The original financial statements included herein are in the Indonesian language.
PT SURYA TOTO INDONESIA Tbk CATATAN ATAS LAPORAN KEUANGAN
Tanggal 31 Desember 2013 dan untuk Tahun yang Berakhir pada Tanggal Tersebut
Disajikan dalam Rupiah, kecuali dinyatakan lain PT SURYA TOTO INDONESIA Tbk
NOTES TO THE FINANCIAL STATEMENTS As of December 31, 2013 and
for the Year Then Ended Expressed in Rupiah, unless otherwise stated
65
30. SALDO DAN TRANSAKSI DENGAN PIHAK- PIHAK BERELASI lanjutan
30. BALANCES AND
TRANSACTIONS WITH
RELATED PARTIES continued
No. Pihak-Pihak
BerelasiRelated Parties HubunganRelationship
Sifat Saldo AkunTransaksiNature of Account BalancesTransactions
5. PT Surya Pertiwi Nusantara
Entitas asosiasi Associates
InvestasiInvestment. 6.
PT Surya Graha Pertiwi Entitas asosiasi
Associates InvestasiInvestment.
7. Manajemen senior
Senior management Karyawan kunciKey
management personnel Liabilitas imbalan kerja jangka pendek dan
beban usahaShort-term employee benefits liabilities and operating expenses.
31. INFORMASI SEGMEN 31. SEGMENT INFORMATION
Kitchen systems dan marblite
Sanitary Fittings
Kitchen systems Sanitary
Fittings and marblite
TotalTotal 2013
2013
Penjualan neto Net sales
Luar negeri 181.724.708.093
173.707.865.516 7.718.926.056
363.151.499.665 Overseas
Domestik 715.789.629.801
607.084.030.646 25.281.623.570
1.348.155.284.017 Domestic
897.514.337.894 780.791.896.162
33.000.549.626 1.711.306.783.682
Beban pokok penjualan Cost of goods sold
Luar negeri 136.561.017.298
113.285.298.820 10.470.638.399
260.316.954.517 Overseas
Domestik 493.484.854.091
441.872.869.647 28.302.914.908
963.660.638.646 Domestic
630.045.871.389 555.158.168.467
38.773.553.307 1.223.977.593.163
Labarugi kotor Gross profitloss
Luar negeri 45.163.690.795
60.422.566.696 2.751.712.343
102.834.545.148 Overseas
Domestik 222.304.775.710
165.211.160.999 3.021.291.338
384.494.645.371 Domestic
267.468.466.505 225.633.727.695
5.773.003.681 487.329.190.519
Pendapatan lainnya 12.622.677.726
Other income Beban usaha
139.921.284.327 Operating expenses
Beban lainnya 27.214.650.197
Other expenses Pendapatan keuangan
5.391.349.244 Financial income
Biaya keuangan 15.002.417.990
Financial cost
Laba tahun berjalan 323.204.864.975
Profit for the year Informasi segmen lainnya
Other segment informations
Belanja modal 142.522.997.024
18.535.849.871 185.356.355
161.244.203.250 Capital expenditures
Penyusutan 39.556.328.379
15.230.059.787 2.582.944.171
57.369.332.337 Depreciation
Aset segmen 533.545.446.200
280.143.480.957 79.724.669.709
893.413.596.866 Segment assets
Aset yang tidak dapat dialokasikan 852.764.085.702
Unallocated assets
Hubungan dan sifat saldo akuntransaksi dengan pihak-pihak
berelasi adalah
sebagai berikut
lanjutan: The
relationship and
nature of
account balancestransactions with related parties are as
follows continued:
The original financial statements included herein are in the Indonesian language.
PT SURYA TOTO INDONESIA Tbk CATATAN ATAS LAPORAN KEUANGAN
Tanggal 31 Desember 2013 dan untuk Tahun yang Berakhir pada Tanggal Tersebut
Disajikan dalam Rupiah, kecuali dinyatakan lain PT SURYA TOTO INDONESIA Tbk
NOTES TO THE FINANCIAL STATEMENTS As of December 31, 2013 and
for the Year Then Ended Expressed in Rupiah, unless otherwise stated
66
31. INFORMASI SEGMEN lanjutan 31. SEGMENT INFORMATION continued
Kitchen systems dan marblite
Sanitary Fittings
Kitchen systems Sanitary
Fittings and marblite
TotalTotal 2012
2012
Penjualan neto Net sales
Luar negeri 183.367.032.798
144.501.588.713 13.181.798.752
341.050.420.263 Overseas
Domestik 655.106.758.649
538.470.339.538 42.135.488.309
1.235.712.586.496 Domestic
838.473.791.447 682.971.928.251
55.317.287.061 1.576.763.006.759
Beban pokok penjualan Cost of goods sold
Luar negeri 146.742.715.324
99.011.679.166 11.355.342.434
257.109.736.924 Overseas
Domestik 429.136.527.402
369.399.995.981 42.047.700.852
840.584.224.235 Domestic
575.879.242.726 468.411.675.147
53.403.043.286 1.097.693.961.159
Laba kotor Gross profit
Luar negeri 36.624.317.474
45.489.909.547 1.826.456.318
83.940.683.339 Overseas
Domestik 225.970.231.247
169.070.343.557 87.787.457
395.128.362.261 Domestic
262.594.548.721 214.560.253.104
1.914.243.775 479.069.045.600
Pendapatan lainnya 3.450.390.908
Other income Beban usaha
105.203.376.136 Operating expenses
Beban lainnya 32.884.250.232
Other expenses Pendapatan keuangan
4.960.406.436 Financial income
Biaya keuangan 13.110.255.488
Financial cost
Laba tahun berjalan 336.281.961.088
Profit for the year Informasi segmen lainnya
Other segment informations
Belanja modal 19.480.860.684
23.630.187.517 2.535.129.535
45.646.177.736 Capital expenditures
Penyusutan 37.740.624.461
13.873.314.151 2.686.271.614
54.300.210.226 Depreciation
Aset segmen 443.953.947.087
248.600.423.315 72.086.527.427
764.640.897.829 Segment assets
Aset yang tidak dapat dialokasikan 758.023.016.559
Unallocated assets
32. ASET DAN LIABILITAS DALAM MATA UANG ASING
32. ASSETS AND
LIABILITIES IN
FOREIGN CURRENCIES
2013 Mata uang
Setara asing
Rupiah Foreign
Rupiah currency
equivalent Aset
Assets
Kas dan setara kas USD
1.960.204 23.892.928.141
Cash and cash equivalents JPY
6.611.671 768.077.820
EUR 1.191
20.030.466 Piutang usaha:
Trade receivables: Pihak-pihak berelasi
USD 1.178.691
14.367.064.599 Related parties
JPY 22.172.299
2.575.755.975 Pihak ketiga
USD 1.569.106
19.125.833.034 Third parties
Total aset 60.749.690.035
Total assets Liabilitas
Liabilities
Pinjaman jangka pendek USD
500.001 6.094.512.189
Short-term borrowings Utang usaha:
Trade payables: Pihak-pihak berelasi
USD 20.040
244.267.560 Related parties
JPY 2.822.030
327.835.225 Pihak ketiga
USD 5.909.837
72.035.003.193 Third parties
EUR 2.624.604
44.148.463.884 JPY 111.505.951
12.953.646.328 SGD
49.978 481.188.184
