the Indonesian language.
PT CITRA TUBINDO Tbk DAN ENTITAS ANAK CATATAN ATAS
LAPORAN KEUANGAN KONSOLIDASIAN 30 Juni 2012, 31 Desember 2011
Dan 1 Januari 201131 Desember 2010 TIDAK DIAUDIT
Dan Enam Bulan Yang Berakhir Pada Tanggal- tanggal 30 Juni 2012 Dan 2011 TIDAK DIAUDIT
Disajikan dalam dolar AS, kecuali dinyatakan lain PT CITRA TUBINDO Tbk AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS June 30, 2012, December 31, 2011
And January 1, 2011December 31, 2010 UNAUDITED
And Six Months Ended June 30, 2012 And 2011 UNAUDITED
Expressed in U.S. dollars, unless otherwise stated
102
30. ASET DAN LIABILITAS DALAM MATA UANG ASING
30. ASSETS AND
LIABILITIES IN
FOREIGN CURRENCIES
Pada tanggal 30 Juni 2012, Grup memiliki aset dan liabilitas dalam mata uang asing sebagai berikut:
As of June 30, 2012, the Group has assets and liabilities in foreign currencies as follows:
16 Agustus 2012 Tanggal Penyelesaian
Laporan Keuangan Konsolidasian
August 16, 2012 30 Juni 2012
Consolidated Tanggal Pelaporan
Financial Mata Uang Asing
June 30, 2012 Statements
Foreign Currencies Reporting Date Completion Date
Aset Asset
Kas dan setara kas Cash and cash equivalents
Euro 5.677.739
7.067.827 6.979.082
Euro Rupiah
18.938.854.891 1.997.770
1.993.983 Rupiah
Dolar Singapura 1.838.570
1.438.080 1.469.919
Singapore Dollar Dirham Uni Emirat Arab
154.380 41.946
41.883 United Arab Emirates Dirham
Dolar Australia 20.157
20.251 21.152
Australia Dollar Poundsterling
1.100 1.710
1.725 Poundsterling
Yen 50.000
633 631
Yen Piutang Usaha
Trade receivables Dolar Singapura
4.352.341 3.404.283
3.479.655 Singapore Dollar
Rupiah 1.625.888.600
171.507 171.182
Rupiah Dolar Australia
146.044 146.722
153.252 Australia Dollar
Euro 1.508
1.877 1.854
Euro Piutang lain-lain
Other receivables Rupiah
584.722.778 61.680
61.563 Rupiah
Dolar Singapura 52.609
41.149 42.060
Singapore Dollar Piutang dari pihak-pihak berelasi
Due from related parties Dolar Singapura
147.364 115.264
117.816 Singapore Dollar
Rupiah 274.057.753
28.909 28.854
Rupiah Taksiran tagihan pajak penghasilan
Estimated claim for tax refund Rupiah
5.809.912.800 612.860
611.699 Rupiah
Sub-jumlah 15.152.468
15.176.310 Sub-total
Liabilitas Liabilities
Pinjaman jangka pendek Short-term loans
Dollar Singapura 1.020.360
798.098 815.768
Singapore Dollar Utang usaha
Trade payables Euro
5.104.912 6.354.753
6.274.962 Euro
Dolar Singapura 6.162.885
4.820.442 4.927.168
Singapore Dollar Rupiah
10.212.563.857 1.077.275
1.075.233 Rupiah
Utang lain-lain Other payables
Rupiah 2.022.639.181
213.359 212.954
Rupiah Dolar Singapura
14.921 11.671
11.929 Singapore Dollar
Beban masih harus dibayar Accrued expenses
Rupiah 16.119.441.132
1.700.363 1.697.141
Rupiah Dolar Singapura
517.681 404.916
413.881 Singapore Dollar
Euro 26.503
32.991 32.577
Euro Utang kepada pihak-pihak berelasi
Due to related parties Rupiah
60.215.751 6.352
6.340 Rupiah
Dolar Singapura 17.967
14.053 14.364
Singapore Dollar Utang pajak
Taxes payable Rupiah
65.839.282.560 6.945.072
6.931.910 Rupiah
Pinjaman jangka panjang Long-term debts
Dolar Singapura 2.501.614
1.956.695 2.000.017
Singapore Dollar Rupiah
960.564.915 101.325
101.133 Rupiah
Penyisihan beban imbalan kerja Provision for employee benefits
Rupiah 47.592.139.000
5.020.268 5.010.754
Rupiah Sub-jumlah
29.457.633 29.526.131
Sub-total
Liabilitas Neto dalam Mata Uang Asing 14.305.165
14.349.821 Net Liabilities in Foreign Currencies
the Indonesian language.
