NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of 30 June 2012 unaudited and 31 December 2011 audited and
For the period of six months ended 30 June 2012 and 2011 unaudited
Expressed in thousand of rupiah, unless otherwise stated
62
Related Parties Relationship
Transactions
Lexy Arie Tumiwa Director
Deposit received from sale of shop KSO Summarecon Serpong
Joint venture Loan payable
KSO Summarecon Lakeview Joint venture
Loan receivable, Loan payable PT Jakartabaru Cosmopolitan
Joint venture Payable on profit sharing Note
36m PT Anugrah Damai Abadi
Associated company Loan receivable, payable for
investment in shares of stock, loan payable
34. ASSETS AND LIABILITIES IN FOREIGN CURRENCIES
As of 30 June 2012 and 31 December 2011, the Company and Subsidiaries have monetary assets and liabilities denominated in foreign currencies. The rupiah equivalents of foreign currency-denominated
assets and liabilities as of 30 June 2012 and 31 December 2011 as of the date of completion of the consolidated financial statements are as follows
2012 2011
Foreign currency Equivalent amount
in rupiah Foreign currency
Equivalent amount in rupiah
Assets Cash and cash equivalents
U,S dollar US 1,197,525
11,352,535 US 2,295,404 20,812,658
European euro Euro 423,181
4,993,955 Euro 422,772 4,964,887
Australian dollar AUD 8,366
79,666 AUD 8,295 75,837
Thailand baht THB 4,933
1,470 THB 4,914 1,384
Singapore dollar Sin 444
3,294 Sin 454 3,166
Hongkong dollar HKD 1,558
1,902 HKD 1,745 2,007
Malaysian ringgit RM 768
2,278 RM 752 2,192
Other assets - restricted time deposits Note 14
U,S, dollar US 1,000,000
9,480,000
Total Assets in Foreign Currencies 25,915,100
25,862,131
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of 30 June 2012 unaudited and 31 December 2011 audited and
For the period of six months ended 30 June 2012 and 2011 unaudited
Expressed in thousand of rupiah, unless otherwise stated
63
2012 2011
Foreign currency Equivalent amount
in rupiah Foreign currency
Equivalent amount in rupiah
Liabilities Loans from banks and financing
institutions US 1,000,000
9,480,000 US 1,000,000
9,068,000 Trade
payables U.S. dollar
US 507,295 4,809,161 US 797
7,225 European euro
Euro 192,090 2,266,859 Euro 2,050
24,063 Singapore dollar
Sin 10,434 77,368 Sin 23,505
163,926 Other
payables U,S, dollar
US 126,913 1,203,135 US 128,947
1,169,291 European euro
Euro 740 8,733 Euro 56,083
658,358 Deposits received
US 26,294 249,267 US 26,294
238,434
Total Liabilities in Foreign Currencies 18,094,523
11,329,297 Net Assets Liabilities in Foreign
Currencies
7,820,577 14,532,834
35. SEGMENT INFORMATION
2012 Property
Development Investment
Property Other Businesses
Consolidation
Net revenues
1,079,056,387 346,233,000
89,330,441 1,514,619,828 Gross
profit 512,302,510
185,185,549 57,755,607 755,243,666
Income loss from operations 287,252,102
127,207,080 5,123,658 419,582,840
Finance income
28,248,053 Gain on foreign exchange - net
321,817 Gain on derivative instrument
23 Finance
costs 54,966,746
Profit before income tax 393,185,987
Income tax expense - net 86,078,057
Profit for the year 307,107,930
Other information
Segment assets 7,640,196,424
1,781,802,218 180,055,824 9,602,054,466
Segment liabilities 6,026,190,456
789,932,317 69,047,903 6,885,170,676
Depreciation and amortization 18,941,419
35,858,043 10,361,727 65,161,189