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