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See accompanying notes to consolidated financial statements which form an integral part of these consolidated financial statements
CONTINUED OPERATION
CASH FLOWS FROM OPERATING ACTIVITIES:
Cash received from customers 442,378,937
232,149,910 45,748
25,601 Cash paid to suppliers
289,036,003 150,655,458
29,890 16,614
Cash paid to employees 130,796,329
70,044,915 13,526
7,724 Cash paid for operating expenses
24,513,029 37,156,997
2,535 4,098
Cash generated used for operating 1,966,424
25,707,460 203
2,835
Income tax received payment 1,352,050
44,832 140
5 Cash received from paid to others
925,611 642,684
96 71
Net cash used for operating activities 2,392,863
26,305,312 247
2,901 CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of fixed assets 22,607,578
4,864,769 2,338
536 Interest received
13,182 103,482
1 11
Proceeds from sale of fixed assets 285,050
37,500 29
4
Net cash used for investing activities 22,309,346
4,723,787 2,307
521 CASH FLOWS FROM FINANCING ACTIVITIES:
Proceed from short-term and long-term bank loans
22,172,745 33,675,202
2,293 3,714
Interest paid 2,806,103
7,705,113 290
850 Proceed from payable to related parties
448,325 4,862,361
46 536
Net cash provided by financing activities 18,918,317
30,832,450 1,956
3,400 NET DECREASE IN CASH AND CASH
EQUIVALENTS CONTINUING OPERATION 5,783,892
196,649 598
22
DISCONTINUING OPERATION
Net cash used in operating activities -
205,429 -
23
NET DECREASE IN CASH AND CASH EQUIVALENTS FROM DISCONTINUING OPERATION
- 205,429
- 23
NET DECREASE IN CASH AND CASH EQUIVALENTS FROM ALL OPERATION
5,783,892 402,077
598 44
Effect of foreign exchange rate changes 1,602,158
2,530,192 166
279
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR
5 3,644,519
5,772,634 377
637 CASH AND CASH EQUIVALENTS
AT END OF YEAR 5
7,826,253 3,644,519
809 402
Cash and cash equivalents consist of: Cash and cash equivalents
826,918 2,347,063
86 259
Short-term loans, working capital 8,653,171
5,991,582 895
661
Total 7,826,253
3,644,519 809
402 ACTIVITIES NOT AFFECTING CASH FLOWS:
Loan waiver 21,214,872
86,647,597 2,252
9,877 Issuance new shares
- 24,038,237
- 2,486
Effect of implementation PSAK 5055 Revised 2006
- 8,623,666
- 983
Notes 2012
2011 2012
2011
Rp Rp
US US
Restated Restated
01
GENERAL
a. Establishment and General Information
PT ERATEX DJAJA Tbk the Entity was established in the framework of Foreign Capital Investment Law No.1, 1967 by Notarial Deed No.7 dated October 12, 1972 based on Deed prepared by Koerniatini Karim, Public Notary in Jakarta. The
Entitys Articles of Association have been amended several times, made on June 15, 2004 by Notarial Deed No. 79 prepared by Aulia Taufani, S.H. formerly substitute of Sutjipto, S.H., Public Notary in Jakarta concerning the change of the Entitys
name from PT Eratex Djaja Ltd Tbk to PT Eratex Djaja Tbk and an increase in the authorized capital to Rp 196,472,000. This amendment was approved by the Minister of Justice and Human Rights of the Republic of Indonesia under decision letter
No. C-21010 HT.01.04.TH.2004 dated August 20, 2004; and the latest amendment was made on April 23, 2012, by Notarial Deed No.105 prepared by Aryanti Artisari, S.H., M.Kn., Notary in Administration City of South Jakarta concerning the change
of Entity domicile also reconstitute Entity Article of Association and changes in the composition of Board of Commissioners and Board of Directors. On July 16, 2012, the notarial deed has been approved by the Minister of Justice and Human Rights
with decision letter number AHU-38149.AH.01.02.Tahun 2012 and notice to the Minister of Justice and Human Rights has been received and recorded in decision letter No. AHU-AH.01.10-27716 and No. AHU-AH.01.10-27717, both letters dated
July 27, 2012.
The activities of the Entity are integrated textile manufacturing, including spinning, weaving, coloring, finishing, printing motifs, garment making, falsetwisting and knitting, also sells and markets its products in both local and export markets.
The Entity commenced its commercial operations in 1974. The Entitys factory is located at Jl. Soekarno-Hatta No. 23, Probolinggo, East Java. As of December 31, 2012 and 2011, the
Entity had 2,629 employees and 2,404 employees, respectively. The Entitys registered office is in Jakarta with an executive office in Surabaya, and a branch in Hongkong which was established in 1990.
