Dif fer
ence Ex
chang e
Total
Issued Dif
fer ence in
due t o
dif fer
ence Retained ear
nings bef
or e
and fully A
dditional v
aluation of chang
es in on financ
ial non-
Non-
paid-up paid-in
of assets equity of
stat ement
Appr opr
iat ed
Unappr opr
iat ed
contr olling
contr olling
Total
Not es
capital capital,
net and liabilities
Subsidiary tr
anslations int
er ests
int er
ests equity
Balance as of Decembe r 31,
20 11
be for
e qu asi
8.067 .516
15 8.57
4 -
- 68.
41 1
- 1
8.9 58
.344 1
0.80 0.665
23 .031
1 0.777
.634
Dif ference
in v
aluation of
of assets and liabili ties
- -
1 9.1
1 6.222
- -
- -
1 9.1
1 6.2
22 -
1 9.1
1 6.
222
Dif ference due to c
h anges
in
equit y of S
ubsi diar
y -
- -
5.959 -
- -
5.9 59
566 5.393
El iminati
on of defici ts thro
ugh
Quasi-reorgan ization
- -
1 8.958.34
4 -
- -
1 8.958.344
- -
-
Bala nce
as of December 31, 20
11
af ter quasi
8. 067
.516 15
8.57 4
157 .87
8 5.9
59 68.
41 1
- -
8 .321
.516 22.465
8.343.98 1
Tot al comprehe
nsiv e income
for the y ear
- -
- -
- -
657 .732
657 .732
78 657
.81
Other co mp
re hensiv
e income
- -
- -
1 3.03
1 -
- 1
3.031 480
1 2.5
51
Ba lance as of December 31,
2 12
8.067 .516
158.57 4
1 57
.878 5.959
81 .4
42 -
657 .732
8.966 .21
7 2
3.023 8.98
9.240
Issuance of ne w shares
25 750.0
- -
- -
- -
750.0 -
750.0
R e
classification dif ference in
v aluation
of assets and liabili ties to ret
ained
earnings im pact wi
thdra wing
PS AK 5
1 Quasi reorganization 2t
- -
1 57
.878 -
- -
1 57
.878 -
- -
Tot al compre
hensiv e income
for the y ear
- -
- -
- -
71 8.083
7 1
8.083 1
40 7
1 7.94
3
T he Compan
ys mandato ry reser
v e
27 -
- -
- -
65.773 65.773
- -
-
Other co mp
re hensiv
e income
- -
- -
20.33 1
- -
20.331 -
20.331
Balance as of December 31, 20
12 8.81
7.516 15
8.57 4
- 5.959
1 1
.773 65.773
1 .467
.920 1
0.413.969 22
.883 1
0.43 6.852
See accompanying notes to consolidated financial statements which form an integral part of these consolidated financial statements
PT ERATEX DJAJA Tbk AND ITS SUBSIDIARIES CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY
For the years ended December 31, 2013 and 2012 Expressed in United States Dollars, unless otherwise stated
Lihat catatan atas laporan keuangan konsolidasian yang merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian ini See accompanying notes to consolidated financial statements which form an integral part of these consolidated financial statements
PT ERATEX DJAJA Tbk DAN ENTITAS ANAK LAPORAN ARUS KAS KONSOLIDASIAN
PT ERATEX DJAJA Tbk AND ITS SUBSIDIARIES CONSOLIDATED STATEMENTS OF CASH FLOWS
For the years ended December 31, 2013 and 2012 Expressed in United States Dollars, unless otherwise stated
Untuk tahun yang berakhir pada tanggal-tanggal 31 Desember 2013 dan 2012 Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain
OPERASI YANG DILANJUTKAN
ARUS KAS DARI AKTIVITAS OPERASI:
Penerimaan dari pelanggan 59.398.865
47.633.263 Pembayaran kepada pemasok
42.394.349 27.033.603
Pembayaran untuk gaji dan upah 14.025.597
14.057.094 Pembayaran kas untuk beban usaha
1.905.837 2.112.276
Pembayaran pajak 6.796
149.101 Penerimaan dari pendapatan bunga
1.108 1.400
Pembayaran bunga 850.513
309.451 Penerimaan lainnya
93.310 102.197
Kas neto dari aktivitas operasi 310.191
4.075.335 ARUS KAS DARI AKTIVITAS INVESTASI:
Aset tetap Penjualan
6.416 23.097
Pembelian 2.380.783
2.582.556
Kas neto untuk aktivitas investasi 2.374.367
2.559.459 ARUS KAS DARI AKTIVITAS PENDANAAN:
Pinjaman bank jangka pendek dan pinjaman jangka panjang
Penerimaan 23.511.002
14.925.997 Pembayaran