PT CITRA TUBINDO Tbk DAN ENTITAS ANAK CATATAN ATAS
LAPORAN KEUANGAN KONSOLIDASIAN 30 Juni 2012, 31 Desember 2011
Dan 1 Januari 201131 Desember 2010 TIDAK DIAUDIT
Dan Enam Bulan Yang Berakhir Pada Tanggal- tanggal 30 Juni 2012 Dan 2011 TIDAK DIAUDIT
Disajikan dalam dolar AS, kecuali dinyatakan lain PT CITRA TUBINDO Tbk AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS June 30, 2012, December 31, 2011
And January 1, 2011December 31, 2010 UNAUDITED
And Six Months Ended June 30, 2012 And 2011 UNAUDITED
Expressed in U.S. dollars, unless otherwise stated
103
31. INSTRUMEN KEUANGAN 31. FINANCIAL INSTRUMENTS
Tabel berikut menyajikan nilai tercatat dan estimasi nilai wajar dari instrumen keuangan Grup pada
tanggal-tanggal 30 Juni 2012, 31 Desember 2011 dan 1 Januari 201131 Desember 2010.
The following table sets out the carrying values and estimated fair values of the Group’s financial
instruments as of June 30, 2012, December 31, 2011 and January 1, 2011December 31, 2010.
Nilai tercatat Nilai wajar
Carrying amount Fair value
1 Jan., 2011 1 Jan., 2011
30 Jun. 31 Des. 31 Des., 2010 30 Jun. 31 Des. 31 Des., 2010 Jun. 30, Dec. 31, Jan. 1, 2011 Jun. 30, Dec. 31, Jan. 1, 2011
2012 2011
Dec. 31, 2010 2012 2011
Dec. 31, 2010 Aset Keuangan
Financial Assets Cash and cash
Kas dan setara kas 36.780.025 60.639.445 43.063.013 36.780.025 60.639.445 43.063.013 equivalents
Piutang usaha 28.562.877 28.846.771 47.596.484 28.562.877 28.846.771 47.596.484
Trade receivables Pendapatan yang belum
ditagih -
- 190.222
- -
190.222 Unbilled revenue
Piutang lain-lain - Other receivables -
pihak ketiga 185.349
138.740 2.263.084
185.349 138.740
2.263.084 third parties
Piutang dari pihak-pihak berelasi
6.343.390 6.277.235
177.679 6.343.390
6.277.35 177.679 Due from related parties
Deposito berjangka yang dibatasi
Restricted time penggunaannya
2.000.000 2.000.000
1.526.753 2.000.000
2.000.000 1.526.753
deposits Uang jaminan
105.699 103.539
187.087 105.699
103.539 187.087
Refundable deposit
Liabilitas Keuangan Financial Liabilities
Pinjaman jangka pendek 12.003.098 688.094 24.064.693 12.003.098
688.094 24.064.693 Short-term loans
Utang usaha 65.397.749 62.909.058 85.995.654 65.397.749 62.909.058 85.995.654
Trade payables Utang lain-lain
293.207 3.150.932
415.026 293.207
3.150.932 415.026
Other payables Utang dividen
146.210 35.707
42.573 146.210
35.707 42.573
Dividends payable Beban masih harus
dibayar 4.778.809
4.528.382 10.726.632 4.778.809
4.528.382 10.726.632 Accrued expenses
Utang kepada pihak-pihak berelasi
10.757 14.156
2.166.922 10.757
14.156 2.166.922
Due to related parties Pinjaman jangka panjang -
yang akan jatuh tempo Current maturities
satu tahun 3.550.034
4.353.930 5.942.254
3.550.034 4.353.930
5.942.254 of long-term debts
Pinjaman jangka panjang - setelah dikurangi bagian
yang akan jatuh dalam Long-term debts - net of
satu tahun 14.762.949 15.930.358 22.341.830 14.762.949 15.930.358 22.341.830
current maturities
Nilai wajar instrumen keuangan adalah jumlah di mana instrumen tersebut dapat dipertukarkan di
dalam transaksi
kini antara
pihak yang
berkeinginan dan memiliki pengetahuan yang memadai melalui suatu transaksi yang wajar,
bukan di dalam penjualan yang dipaksakan atau likuidasi. Nilai wajar didapatkan dari kuotasi harga
pasar, model arus kas diskonto dan model penentuan harga opsi yang sewajarnya.
The fair value of a financial instrument is the amount at which the instrument could be exchanged in a
current transaction between knowledgeable willing parties in an arms-length transaction, other than in a
forced or liquidation sale situation. Fair values are obtained from quoted market prices, discounted
cash flow models and option pricing models as appropriate.
Instrumen keuangan yang disajikan di dalam laporan posisi keuangan konsolidasian dicatat
sebesar nilai wajar, atau sebaliknya, disajikan dalam jumlah tercatat apabila jumlah tersebut
mendekati nilai wajarnya atau nilai wajarnya tidak dapat diukur secara handal.
Financial instruments presented in the consolidated statements of financial position are carried at the fair
value, otherwise, they are presented at carrying value as either these are reasonable approximation
of fair value or their fair values cannot be reliably measured.