PT SEMEN GRESIK PERSERO Tbk.
PT SEMEN GRESIK PERSERO Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tahun yang berakhir pada tanggal-tanggal 31 Desember 2011 dan 2010
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain
PT SEMEN GRESIK PERSERO Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Years ended December 31, 2011 and 2010
Expressed in thousands of Rupiah, unless otherwise stated
141
44. PENYAJIAN KEMBALI LAPORAN KEUANGAN KONSOLIDASIAN TAHUN 2010 DAN PERIODE
AWAL 1 JANUARI 201031 DESEMBER 2009 44. RESTATEMENT OF THE 2010 AND THE
BEGINNING PERIOD
OF JANUARY
1, 2010DECEMBER 31, 2009 CONSOLIDATED
FINANCIAL STATEMENTS Seperti dijelaskan dalam Catatan 2b, penerapan
PSAK 1 Revisi 2009 dan PSAK 7 Revisi 2010 efektif 1 Januari 2011 secara restrospektif,
mengharuskan Perseroan
dan entitas
anak menyajikan kembali laporan posisi keuangan
konsolidasian tanggal 31 Desember 2010 dan 1 Januari 201031 Desember 2009 sehubungan
dengan reklasifikasi yang dilakukan terhadap akun- akun dalam laporan posisi keuangan konsolidasian
tersebut. Disamping itu, seperti dijelaskan dalam Catatan 2o, penerapan PSAK 50 Revisi 2006 dan
PSAK 55 Revisi 2006 efektif 1 Januari 2010 secara prospektif, mengharuskan Perseroan dan entitas
melakukan
penyesuaian transisi
atas akun
“Pinjaman dari Pemerintah Republik Indonesia” dan “Saldo laba - belum dicadangkan” tanggal 1 Januari
201031 Desember 2009. Berikut ini rincian dampak penerapan
PSAK-PSAK tersebut
terhadap penyajian laporan posisi keuangan konsolidasian
tanggal 31 Desember 2010 dan 1 Januari 2010 31 Desember 2009:
As described in Note 2b, the adoption of PSAK 1 Revised 2009 and PSAK 7 Revised 2010
effective from January 1, 2011 retrospectively require the Company and its subsidiaries to restate
the consolidated statements of financial position as of
December 31,
2010 and
January 1,
2010December 31,
2009 related
to the
reclassification of certain accounts in those consolidated statements of financial position. In
addition, as described in Note 2o, the adoption of PSAK 50 Revised 2006 and PSAK 55 Revised
2006 effective from January 1, 2010 prospectively requiring the Company and its subsidiaries to make
transition adjustments to “Loans from the Government of the Republic of Indonesia” and
“Retained earnings - unappropriated” accounts as of January 1, 2010December 31, 2009. Below are
details of impact of the adoptions of those PSAKs on the presentation of consolidated statements of
financial position as of December 31, 2010 and January 1, 2010 December 31, 2009:
31 Desember 2010 December 31, 2010
Dilaporkan sebelumnya
Disajikan As previously
kembali reported
As restated Akun-akun laporan
Statements of financial posisi keuangan
position accounts Aset lancar
Current assets
Investasi jangka pendek 113.457.500 115.720.673
Short-term investment Piutang usaha
Trade receivables - Pihak ketiga
1.362.699.365 1.354.989.945 Third parties -
- Pihak berelasi 353.882.829
361.592.249 Related parties -
Aset tidak lancar Non-current assets
Investasi pada entitas asosiasi 71.893.257 69.630.084
Investments in associates
TOTAL ASET 15.562.998.946
15.562.998.946 TOTAL ASSETS
Liabilitas jangka pendek Current liabilities
Utang usaha Trade payables
- Pihak ketiga 691.944.608 614.244.879
Third parties - - Pihak berelasi
200.077.260 356.566.630 Related parties -
Utang lain-lain Other payables
- Pihak ketiga 387.005.456 360.725.714
Third parties - - Pihak berelasi
95.237.787 121.517.529 Related parties -
Beban akrual 801.896.787
723.107.146 Accrued expenses
TOTAL LIABILITAS 3.423.246.058 3.423.246.058
TOTAL LIABILITIES
Hak minoritas atas ekuitas Minority interests in equity
anak perusahaan 133.314.275 -
of subsidiaries
Ekuitas Equity
Kepentingan non pengendali - 133.314.275
Non-controlling interests
TOTAL EKUITAS 12.006.438.613
12.139.752.888 TOTAL EQUITY
LAPORAN TAHUNAN
2011
ANNUAL REPORT
The original consolidated financial statements included herein are in the Indonesian language.
PT SEMEN GRESIK PERSERO Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tahun yang berakhir pada tanggal-tanggal 31 Desember 2011 dan 2010
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain
PT SEMEN GRESIK PERSERO Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Years ended December 31, 2011 and 2010
Expressed in thousands of Rupiah, unless otherwise stated
142
44. PENYAJIAN KEMBALI LAPORAN KEUANGAN 2010 DAN PERIODE AWAL 1 JANUARI 201031