PT Bank CIMB Niaga Tbk PT Bank CIMB Niaga Tbk

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 67 13. UTANG USAHA lanjutan 13. TRADE PAYABLES continued 1 Januari 2011 31 Desember 2010 30 Juni 2012 31 Desember 2011 January 1, 2011 June 30, 2012 December 31, 2011 December 31, 2010 Pihak ketiga lanjutan Third parties continued PT Permata Karya - - 301.978 PT Permata Karya Argus Machine Co Ltd - - 285.250 Argus Machine Co Ltd Lain-lain masing-masing di bawah AS250.000 3.103.282 3.242.486 5.043.850 Others each below US250,000 Sub-jumlah, pihak ketiga 13.917.679 19.334.177 37.185.199 Sub-total, third parties Pihak-pihak berelasi Catatan 6 51.480.070 43.574.881 48.810.455 Related parties Note 6 Jumlah 65.397.749 62.909.058 85.995.654 Total Berdasarkan umur utang, komposisi utang usaha adalah sebagai berikut: Based on the aging, the trade payables composition is as follows: 1 Januari 2011 31 Desember 2010 30 Juni 2012 31 Desember 2011 January 1, 2011 June 30, 2012 December 31, 2011 December 31, 2010 Kurang dari 31 hari 14.581.594 13.400.277 22.878.057 Less than 31 days 31 - 90 hari 26.213.366 25.416.047 35.587.472 31 - 90 days 91 - 180 hari 5.234.121 17.043.717 24.818.071 91 - 180 days 181 - 360 hari 18.441.163 6.702.818 914.490 181 - 360 days Lebih dari 360 hari 927.505 346.199 1.797.564 More than 360 days Jumlah 65.397.749 62.909.058 85.995.654 Total Rincian utang usaha menurut jenis mata uang adalah sebagai berikut: The details of trade payables based on currency are as follows: 1 Januari 2011 31 Desember 2010 30 Juni 2012 31 Desember 2011 January 1, 2011 June 30, 2012 December 31, 2011 December 31, 2010 Dolar AS 53.145.279 57.440.051 66.840.150 U.S. Dollar Euro Euro EUR5.104.912 pada tanggal EUR5,104,912 as of 30 Juni 2012, June 30, 2012, EUR143.736 pada tanggal EUR143,736 as of 31 Desember 2011 dan December 31, 2011 and EUR11.269.458 pada tanggal EUR11,269,458 as of 1 Januari 201131 Desember January 1, 2011 2010 6.354.753 186.089 14.985.835 December 31, 2010 Dolar Singapura Singapore Dollar Sin6.162.885 pada tanggal Sin6,162,885 as of 30 Juni 2012, June 30, 2012, Sin5.536.244 pada tanggal Sin5,536,244 as of 31 Desember 2011 dan December 31, 2010 and Sin4.191.948 pada tanggal Sin4,191,948 as of 1 Januari 201131 Desember January 1, 2011 2010 4.820.442 4.257.804 3.254.460 December 31, 2010 Rupiah Rupiah Rp10.212.563.857 pada tanggal Rp10,212,563,857 as of 30 Juni 2012, June 30, 2012, Rp9.295.736.461 pada tanggal Rp9,295,736,461 as of 31 Desember 2011 dan December 31, 2011 and Rp8.228.642.104 pada tanggal Rp8,228,642,104 as of 1 Januari 201131 Desember January 1, 2011 2010 1.077.275 1.025.114 915.209 December 31, 2010 Jumlah 65.397.749 62.909.058 85.995.654 Total Tidak ada jaminan yang diberikan oleh Grup untuk utang usaha. The Group has not provided any collaterals for trade payables. 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 68 14. BEBAN MASIH HARUS DIBAYAR 14. ACCRUED EXPENSES Beban masih harus dibayar terdiri dari: Accrued expenses consist of the following: 1 Januari 2011 31 Desember 2010 30 Juni 2012 31 Desember 2011 January 1, 2011 June 30, 2012 December 31, 2011 December 31, 2010 Royalti, pemeriksaan dan denda 2.216.006 1.299.365 375.394 Royalty, inspection and penalty Gaji, upah dan kesejahteraan Salaries, wages and employee karyawan 777.801 1.495.099 578.351 benefits Proses Blasting 175.540 396.180 382.684 Blasting Process Bunga 113.501 - 244.935 Interest Jasa tenaga ahli 85.812 117.849 165.796 Professional fees Pembelian bahan baku yang Unbilled raw materials belum ditagih - - 7.859.397 purchased Lain-lain 1.410.149 1.219.889 1.120.075 Others Jumlah 4.778.809 4.528.382 10.726.632 Total 15. PERPAJAKAN 15. TAXATION Utang pajak terdiri dari: Taxes payable consist of: 1 Januari 2011 31 Desember 2010 30 Juni 2012 31 Desember 2011 January 1, 2011 June 30, 2012 December 31, 2011 December 31, 2010 Taksiran utang pajak penghasilan Estimated income tax payable Perusahaan 131.174 3.700.741 1.254.361 Company Entitas Anak 190.341 224.604 429.115 Subsidiaries 321.515 3.925.345 1.683.476 Utang pajak lainnya Other taxes accrued and withheld Perusahaan: Company: Pajak penghasilan Income taxes Pasal 21 37.720 196.976 90.102 Article 21 Pasal 23 198.716 20.613 12.504 Article 23 Pasal 25 861.437 - 394.146 Article 25 Pasal 26 5.466.077 74.186 77.677 Article 26 6.563.950 291.775 574.429 Entitas Anak: Subsidiaries: Indonesia Indonesia Pajak penghasilan Income taxes Pasal 15 22.353 20.385 36.787 Article 15 Pasal 21 9.624 18.822 21.115 Article 21 Pasal 23 5.288 13.397 38.618 Article 23 Pasal 25 20.672 5.894 291.604 Article 25 Pasal 26 1.650 3.248 191.118 Article 26 Pasal 4 2 Final 21 20.599 34.276 Article 4 2 Final Luar Negeri Foreign Countries Pajak Penghasilan 11.913 31.306 50.860 Income tax 71.521 113.651 664.378 Jumlah 6.956.986 4.330.771 2.922.283 Total