Indonesian language.
PT CITRA TUBINDO Tbk DAN ENTITAS AN AK CATATAN ATAS L APOR AN KEUANGAN
KONSOLIDASIAN Tahun Yang Berakhir Pada Tanggal-tanggal
31 Desember 2012 dan 2011 Disajikan dalam dolar AS, kecuali dinyatakan lain
PT CITRA TUBINDO Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS Years Ended
December 31, 2012 and 2011 Expressed in U.S. dollars, unless otherwise stated
48
5. PIUTANG USAH A lanjutan 5. TRADE RECEIVABLES continued
Piutang usaha tertentu senilai Sin2.000.000 pada tanggal
31 Desember
2012 dijaminkan
sehubungan dengan pinjaman bank jangka pendek
dari PT Bank CIMB Niaga Tbk Catatan 12.
Certain trade
receivables amounting
to Sin2,000,000 on December 31, 2012 are used as
collateral for the short-term loan facility obtained from PT Bank CIMB Niaga Tbk Note 12.
6. TRANS AKSI D AN S ALDO DENGAN PIHAK- PIHAK BERELASI
6. TRANSACTIONS AND
ACCOUNTS WITH
RELATED PARTIES
Dalam kegiatan usaha normal, Grup melakukan transaksi dengan pihak-pihak berelasi, terutama
y ang berhubungan dengan pembelian bahan baku dan bahan pembantu, subkontrak, roy alti, uang
muka, penggunaan fasilitas serta penjualan produk dan jasa.
The Group, in its regular conduct of business, has engaged in transactions with related parties
principally consisting of purchases of raw materials and
supplies, subcontract costs,
royalties, advances, use of facilities and sales of products and
services.
Rincian saldo dan transaksi dengan pihak-pihak berelasi adalah sebagai berikut:
The details of account balances and transactions with related parties are as follows:
Persentase terhadap Jumlah Aset Liabilitas
Jumlah Percentage to Total Assets
Amount Liabilit ies
1 Januari 2011 1 Januari 2011
31 Desember 31 Desember
2010January 1, 2010January 1,
2011December 2011December
2012 2011
31, 2010 2012
2011 31, 2010
Piutang Usaha Catatan 5 Trade Receivables Note 5
Vallourec Manessmann Vallourec Manessmann
Oil Gas France 5.311.931
676.075 -
1,9788 0,2759
- Oil Gas France
Vallourec Sumitomo Tubos Vallourec Sumitomo Tubos
Do Brasil Ltda 2.884.313
- -
1,0745 -
- Do Brasil Ltda
Aqua-terra Logistic Pte Ltd 1.419.701
2.426.131 1.228.059
0,5289 0,9902
0,4516 Aqua-terra Logistic Pte Ltd
PT H-Tech Oilfield Equipment 775.379
2.149.767 773.783
0,2888 0,8774
0,2845 PT H-Tech Oilfield Equipment
Vallourec Mannesmann Vallourec Mannesmann
Deutschland Gmbh 765.000
153.450 -
0,2850 0,0626
- Deutschland Gmbh
PT Citra Tubindo Engineering 650.553
206.860 -
0,2423 0,0844
- PT Citra Tubindo Engineering
PT Dwi Sumber Arca Waja 503.057
413.042 -
0,1874 0,1686
- PT Dwi Sumber Arca Waja
Vallourec Mannesmann Tubes Vallourec Mannesmann Tubes
Asia Pacific Pte Ltd 109.339
- -
0,0407 -
- Asia Pacific Pte Ltd
Sin Soon Huat Corporation Ltd 37.332
36.253 401.672
0,0139 0,0148
0,1477 Sin Soon Huat Corporation Ltd
