STANDAR AKUNTANSI REVISI YANG TELAH DITERBITKAN NAMUN BELUM BERLAKU
are in Indonesian language.
Appendix 1 Informasi berikut adalah laporan keuangan tersendiri
PT Trikomsel Oke Tbk, entitas induk, yang merupakan informasi tambahan dalam laporan keuangan
konsolidasian PT Trikomsel Oke Tbk dan Entitas anak pada tanggal-tanggal pada 31 Desember 2011, 2010
dan 1 Januari 201031 Desember 2009 dan tahun yang berakhir pada tanggal-tanggal 31 Desember 2011 dan
2010. The following information are the separate financial
statements of PT Trikomsel Oke Tbk, a parent company, which are presented as supplementary
information to the consolidated financial statements of PT Trikomsel Oke Tbk and Subsidiaries as of
December 31, 2011, 2010 and January 1 2010December 31, 2009 and for the years ended
December 31, 2011 and 2010.
PT TRIKOMSEL OKE Tbk. LAPORAN POSISI KEUANGAN -
ENTITAS INDUK 31 Desember 2011, 2010 dan
1 Januari 201031 Desember 2009 Disajikan dalam Rupiah
PT TRIKOMSEL OKE Tbk. STATEMENT OF FINANCIAL POSITION -
PARENT COMPANY December 31, 2011, 2010 and
January 1, 2010December 31, 2009 Expressed in Rupiah
1 Januari January 1, 2010
31 Desember 2011
2010 December 31, 2009
ASET ASSETS
ASET LANCAR CURRENT ASSETS
Kas dan setara kas 101.994.954.719
52.508.835.430 72.797.374.760
Cash and cash equivalents Piutang usaha
Trade receivables Pihak berelasi
267.515.602.345 260.233.227.462
- Related parties
Pihak ketiga - setelah dikurangi cadangan
Third parties- net of penurunan nilai sebesar
allowance impairment of Rp5.446.723.128,
Rp5,446,723,128, Rp3.610.037.724 dan
Rp3,610,037,724 and Rp3.046.700.000 pada
Rp3,046,700,000 tanggal-tanggal 31 Desember
as of December 31, 2011, 2011, 2010 dan 2009
987.872.240.389 296.625.041.836
301.073.199.431 in 2011, 2010, and 2009
Piutang lain-lain - pihak ketiga 66.964.543.631
11.545.962.434 27.710.981.217
Other receivables - third parties Persediaan - setelah dikurangi
penyisihan atas penurunan Inventories - net of allowance for
nilai persediaan sebesar decline in value of inventories
Rp5.230.487.093, of Rp5,230,487,093,
Rp3.956.603.631 dan Rp3,956,603,631 and
Rp3.265.933.888 pada Rp3,265,933,888
tanggal-tanggal 31 Desember as of December 31,
2011, 2010 dan 2009 770.169.642.524
554.751.959.531 439.434.778.108
in 2011, 2010 and 2009 Biaya dibayar di muka
42.847.192.329 36.632.432.069
30.776.263.544 Prepaid expenses
Pajak dibayar di muka -
36.971.343.117 26.131.272.538
Prepaid taxes Uang muka
Advances Pihak berelasi
- -
6.118.807.564 Related parties
Pihak ketiga 1.406.150.233.094
921.074.129.011 687.921.436.542
Third parties Aset lancar lainnya - neto
22.310.061.168 -
873.295.833 Other current assets - net
TOTAL ASET LANCAR 3.665.824.470.199
2.170.342.930.890 1.592.837.409.537
TOTAL CURRENT ASSETS ASET TIDAK LANCAR
NON-CURRENT ASSETS
Aset pajak tangguhan - neto 4.431.754.122
2.396.615.559 2.090.272.370
Deferred tax assets - net Uang muka pembelian
Advances for purchase of aset tetap - pihak ketiga
- 2.486.485.700
31.061.748.300 fixed assets - third party
Aset tetap - setelah dikurangi akumulasi penyusutan sebesar
Fixed assets - net of accumulated Rp60.423.281.528,
depreciation of Rp60,423,281,528, Rp46.885.026.036 dan
Rp46,885,026,036, Rp35.979.568.680 pada
Rp35,979,568,680 tanggal-tanggal 31 Desember
as of December 31, 2011, 2011, 2010 dan 2009
78.952.592.408 77.682.878.978
41.469.909.368 2010 and 2009
Investasi pada perusahaan asosiasi 12.035.975.000
12.035.975.000 10.060.975.000 Investments in associated company
Taksiran tagihan pajak penghasilan -
47.703.557.556 72.005.612.442
Estimated claims for tax refund Aset tidak lancar lainnya - neto
6.947.238.328 5.631.344.420
31.210.444.363 Other non-current assets - net
TOTAL ASET TIDAK LANCAR 102.367.559.858
147.936.857.213 187.898.961.843
TOTAL NON-CURRENT ASSETS TOTAL ASET
3.768.192.030.057 2.318.279.788.103
1.780.736.371.380 TOTAL ASSETS
telah disajikan kembali atas pencatatan investasi pada Entitas anak yang dicatat berdasarkan metode ekuitas ke metode biaya sesuai dengan penerapan PSAK No. 4 Revisi 2009 yang berlaku efektif mulai 1 Januari 2011have been restated for the investments in subsidiaries which were
recorded under the equity method to cost method following the implementation of PSAK No. 4 Revised 2009 which become effective on January 1, 2011.
