PERJANJIAN PENTING DAN IKATAN lanjutan SIGNIFICANT AGREEMENTS AND COMMITMENTS

84 The original financial statements included herein are in the Indonesian language PT MNC LAND Tbk ENTITAS INDUK LAPORAN POSISI KEUANGAN lanjutan 31 Desember 2012 dan 2011 Dinyatakan dalam Rupiah kecuali dinyatakan lain PT MNC LAND Tbk PARENT COMPANY ONLY STATEMENTS OF FINANCIAL POSITION continued December 31. 2012 and 2011 Expressed in Rupiah unless otherwise stated 1 Januari 2011 31 Desember 2010 31 Desember 2012 31 Desember 2011 January 1. 2011 December 31. 2012 December 31. 2011 December 31. 2010 LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY Liabilitas anjak piutang 5.958.137.695 6.296.080.108 6.606.201.580 Factoring liabilities Utang usaha Accounts payable Pihak berelasi 1.389.095.684 - - Related parties Pihak ketiga 1.259.579.414 19.595.600 141.990.551 Third parties Utang lain-lain Other accounts payable Pihak berelasi 81.919.139.181 107.884.333.796 1.430.321.355 Related parties Pihak ketiga 426.416.376 1.139.993.650 10.025.912.093 Third parties Utang pajak 456.724.052 716.288.418 441.431.908 Taxes payable Biaya masih harus dibayar 644.189.219 469.633.123 457.875.000 Accrued expenses Pendapatan diterima di muka 32.990.791.037 119.905.820 204.616.553 Unearned revenues PInjaman jangka panjang jatuh tempo Current maturities of long- dalam satu tahun term liabilities Bank 22.839.755.428 5.416.164.369 2.212.551.114 Bank loans Sewa pembiayaan 536.673.138 243.186.399 - Lease liabilities TOTAL CURRENT JUMLAH LIABILITAS JANGKA PENDEK 148.420.501.224 122.305.181.283 21.520.900.154 LIABILITIES LIABILITAS JANGKA PANJANG CURRENT LIABILITIES PInjaman jangka panjang jatuh tempo Current maturities of long- dalam satu tahun term liabilities Bank 128.075.028.276 26.250.210.564 15.631.743.048 Bank Sewa pembiayaan 629.713.935 473.511.710 - Lease liabilities Uang jaminan pelanggan 593.590.500 383.399.460 304.814.394 Tenants deposits Titipan pelanggan 1.314.302.417 1.810.531.842 1.005.486.564 Customer deposits Post-employment benefits Kewajiban imbalan pasca-kerja 874.404.000 297.584.000 168.153.000 obligation JUMLAH LIABILITAS JANGKA PANJANG TOTAL NON-CURRENT 131.487.039.128 29.215.237.576 17.110.197.006 LIABILITIES EKUITAS EQUITY Modal saham - nilai nominal Capital Stock – par value Rp 500 per saham of Rp 500 per share Modal dasar – 4.000.000.000 saham Authorized – 4.000.000.000 shares pada 2011.2010 dan 2009 In 2011. 2010 and 2009 Modal ditempatkan dan disetor Issued and paid-up 3.525.889.500 saham 3.525.889.500 shares pada 2011. 2010 dan 2009 1.772.105.645.500 1.762.944.750.000 1.762.944.750.000 in 2011. 2010 and 2009 Tambahan modal disetor 7.928.431.457 8.239.901.904 8.239.901.904 Additional paid in capital Saham diperoleh kembali 195.672.090.000 195.672.090.000 - Treasury stock Komponen ekuitas lainnya 7.297.722.665 7.659.166.139 - Other reserve Other capital Equitas - modal lain opsi saham 4.389.801.097 - - equity stock option Saldo laba 94.931.743.257 7.846.846.350 10.623.870.969 Retained earnings JUMLAH EKUITAS 1.675.124.391.062 1.574.538.770.585 1.765.328.719.065 TOTAL EQUITY JUMLAH LIABILITAS DAN TOTAL LIABILITIES AND EKUITAS 1.955.031.931.414 1.726.059.189.444 1.803.959.816.225 EQUITY Disajikan dengan metode biaya Presented using cost method 85 PT MNC LAND Tbk ENTITAS INDUK LAPORAN LABA RUGI KOMPREHENSIF Tahun Yang Berakhir Pada Tanggal-Tanggal 31 Desember 2012 dan 2011 Dinyatakan dalam Rupiah kecuali dinyatakan lain PT MNC LAND Tbk PARENT COMPANY ONLY STATEMENTS OF COMPREHENSIVE INCOME Years Ended December 31. 2012 and 2011 Expressed in Rupiah unless otherwise stated 2012 2011 PENDAPATAN USAHA 19.615.789.423 4.097.697.937 REVENUES BEBAN POKOK PENDAPATAN 2, 29 1.276.705.791 784.583.471 COST OF REVENUES LABA KOTOR 18.339.083.632 3.313.114.466 GROSS INCOME Penghasilan Investasi 22.723.172.699 1.951.729.285 Gain invesment Beban umum dan administrasi 2, 30 15.714.776.765 7.107.010.228 Generalandadministrative expenses Beban penjualan 26.090.909 25.850.000 Selling expenses Pendapatan dividen 11 79.494.568.388 6.648.657.611 Revenue of dividen Lain-lain - Bersih 6.628.910.736 401.192.471 Other - Net LABA USAHA 98.187.046.309 4.379.448.663 OPERATING INCOME Pendapatan bunga 353.463.985 87.300.199 Interest income Beban bunga 9.895.619.249 6.821.463.114 Interests expenses LABA SEBELUM MANFAAT INCOME BEFORE INCOME BEBAN PAJAK PENGHASILAN 88.644.891.045 2.354.714.252 TAX BENEFIT EXPENSE BEBAN PAJAK PENGHASILAN 2, 18 1.559.994.138 422.310.367 INCOME TAX EXPENSE LABA BERSIH 87.084.896.907 2.777.024.619 NET INCOME OTHER COMPREHENSIVE PENDAPATAN KOMPREHENSIF LAIN INCOME Aset keuangan tersedia untuk dijual 361.443.474 7.659.166.139 Available for sale financial assets JUMLAH LABA KOMPREHENSIF TOTAL COMPREHENSIVE INCOME TAHUN BERJALAN 86.723.453.433 4.882.141.520 FOR THE PERIOD Disajikan dengan metode biaya Presented using cost method