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
43
3. SUMBER KETIDAKPASTIAN DARI ESTIMASI lanjutan
3. SOURCES OF ESTIMATION UNCERTAINTY
continued
Estimasi dan Asumsi lanjutan Estimates and Assumptions continued
Pajak Penghasilan Income Tax
Pertimbangan signifikan
dilakukan dalam
menentukan provisi atas pajak penghasilan badan. Terdapat transaksi dan perhitungan tertentu yang
penentuan pajak akhirnya adalah tidak pasti sepanjang kegiatan usaha normal. Grup mengakui
liabilitas
atas pajak
penghasilan badan
berdasarkan estimasi apakah akan terdapat tambahan pajak penghasilan badan.
Significant judgement is involved in determining provision for corporate income tax. There are
certain transactions and computation for which the ultimate tax determination is uncertain during the
ordinary course of business. The Group recognizes liabilities for expected corporate income tax issues
based on estimates of whether additional corporate income tax will be due.
4. KAS DAN SETARA KAS 4. CASH AND CASH EQUIVALENTS
Kas dan setara kas terdiri dari: Cash and cash equivalents consist of the following:
1 Januari 2011 31 Desember 2010
30 Juni 2012 31 Desember 2011
January 1, 2011 June 30, 2012
December 31, 2011 December 31, 2010
Kas kecil 38.349
26.240 33.376
Petty cash fund Kas di bank
Cash in banks Rupiah
Rupiah PT Bank Mandiri Persero Tbk
PT Bank Mandiri Persero Tbk - Indonesia
1.448.831 90.927
343.471 - Indonesia
PT Bank CIMB Niaga Tbk PT Bank CIMB Niaga Tbk - Indonesia
236.408 284.253
324.777 - Indonesia Lain-lain masing-masing di bawah
AS40.000 18.399
40.912 70.530
Others each below US40,000 Dolar AS
U.S. Dollar PT Bank Mandiri
PT Bank Mandiri Persero Tbk - Indonesia
7.653.387 785.325
2.032.303 Persero Tbk - Indonesia
The Hongkong and Shanghai The Hongkong and Shanghai Banking
Banking Corporation Limited Corporation Limited - Indonesia
7.652.289 375.526
1.846.210 - Indonesia PT Bank Negara Indonesia
PT Bank Negara Indonesia Persero Tbk - Indonesia
2.518.103 -
146.222 Persero Tbk - Indonesia
ING Bank NV - Singapura 2.341.701
25.770 974.465
ING Bank NV - Singapore PT Bank CIMB Niaga Tbk
PT Bank CIMB Niaga Tbk - Indonesia 1.033.208
632.609 1.011.772 - Indonesia
Standard Chartered Bank Standard Chartered Bank - Singapura
582.666 6.017.027
2.147.486 - Singapore
PT ANZ Panin Bank - Indonesia 185.185
1.182.697 478.087 PT ANZ Panin Bank - Indonesia
JPMorgan Chase, NA - AS -
746.860 899.789
JPMorgan Chase, NA - USA PT Bank Internasional
PT Bank Internasional Indonesia Tbk - Indonesia
- -
779.027 Indonesia Tbk - Indonesia
Lain-lain masing-masing di bawah AS500.000
394.621 371.535
283.317 Others each below US500,000
Dolar Singapura Singapore Dollar
PT Bank CIMB Niaga Tbk PT Bank CIMB Niaga Tbk - Indonesia
760.979 1.572.768
822.820 - Indonesia
Standard Chartered Bank Standard Chartered Bank
- Singapura 391.010
220.393 653.640
- Singapore United Overseas Bank Limited
United Overseas Bank Limited - Singapura
167.689 155.816
48.070 - Singapore
The Hongkong and Shanghai Banking The Hongkong and Shanghai Banking
Corporation Limited - Singapura 87.350
81.713 622.403
Corporation Limited - Singapore Lain-lain masing-masing di bawah
AS150.000 25.445
25.122 83.089
Others each below US150,000 Euro
Euro First East Export
First East Export Bank, PLC - Malaysia
61.949 56.340
