REKLASIFIKASI AKUN RECLASSIFICATION OF ACCOUNTS
174
PT KRAKATAU STEEL PERSERO TBK LAPORAN POSISI KEUANGAN
ENTITAS INDUK lanjutan 31 Desember 2011 dan 2010
dan 1 Januari 201031 Desember 2009 Disajikan dalam jutaan Rupiah,
Kecuali Dinyatakan Lain PT KRAKATAU STEEL PERSERO TBK
PARENT ENTITY STATEMENTS OF FINANCIAL POSITION continued
December 31, 2011 and 2010 and January 1, 2010December 31, 2009
Expressed in millions of Rupiah, Unless Otherwise Stated
1 Jan. 2010 31 Dec. 2009
31 Des. 2010 Jan. 1, 2010
Dec. 31, 2010 Dec. 31, 2009
Disajikan kembali- Disajikan kembali - Catatan 1
Catatan 1 31 Dec. 2011
As Restated- As Restated -
Dec. 31, 2011 Note 1
Note 1 LIABILITAS DAN EKUITAS
LIABILITIES AND EQUITY LIABILITAS JANGKA PENDEK
CURRENT LIABILITIES
Pinjaman bank jangka pendek 5.380.594
4.975.120 3.880.340
Short-term bank loans Utang usaha
1.384.259 600.860
512.960 Trade payables
Utang lain-lain 710.212
83.238 257.613
Other payables Utang pajak
46.676 12.640
50.948 Taxes payable
Biaya yang masih harus dibayar 228.142
236.427 181.913
Accrued expenses Uang muka penjualan dan lainnya
114.555 96.072
148.276 Sales and other advances
Bagian pinjaman jangka panjang yang jatuh tempo dalam waktu satu tahun
138.124 174.072
147.941 Current maturities of long-term loans
Total Liabilitas Jangka Pendek 8.002.562
6.178.429 5.179.991
Total Current Liabilities LIABILITAS JANGKA PANJANG
NON-CURRENT LIABILITIES
Liabilitas pajak tangguhan, neto 30.359
43.721 -
Deferred tax liabilities, net Pinjaman jangka panjang, setelah dikurangi
bagian yang jatuh tempo dalam Long-term loans, net of current
waktu satu tahun 559.776
521.114 488.188
maturities Liabilitas kesejahteraan karyawan
221.551 174.099
158.706 Estimated liabilities for employee benefits
Total Liabilitas Jangka Panjang 811.686
738.934 646.894
Total Non-Current Liabilities TOTAL LIABILITAS
8.814.248 6.917.363
5.826.885 TOTAL LIABILITIES
EKUITAS EQUITY
Modal saham Share capital
Nilai nominal Rp500 angka penuh per Par value Rp500 full amount per
saham pada tanggal 31 Desember share as of December 31,
2011 dan 2010, Rp1.000.000 2011 and 2010, Rp1,000,000
angka penuh per saham pada tanggal full amount per share as of
1 Januari 201031 Desember 2009 January 1, 2010December 31, 2009
Modal dasar - 40.000.000.000 saham Authorized capital - 40,000,000,000
yang terdiri dari 1 saham Seri A shares which consist of 1 Series A
Dwiwarna dan 39.999.999.999 saham Dwiwarna share and 39,999,999,999
Seri B pada tanggal Series B shares as of
31 Desember 2011 dan 2010, December 31, 2011 and 2010,
8.000.000 saham pada tanggal 8,000,000 shares as of
1 Januari 201031 Desember 2009 December 31, 2010January 1, 2009
Modal ditempatkan dan disetor Issued and fully paid -
penuh - 15.775.000.000 saham 15,775,000,000 shares which
yang terdiri dari 1 saham Seri A consist of 1 Series A Dwiwarna
