Arwana Citra Mulia_Billingual_31_Des_2012_Released

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  • PT Arwana Citramulia Tbk dan Entitas Anak/and Subsidiaries Laporan keuangan konsolidasian beserta laporan auditor independen 31 Desember 2012 dan 2011 dan tahun yang berakhir pada tanggal-tanggal tersebut/ Consolidated financial statements with independent auditors report December 31, 2012 and 2011 and for the years then ended

  • The original consolidated financial statements included herein

    are in Indonesian language.

    PT ARWANA CITRAMULIA Tbk DAN ENTITAS ANAK

    LAPORAN KEUANGAN KONSOLIDASIAN BESERTA LAPORAN AUDITOR INDEPENDEN

    31 DESEMBER 2012 DAN 2011 DAN TAHUN YANG BERAKHIR PADA TANGGAL-

    TANGGAL TERSEBUT

    PT ARWANA CITRAMULIA Tbk

    AND SUBSIDIARIES CONSOLIDATED FINANCIAL STATEMENTS WITH INDEPENDENT AUDITORS' REPORT

    DECEMBER 31, 2012 AND 2011 AND FOR THE YEARS THEN ENDED

    Daftar Isi/Table of Contents Halaman/Page

    Laporan Auditor Independen Independent Auditors Report Laporan Posisi Keuangan Konsolidasian........ 1-2 Consolidated Statements of Financial Position Consolidated Statements of Laporan Laba Rugi Komprehensif Konsolidasian... 3-4 ..Comprehensive Income

    Consolidated Statements

    Laporan Perubahan Ekuitas Konsolidasian 5 ...of Changes in Equity Laporan Arus Kas Konsolidasian . 6-7 Consolidated Statements of Cash Flows Notes to the Consolidated Financial Catatan atas Laporan Keuangan Konsolidasian ... 8-92 Statements

    ****************************

  • The original consolidated financial statements included herein are in Indonesian language.

    Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian yang tidak terpisahkan dari laporan

    keuangan konsolidasi secara keseluruhan.

    The accompanying notes to the consolidated financial statements form an integral part of these consolidated

    financial statements taken as a whole. 1

    PT ARWANA CITRAMULIA Tbk DAN ENTITAS ANAK

    LAPORAN POSISI KEUANGAN KONSOLIDASIAN Tanggal 31 Desember 2012 dan 2011

    (Disajikan dalam Rupiah)

    PT ARWANA CITRAMULIA Tbk AND SUBSIDIARIES

    CONSOLIDATED STATEMENTS OF FINANCIAL POSITION

    As of December 31, 2012 and 2011 (Expressed in Rupiah)

    Catatan/ 2012 Notes 2011

    ASET ASSETS ASET LANCAR CURRENT ASSETS Kas dan setara kas 45.047.439.149 2d,2t,4,31 10.036.563.669 Cash and cash equivalents Investasi jangka pendek 5.000.000.000 5,31 - Short-term investment Piutang usaha 2e,2t,6, Trade receivables 13,18,31 Pihak-pihak berelasi 207.199.884.195 2h,30 190.204.697.830 Related parties Pihak ketiga - setelah dikurangi cadangan Third parties - net of penurunan nilai piutang 11.804.495.932 9.097.513.869 allowance for impairment Piutang lain-lain 602.828.173 2t,7,31 384.744.878 Other receivables Persediaan 52.092.182.453 2f,8,13,18 35.613.688.330 Inventories Pajak dibayar di muka 20.729.452 17a 56.443.370 Prepaid taxes Biaya dibayar di muka 770.316.963 2g,9 895.457.352 Prepaid expenses Aset lancar lain-lain 1.299.139.412 2t,10,31 14.776.635.014 Other current assets

    TOTAL ASET LANCAR 323.837.015.729 261.065.744.312 TOTAL CURRENT ASSETS

    ASET TIDAK LANCAR NON-CURRENT ASSETS Aset pajak tangguhan - neto 6.165.613.923 2p,17f 3.824.837.792 Deferred tax assets - net Aset tetap - setelah dikurangi akumulasi penyusutan Fixed assets - net of sebesar Rp329.998.840.842 accumulated depreciation of pada tahun 2012 dan Rp329,998,840,842 in 2012 and Rp291.883.828.019 Rp291,883,828,019 in pada tahun 2011 598.524.658.117 2i,11,13,18 564.891.050.549 2011 Aset tidak lancar lain-lain 8.832.482.508 12,31 1.725.961.023 Other non-current assets

    TOTAL ASET TIDAK LANCAR 613.522.754.548 570.441.849.364 TOTAL NON-CURRENT ASSETS

    TOTAL ASET 937.359.770.277 831.507.593.676 TOTAL ASSETS

  • The original consolidated financial statements included herein are in Indonesian language.

    Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian yang tidak terpisahkan dari laporan

    keuangan konsolidasi secara keseluruhan.

