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.