The original financial statements included herein are in the Indonesian language.
PT NIPPON INDOSARI CORPINDO Tbk CATATAN ATAS LAPORAN KEUANGAN
Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2012, 2011 dan 2010
Disajikan dalam rupiah, kecuali dinyatakan lain PT NIPPON INDOSARI CORPINDO Tbk
NOTES TO THE FINANCIAL STATEMENTS Years Ended December 31, 2012, 2011 and 2010
Expressed in rupiah, unless otherwise stated 29. PERJANJIAN-PERJANJIAN PENTING lanjutan
29. SIGNIFICANT AGREEMENTS continued
g. Pada tanggal 26 Maret 2012, Perusahaan
menandatangani perjanjian dengan PT Lite
Constructions Indonesia dengan total nilai kontrak sebesar Rp21.000.000.000 dimana
Perusahaan menunjuk PT Lite Constructions Indonesia untuk melakukan pekerjaan
pembangunan pabrik di Palembang. Pada tanggal 31
Desember 2012, tidak terdapat
utang yang timbul dari tagihan terhadap pekerjaan konstruksi tersebut.
g. On March 26, 2012, the Company entered into
an agreement with PT Lite Constructions Indonesia with a total contract value of
Rp21,000,000,000, wherein the Company appointed PT Lite Constructions Indonesia to
construct a production plant in Palembang. As of December 31, 2012, there is no outstanding
payable arising from billings on the construction work.
h. Pada tanggal 16 Juli 2012, Perusahaan
menandatangani perjanjian dengan PT Wijaya Kusuma Contractors dengan total nilai kontrak
sebesar Rp17.000.000.000 dimana Perusahaan menunjuk PT Wijaya Kusuma
Contractors untuk melakukan pekerjaan pembangunan pabrik di Makassar. Pada
tanggal 31 Desember 2012, utang yang timbul dari tagihan terhadap pekerjaan konstruksi
tersebut disajikan sebagai bagian dari “Utang Lain-lain” pada laporan posisi keuangan
Catatan 14. h.
On July 16, 2012, the Company entered into an agreement with PT Wijaya Kusuma
Contractors with a total contract value of Rp17,000,000,000, wherein the Company
appointed PT Wijaya Kusuma Contractors to construct a production plant in Makassar. As of
December 31, 2012, the payable arising from billings on the construction work is presented
as part of “Other Payables” in the statement of financial position Note 14.
30. ASET DAN LIABILITAS MONETER DALAM
MATA UANG ASING 30. MONETARY ASSETS AND LIABILITIES
DENOMINATED IN FOREIGN CURRENCIES
Informasi mengenai aset dan liabilitas moneter dalam mata uang asing pada tanggal
31 Desember 2012 dan nilai setara dalam rupiah yang dijabarkan dengan menggunakan rata-rata
kurs jual dan beli yang diterbitkan oleh Bank Indonesia sebagai berikut:
Information concerning monetary assets and liabilities denominated in foreign currencies as of
December 31, 2012 and their rupiah equivalents converted using the middle exchange rates that
were published by Bank Indonesia follows:
Nilai Setara Rupiah Rupiah Equivalents
Mata Uang Asing 31 Desember 2012
Penjelasan Foreign Currency
December 31, 2012 Description
Aset moneter: Monetary assets:
Kas dan
setara kas
EUR304.293 3.897.946.122
Cash and cash equivalents AU55.148
552.879.876 Deposito
jaminan US117.119
1.132.541.196 Guarantee deposits
Sub-total 5.583.367.194
Sub-total
Liabilitas moneter: Monetary liabilities:
Utang lain-lain
JPY266.545.272 29.853.070.464
Other payables EUR264.070
3.382.736.700 US215.510
2.083.984.601 SGD74.500
589.071.500 Sub-total
35.908.863.265 Sub-total
Liabilitas neto 30.325.496.071
Net liabilities
168
The original financial statements included herein are in the Indonesian language.
