SIGNIFICANT COMMITMENTS, AGREEMENT AND CONTINGENCIES

INFORMASI TAMBAHANSUPPLEMENTARY INFORMATION PT BENTOEL INTERNASIONAL INVESTAMA TBK INDUK PERUSAHAAN SAJAPARENT COMPANY ONLY Lampiran 61 Schedule LAPORAN POSISI KEUANGAN 31 DESEMBER 2011 DAN 2010 Angka dalam tabel dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain STATEMENTS OF FINANCIAL POSITION AS AT 31 DECEMBER 2011 AND 2010 Figures in tables are expressed in millions of Rupiah, unless otherwise stated 2011 2010 ASET LANCAR CURRENT ASSETS Kas dan setara kas 68,374 68,485 Cash and cash equivalents Piutang usaha: Trade receivables: - Pihak berelasi 397 801 Related parties - - Pihak ketiga 278,057 186,741 Third parties - Piutang dari pihak berelasi 519,984 109,025 Due from related parties Persediaan 515,288 459,495 Inventories Pajak dibayar di muka Prepaid taxes - Pajak penghasilan badan 57,059 42,268 Corporate income tax - - Pajak lainnya 71,881 32,914 Other taxes - Biaya dibayar di muka dan uang muka 31,083 19,496 Prepayments and advances Jumlah aset lancar 1,542,123 919,225 Total current assets ASET TIDAK LANCAR NON-CURRENT ASSETS Piutang subordinasi 1,000,000 1,000,000 Subordinated loan Aset pajak tangguhan 47,604 61,709 Deferred tax assets Aset tetap, bersih 138,956 168,785 Fixed assets, net Investasi pada entitas anak 1,059,594 1,059,594 Investment in subsidiaries Aset yang dimiliki untuk dijual 21,121 21,121 Assets held for sale Aset lain-lain 14,570 1,115 Other assets Jumlah aset tidak lancar 2,281,845 2,312,324 Total non-current assets JUMLAH ASET 3,823,968 3,231,549 TOTAL ASSETS LIABILITAS JANGKA PENDEK CURRENT LIABILITIES Pinjaman jangka pendek 850,907 316,689 Short-term borrowings Utang usaha 17,365 15,126 Trade payable Utang cukai 101,809 - Excise payable Akrual 209,594 196,203 Accruals Utang lainnya - pihak ketiga 435 236 Other payables - third parties Utang pajak: Taxes payable: - Pajak penghasilan badan 950 - Corporate income tax - - Pajak lainnya 4,750 7,688 Other taxes - Utang obligasi 1,348,825 - Bonds payable Jumlah liabilitas jangka pendek 2,534,635 535,942 Total current liabilities LIABILITAS JANGKA PANJANG NON-CURRENT LIABILITIES Utang obligasi - 1,347,416 Bonds payable Liabilitas imbalan kerja 9,671 2,346 Employee benefits obligation Jumlah liabilitas jangka panjang 9,671 1,349,762 Total non-current liabilities EKUITAS EQUITY Modal saham: Share capital: - Modal dasar - 21.546.000.000 Authorised - 21,546,000,000 - dengan nilai nominal Rp 50 shares with par value of Rupiah penuh per saham Rp 50 full Rupiah per share - Modal ditempatkan dan disetor Issued and fully paid - penuh 7.240.005.000 saham 362,000 362,000 7,240,005,000 shares Tambahan modal disetor 616,419 616,419 Additional paid-in capital SNTRES 361,491 361,491 DUCC Saldo laba belum dicadangkan 662,734 728,917 Unappropriated retained earnings Jumlah ekuitas 1,279,662 1,345,845 Total equity JUMLAH LIABILITAS DAN EKUITAS 3,823,968 3,231,549 TOTAL LIABILITIES AND EQUITY Informasi keuangan induk perusahaan saja tahun 2010 telah disajikan kembali. Lihat Catatan 26. The 2010 parent company only financial information have been restated. See Note 26. INFORMASI TAMBAHANSUPPLEMENTARY INFORMATION PT BENTOEL INTERNASIONAL INVESTAMA TBK INDUK PERUSAHAAN SAJAPARENT COMPANY ONLY Lampiran 62 Schedule LAPORAN LABA RUGI KOMPREHENSIF UNTUK TAHUN YANG BERAKHIR 31 DESEMBER 2011 DAN 2010 Angka dalam tabel dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain STATEMENTS OF COMPREHENSIVE INCOME FOR THE YEARS ENDED 31 DECEMBER 2011 AND 2010 Figures in tables are expressed in millions of Rupiah, unless otherwise stated 2011 2010 Pendapatan bersih 10,122,869 9,414,165 Net revenue Beban pokok penjualan 9,409,618 8,857,452 Cost of goods sold Laba bruto 713,251 556,713 Gross profit Bebanpendapatan operasi Operating expensesincome Beban penjualan 534,604 371,040 Selling expenses Beban umum dan administrasi 352,511 326,982 General and administrative expenses Pendapatan operasi lainnya 118,639 123,116 Other operating income 768,476 574,906 Rugi usaha 55,225 18,193 Operating loss Beban lain-lain, bersih 31,141 9,870 Other expenses, net Penghasilan dividen 222,528 - Dividend income Labarugi sebelum pajak penghasilan 136,162 28,063 Profitloss before income tax Beban pajak penghasilan 14,105 1,253 Income tax expense Labarugi tahun berjalan 122,057 29,316 Profitloss for the year Pendapatan komprehensif lainnya - - Others comprehensive income Total pendapatanrugi komprehensif Total comprehensive income tahun berjalan 122,057 29,316 loss for the year Labarugi yang dapat diatribusikan Profitloss attributable to ke pemilik entitas induk 122,057 29,316 owners of the parent Labarugi komprehensif yang Comprehensive incomeloss dapat diatribusikan ke attributable to owners pemilik entitas induk 122,057 29,316 of the parent Informasi keuangan induk perusahaan saja tahun 2010 telah disajikan kembali. Lihat Catatan 26. The 2010 parent company only financial information have been restated. See Note 26.