Reuters.com: Balance Sheet (Interim) saham WOMF
last update: 25-Apr-11, 16:18:05|
In Millions of Rupiah (except for per share items) |
2010 2010-09-30 |
|---|---|
| Cash | 230,894.0 |
| Cash & Equivalents | 0.0 |
| Short Term Investments | -- |
| Cash and Short Term Investments | 230,894.0 |
| Accounts Receivable - Trade, Net | 2,743,070.0 |
| Receivables - Other | 32,276.0 |
| Total Receivables, Net | 2,775,350.0 |
| Total Inventory | -- |
| Prepaid Expenses | 127,733.0 |
| Other Current Assets, Total | -- |
| Total Current Assets | -- |
| Property/Plant/Equipment, Total - Gross | 199,627.0 |
| Accumulated Depreciation, Total | (105,326.0) |
| Property/Plant/Equipment, Total - Net | 94,301.0 |
| Goodwill, Net | -- |
| Intangibles, Net | -- |
| Long Term Investments | -- |
| Note Receivable - Long Term | -- |
| Other Long Term Assets, Total | -- |
| Other Assets, Total | 38,537.0 |
| Total Assets | 3,266,810.0 |
| Accounts Payable | 122,485.0 |
| Payable/Accrued | -- |
| Accrued Expenses | 46,911.0 |
| Notes Payable/Short Term Debt | 0.0 |
| Current Port. of LT Debt/Capital Leases | -- |
| Other Current liabilities, Total | 1,001,590.0 |
| Total Current Liabilities | -- |
| Long Term Debt | 1,571,950.0 |
| Capital Lease Obligations | -- |
| Total Long Term Debt | 1,571,950.0 |
| Total Debt | 1,571,950.0 |
| Deferred Income Tax | 52,506.0 |
| Minority Interest | -- |
| Other Liabilities, Total | 21,858.0 |
| Total Liabilities | 2,817,300.0 |
| 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) | 139,096.0 |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | -- |
| Total Equity | 449,509.0 |
| Total Liabilities & Shareholders' Equity | 3,266,810.0 |
| 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 | -- |