On August 21, 1990, the Entity registered its shares on the Stock Exchange of Indonesia in accordance with approval of the Minister of Finance of the Republic of Indonesia no. SI-125SHMMK.101990 dated July 14, 1990. Since 2000, all shares
have been registered on the Indonesia Stock Exchange.
b. Board of Commissioners, Board of Directors and Independent Audit Committee
The compositions of the Board of Commissioners, Board of Directors and Independent Audit Committee of the Entity as of December 31, 2012 and 2011 were as follows:
December 31, 2012 December 31, 2011
Board of Commissioners President Commissioner
: Maniwanen President Commissioner
: Maniwanen Independent Commissioner : Frans Ping Iskandar
Independent Commissioner : Ferenz Cendrawasih Commissioner
: Sasivanen Commissioner
: Julian Wong Wai Chua Independent Commissioner : John Susanto Oentoro
Board of Directors Board of Directors
President Director : Raj Kumar
President Director Acting : Raj Kumar Director
: Frankie Ma Ngon Director
: Frankie Ma Ngon Director
: Sanjay Kumar Goyal Director Non-Affiliated
: Surojit Ghosh Director Non-Affiliated
: Antony Thoppil Paul Independent Audit Committees
Independent Audit Committees Chairman
: Frans Ping Iskandar Chairman
: Ferenz Cendrawasih Member
: Hempy Ali Member
: Hempy Ali Member
: Lea Buntaran Member
: Lea Buntaran Board of Commissioners
PT ERATEX DJAJA Tbk AND ITS SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
PT ERATEX DJAJA Tbk AND ITS SUBSIDIARIES CONSOLIDATED STATEMENTS OF CASH FLOWS
For the years ended December 31, 2012 and 2011 Expressed in thousands of Rupiah and in thousands of United States Dollars, unless otherwise stated
For the years ended December 31, 2012 and 2011 Expressed in thousands of Rupiah and in thousands of United States Dollars, unless otherwise stated
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Total assets of Subsidiaries as at December 31, 2012 and 2011 are as follows:
Dec 31, 2012 Dec 31, 2011
2012 2011
Rp Rp
US US
PT Asiatex Garmindo under liquidation process 518,343
2,426,693 54
268 PT Eratex Hongkong Ltd
7,207,740 4,657,255
745 514
PT Eratex Garment 741,674
682,948 76
75 PT Asiatex Garmindo and PT Eratex Garment currently do not have any activities.
Based on the decision of Extraordinary General Meeting of Shareholders PT Asiatex Garmindo Subsidiary held on December 27, 2012 legalized in Notary Deed No.85 dated January 14th, 2013 regarding Statement of Extraordinary
Shareholder Meeting Decisions prepared by Alexander Hidayat Siswandi, SH, Public Notary in City of Tangerang, the Subsidiary is now in the progress of DissolutionLiquidation.
Based on amendment of Notarial deed no 145 dated November 29, 2011 which contains decision of changes in statute of PT Asiatex Garmindo Subsidiary, General Meeting of Shareholders has approved the conversion of Subsidiarys loan
to PT Eratex Djaja Tbk Entity amounted to Rp 16,494,672 to share capital. For above changes, issued and fully-paid shares has been increased to Rp 66,294,672 comprising of 132,589,344 shares with nominal value of Rp 500 full
Rupiah amount per share. In 2010, issued and fully-paid shares amounted to Rp 49,800,000 comprising of 99,600,000 shares with nominal value of Rp 500 full Rupiah amount per shares. And based on deed no.25 dated January 17, 2012,
prepared by Aryanti Artisari, SH, MKn, Notary in Administration City of South Jakarta, the share nominal value was reduced to Rp 1 per share.
Based on Certificate of Dissolution section 208 dated December 14, 2011, ASA Partners Holdings Ltd Subsidiary was stated dissolved. Upon the dissolution, Entity recorded gain from disposal of investment amounted to Rp 13,643,639
and writen off Subsidiariess receivable amounted to Rp 12,685,794. Salaries and allowances for Board of Commissioners and
Board of Directors as of December 31, 2012 and 2011 were as follows:
Board of Commissioners 151,726
135,598 Board of Directors
643,061 1,823,304
2012 2011
Salaries and allowances for Independent Audit Committee of December 31, 2012 and 2011 were as
follows:
Independent Audit Committee
56,842 54,000
2012 2011
GENERAL continued
01
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
The significant accounting principles applied consistently in the preparation of the consolidated financial statements for the years ended December 31, 2012 and 2011 are as follows:
a. Statement of compliance and basis of preparation of consolidated financial statements