Reuters.com: Balance Sheet (Interim) saham PWSI
last update: 11-May-11, 16:33:02|
In Millions of Rupiah (except for per share items) |
2010 2010-12-31 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 19.0 |
| Short Term Investments | -- |
| Cash and Short Term Investments | 19.0 |
| Accounts Receivable - Trade, Net | 0.0 |
| Receivables - Other | 856.3 |
| Total Receivables, Net | 856.3 |
| Total Inventory | 89,855.1 |
| Prepaid Expenses | 10.2 |
| Other Current Assets, Total | -- |
| Total Current Assets | -- |
| Property/Plant/Equipment, Total - Gross | 179,968.0 |
| Accumulated Depreciation, Total | (643.3) |
| Property/Plant/Equipment, Total - Net | 179,325.0 |
| Goodwill, Net | -- |
| Intangibles, Net | -- |
| Long Term Investments | 0.0 |
| Note Receivable - Long Term | -- |
| Other Long Term Assets, Total | 2,894.1 |
| Other Assets, Total | 1,379.9 |
| Total Assets | 274,339.0 |
| Accounts Payable | 26,174.6 |
| Payable/Accrued | -- |
| Accrued Expenses | 353,394.0 |
| Notes Payable/Short Term Debt | 0.0 |
| Current Port. of LT Debt/Capital Leases | -- |
| Other Current liabilities, Total | 16,040.3 |
| Total Current Liabilities | -- |
| Long Term Debt | 217,301.0 |
| Capital Lease Obligations | 4.1 |
| Total Long Term Debt | 217,305.0 |
| Total Debt | 217,305.0 |
| Deferred Income Tax | -- |
| Minority Interest | -- |
| Other Liabilities, Total | 1,370.9 |
| Total Liabilities | 614,285.0 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 41,250.0 |
| Additional Paid-In Capital | 40,050.0 |
| Retained Earnings (Accumulated Deficit) | (421,245.0) |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | -- |
| Total Equity | (339,945.0) |
| Total Liabilities & Shareholders' Equity | 274,339.0 |
| Shares Outs - Common Stock Primary Issue | 82.50 |
| Shares Outstanding - Common Issue 2 | -- |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 82.50 |
| Total Preferred Shares Outstanding | -- |
