DAN ENTITAS ANAK AND SUBSIDIARY
CATATAN ATAS LAPORAN KEUANGAN NOTES TO THE CONSOLIDATED
KONSOLIDASIAN Lanjutan FINANCIAL STATEMENTS Continued
Untuk Tahun-tahun yang Berakhir 31 Desember 2011 dan 2010 For the Years Ended December 31, 2011 and 2010
Dalam Rupiah Penuh In Full Rupiah
d102 April 2012 107
Paraf
Sebelum Setelah
Reklasifikasi Reklasifikasi
Before After
Reclassification Reclassification
Rp Rp
Laporan Posisi keuangan Konsolidasi Consolidated Statement of Financial Position
Hak Minoritas 58,840,186,063
-- Minority Interest
Kepentingan Non Pengendali --
58,840,186,063 Non Control Interest
58,840,186,063 58,840,186,063
Kepentingan Non Pengendali sebelumnya disebut Hak Minoritas yang sebelumnya disajikan secara terpisah antara Liabilitas dan
Ekuitas sekarang disajikan sebagai bagian dari dari Ekuitas. Non Controlling Interest formerly called Minority Interest
which was previously presented separately between Liabilities and Equity is now presented as a part of Equity.
50. Tanggung Jawab Manajemen
50. Management Responsibility atas Laporan Keuangan
to Financial Statements
Manajemen Perusahaan bertanggung jawab atas isi dan penyusunan laporan keuangan yang diselesaikan pada tanggal
26 Maret 2012. The management of the Company is responsible for the
content and presentation of financial statements that were completed on March 26, 2012.
Direktur Keuangan Ka. Bag. Akuntansi Direktur Keuangan Ka. Bag. Akuntansi
d1April 2, 2012 1
paraf:
Lampiran I Attachment I
PT PUPUK KALIMANTAN TIMUR PT PUPUK KALIMANTAN TIMUR
INFORMASI TAMBAHAN SUPPLEMENTARY INFORMATION
LAPORAN POSISI KEUANGAN STATEMENTS OF FINANCIAL POSITION
ENTITAS INDUK PARENT ENTITY
Per 31 Desember 2011, 2010 dan As of December 31, 2011, 2010 and
1 Januari 2010 31 Desember 2009 January 1, 2010 December 31, 2009
Dalam Rupiah Penuh In Full Rupiah
ASET 31 Desember 2011
31 Desember 2010 1 Januari 2010
ASSETS December 31, 2011
December 31, 2010 January 1, 2010
Rp Rp
Rp ASET LANCAR
CURRENT ASSETS
Kas dan Setara Kas 1,359,429,176,987
989,314,314,465 1,170,310,784,607
Cash and Cash Equivalents Piutang Usaha
Trade Receivables Pihak Berelasi
Related Parties Setelah dikurangi penurunan nilai
Net of provision for impairment of piutang usaha sebesar Rp 31.949.586.931;
accounts receivable Rp 31.949.586.931; Rp 49.626.943.102 dan Rp 26.139.178.050
Rp 49.626.943.102 and Rp 26.139.178.050 per 31 Desember 2011, 2010 dan 2009
411,630,253,641 355,577,897,584
390,655,439,787 as of December 31, 2011, 2010 and 2009
Pihak Ketiga Third Parties
Setelah dikurangi penurunan nilai Net of provision for impairment of
piutang usaha sebesar Rp 1.489.053.566; accounts receivable Rp 1.489.053.566;
Rp 1.488.893.394 dan Rp 1.488.604.200 Rp 1.488.893.394 and Rp 1.488.604.200
per 31 Desember 2011, 2010 dan 2009 60,165,732,570
183,531,892,762 259,014,361,577
as of December 31, 2011, 2010 and 2009 Piutang Subsidi
1,196,019,552,216 605,362,078,769
590,025,143,213 Subsidiary Receivables