PT NIPPON INDOSARI CORPINDO Tbk CATATAN ATAS LAPORAN KEUANGAN
Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2012, 2011 dan 2010
Disajikan dalam rupiah, kecuali dinyatakan lain PT NIPPON INDOSARI CORPINDO Tbk
NOTES TO THE FINANCIAL STATEMENTS Years Ended December 31, 2012, 2011 and 2010
Expressed in rupiah, unless otherwise stated 31. ASET DAN LIABILITAS KEUANGAN
31. FINANCIAL ASSETS AND LIABILITIES
Tabel berikut menyajikan nilai tercatat dan estimasi nilai wajar dari instrumen keuangan Perusahaan
pada tanggal 31 Desember 2012, 2011 dan 2010. The following table presents the carrying amounts
and the estimated fair values of the Company’s financial instruments as of December 31, 2012,
2011 and 2010.
2012 2011
2010 Nilai
Tercatat Carrying Amounts
Aset keuangan - Pinjaman yang Financial assets - Loans and
diberikan dan piutang receivables
Kas dan
setara kas
37.871.639.602 48.397.360.886 120.721.694.375 Cash and cash equivalents
Piutang usaha
136.203.406.473 103.387.896.337 75.641.640.405 Trade receivables
Piutang lain-lain pihak ketiga 421.608.083
262.603.539 -
Other third party receivables Deposito jaminan
11.213.320.997 8.774.420.148
6.410.058.069 Guarantee deposits
Aset keuangan tidak lancar lainnya Other non-current financial assets
uang jaminan dan piutang security deposits and
jangka panjang
1.954.286.254 1.103.771.236
796.908.031 long-term receivables
Total Aset
Keuangan 187.664.261.409 161.926.052.146 203.570.300.880
Total Financial Assets Liabilitas keuangan - Liabilitas
Financial liabilities - Financial keuangan yang diukur dengan
liabilities measured at biaya perolehan diamortisasi
amortized cost
Utang usaha
79.033.352.160 65.553.478.372 27.346.353.143 Trade payables
Utang lain-lain
86.024.594.555 65.876.802.143 36.795.135.335 Other payables
Beban akrual
17.142.497.535 10.303.026.712 12.860.937.645 Accrued expenses
Jaminan pelanggan 12.641.292.315
8.819.229.298 6.107.613.361
Customers’ deposits Utang bank jangka panjang
302.917.148.000 33.071.521.262
- Long-term bank loans
Total Liabilitas
Keuangan 497.758.884.565 183.624.057.787
83.110.039.484 Total Financial Liabilities
2012 2011
2010 Nilai Wajar
Fair Values Aset keuangan - Pinjaman yang
Financial assets - Loans and diberikan dan piutang
receivables
Kas dan
setara kas
37.871.639.602 48.397.360.886 120.721.694.375 Cash and cash equivalents
Piutang usaha
136.203.406.473 103.387.896.337 75.641.640.405 Trade receivables
Piutang lain-lain pihak ketiga 421.608.083
262.603.539 -
Other third party receivables Deposito jaminan
11.213.320.997 8.774.420.148
6.410.058.069 Guarantee deposits
Aset keuangan tidak lancar lainnya Other non-current financial assets
uang jaminan dan pinjaman security deposits and
karyawan 1.954.286.254
1.103.771.236 796.908.031
employee loans
Total Aset
Keuangan 187.664.261.409 161.926.052.146 203.570.300.880
Total Financial Assets Liabilitas keuangan - Liabilitas
Financial liabilities - Financial keuangan yang diukur dengan
liabilities measured at biaya perolehan diamortisasi
amortized cost
Utang usaha
79.033.352.160 65.553.478.372 27.346.353.143 Trade payables
Utang lain-lain
86.024.594.555 65.876.802.143 36.795.135.335 Other payables
Biaya masih
harus dibayar
17.142.497.535 10.303.026.712 12.860.937.645 Accrued expenses
Jaminan pelanggan 12.641.292.315
8.819.229.298 6.107.613.361
Customers’ deposits Utang bank jangka panjang
303.921.926.985 33.703.957.913
- Long-term bank loans
Total Liabilitas
Keuangan 498.763.663.550 184.256.494.438
83.110.039.484 Total Financial Liabilities
169