Indonesian language.
PT CITRA TUBINDO Tbk DAN ENTITAS AN AK CATATAN ATAS L APOR AN KEUANGAN
KONSOLIDASIAN Tahun Yang Berakhir Pada Tanggal-tanggal
31 Desember 2012 dan 2011 Disajikan dalam dolar AS, kecuali dinyatakan lain
PT CITRA TUBINDO Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS Years Ended
December 31, 2012 and 2011 Expressed in U.S. dollars, unless otherwise stated
116
34. PENYAJI AN KEMBALI LAPOR AN KEUANG AN KONSOLIDASIAN TAHUN 2011 DAN 2010
lanjutan
34. RESTATEMENT OF THE 2011 AND 2010 CONSOLIDATED FINANCIAL STATEMENTS
continued
Sebelum Setelah
Penyajian Penyajian
Kembali dan Kembali dan
Reklasifikasi Reklasifikasi
Before After
Restatement Penyajian
Restatement and
Kembali Reklasifikasi
and Reclassification
Restatement Reclassification Reclassification
Laporan keuangan konsolidasian 2011 2011 Consolidated Financial Statements
Laporan Posisi Keuangan
Consolidated Statement of Konsolidasian tanggal
Financial Position as at 31 Desember 2011
December 31, 2011
Inventories - net of allowance Persediaan - setelah dikurangi
for obsolescence penyisihan keusangan persediaan
76.373.425 6.368
- 76.367.057
of inventories Biaya dibayar di muka dan uang
Prepaid expenses and muka lainnya
1.421.500 1.510
- 1.419.990
other advances Property, plant and equipment,
Aset tetap, setelah dikurangi net of accumulated
akumulasi penyusutan dan depreciation and
penurunan nilai 51.036.611
1.104.314 -
49.932.297 impairment loss
Biaya ditangguhkan hak atas Deferred landrights
tanah, neto 2.217.850
86.899 -
2.130.951 costs – net
Pajak dibayar di muka -
- 233.322
233.322 Prepaid taxes
Estimated claims for income tax Taksiran tagihan pajak penghasilan
942.938 -
233.322 709.616
refund Pinjaman jangka pendek
688.094 -
9.518.458 10.206.552
Short-term loans Utang usaha - pihak ketiga
19.334.177 -
9.518.458 9.815.719
Trade payables - third parties Uang muka pelanggan
249.272 39
- 249.311
Advances from customers Laporan Perubahan Ekuitas –
Consolidated Statement Konsolidasian
of Changes in Equity 31 Desember 2011
December 31, 2011
Saldo laba yang belum ditentukan Retained earnings
penggunaannya - akhir 89.040.519
206.420 -
88.834.099 Unappropriated - ending
Difference in value of restructuring transactions
Selisih nilai transaksi restrukturisasi between entities under
entitas sepengendali 381.143
381.143 -
- common control
Selisih kurs karena penjabaran Difference in foreign
laporan keuangan 1.628.595
1.364.429 -
264.166 currency translation
Kepentingan Non-Controlling
Nonpengendali 78.533
9.424 -
69.109 Interests
Laporan Laba Rugi Komprehensif Consolidated Statement of
Konsolidasian - tahun yang Comprehensive Income
berakhir pada tanggal for the years ended
31 Desember 2011 December 31, 2011
Pendapatan dari Penjualan Revenue from Sales
dan Jasa 204.035.670
13.358 -
204.049.028 and Services
Beban Pokok Penjualan dan Jasa 122.995.769
185.121 -
123.180.890 Cost of Sales and Services
Laba Kotor 81.039.901
171.763 -
80.868.138 Gross Profit
General and administrative Beban umum dan administrasi
18.334.370 356.243
- 17.978.127
expense Beban penjualan
5.356.710 57
- 5.356.653
Selling expense Pendapatan operasi lainnya
4.505.546 350.897
- 4.154.649
Other operating income Beban operasi lainnya
822.485 124.492
697.993 Other operating expenses
Biaya keuangan 2.101.414
4.726 -
2.106.140 Finance costs
Laba sebelum Beban Pajak 61.179.862
46.602 -
61.133.260 Income before Tax Expense
Beban pajak kini 11.147.713
8.944 -
11.138.769 Current tax expense
Pendapatan Other
Komprehensif Lain - Comprehensive
Selisih kurs karena penjabaran Income - Difference
laporan keuangan 393.573
564.647 -
171.074 in foreign currency translation
Indonesian language.
