CAPITAL MANAGEMENT continued Telekomunikasi Indonesia Eng
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS AS OF DECEMBER 31, 2012 AND FOR THE YEAR THEN ENDED
WITH COMPARATIVE FIGURES AS OF DECEMBER 31, 2011 AND FOR THE YEAR THEN ENDED AND AS OF JANUARY 1, 2011
Figures in tables are presented in billions of Rupiah, unless otherwise stated
123
49. SUMMARY OF SIGNIFICANT DIFFERENCES BETWEEN PSAK AND IFRS INTERNATIONAL FINANCIAL REPORTING STANDARDS
The following tables set forth a reconciliation of the consolidated statement of financial position as of December 31, 2012 and consolidated statements of comprehensive income for the year ended
December 31, 2012, in each case between PSAK and IFRS.
PSAK RECONCILIATION
IFRS CONSOLIDATED STATEMENT
OF FINANCIAL POSITION DECEMBER 31, 2012
ASSETS CURRENT ASSETS
Cash and cash equivalents 13,118
- 13,118
Other current financial assets 4,338
- 4,338
Trade receivables - net of provision for impairment of receivables
Related parties 701
683 1,384
Third parties 4,522
683 3,839
Other receivables - net of provision for impairment of receivables
186 -
186 Inventories - net of provision for obsolescence
579 -
579 Advances and prepaid expenses
3,721 -
3,721 Claims for tax refund
436 -
436 Prepaid taxes
372 -
372 Total Current Assets
27,973 -
27,973 NON-CURRENT ASSETS
Long-term investments 275
- 275
Property and equipment - net of accumulated depreciation
77,047 139
76,908 Prepaid pension benefit costs
1,032 1,032
- Advances and other non-current assets
3,510 -
3,510 Intangible assets - net of
accumulated amortization 1,443
- 1,443
Deferred tax assets - net 89
13 102
Total Non-current Assets 83,396
1,158 82,238
TOTAL ASSETS 111,369
1,158 110,211
LIABILITIES AND EQUITY CURRENT LIABILITIES
Trade payables Related parties
432 609
1,041 Third parties
6,848 609
6,239 Other payables
176 -
176 Taxes payables
1,844 -
1,844 Accrued expenses
6,163 -
6,163 Unearned income
2,729 -
2,729 Advances from customers and suppliers
257 -
257 Short-term bank loans
37 -
37 Current maturities of long-term liabilities
5,621 -
5,621 Total Current Liabilities
24,107 -
24,107
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS AS OF DECEMBER 31, 2012 AND FOR THE YEAR THEN ENDED
WITH COMPARATIVE FIGURES AS OF DECEMBER 31, 2011 AND FOR THE YEAR THEN ENDED AND AS OF JANUARY 1, 2011
Figures in tables are presented in billions of Rupiah, unless otherwise stated
124
49. SUMMARY OF SIGNIFICANT DIFFERENCES BETWEEN PSAK AND IFRS INTERNATIONAL FINANCIAL REPORTING STANDARDS continued
PSAK RECONCILIATION
IFRS NON-CURRENT LIABILITIES
Deferred tax liabilities - net 3,059
574 2,485
Other liabilities 334
- 334
Long service awards provisions 347
- 347
Post-retirement health care benefits provisions
679 2,570
3,249 Retirement benefits obligation and other
post-retirement benefits 2,248
1,809 4,057
Long-term liabilities - net of current maturities Obligations under finance leases
1,814 -
1,814 Two-step loans
1,791 -
1,791 Bonds and notes
3,229 -
3,229 Bank loans
6,783 -
6,783 Total Non-current Liabilities
20,284 3,805
24,089 TOTAL LIABILITIES
44,391 3,805
48,196 EQUITY
Capital stock 5,040
- 5,040
Additional paid-in capital 1,073
- 1,073
Treasury stock 8,067
- 8,067
Difference in value arising from restructuring transactions
and other transactions between entities under common control
478 478
- Effect of change in equity of
associated companies 386
386 -
Unrealized holding gain from available-for-sale securities
42 42
- Translation adjustment
271 271
- Difference due to acquisition of non-controlling
interest in subsidiaries 508
508 -
Other reserves 49
33 82
Retained earnings 52,777
4,205 48,572
Total equity attributable to owners of the parent company
51,541 4,841
46,700 Non-controlling interests
15,437 122
15,315 TOTAL EQUITY
66,978 4,963
62,015 TOTAL LIABILITIES AND EQUITY
111,369 1,158
110,211