PERISTIWA SETELAH TANGGAL NERACA lanjutan PERISTIWA SETELAH TANGGAL NERACA lanjutan

2 PT PERUSAHAAN GAS NEGARA PERSERO Tbk INDUK PERUSAHAAN SAJA INFORMASI KEUANGAN TAMBAHAN NERACA lanjutan 31 Desember 2009 dan 2008 Disajikan dalam Rupiah, kecuali dinyatakan lain PT PERUSAHAAN GAS NEGARA PERSERO Tbk PARENT COMPANY ONLY SUPPLEMENTARY FINANCIAL INFORMATION BALANCE SHEETS continued December 31, 2009 and 2008 Expressed in Rupiah, unless otherwise stated 2009 2008 LIABILITIES AND KEWAJIBAN DAN EKUITAS SHAREHOLDERS’ EQUITY KEWAJIBAN LANCAR CURRENT LIABILITIES Hutang usaha 828.310.747.572 698.965.686.039 Trade payables Hutang lain-lain 149.464.504.511 529.989.720.243 Other payables Kewajiban yang masih harus dibayar 732.211.526.775 1.096.131.082.950 Accrued liabilities Hutang pajak 647.736.094.129 24.248.850.039 Taxes payable Hutang derivatif jatuh tempo Current maturities of dalam waktu satu tahun - 5.127.085.431 derivative payables Pinjaman jangka panjang jatuh tempo Current maturities of dalam waktu satu tahun 769.589.546.731 354.407.114.314 long-term loans Hutang kepada Anak Perusahaan 29.364.709.538 107.653.485.002 Payable to Subsidiaries Jumlah Kewajiban Lancar 3.156.677.129.256 2.816.523.024.018 Total Current Liabilities KEWAJIBAN TIDAK LANCAR NON-CURRENT LIABILITIES Guaranteed Notes - 3.011.250.000.000 Guaranteed Notes Hutang derivatif - setelah dikurangi bagian Derivative payables - jatuh tempo dalam waktu satu tahun 1.174.924.527.400 1.049.138.602.385 net of current maturities Pinjaman jangka panjang - setelah dikurangi bagian jatuh tempo Long-term loans - dalam waktu satu tahun 9.971.716.709.888 9.297.771.420.658 net of current maturities Kewajiban diestimasi atas Estimated liabilities for imbalan kerja 276.740.240.662 183.861.172.193 employee’s benefits Pendapatan diterima di muka 37.402.594.000 38.232.598.000 Unearned income Jumlah Kewajiban Tidak Lancar 11.460.784.071.950 13.580.253.793.236 Total Non-Current Liabilities JUMLAH KEWAJIBAN 14.617.461.201.206 16.396.776.817.254 TOTAL LIABILITIES DANA PROYEK PEMERINTAH - 28.159.805.934 GOVERNMENT PROJECT FUNDS 3 PT PERUSAHAAN GAS NEGARA PERSERO Tbk INDUK PERUSAHAAN SAJA INFORMASI KEUANGAN TAMBAHAN NERACA lanjutan 31 Desember 2009 dan 2008 Disajikan dalam Rupiah, kecuali dinyatakan lain PT PERUSAHAAN GAS NEGARA PERSERO Tbk PARENT COMPANY ONLY SUPPLEMENTARY FINANCIAL INFORMATION BALANCE SHEETS continued December 31, 2009 and 2008 Expressed in Rupiah, unless otherwise stated 2009 2008 EKUITAS SHAREHOLDERS’ EQUITY Capital stock - par value of Modal saham - nilai nominal Rp100 per share Rp100 per saham Authorized - 70,000,000,000 shares Modal dasar - 70.000.000.000 saham Issued and fully paid - Modal ditempatkan dan disetor penuh - 24,241,508,196 shares which 24.241.508.196 saham yang terdiri dari consist of 1 Series A Dwiwarna 1 saham Seri A Dwiwarna dan share and 24,241,508,195 24.241.508.195 saham Seri B pada Series B shares in 2009 and tahun 2009 dan 22.967.185.965 saham 22,967,185,965 shares which yang terdiri dari 1 saham Seri A consist of 1 Series A Dwiwarna Dwiwarna dan 22.967.185.964 saham share and 22,967,185,964 Seri B pada tahun 2008 2.424.150.819.600 2.296.718.596.500 Series B shares in 2008 Modal saham diperoleh kembali 2.501.246.250 2.501.246.250 Treasury stock Difference arising from restructuring Selisih transaksi restrukturasi transactions among entities entitas sepengendali 314.889.945.926 314.889.945.926 under common control Selisih kurs karena penjabaran Difference in foreign currency laporan keuangan translation of the financial Anak Perusahaan 30.877.300.140 566.333.483.252 statements of a Subsidiary Difference arising from transactions Selisih transaksi perubahan resulting in changes in the ekuitas Anak Perusahaan 76.427.556.755 76.427.556.755 equity of a Subsidiary Modal disetor lainnya 1.709.790.833.464 1.809.063.250.664 Other paid-in capital Saldo laba Retained earnings Dicadangkan 2.427.650.973.042 2.679.868.791.329 Appropriated Tidak dicadangkan 5.595.183.813.218 117.091.796.612 Unappropriated EKUITAS, BERSIH 11.732.080.390.253 7.075.257.169.426 SHAREHOLDERS’ EQUITY, NET JUMLAH KEWAJIBAN DAN TOTAL LIABILITIES AND EKUITAS 26.349.541.591.459 23.500.193.792.614 SHAREHOLDERS’ EQUITY