57.873 Bank, PLC - Malaysia
PT Bank Mandiri PT Bank Mandiri
Persero Tbk - Indonesia 59.258
- -
Persero Tbk - Indonesia
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
44
4. KAS DAN SETARA KAS lanjutan 4. CASH AND CASH EQUIVALENTS continued
1 Januari 2011 31 Desember 2010
30 Juni 2012 31 Desember 2011
January 1, 2011 June 30, 2012
December 31, 2011 December 31, 2010
Kas di bank lanjutan Cash in banks continued
Euro lanjutan Euro continued
Standard Chartered Bank Standard Chartered Bank
- Singapura 46.950
25.855 35.402
- Singapore National Bank of Dubai
National Bank of Dubai - Uni Emirat Arab
42.555 33.192
50.716 - United Arab Emirates
ING Bank NV - Belanda 29.029
49.586 24.617
ING Bank NV - Netherlands ING Bank NV - Singapura
27.033 9.164
4.512 ING Bank NV - Singapore
Lain-lain masing-masing di bawah AS25.000
- 22.861
25.668 Others each below US25,000
Dirham Uni Emirat Arab Uni Emirat Arab Dirham
National Bank of Dubai National Bank of Dubai
- Uni Emirat Arab 25.696
40.041 46.586
- United Arab Emirates First East Export
First East Export Bank, PLC - Malaysia
16.250 16.405
16.405 Bank, PLC - Malaysia
Dolar Australia Australia Dollar
Australia and New Zealand Australia and New Zealand
Banking Group Limited 20.251
- -
Banking Group Limited Setara kas - deposito berjangka
Cash equivalents - time deposits Dolar AS
U.S. Dollar ING Bank NV - Singapura
1.782.239 12.445.571
6.569.488 ING Bank NV - Singapore
PT Bank Mandiri PT Bank Mandiri
Persero Tbk - Indonesia 1.723.580
21.768.073 9.450.981
Persero Tbk - Indonesia ING Asia Private Bank Ltd
ING Asia Private Bank Ltd - Singapura
- 1.066.499
279.018 - Singapore
Standard Chartered Bank Standard Chartered Bank
- Singapura -
- 1.750.776
- Singapore Lain-lain masing-masing di bawah
AS1.000.000 345.383
551.521 381.374 Others each below US1,000,000
Euro Euro
ING Bank - Singapura 6.586.452
- 1.994.157
ING Bank - Singapore ING Bank NV - Belanda
208.122 209.675
278.488 ING Bank NV - Netherlands
Deutsche Bank - Singapura -
9.170.413 4.810.771
Deutsche Bank - Singapore Standard Chartered Bank
Standard Chartered Bank - Singapura
- 1.917.058
- - Singapore
National Bank of Dubai National Bank of Dubai
- Uni Emirat Arab -
- 1.957.085
- United Arab Emirates Bank Raiffeisen Zentralbank
Bank Raiffeisen Zentralbank Österreich AG Austria
Österreich AG Austria - Singapura
- -
390.796 - Singapore
Dolar Singapura Singapore Dollar
Standard Chartered Bank Standard Chartered Bank
- Singapura -
- 931.732
- Singapore Rupiah
Rupiah PT Bank CIMB Niaga Tbk
PT Bank CIMB Niaga Tbk - Indonesia 264.814
449.245 301.217
- Indonesia PT Bank Mandiri
PT Bank Mandiri Persero Tbk - Indonesia
4.844 172.453
86.701 Persero Tbk - Indonesia
The Hongkong and Shanghai The Hongkong and Shanghai
Banking Corporation Limited Banking Corporation Limited
- Singapura -
- 17.796
- Singapore
Jumlah 36.780.025
60.639.445 43.063.013
Total
Tingkat suku bunga deposito berjangka selama enam bulan yang berakhir pada tanggal - tanggal
30 Juni 2012 dan 2011 adalah sebagai berikut: The interest rates on the time deposits during six
months ended June 30, 2012 and 2011 were as follows:
2012 2011
Dolar AS 0,05 - 1,00
0,05 - 1,10 U.S. Dollar
Dolar Singapura 0,59 - 0,86
- Singapore Dollar
Rupiah 3,13 - 5,16
4,50 - 6,25 Rupiah
Euro 0,04 - 1,74
0,20 - 1,57 Euro