the Indonesian language.
PT CITRA TUBINDO Tbk DAN ENTITAS ANAK CATATAN ATAS
LAPORAN KEUANGAN KONSOLIDASIAN 30 Juni 2012, 31 Desember 2011
Dan 1 Januari 201131 Desember 2010 TIDAK DIAUDIT
Dan Enam Bulan Yang Berakhir Pada Tanggal- tanggal 30 Juni 2012 Dan 2011 TIDAK DIAUDIT
Disajikan dalam dolar AS, kecuali dinyatakan lain PT CITRA TUBINDO Tbk AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS June 30, 2012, December 31, 2011
And January 1, 2011December 31, 2010 UNAUDITED
And Six Months Ended June 30, 2012 And 2011 UNAUDITED
Expressed in U.S. dollars, unless otherwise stated
53
7. PERSEDIAAN lanjutan 7. INVENTORIES continued
Mutasi penyisihan keusangan persediaan adalah sebagai berikut:
The changes in allowance for obsolescence of
inventories are as follows:
1 Januari 2011 31 Desember 2010
30 Juni 2012 31 Desember 2011
January 1, 2011 June 30, 2012
December 31, 2011 December 31, 2010
Saldo awal periode 2.616.948
3.982.051 1.421.251
Beginning balance Penambahan Penyisihan
- 1.156.828
2.701.257 Additional Provision
Pembalikan selama periode berjalan 37.000
1.348.579 140.457
Reversal during the period Pembalikan karena divestasi DSAW,
Reversal due to divestment of DSAW, CTE dan CB
- 1.173.352
- CTE and CB
Saldo akhir periode 2.579.948
2.616.948 3.982.051
Ending Balance
Berdasarkan hasil penelaahan kondisi persediaan pada akhir periode, manajemen Grup berpendapat
bahwa penyisihan persediaan usang cukup untuk menutupi kemungkinan kerugian yang mungkin
timbul dari persediaan yang lambat pergerakannya. Based on the review of the condition of inventories
at end of the period, the Group’s management is of the opinion that the allowance for inventory
obsolescence is adequate to cover any possible losses that may arise from non-recoverability of
slow-moving inventories.
Tidak ada persediaan yang dijaminkan pada tanggal 30 Juni 2012.
There are no inventories used as collateral for any loan facility on June 30, 2012.
Persediaan diasuransikan terhadap risiko kerugian fisik atau kerusakan berdasarkan suatu paket polis
pertanggungan dengan
nilai pertanggungan
masing-masing sebesar AS25.386.998 pada tanggal 30 Juni 2012, AS25.382.454 dan
Sin253.394 pada tanggal 31 Desember 2011 dan AS43.000.000
pada tanggal
1 Januari
201131 Desember 2010.
Manajemen Grup
berpendapat bahwa nilai pertanggungan tersebut cukup untuk menutup kemungkinan kerugian atas
risiko tersebut.
Inventories are covered by insurance against physical losses or damage, under blanket policies
amounting to US25,386,998 on June 30, 2012, US25,382,454 and Sin253,394 on December 31,
2011
and US43,000,000
on January 1,
2011December 31, 2010, respectively. The Group’s management is of the opinion that the sum insured
is adequate to cover any possible losses from the said risks.
8. BIAYA DIBAYAR DIMUKA DAN UANG MUKA LAINNYA
8. PREPAID EXPENSES AND OTHER ADVANCES
Rincian biaya dibayar dimuka dan uang muka lainnya adalah sebagai berikut:
The details of prepaid expenses and other advances are as follows:
1 Januari 2011 31 Desember 2010
30 Juni 2012 31 Desember 2011
January 1, 2011 June 30, 2012
December 31, 2011 December 31, 2010
ProyekCAPEX 1.920.675
177.870 1.115.886
ProjectCAPEX Uang muka pembelian
1.654.126 873.332
224.406 Advance payment - purchasing
Biaya dibayar dimuka 867.666
187.852 583.349
Prepaid expense Lain - lain
65.943 180.936
515.210 Others
Sub jumlah 4.508.410
1.419.990 2.438.851
Subtotal
the Indonesian language.
PT CITRA TUBINDO Tbk DAN ENTITAS ANAK CATATAN ATAS
LAPORAN KEUANGAN KONSOLIDASIAN 30 Juni 2012, 31 Desember 2011
Dan 1 Januari 201131 Desember 2010 TIDAK DIAUDIT
Dan Enam Bulan Yang Berakhir Pada Tanggal- tanggal 30 Juni 2012 Dan 2011 TIDAK DIAUDIT
Disajikan dalam dolar AS, kecuali dinyatakan lain PT CITRA TUBINDO Tbk AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS June 30, 2012, December 31, 2011
And January 1, 2011December 31, 2010 UNAUDITED
And Six Months Ended June 30, 2012 And 2011 UNAUDITED
Expressed in U.S. dollars, unless otherwise stated
54
9. INVESTASI PADA ENTITAS ASOSIASI 9. INVESTMENTS IN ASSOCIATED COMPANIES
Rincian investasi pada entitas asosiasi adalah sebagai berikut:
The details of investments in associated companies are as follows:
Mutasi selama periode berjalan Movement during the period
Bagian Laba Neto
Entitas Penerimaan
Saldo Saldo Awal
Asosiasi Dividen
Akhir Persentase
Investasi Equity in Net
Kas Investasi
Pemilikan Beginning
Earnings of Cash
Ending Percentage of
Balance of Associated
Dividend Balance of
30 Juni 2012 Ownership
Investment Companies
Received Investment
June 30, 2012
PT H-Tech Oilfield Equipment
45,65 12.561.602
2.139.533 -
14.701.135 PT H-Tech Oilfield Equipment
Citra Sumit Valind -
Citra Sumit Valind Investment Pte Ltd
48,00 1.988.086
205.260 2.193.346
Investment Pte Ltd
Jumlah 14.549.688
2.344.793 -
16.894.481 Total
31 Desember 2011 December 31, 2011
PT H-Tech Oilfield Equipment
45,65 10.795.457
1.766.145 -
12.561.602 PT H-Tech Oilfield Equipment
Citra Sumit Valind Citra Sumit Valind
Investment Pte Ltd 48,00
2.126.902 197.184
336.000 1.988.086
Investment Pte Ltd
Jumlah 12.922.359
1.963.329 336.000
14.549.688 Total
1 Januari 2011 January 1, 2011
31 Desember 2010 December 31, 2010
PT H-Tech Oilfield Equipment
45,65 10.162.470
632.987 -
10.795.457 PT H-Tech Oilfield Equipment
Citra Sumit Valind Citra Sumit Valind
Investment Pte Ltd 48,00
2.873.983 363.081
384.000 2.126.902
Investment Pte Ltd
Jumlah 13.036.453
269.906 384.000
12.922.359 Total
Bagian penyertaan terhadap posisi Share in the associates’ statement of
keuangan entitas asosiasi: financial position:
1 Januari 2011 31 Desember 2010
30 Juni 2012 31 Desember 2011
January 1, 2011 June 30, 2012
December 31, 2011 December 31, 2010
Aset lancar 17.336.480
14.241.316 10.558.662
Current assets Aset tidak lancar
3.269.211 2.980.468
3.029.836 Non-current assets
Liabilitas jangka pendek 5.158.999
4.216.453 2.198.105
Short-term liabilities Liabilitas jangka panjang
328.866 338.497
308.320 Long-term liabilities
Kepentingan nonpengendali 763.613
655.826 698.394
Non-controlling interests
Ekuitas 14.354.213
12.011.008 10.383.679
Equity
