020,600.0 | 163,778.0 | (464,227.0) |
| Treasury Stock - Common | -- | -- | -- | -- | -- |
| ESOP Debt Guarantee | -- | -- | -- | -- | -- |
| Unrealized Gain (Loss) | -- | -- | -- | -- | -- |
| Other Equity, Total | 206,760.0 | 257,587.0 | 270,734.0 | 176,526.0 | 155,887.0 |
| Total Equity | 4,795,880.0 | 4,615,200.0 | 3,528,250.0 | 2,577,210.0 | 1,928,570.0 |
| Total Liabilities & Shareholders' Equity | 10,210,600.0 | 10,025,900.0 | 8,063,170.0 | 5,311,930.0 | 4,597,230.0 |
| Shares Outs - Common Stock Primary Issue | 2,872.19 | 2,872.19 | 2,872.19 | 2,872.19 | 2,872.19 |
| Shares Outstanding - Common Issue 2 | -- | -- | -- | -- | -- |
| Shares Outstanding - Common Issue 3 | -- | -- | -- | -- | -- |
| Shares Outstanding - Common Issue 4 | -- | -- | -- | -- | -- |
| Total Common Shares Outstanding | 2,872.19 | 2,872.19 | 2,872.19 | 2,872.19 | 2,872.19 |
| Total Preferred Shares Outstanding | -- | -- | -- | -- | -- |