PT AT Oceanic Offshore 782
56.160 181.791
0,0003 0,0229
0,0669 PT AT Oceanic Offshore
Vam Drilling Middle East FZE -
1.108.150 -
- 0,4523
- Vam Drilling Middle East FZE
Lain-lain masing-masing di bawah AS100.000
142.407 199.097
69.905 0,0531
0,0812 0,0257
Others each below US100,000
Jumlah 12.599.794
7.424.985 2.655.210
4,6937 3,0303
0,9764 Total
Piutang dari Pihak-pihak Berelasi Due from Related Parties
PT Citra Tubindo Engineering 3.999.135
3.866.431 -
1,4898 1,5780
- PT Citra Tubindo Engineering
PT Citra Agramasinti Nusantara 2.214.061
2.205.015 1.985
0,8248 0,8999
0,0007 PT Citra Agramasinti Nusantara
PT Dwi Sumber Arca Waja 150.991
273 -
0,0562 0,0001
- PT Dwi Sumber Arca Waja
PT H-Tech Oilfield Equipment 124.245
169.168 79.161
0,0463 0,0690
0,0291 PT H-Tech Oilfield Equipment
Pinjaman direksi dan karyawan Loans to directors and key
kunci manajemen 50.161
35.189 93.731
0,0187 0,0144
0,0345 management personnel
Lain-lain masing-masing di bawah AS5.000
1.105 1.159
2.802 0,0004
0,0005 0,0010
Others each below US5,000
Jumlah 6.539.698
6.277.235 177.679
2,4362 2,5619
0,0653 Total
Utang Usaha Catatan 13 Trade Payables Note 13
Vallourec Mannesmann France 28.941.556
27.826.853 1.133.563
23,0005 27,5667
0,7061 Vallourec Mannesmann France
Vallourec Mannesmann Vallourec Mannesmann
Deutschland Gmbh 18.529.822
12.220.396 1.282.341
14,7261 12,1062
0,7988 Deutschland Gmbh
Aqua-terra Logistic Pte Ltd 786.917
1.547.615 888.652
0,6254 1,5331
0,5536 Aqua-terra Logistic Pte Ltd
Vallourec Mannesmann Vallourec Mannesmann
Oil Gas China Trading Co Ltd 723.401
- -
0,5749 -
- Oil Gas China Trading Co Ltd
PT Kabil Indonusa Estate 140.919
808.414 50.836
0,1120 0,8009
0,0317 PT Kabil Indonusa Estate
PT Citra Tubindo Engineering 110.490
109.736 -
0,0878 0,1087
- PT Citra Tubindo Engineering
Vallourec Mannesmann Vallourec Mannesmann
Oil Gas France 101.589
142.824 438.705
0,0807 0,1415
0,2733 Oil Gas France
Vam Far East P te Ltd 93.956
68.117 21.117
0,0747 0,0675
0,0132 Vam Far East P te Ltd
PT AT Oceanic Offshore 49.604
395.891 327.841
0,0394 0,3922
0,2042 PT AT Oceanic Offshore
PT Kabil Citranusa 49.588
172.654 14.886
0,0394 0,1710
0,0093 PT Kabil Citranusa
PT H-Tech Oilfield Equipment 3.158
53.734 351.968
0,0025 0,0532
0,2193 PT H-Tech Oilfield Equipment
Aqua-terra Global Pte Ltd 2.115
2.312 580.694
0,0017 0,0023
0,3617 Aqua-terra Global Pte Ltd
Aquaterra Oilfield Equipment Service Aquaterra Oilfield Equipment
Pte Ltd -
204.432 -
- 0,2025
- Service Pte Ltd
Vallourec Mannesmann Tubes Vallourec Mannesmann Tubes
Asia Pacific Pte Ltd -
- 36.338.586
- -
22,6370 Asia Pacific Pte Ltd
Sin Soon Huat Corporation Ltd -
- 5.167.000
- -
3,2187 Sin Soon Huat Corporation Ltd
Sumitomo Corporation Sumitomo Corporation
Asia Pte Ltd -
- 2.138.551
- -
1,3322 Asia Pte Ltd
Indonesian language.