20.033.589 16.895.855
Utang kepada pihak-pihak berelasi Penerimaan
7.700.000 4.100.000
Pembayaran 8.350.000
4.050.000
Kas neto yang dari untuk aktivitas pendanaan 2.827.413
1.919.858 KENAIKAN PENURUNAN NETO KAS DAN
SETARA KAS DARI OPERASI YANG DILANJUTKAN
763.237 403.982
OPERASI YANG DIHENTIKAN
KENAIKAN PENURUNAN NETO KAS DAN SETARA KAS DARI OPERASI
YANG DIHENTIKAN -
- KENAIKAN PENURUNAN NETO KAS DAN
SETARA KAS DARI SELURUH OPERASI 763.237
403.982 KAS DAN SETARA KAS
PADA AWAL PERIODE 5, 14
809.334 405.352
KAS DAN SETARA KAS PADA AKHIR PERIODE
5, 14 46.097
809.334
Kas dan setara kas terdiri dari: Kas dan setara kas
5 263.460
85.514 Pinjaman bank jangka pendek, kredit modal kerja
14 309.557
894.848
Jumlah 46.097
809.334 Catatan
2013 2012
disajikan kembali Notes
Restated
CONTINUED OPERATION
CASH FLOWS FROM OPERATING ACTIVITIES:
Received from customers Paid to suppliers
Paid to employees Paid for operating expenses
Paid for taxes Received from interest income
Paid for interest Others received
Cash generated used for operating CASH FLOWS FROM INVESTING ACTIVITIES:
Fixed assets sale of fixed assets
Purchases of fixed assets
Net cash used for investing activities CASH FLOWS FROM FINANCING ACTIVITIES:
Short and long term bank loans Received
Paid Payables from related parties
Received Paid
Net cash provided by for financing activities NET INCREASE DECREASE IN CASH
AND CASH EQUIVALENTS CONTINUING OPERATION
DISCONTINUING OPERATION
NET INCREASE DECREASE IN CASH AND CASH EQUIVALENTS FROM
DISCONTINUING OPERATION NET INCREASE DECREASE IN CASH AND
CASH EQUIVALENTS FROM ALL OPERATION CASH AND CASH EQUIVALENTS
AT BEGINNING OF YEAR CASH AND CASH EQUIVALENTS
AT END OF YEAR
Cash and cash equivalents consist of: Cash and cash equivalents
Short-term loans, working capital
Total
078
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UMUM
01
a. Pendirian dan Informasi Umum
PT Eratex Djaja Tbk Entitas didirikan dalam rangka Undang-Undang Penanaman Modal Asing No.1 tahun 1967 berdasarkan akta notaris
No.7 tanggal 12 Oktober 1972 yang dibuat oleh Koerniatini Karim, Notaris di Jakarta. Anggaran Dasar Entitas telah mengalami
beberapa kali perubahan, dengan akta notaris No.79 tanggal 15 Juni 2004 yang dibuat oleh Aulia Taufani, S.H., dahulu pengganti dari
Sutjipto, S.H., Notaris di Jakarta mengenai perubahan nama Entitas dari PT Eratex Djaja Ltd Tbk menjadi PT Eratex Djaja Tbk dan
peningkatan modal dasar menjadi sebesar Rp 196.472.000.000 dalam Rupiah penuh Perubahan ini telah disetujui oleh Menteri
Kehakiman dan Hak Asasi Manusia Republik Indonesia dengan Surat Keputusan No. C-21010 HT.01.04.TH.2004 tanggal 20 Agustus 2004,
dan perubahan terakhir dengan akta No.39 tanggal 30 Mei 2013 yang dibuat oleh Liestiani Wang, S.H., M.Kn., Notaris di Kota Administrasi
Jakarta Selatan mengenai penyusunan kembali anggaran dasar, perubahan beberapa pasal anggaran dasar, peningkatan modal
disetor modal ditempatkan tanpa peningkatan modal dasar, pemberitahuan perubahan susunan pengurus dan pemberitahuan
perubahan jumlah saham dari pemegang saham Entitas. Pada tanggal 19 Juni 2013, akta notaris tersebut telah mendapatkan
persetujuan dari Menteri Hukum dan Hak Asasi Manusia Republik Indonesia sesuai surat keputusan No. AHU-33180.AH.01.02.Tahun
2013 dan pemberitahuannya kepada Menteri Hukum dan HAM RI telah diterima dan dicatat sebagaimana surat Menkum HAM RI
No.AHU-AH.01.10-47676 untuk perubahan anggaran dasar dan No.AHU-AH.01.10-47677 untuk perubahan data Entitas, keduanya
tertanggal 12 November 2013.