are in Indonesian language.
Appendix 2
PT TRIKOMSEL OKE Tbk. LAPORAN POSISI KEUANGAN -
ENTITAS INDUK lanjutan 31 Desember 2011, 2010 dan
1 Januari 201031 Desember 2009 Disajikan dalam Rupiah
PT TRIKOMSEL OKE Tbk. STATEMENT OF FINANCIAL POSITION -
PARENT COMPANY continued December 31, 2011, 2010 and
January 1, 2010December 31, 2009 Expressed in Rupiah
1 Januari January 1, 2010
Catatan 31 Desember
2011 2010
December 31, 2009 LIABILITAS DAN EKUITAS
LIABILITIES AND EQUITY LIABILITAS JANGKA PENDEK
CURRENT LIABILITIES
Utang bank - pihak ketiga 2.399.351.172.297
1.397.919.628.563 1.014.186.709.125
Bank loans - third parties Utang usaha
Trade payables Pihak berelasi
- 3.160.775.000
1.094.710 Related parties
Pihak ketiga 239.743.243.763
82.911.592.891 54.541.570.337
Third parties Utang pajak
33.664.495.009 600.470.765
1.731.553.907 Taxes payable
Biaya masih harus dibayar 12.878.673.725
11.209.532.305 14.540.876.538
Accrued expenses Bagian lancar utang sewa
Current maturities finance lease pembiayaan - pihak ketiga
219.602.746 198.220.505
296.005.602 payables - third party
Liabilitas jangka pendek lainnya Other current liabilities
Pihak ketiga 12.257.342.706
8.855.821.276 11.327.111.994
Third parties
TOTAL JANGKA PENDEK 2.698.114.530.246
1.504.856.041.305 1.096.624.922.213
TOTAL CURRENT LIABILITIES LIABILITAS JANGKA PANJANG
NON-CURRENT LIABILITIES
Utang pihak berelasi -
- 1.538.650
Due to related party Estimasi liabilitas imbalan
Estimated liabilities for employees’ kerja karyawan
16.679.906.568 11.113.392.487
7.866.018.123 benefits
Liabilitas pajak tangguhan -
- -
Deferred tax liabilities Liabilitas jangka panjang -
setelah dikurangi Long-term debt - net of current
bagian lancar - pihak ketga maturity - third party
Utang sewa pembiayaan 38.844.158
258.446.904 -
Finance lease payables
TOTAL LIABILITAS TOTAL NON-CURRENT
JANGKA PANJANG 16.718.750.726
11.371.839.391 7.867.556.773
LIABILITIES TOTAL LIABILITAS
2.714.833.280.972 1.516.227.880.696
1.104.492.478.986 TOTAL LIABILITIES
EKUITAS EQUITY
Modal saham - nilai nominal Share capital - Rp100 par value
Rp100 per saham per share
Modal dasar - 12.000.000.000 Authorized - 12,000,000,000
saham pada tahun shares
2010 dan 2009 in 2010 and 2009
Modal ditempatkan dan disetor Issued and fully paid -
penuh - 4.450.000.000 saham pada 4,450,000,000 shares
tahun 2011, 2010 dan 2009 445.000.000.000
445.000.000.000 445.000.000.000
in 2011, 2010 and 2009 Tambahan modal disetor - neto
50.992.584.389 50.992.584.389
50.992.584.389 Additional paid-in capital - net
Saldo laba Retained earnings
Telah ditentukan penggunaannya 3.000.000.000
2.000.000.000 1.000.000.000
Appropriated Belum ditentukan penggunaannya
554.366.164.696 304.059.323.018
179.251.308.005 Unappropriated
TOTAL EKUITAS 1.053.358.749.085
802.051.907.407 676.243.892.394
TOTAL EQUITY TOTAL LIABILITAS
DAN EKUITAS 3.768.192.030.057
2.318.279.788.103 1.780.736.371.380
TOTAL LIABILITIES AND EQUITY