Arwana Citra Mulia_Billingual_31_Des_2013_Released

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  • PT Arwana Citramulia Tbk dan entitas anaknya/and its subsidiaries Laporan keuangan konsolidasian tanggal 31 Desember 2013 dan tahun yang berakhir pada tanggal tersebut beserta laporan auditor independen/Consolidated financial statements as of December 31, 2013 and for the year then ended with independent auditors report

  • The original consolidated financial statements included herein

    are in Indonesian language.

    PT ARWANA CITRAMULIA Tbk DAN ENTITAS ANAKNYA

    LAPORAN KEUANGAN KONSOLIDASIAN TANGGAL 31 DESEMBER 2013

    DAN UNTUK TAHUN YANG BERAKHIR PADA TANGGAL TERSEBUT

    BESERTA LAPORAN AUDITOR INDEPENDEN

    PT ARWANA CITRAMULIA TBK

    AND ITS SUBSIDIARIES CONSOLIDATED FINANCIAL STATEMENTS

    AS OF DECEMBER 31, 2013 AND FOR THE YEAR THEN ENDED

    WITH INDEPENDENT AUDITORS' REPORT

    Daftar Isi/Table of Contents Halaman/Page

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

    Consolidated Statement

    Laporan Perubahan Ekuitas Konsolidasian 5 ...of Changes in Equity Laporan Arus Kas Konsolidasian . 6-7 Consolidated Statement of Cash Flows Notes to the Consolidated Financial Catatan atas Laporan Keuangan Konsolidasian ... 8-89 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 konsolidasian 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 ANAKNYA

    LAPORAN POSISI KEUANGAN KONSOLIDASIAN Tanggal 31 Desember 2013 (Disajikan dalam Rupiah)

    PT ARWANA CITRAMULIA Tbk AND ITS SUBSIDIARIES

    CONSOLIDATED STATEMENT OF FINANCIAL POSITION

    As of December 31, 2013 (Expressed in Rupiah)

    31 Desember 2013/ Catatan/ 31 Desember 2012/ December 31, 2013 Notes December 31, 2012

    ASET ASSETS ASET LANCAR CURRENT ASSETS Kas dan setara kas 32.139.868.157 2d,2t,4,30 45.047.439.149 Cash and cash equivalents Investasi jangka pendek - 5,30 5.000.000.000 Short-term investment Piutang usaha 2e,2t,6, Trade receivables 13,30 Pihak-pihak berelasi 288.363.137.413 2h,29 207.199.884.195 Related parties Pihak ketiga - setelah dikurangi cadangan Third parties - net of penurunan nilai piutang 16.733.912.589 11.804.495.932 allowance for impairment Piutang lain-lain 1.283.829.152 2t,7,30 602.828.173 Other receivables Persediaan 56.150.531.321 2f,8,13,18 52.092.182.453 Inventories Pajak dibayar di muka 3.554.120.150 17a 20.729.452 Prepaid taxes Biaya dibayar di muka 1.078.279.013 2g,9 770.316.963 Prepaid expenses Aset lancar lain-lain 5.801.954.804 10 1.299.139.412 Other current assets

    TOTAL ASET LANCAR 405.105.632.599 323.837.015.729 TOTAL CURRENT ASSETS

    ASET TIDAK LANCAR NON-CURRENT ASSETS Aset pajak tangguhan - neto 7.446.843.597 2p,17f 6.165.613.923 Deferred tax assets - net Aset tetap - setelah dikurangi akumulasi penyusutan Fixed assets - net of sebesar Rp387.354.243.908 accumulated depreciation of pada tahun 2013 dan Rp387,354,243,908 in 2013 and Rp329.998.840.842 Rp329,998,840,842 in pada tahun 2012 705.760.636.024 2i,2j,11,13,18 598.524.658.117 2012 Aset tidak lancar lain-lain 16.931.689.840 2t,12,30 8.832.482.508 Other non-current assets

    TOTAL ASET TIDAK LANCAR 730.139.169.461 613.522.754.548 TOTAL NON-CURRENT ASSETS

    TOTAL ASET 1.135.244.802.060 937.359.770.277 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 konsolidasian 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 ANAKNYA

    LAPORAN POSISI KEUANGAN KONSOLIDASIAN (lanjutan)

    Tanggal 31 Desember 2013 (Disajikan dalam Rupiah)