Dwiwarna dan 15.774.999.999 share and 15,774,999,999
saham Seri B pada tanggal Series B shares as of
31 Desember 2011 dan 2010, December 31, 2011 and 2010,
2.000.000 saham pada tanggal 2,000,000 shares as of
1 Januari 201031 Desember 2009 7.887.500
7.887.500 2.000.000 January 1, 2010December 31, 2009
Tambahan modal disetor, neto 1.015.514
1.015.514 -
Additional paid-in capital, net Modal disetor lainnya
- -
1.303.465 Other paid-in capital
Retained earnings accumulated Saldo laba akumulasi kerugian
losses Dicadangkan
1.344.314 1.343.401
3.066.959 Appropriated
Tidak dicadangkan 725.955
1.795.938 1.188.653
Unappropriated
EKUITAS, NETO 9.521.373
8.450.477 5.181.771
EQUITY, NET TOTAL LIABILITAS DAN EKUITAS
18.335.621 15.367.840
11.008.656 TOTAL LIABILITIES AND EQUITY
Setelah penyesuaian transisi sehubungan dengan penerapan awal PSAK No. 50 Revisi 2006 dan PSAK No. 55 Revisi 2006
After transition
adjustment on
the initial
implementation of
PSAK No 50 Revised 2006 and PSAK No. 55 Revised 2006
175
PT KRAKATAU STEEL PERSERO TBK LAPORAN LABA RUGI
KOMPREHENSIF ENTITAS INDUK Tahun yang Berakhir pada Tanggal-Tanggal
31 Desember 2011 dan 2010 Disajikan dalam jutaan Rupiah,
Kecuali Dinyatakan Lain PT KRAKATAU STEEL PERSERO TBK
PARENT ENTITY STATEMENTS OF COMPREHENSIVE INCOME
Years Ended December 31, 2011 and 2010
Expressed in millions of Rupiah, Unless Otherwise Stated
2010 Disajikan
Kembali - Catatan 1
As Restated - 2011
Note 1 PENJUALAN NETO
14.742.166 12.270.775
NET SALES BEBAN POKOK PENJUALAN
13.867.946 10.577.196
COST OF GOODS SOLD LABA BRUTO
874.220 1.693.579
GROSS PROFIT BEBAN USAHA
OPERATING EXPENSES
Penjualan 234.597
215.791 Selling
Umum dan administrasi 704.802
749.765 General and administrative
Total Beban Usaha 939.399
965.556 Total Operating Expenses
LABA RUGI OPERASI 65.179
728.023 OPERATING PROFIT LOSS
Laba pengalihan aset tetap 1.090.455
147.888 Gain on transfer of fixed assets
Laba pematangan tanah 120.993
- Gain on site preparation work
Pendapatan keuangan 92.357
47.259 Finance income
Laba selisih kurs, neto 65.535
98.004 Gain on foreign exchange, net
Pendapatan dividen 58.618
14.896 Dividend income
Penjualan limbah produksi 16.023
33.516 Sales of waste products
Beban keuangan 269.424
218.721 Finance expense
Pendapatan lain-lain 90.497
231.679 Other income
Beban lain-lain 37.064
21.834 Other expenses
LABA SEBELUM BEBAN PROFIT BEFORE TAX EXPENSE
MANFAAT PAJAK 1.162.811
1.060.710 BENEFIT
BEBAN MANFAAT PAJAK TAX EXPENSE BENEFIT
Pajak kini -
- Current tax
Pajak tangguhan, neto 13.362
226.723 Deferred tax, net
Beban Manfaat Pajak, Neto 13.362
226.723 Tax Expense Benefit, Net
LABA TAHUN BERJALAN 1.176.173
833.987 PROFIT FOR THE YEAR
PENDAPATAN KOMPREHENSIF LAIN OTHER COMPREHENSIVE INCOME
TAHUN BERJALAN -
- FOR THE YEAR
TOTAL PENDAPATAN KOMPREHENSIF TOTAL COMPREHENSIVE
TAHUN BERJALAN 1.176.173
833.987 INCOME FOR THE YEAR