Reuters.com: Balance Sheet (Annual) saham WOMF
last update: 25-Apr-11, 16:18:04|
In Millions of Rupiah (except for per share items) |
2009 2009-12-31 |
|---|---|
| Cash | 167,665.0 |
| Cash & Equivalents | 75,000.0 |
| Short Term Investments | -- |
| Cash and Short Term Investments | 242,665.0 |
| Accounts Receivable - Trade, Net | 2,089,520.0 |
| Receivables - Other | 34,203.3 |
| Total Receivables, Net | 2,123,730.0 |
| Total Inventory | -- |
| Prepaid Expenses | 80,480.2 |
| Other Current Assets, Total | -- |
| Total Current Assets | -- |
| Property/Plant/Equipment, Total - Gross | 159,127.0 |
| Accumulated Depreciation, Total | (90,810.4) |
| Property/Plant/Equipment, Total - Net | 68,317.1 |
| Goodwill, Net | -- |
| Intangibles, Net | -- |
| Long Term Investments | -- |
| Note Receivable - Long Term | -- |
| Other Long Term Assets, Total | -- |
| Other Assets, Total | 57,632.8 |
| Total Assets | 2,572,820.0 |
| Accounts Payable | 168,250.0 |
| Payable/Accrued | -- |
| Accrued Expenses | 52,609.1 |
| Notes Payable/Short Term Debt | 0.0 |
| Current Port. of LT Debt/Capital Leases | -- |
| Other Current liabilities, Total | 473,752.0 |
| Total Current Liabilities | -- |
| Long Term Debt | 1,520,180.0 |
| Capital Lease Obligations | -- |
| Total Long Term Debt | 1,520,180.0 |
| Total Debt | 1,520,180.0 |
| Deferred Income Tax | 2,599.7 |
| Minority Interest | -- |
| Other Liabilities, Total | 19,040.8 |
| Total Liabilities | 2,236,430.0 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 200,000.0 |
| Additional Paid-In Capital | 110,413.0 |
| Retained Earnings (Accumulated Deficit) | 25,974.0 |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | -- |
| Total Equity | 336,387.0 |
| Total Liabilities & Shareholders' Equity | 2,572,820.0 |
| Shares Outs - Common Stock Primary Issue | 2,000.00 |
| Shares Outstanding - Common Issue 2 | -- |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 2,000.00 |
| Total Preferred Shares Outstanding | -- |