    PT ARWANA CITRAMULIA Tbk AND ITS SUBSIDIARIES

    CONSOLIDATED STATEMENT OF FINANCIAL POSITION (continued)

    As of December 31, 2013 (Expressed in Rupiah)

    31 Desember 2013/ Catatan/ 31 Desember 2012/ December 31, 2013 Notes December 31, 2012

    LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY LIABILITAS JANGKA PENDEK CURRENT LIABILITIES Utang jangka pendek: 2t,13,30 Short-term debts: Utang bank 6.564.788.640 423.588.015 Bank loans Utang pembiayaan konsumen 94.270.114 202.205.254 Consumer financing payable Utang usaha kepada Trade payables to pihak ketiga 142.434.670.278 2t,14,30 107.884.327.257 third parties Utang lain-lain 2.262.581.567 2t,15,30 418.825.612 Other payables Beban akrual 89.854.392.638 2t,16,30 67.373.288.930 Accrued expenses Utang pajak 43.792.326.265 2p,17b 30.284.303.270 Taxes payable Utang jangka panjang yang Current maturities of jatuh tempo dalam satu tahun: 2t,18,30 long-term debts: Utang bank 12.259.826.898 34.585.070.000 Bank loans Utang kepada pemasok 14.517.705.216 36.410.041.522 Due to suppliers Utang pembiayaan konsumen - 96.404.196 Consumer financing payable

    TOTAL LIABILITAS JANGKA PENDEK 311.780.561.616 277.678.054.056 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,18,30 current maturities: Utang bank 25.384.615.384 32.355.684.044 Bank loans Liabilitas imbalan kerja 29.589.741.531 2n,19 22.517.852.771 Employee benefits liability

    TOTAL LIABILITAS TOTAL NON-CURRENT JANGKA PANJANG 54.974.356.915 54.873.536.815 LIABILITIES

    TOTAL LIABILITAS 366.754.918.531 332.551.590.871 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 - 12.000.000.000 Authorized - 12,000,000,000 saham dengan nilai nominal shares at par value of Rp12,5 per saham pada Rp12.5 per share in 2013 tahun 2013 dan 3.000.000.000 and 3,000,000,000 shares saham dengan nilai nominal at par value of Rp50 per share Rp50 per saham pada tahun 2012 in 2012 Modal ditempatkan dan disetor Issued and fully paid - penuh - 7.341.430.976 saham 7,341,430,976 shares pada tahun 2013 dan in 2013 and 1,835,357,744 1.835.357.744 pada tahun 2012 91.767.887.200 21 91.767.887.200 in 2012 Tambahan modal disetor - neto 232.182.177 1b,2l,2r,22 401.985.495 Additional paid-in capital - net Selisih nilai transaksi Difference arising from restructuring restrukturisasi entitas transactions of entities under sepengendali - 2r (169.803.318) common control Saldo laba 665.421.375.309 503.672.147.607 Retained earnings

    Neto 757.421.444.686 595.672.216.984 Net Kepentingan nonpengendali 11.068.438.843 2b,20 9.135.962.422 Non-controlling interests

    TOTAL EKUITAS 768.489.883.529 604.808.179.406 TOTAL EQUITY

    TOTAL LIABILITAS DAN TOTAL LIABILITIES AND EKUITAS 1.135.244.802.060 937.359.770.277 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 konsolidasian 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 ANAKNYA

    LAPORAN LABA RUGI KOMPREHENSIF KONSOLIDASIAN

    Untuk Tahun yang Berakhir Pada Tanggal 31 Desember 2013

    (Disajikan dalam Rupiah)

    PT ARWANA CITRAMULIA Tbk AND ITS SUBSIDIARIES

    CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME

    For the Year Ended December 31, 2013

    (Expressed in Rupiah) Tahun yang berakhir pada tanggal 31 Desember/ Year ended December 31,

    Catatan/ 2013 Notes 2012

    PENJUALAN NETO 1.417.640.229.330 2h,2m,24,29 1.113.663.603.211 NET SALES BEBAN POKOK PENJUALAN 915.440.031.237 2h,2m,25,29 735.935.077.763 COST OF GOODS SOLD

    LABA KOTOR 502.200.198.093 377.728.525.448 GROSS PROFIT Laba penjualan aset tetap 499.489.455 2i,11 373.868.765 Gain on sale of fixed assets Beban penjualan (115.894.447.709) 2m,26 (110.759.4