Reuters.com: Balance Sheet (Annual) saham WEHA
last update: 12-May-11, 16:48:01|
In Millions of Rupiah (except for per share items) |
2010 2010-12-31 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 3,419.5 |
| Short Term Investments | -- |
| Cash and Short Term Investments | 3,419.5 |
| Accounts Receivable - Trade, Net | 9,487.0 |
| Notes Receivable - Short Term | -- |
| Receivables - Other | 9,156.2 |
| Total Receivables, Net | 18,643.3 |
| Total Inventory | 996.3 |
| Prepaid Expenses | 14,103.8 |
| Other Current Assets, Total | 2,745.2 |
| Total Current Assets | 39,908.0 |
| Property/Plant/Equipment, Total - Gross | 248,271.0 |
| Accumulated Depreciation, Total | (83,192.8) |
| Property/Plant/Equipment, Total - Net | 165,079.0 |
| Goodwill, Net | 75.8 |
| Intangibles, Net | 217.1 |
| Long Term Investments | -- |
| Note Receivable - Long Term | 0.0 |
| Other Long Term Assets, Total | 25,100.6 |
| Other Assets, Total | -- |
| Total Assets | 230,380.0 |
| Accounts Payable | 17,630.6 |
| Payable/Accrued | -- |
| Accrued Expenses | 1,728.4 |
| Notes Payable/Short Term Debt | 24,455.6 |
| Current Port. of LT Debt/Capital Leases | 23,464.2 |
| Other Current liabilities, Total | 8,310.7 |
| Total Current Liabilities | 75,589.5 |
| Long Term Debt | 70,968.9 |
| Capital Lease Obligations | -- |
| Total Long Term Debt | 70,968.9 |
| Total Debt | 118,889.0 |
| Deferred Income Tax | 6,767.7 |
| Minority Interest | 2,085.5 |
| Other Liabilities, Total | 2,594.3 |
| Total Liabilities | 158,006.0 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 42,827.0 |
| Additional Paid-In Capital | 16,543.1 |
| Retained Earnings (Accumulated Deficit) | 12,075.9 |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | 928.0 |
| Total Equity | 72,374.1 |
| Total Liabilities & Shareholders' Equity | 230,380.0 |
| Shares Outs - Common Stock Primary Issue | 428.27 |
| Shares Outstanding - Common Issue 2 | -- |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 428.27 |
| Total Preferred Shares Outstanding | -- |