PT CITRA TUBINDO Tbk DAN ENTITAS AN AK CATATAN ATAS L APOR AN KEUANGAN
KONSOLIDASIAN Tahun Yang Berakhir Pada Tanggal-tanggal
31 Desember 2012 dan 2011 Disajikan dalam dolar AS, kecuali dinyatakan lain
PT CITRA TUBINDO Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS Years Ended
December 31, 2012 and 2011 Expressed in U.S. dollars, unless otherwise stated
117
34. PENYAJI AN KEMBALI LAPOR AN KEUANG AN KONSOLIDASIAN TAHUN 2011 DAN 2010
lanjutan
34. RESTATEMENT OF THE 2011 AND 2010 CONSOLIDATED FINANCIAL STATEMENTS
continued
Sebelum Setelah
Penyajian Penyajian
Kembali dan Kembali dan
Reklasifikasi Reklasifikasi
Before After
Restatement Penyajian
Restatement and
Kembali Reklasifikasi
and Reclassification
Restatement Reclassification Reclassification
Laporan keuangan konsolidasian 2011 2011 Consolidated Financial Statements
lanjutan continued
Laporan Arus Kas Konsolidasian
Consolidated Statement of Cash Flows tahun yang berakhir pada tanggal
for the year ended 31 Desember 2011
December 31, 2011
Arus Kas dari Aktivitas Operasi - Cash Flows from Operating Activities -
Pembayaran untuk beban usaha Payments for other
lainnya 7.407.961
- 34.395
7.442.356 operating expenses
Cash Flows from Investing Activities - Arus Kas dari Aktivitas Investasi -
Proceeds from sale of Hasil penjualan aset tetap
840.166 -
34.395 874.561
property, plant and equipment Arus Kas dari Aktivitas Pendanaan -
Cash Flows from Financing Activities - Penurunan penambahan piutang
Decrease increase in due from dari pihak berelasi
444.263 -
444.263 -
related parties Arus Kas dari Aktivitas Investasi -
Cash Flows from Investing Activities - Penurunan penambahan piutang
Decrease increase in due from dari pihak berelasi
- -
444.263 444.263
related parties Laporan keuangan konsolidasian 2010
2010 Consolidated Financial Statement
Laporan Posisi Keuangan
Consolidated Statement of Konsolidasian tanggal
Financial Position as at 1 Januari 2011
January 1, 2011 31 Desember 2010
December 31, 2010
Inventories - net of allowance Persediaan - setelah dikurangi
for obsolescence penyisihan keusangan persediaan
88.274.307 2.931
- 88.277.238
of inventories Biaya dibayar di muka dan uang
Prepaid expenses and muka lainnya
2.455.282 16.431
- 2.438.851
other advances Property, plant and equipment,
Aset tetap, setelah dikurangi net of accumulated
akumulasi penyusutan dan depreciation and
penurunan nilai 66.209.590
1.607.116 -
64.602.474 impairment loss
Biaya ditangguhkan hak atas Deferred landrights
tanah, neto 4.164.858
107.817 -
4.057.041 costs - net
Pinjaman jangka pendek 24.064.693
- 5.358.843
29.423.536 Short-term loans
Utang usaha - pihak ketiga 37.185.199
- 5.358.843
31.826.356 Trade payables - third parties
Uang muka pelanggan 939.528
2.314 -
937.214 Advances from customers
Laporan Perubahan Ekuitas – Consolidated Statement
Konsolidasian of Changes in Equity
1 Januari 2011 January 1, 2011
31 Desember 2010 December 31, 2010
Saldo laba yang belum ditentukan Retained earnings
penggunaannya - akhir 55.964.247
463.067 -
55.501.180 Unappropriated - ending
Difference in value of restructuring transactions
Selisih nilai transaksi restrukturisasi between entities under
entitas sepengendali 381.143 381.143
- -
common control Selisih kurs karena penjabaran
Difference in foreign laporan keuangan
1.726.810 1.607.234
- 119.576
currency translation Kepentingan
Non-Controlling Nonpengendali
922.990 36.961
- 886.029
Interests