Entitas bergerak dalam bidang industri tekstil terpadu meliputi bidang-bidang pemintalan, penenunan, pewarnaan, penyelesaian,
pencetakan, pembuatan pakaian jadi, falsetwisting dan knitting; serta menjual dan memasarkan produknya didalam maupun diluar
negeri.
Entitas beroperasi secara komersial pada tahun 1974. Pabrik berlokasi di Jalan Raya Soekarno-Hatta No. 23, Probolinggo,
Jawa Timur. Jumlah karyawan masing-masing 2.450 orang dan 2.629 orang pada tanggal 31 Desember 2013 dan 2012. Kantor Entitas
terdaftar di Jakarta dengan kantor administrasi di Surabaya dan sebuah cabang di Hong Kong yang pertama kali didirikan pada tahun
1990.
Pada tanggal 21 Agustus 1990, Entitas telah mencatatkan sebagian sahamnya di bursa efek di Indonesia sesuai dengan surat persetujuan
Menteri Keuangan Republik Indonesia No. SI-125SHMMK.101990 tanggal 14 Juli 1990. Sejak tahun 2000, seluruh saham telah
dicatatkan di Bursa Efek Indonesia.
b. Dewan Komisaris, Direksi dan Komite Audit
Susunan Dewan Komisaris, Dewan Direksi dan Komite Audit Independen Entitas pada tanggal 31 Desember 2013 dan 2012 adalah
sebagai berikut:
PT ERATEX DJAJA Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
PT ERATEX DJAJA Tbk AND ITS SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
For the years ended December 31, 2013 and 2012 Expressed in United States Dollars, unless otherwise stated
Untuk tahun yang berakhir pada tanggal-tanggal 31 Desember 2013 dan 2012 Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain
a. Establishment and General Information
framework of Foreign Capital Investment Law No.1, 1967 by Notarial Deed No.7 dated October 12, 1972 based on Deed prepared by
Koerniatini Karim, Public Notary in Jakarta. The Entitys Articles of Association have been amended several times, made on June 15,
2004 by Notarial Deed No. 79 prepared by Aulia Taufani, S.H. formerly substitute of Sutjipto, S.H., Public Notary in Jakarta concerning the
change of the Entitys name from PT Eratex Djaja Ltd Tbk to PT Eratex Djaja Tbk and an increase in the authorized capital to Rp
196,472,000,000 Rupiah full amount. This amendment was approved by the Minister of Law and Human Rights of the Republic of
Indonesia under decision letter No. C-21010 HT.01.04.TH.2004 dated August 20, 2004; and the latest amendment was made on May 30,
2013, by Notarial Deed No.39 prepared by Liestiani Wang, S.H., M.Kn., Notary in Administration City of South Jakarta concerning the
rearrangement and reconstitute Entity Article of Association, enhancement paid in capital issued capital without enhancement
authorized capital, announcement changes in the composition of Board of Commissioners and Board of Directors and changes in
amount of shares from shareholders. On June 19, 2013, the notarial deed has been approved by the Minister of Law and Human Rights
with decision letter number No. AHU-33180.AH.01.02.Tahun 2013 and notice to the Minister of Law and Human Rights has been
received and recorded in decision letter No. AHU-AH.01.10-47676 for change Entity Article of Association and No. AHU-AH.01.10-47677 for
change Entity data, both letters dated November 12, 2013.
The activities of the Entity are integrated textile manufacturing, including spinning, weaving, dyeing, finishing, printing, garment
making, falsetwisting and knitting, also sells and markets its products in both local and export markets.
