Reuters.com: Balance Sheet (Interim) saham WICO
last update: 12-May-11, 17:03:02|
In Millions of Rupiah (except for per share items) |
2011 2011-03-31 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 2,676.2 |
| Short Term Investments | -- |
| Cash and Short Term Investments | 2,676.2 |
| Accounts Receivable - Trade, Net | 31,727.6 |
| Notes Receivable - Short Term | -- |
| Receivables - Other | 49,808.8 |
| Total Receivables, Net | 81,536.4 |
| Total Inventory | 24,054.4 |
| Prepaid Expenses | 2,252.1 |
| Other Current Assets, Total | -- |
| Total Current Assets | 110,519.0 |
| Property/Plant/Equipment, Total - Gross | 153,783.0 |
| Accumulated Depreciation, Total | (60,474.7) |
| Property/Plant/Equipment, Total - Net | 93,308.7 |
| Goodwill, Net | -- |
| Intangibles, Net | 2,948.9 |
| Long Term Investments | -- |
| Note Receivable - Long Term | -- |
| Other Long Term Assets, Total | 6,508.7 |
| Other Assets, Total | -- |
| Total Assets | 213,285.0 |
| Accounts Payable | 57,240.9 |
| Payable/Accrued | -- |
| Accrued Expenses | 842.9 |
| Notes Payable/Short Term Debt | 3,404.1 |
| Current Port. of LT Debt/Capital Leases | 3,146.9 |
| Other Current liabilities, Total | 25,597.3 |
| Total Current Liabilities | 90,232.2 |
| Long Term Debt | 34,199.2 |
| Capital Lease Obligations | 1,338.4 |
| Total Long Term Debt | 35,537.6 |
| Total Debt | 42,088.7 |
| Deferred Income Tax | -- |
| Minority Interest | -- |
| Other Liabilities, Total | 13,666.8 |
| Total Liabilities | 139,437.0 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 634,476.0 |
| Additional Paid-In Capital | 14,144.7 |
| Retained Earnings (Accumulated Deficit) | (656,534.0) |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | 81,762.0 |
| Total Equity | 73,848.6 |
| Total Liabilities & Shareholders' Equity | 213,285.0 |
| Shares Outs - Common Stock Primary Issue | 1,268.95 |
| Shares Outstanding - Common Issue 2 | -- |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 1,268.95 |
| Total Preferred Shares Outstanding | -- |
