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
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
67
32. ASET DAN LIABILITAS DALAM MATA UANG ASING lanjutan
32. ASSETS AND
LIABILITIES IN
FOREIGN CURRENCIES continued
2013 Mata uang
Setara asing
Rupiah Foreign
Rupiah currency
equivalent Liabilitas lanjutan
Liabilities continued
Beban masih harus dibayar: Accrued expenses:
Pihak-pihak berelasi USD
966.249 11.777.609.061
Related parties JPY
9.237.332 1.073.100.858
Pihak ketiga USD
136.954 1.669.332.306
Third parties EUR
25.908 435.798.468
Utang sewa pembiayaan USD
56.419 687.691.191
Obligations under finance lease
Total liabilitas 151.928.448.447
Total liabilities Total liabilitas, neto
91.178.758.412 Total liabilities, net
2012 Mata uang
Setara asing
Rupiah Foreign
Rupiah currency
equivalent Aset
Assets
Kas dan setara kas JPY
26.743.548 2.994.475.070
Cash and cash equivalents USD
1.290.091 12.475.179.970
EUR 30.946
396.413.928 Piutang usaha:
Trade receivables: Pihak-pihak berelasi
JPY 37.294.721
4.175.889.910 Related parties
USD 2.069.485
20.011.919.950 Pihak ketiga
USD 1.628.847
15.750.950.490 Third parties
EUR 2.520
32.280.847
Total aset 55.837.110.165
Total assets Liabilitas
Liabilities
Pinjaman jangka pendek USD
1.500.000 14.505.000.000
Short-term borrowings Utang usaha:
Trade payables: Pihak-pihak berelasi
JPY 150.100
16.806.697 Related parties
USD 613.705
5.934.527.350 Pihak ketiga
JPY 58.972.167
6.603.113.539 Third parties
USD 7.443.466
71.978.316.220 EUR
652.272 8.355.513.002
SGD 116.860
924.026.043 GBP
67 1.043.784
Beban masih harus dibayar: Accrued expenses:
Pihak-pihak berelasi JPY
8.806.724 986.088.886
Related parties USD
1.110.842 10.741.842.140
Pihak ketiga USD
20.661 199.791.870
Third parties Utang sewa pembiayaan
USD 116.759
1.129.059.530 Obligations under finance lease
Total liabilitas 121.375.129.061
Total liabilities Total liabilitas, neto
65.538.018.896 Total liabilities, net