The Entity commenced its commercial operations in 1974. The Entitys factory is located at Jl. Soekarno-Hatta No. 23,
Probolinggo, East Java. As of December 31, 2013 and 2012, the Entity had 2,450 employees and 2,629 employees, respectively. The
Entitys registered office is in Jakarta with an administrative office in Surabaya, and a branch in Hongkong which was established in 1990.
On August 21, 1990, the Entity registered its shares on the Stock Exchange of Indonesia in accordance with approval of the Minister of
Finance of the Republic of Indonesia no. SI-125SHMMK.101990 dated July 14, 1990. Since 2000, all shares have been registered on
the Indonesia Stock Exchange.
b. Board of Commissioners, Board of Directors and Independent Audit Committee
The compositions of the Board of Commissioners, Board of Directors and Independent Audit Committee of the Entity as of December 31,
2013 and 2012 were as follows: PT ERATEX DJAJA Tbk the Entity was established in the
GENERAL UMUM lanjutan
01
b. Dewan Komisaris, Direksi dan Komite Audit lanjutan 31 Desember 2013
Dewan Komisaris Komisaris Utama
: Maniwanen Komisaris
: Marissa Jeanne Maren Komisaris Independen
: Frans Ping Iskandar Komisaris Independen
: John Susanto Oentoro Dewan Direksi
Direktur Utama : Antony Thoppil Paul
Direktur : Frankie Ma Ngon
Direktur : Sasivanen
Direktur Non-Afiliasi : Sanjay Kumar Goyal
Komite Audit Independen Ketua
: Frans Ping Iskandar Anggota
: Hempy Ali Anggota
: Lea Buntaran
31 Desember 2012
Dewan Komisaris Komisaris Utama
: Maniwanen Komisaris
: Sasivanen Komisaris Independen
: Frans Ping Iskandar Komisaris Independen
: John Susanto Oentoro Dewan Direksi
Direktur Utama : Raj Kumar
Direktur : Frankie Ma Ngon
Direktur : Sanjay Kumar Goyal
Direktur Non-Afiliasi : Antony Thoppil Paul
Komite Audit Independen Ketua
: Frans Ping Iskandar Anggota
: Hempy Ali Anggota
: Lea Buntaran Perincian gaji dan tunjangan untuk Dewan Komisaris dan Direksi
untuk tahun yang berakhir pada tanggal-tanggal 31 Desember 2013 dan 2012 adalah sebagai berikut:
Perincian gaji dan tunjangan untuk Komite Audit untuk tahun yang berakhir pada tanggal-tanggal 31 Desember 2013 dan 2012 adalah
sebagai berikut:
PT ERATEX DJAJA Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
lanjutan PT ERATEX DJAJA Tbk AND ITS SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS continued
For the years ended December 31, 2013 and 2012 Expressed in United States Dollars, unless otherwise stated
Untuk tahun yang berakhir pada tanggal-tanggal 31 Desember 2013 dan 2012 Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain
b. Board of Commissioners, Board of Directors and Independent Audit Committee continued
December 31, 2013
Board of Commissioners President Commissioner
: Maniwanen Commissioner
: Marissa Jeanne Maren Independent Commissioner : Frans Ping Iskandar
Independent Commissioner : John Susanto Oentoro Board of Directors
President Director : Antony Thoppil Paul
Director : Frankie Ma Ngon
Director : Sasivanen
Director Non-Affiliated : Sanjay Kumar Goyal
Independent Audit Committees Chairman
: Frans Ping Iskandar Member
: Hempy Ali Member
: Lea Buntaran
December 31, 2012
Board of Commissioners President Commissioner
: Maniwanen Commissioner
: Sasivanen Independent Commissioner : Frans Ping Iskandar
Independent Commissioner : John Susanto Oentoro Board of Directors
President Director : Raj Kumar
Director : Frankie Ma Ngon
Director : Sanjay Kumar Goyal
Director Non-Affiliated : Antony Thoppil Paul
Independent Audit Committees Chairman
: Frans Ping Iskandar Member
: Hempy Ali Member
: Lea Buntaran Salaries and allowances for Board of Commissioners and Board of
Directors as of December 31, 2013 and 2012 were as follows:
Salaries and allowances for Independent Audit Committee of December 31, 2013 and 2012 were as follows:
GENERAL continued
Dewan Komisaris 16.712
16.108 Dewan Direksi
51.936 68.273
2013 2012
Board of Commissioners Board of Directors
Komite Audit 5.532
6.035
2013 2012
Independent Audit Committee
080
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