    The accompanying notes to the consolidated financial statements form an integral part of these consolidated

    financial statements taken as a whole. 2

    PT ARWANA CITRAMULIA Tbk DAN ENTITAS ANAK

    LAPORAN POSISI KEUANGAN KONSOLIDASIAN (lanjutan)

    Tanggal 31 Desember 2012 dan 2011 (Disajikan dalam Rupiah)

    PT ARWANA CITRAMULIA Tbk AND SUBSIDIARIES

    CONSOLIDATED STATEMENTS OF FINANCIAL POSITION (continued)

    As of December 31, 2012 and 2011 (Expressed in Rupiah)

    Catatan/ 2012 Notes 2011

    LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY LIABILITAS JANGKA PENDEK CURRENT LIABILITIES Utang jangka pendek: 2t,13,31 Short-term debts: Utang bank 423.588.015 14.510.636.405 Bank loans Utang pembiayaan konsumen 202.205.254 - Consumer financing payable Utang usaha kepada Trade payables to pihak ketiga 107.884.327.257 2t,14,31 90.436.018.707 third parties Utang lain-lain 418.825.612 2t,15,31 396.388.018 Other payables Biaya masih harus dibayar 67.373.288.930 2t,16,31 52.313.378.077 Accrued expenses Utang pajak 30.284.303.270 2p,17b 11.846.899.501 Taxes payable Utang jangka panjang yang Current maturities of jatuh tempo dalam satu tahun: 2t,18,31 long-term debts: Utang bank 34.585.070.000 69.966.801.852 Bank loans Utang kepada pemasok 36.410.041.522 17.385.932.783 Due to suppliers Utang pembiayaan konsumen 96.404.196 154.923.318 Consumer financing payable

    TOTAL LIABILITAS JANGKA PENDEK 277.678.054.056 257.010.978.661 TOTAL CURRENT LIABILITIES

    LIABILITAS JANGKA PANJANG NON-CURRENT LIABILITIES Utang jangka panjang - setelah dikurangi bagian yang jatuh Long-term debts - net of tempo dalam satu tahun: 2t,18,31 current maturities: Utang bank 32.355.684.044 74.190.845.767 Bank loans Utang pembiayaan konsumen - 130.808.639 Consumer financing payable Liabilitas imbalan kerja 22.517.852.771 2n,19 17.001.675.453 Employee benefits liability

    TOTAL LIABILITAS TOTAL NON-CURRENT JANGKA PANJANG 54.873.536.815 91.323.329.859 LIABILITIES

    TOTAL LIABILITAS 332.551.590.871 348.334.308.520 TOTAL LIABILITIES

    EKUITAS EQUITY Ekuitas yang dapat diatribusikan Equity attributable to owners kepada pemilik Entitas Induk of the Parent Entity Modal saham Capital stock Modal dasar - 3.000.000.000 Authorized - 3,000,000,000 saham dengan nilai nominal shares at par value of

    Rp50 per saham Rp50 per share Modal ditempatkan dan disetor Issued and fully paid - penuh - 1.835.357.744 saham 91.767.887.200 21 91.767.887.200 1,835,357,744 shares Tambahan modal disetor - neto 401.985.495 1b, 22 401.985.495 Additional paid-in capital - net Selisih nilai transaksi Difference arising from restructuring restrukturisasi entitas transactions of entities under sepengendali (169.803.318) 2r,24 (169.803.318) common control Saldo laba 503.672.147.607 383.916.984.880 Retained earnings

    Neto 595.672.216.984 475.917.054.257 Net Kepentingan nonpengendali 9.135.962.422 2b,20 7.256.230.899 Non-controlling interests

    TOTAL EKUITAS 604.808.179.406 483.173.285.156 TOTAL EQUITY

    TOTAL LIABILITAS DAN TOTAL LIABILITIES AND EKUITAS 937.359.770.277 831.507.593.676 EQUITY

  • The original consolidated financial statements included herein are in Indonesian language.

    Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian yang tidak terpisahkan dari laporan

    keuangan konsolidasi secara keseluruhan.

    The accompanying notes to the consolidated financial statements form an integral part of these consolidated

    financial statements taken as a whole. 3

    PT ARWANA CITRAMULIA Tbk DAN ENTITAS ANAK

    LAPORAN LABA RUGI KOMPREHENSIF KONSOLIDASIAN

    Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2012 dan 2011

    (Disajikan dalam Rupiah)

    PT ARWANA CITRAMULIA Tbk AND SUBSIDIARIES

    CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME

    Years Ended December 31, 2012 and 2011

    (Expressed in Rupiah) Catatan/ 2012 Notes 2011

    PENJUALAN NETO 1.113.663.603.211 2h,2m,25,30 922.684.829.411 NET SALES BEBAN POKOK PENJUALAN 735.935.077.763 2h,2m,26,30 636.881.558.816 COST OF GOODS SOLD

    LABA KOTOR 377.728.525.448 285.803.270.595 GROSS PROFIT

    Laba penjualan aset tetap 373.868.765 2i,11 377.454.545 Gain on sale of fixed assets Beban penjualan (110.759.464.712) 2m,27 (105.089.628.998) Selling expenses Beban umum dan administrasi (38.064.213.192) 2m,27 (31.741.760.870) General and administrative expenses Rugi selisih kurs - neto (5.843.644.642) 2o (747.809.215) Loss on foreign exchange - net Lain-lain - neto 999.026.068 1.582.717.851 Miscellaneous - net

    LABA