PT CITRA TUBINDO Tbk DAN ENTITAS AN AK CATATAN ATAS L APOR AN KEUANGAN
KONSOLIDASIAN Tahun Yang Berakhir Pada Tanggal-tanggal
31 Desember 2012 dan 2011 Disajikan dalam dolar AS, kecuali dinyatakan lain
PT CITRA TUBINDO Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS Years Ended
December 31, 2012 and 2011 Expressed in U.S. dollars, unless otherwise stated
49
6. TRANS AKSI D AN S ALDO DENGAN PIHAK- PIHAK BERELASI lanjutan
6. TRANSACTIONS AND
ACCOUNTS WITH
RELATED PARTIES continued
Persentase terhadap Jumlah Aset Liabilitas
Jumlah Percentage to Total Assets
Amount Liabilit ies
1 Januari 2011 1 Januari 2011
31 Desember 31 Desember
2010January 1, 2010January 1,
2011December 2011December
2012 2011
31, 2010 2012
2011 31, 2010
Utang Usaha Catatan 13 Trade Payables Note 13
lanjutan continued
Lain-lain masing-masing di bawah AS50.000
27.958 21.903
75.715 0,0222
0,0217 0,0472
Others each below US50,000
Jumlah 49.561.073
43.574.881 48.810.455
39,3873 43,1675
30,4063 Total
Utang kepada Pihak-pihak Berelasi Due to Related Parties
PT Citra Agramasinti PT Citra Agramasinti
Nusantara -
- 2.056.045
- -
1,2808 Nusantara
Lain-lain masing-masing di bawah AS10.000
2.845 14.156
110.877 0,0023
0,0140 0,0691
Others each below US10,000
Jumlah 2.845
14.156 2.166.922
0,0023 0,0140
1,3499 Total
Persentase terhadap Pendapatan atau
Beban yan g Bersangkutan Jumlah
Percentage to Respective Amount
Income or Expense 2012
2011 2012
2011
Penjualan dan Jasa Catatan 23 Sales and Services Note 23
Vallourec Mannesmann Vallourec Mannesmann
Oil Gas France 15.322.356
10.648.357 7,6285
5,2185 Oil Gas France
Vallourec Sumitomo Tubos Vallourec Sumitomo Tubos
Do Brasil Ltda 7.495.990
- 3,7320
- Do Brasil Ltda
PT H-Tech Oilfield Equipment 5.815.987
4.670.333 2,8956
2,2888 PT H-Tech Oilfield Equipment Aqua-terra Logistic Pte Ltd
2.786.454 3.068.263
1,3873 1,5037 Aqua-terra Logistic Pte Ltd
Sumitomo Corporation Sumitomo Corporation
Asia Pte Ltd 1.577.627
- 0,7855
- Asia Pte Ltd
Vallourec Mannesmann Vallourec Mannesmann
Deutschland Gmbh 1.904.165
324.909 0,9480
0,1592 Deutschland Gmbh
VAM Drilling Middle East FZE 820.885
1.333.765 0,4087
0,6536 VAM Drilling Middle East FZE Vam Far East Pte Ltd
693.360 575.280
0,3452 0,2819
Vam Far East Pte Ltd PT Citra Tubindo Engineering
654.042 658.036
0,3256 0,3225 PT CitraTubindo Engineering
PT Dwi Sumber Arca Waja 639.370
697.599 0,3183
0,3419 PT Dw i Sumber Arca Waja Vallourec Mannesmann
Vallourec Mannesmann Tubes Asia Pacific Pte Ltd
115.281 1.076
0,0574 0,0005 Tubes Asia Pacific Pte Ltd
Vallourec Mannesmann Vallourec Mannesmann
Oil Gas China Oil Gas China
Trading Co Ltd -
1.637.994 -
0,8027 Trading Co Ltd
Vallourec Mannesmann Vallourec Mannesmann
USA Corporation -
1.263.568 -
0,6194 USA Corporation
Sin Soon Huat Corporation Ltd 62.138
156.263 0,0309
0,0766 Sin Soon Huat Corporation Ltd Lain-lain masing-masing di bawah
Others each below AS100.000
182.658 184.593
0,0909 0,0905
US100,000
Jumlah 38.070.313
25.220.036 18,9539
12,3598 Total
Pembelian Bahan Baku, Purchases of Raw Materials,
Royalti, Royalties,
Beban Subkontrak, Subcontract Costs,
Penggunaan Fasilitas Use of Facilities
dan lain-lain Catatan 24 and others Note 24
Vallourec Mannesmann Vallourec Mannesmann
France 33.896.292
40.160.961 26,9621
32,6032 France
Vallourec Mannesmann Vallourec Mannesmann
Deutschland Gmbh 21.886.727
22.661.534 17,4093
18,3970 Deutschland Gmbh
PT AT Oceanic Offshore 7.197.614
815.800 5,7252
0,6623 PT AT Oceanic Offshore
Sin Soon Huat Corporation Ltd 5.947.125
- 4,7305
- Sin Soon Huat Corporation Ltd Aqua-terra Logistic Pte Ltd
5.788.679 4.295.842
4,6045 3,4874
Aqua-terra Logistic Pte Ltd Vallourec Mannesmann
Vallourec Mannesmann Oil Gas France
3.943.256 498.981
3,1366 0,4051
Oil Gas France Vallourec Mannesmann
Vallourec Mannesmann Oil Oil Gas China Trading Co Ltd
2.933.781 51.898
2,3336 0,0421 Gas China Trading Co Ltd