Piutang Lain-lain Other Receivables
Pihak Berelasi Related Parties
Setelah dikurangi penurunan nilai Net of provision for impairment of
piutang lain-lain sebesar Rp 56.264.179.663; other receivable Rp 56.264.179.663;
Rp 30.884.548.234 dan Rp 22.718.353.504 Rp 30.884.548.234 and Rp 22.718.353.504
per 31 Desember 2011, 2010 dan 2009 92,100,628,001
75,830,271,411 88,663,237,009
as of December 31, 2011, 2010 and 2009 Pihak Ketiga
Third Parties Setelah dikurangi penurunan nilai
Net of provision for impairment of piutang lain-lain sebesar Rp 2.584.594.963;
other receivable Rp 2.584.594.963; Rp 1.831.127.182 dan Rp 4.740.441.506
Rp 1.831.127.182 and Rp 4.740.441.506 per 31 Desember 2011, 2010 dan 2009
13,893,926,757 18,634,607,265
7,472,391,735 as of December 31, 2011, 2010 and 2009
Persediaan Inventories
Setelah dikurangi penurunan nilai Net of provision for obsolence of
persediaan sebesar Rp 1.706.264.372; Rp 1.706.264.372;
Rp 1.403.750.473 dan Rp 2.409.733.416 Rp 1.403.750.473 and Rp 2.409.733.416
per 31 Desember 2011, 2010 dan 2009 1,480,631,754,917
1,399,834,337,587 1,100,056,265,710
as of December 31, 2011, 2010 and 2009 Pajak Dibayar di Muka
-- --
-- Prepaid Taxes
Uang Muka 400,448,164,650
122,109,560,134 20,599,139,378
Advances Beban Dibayar di Muka
84,353,627,691 59,533,144,348
121,471,582,775 Prepaid Expenses
Jumlah Aset Lancar 5,098,672,817,430
3,809,728,104,325 3,748,268,345,791
Total Current Assets
ASET TIDAK LANCAR NON-CURRENT ASSETS
Investasi Pada Entitas Anak, Entitas Asosiasi dan Investment in subsidiary, Associated Entities, and
Pengendalian Bersama Entitas 192,935,000,000
95,070,000,000 95,070,000,000
Jointly Controlled Entities Investasi Tersedia untuk di Jual
35,887,662,898 15,906,699,688
15,896,699,688 Investment Available For Sale
Aset Tetap Fixed Assets
Setelah dikurangi akumulasi penyusutan Net of accumulated defreciation of
sebesar Rp 3.538.453.440.551; Rp 3.538.453.440.551;
Rp 3.289.396.181.858 dan Rp 2.803.298.125.537 Rp 3.289.396.181.858 and Rp 2.803.298.125.537
per 31 Desember 2011, 2010 dan 2009 4,526,207,326,446
4,258,573,641,627 3,767,757,202,446
as of December 31, 2011, 2010 and 2009 Jaminan
5,973,145,816 5,973,145,816
5,973,145,816 Guarantee
Beban Ditangguhkan 70,961,306,925
38,521,238,726 34,222,439,943
Deferred Charges Persediaan Tidak Bergerak
Non Moving Inventory Setelah dikurangi penurunan nilai
Net of provision for obsolence of persediaan sebesar Rp 2.872.910.518;
inventories Rp 2,872,910,518; Rp 2.822.175.579 dan Rp 1.676.825.542
Rp 2.822.175.579 and Rp 1.676.825.542 per 31 Desember 2011, 2010 dan 2009
97,687,406,805 76,098,472,078
79,961,787,235 for the year 2011, 2010 and 2009
Aset Lain-lain 1,118,663,085
3,239,526,575 5,923,269,149
Other Assets Jumlah Aset Tidak Lancar
4,930,770,511,975 4,493,382,724,510
4,004,804,544,277 Total Non-current Assets
10,029,443,329,405 8,303,110,828,835
7,753,072,890,068 TOTAL ASSETS
JUMLAH ASET
