the Indonesian language.
PT CITRA TUBINDO Tbk DAN ENTITAS ANAK CATATAN ATAS
LAPORAN KEUANGAN KONSOLIDASIAN 30 Juni 2012, 31 Desember 2011
Dan 1 Januari 201131 Desember 2010 TIDAK DIAUDIT
Dan Enam Bulan Yang Berakhir Pada Tanggal- tanggal 30 Juni 2012 Dan 2011 TIDAK DIAUDIT
Disajikan dalam dolar AS, kecuali dinyatakan lain PT CITRA TUBINDO Tbk AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS June 30, 2012, December 31, 2011
And January 1, 2011December 31, 2010 UNAUDITED
And Six Months Ended June 30, 2012 And 2011 UNAUDITED
Expressed in U.S. dollars, unless otherwise stated
47
6. TRANSAKSI DAN SALDO DENGAN PIHAK- PIHAK BERELASI lanjutan
6. TRANSACTIONS AND
ACCOUNTS WITH
RELATED PARTIES continued
Rincian saldo dan transaksi dengan pihak-pihak berelasi adalah sebagai berikut:
The details of accounts and transactions with related parties are as follows:
Persentase dari Jumlah Aset LiabilitasPendapatan atau
Beban yang Bersangkutan Percentage to Total Assets
Jumlah LiabilitiesRespective
Amount Income or Expense
1 Januari 2011 1 Januari 2011
31 Desember 31 Desember
30 Juni
31 Desember
2010January 1, 30
Juni 31
Desember 2010January 1,
2012 June 2011 December
2011December 2012 June
2011 December 2011December
30, 2012 31, 2011
31, 2010 30, 2012
31, 2011 31, 2010
Piutang Usaha Catatan 5 Trade Receivables Note 5
Aqua-terra Logistic Pte Ltd 3.016.973
2.426.131 1.228.059
1,2766 0,9902
0,4516 Aqua-terra Logistic Pte Ltd
Vallurec Sumitomo Tubos Vallourec Sumitomo Tubos
Do Brasil Ltda 1.905.994
- -
0,8065 -
- Do Brasil Ltda
PT H-Tech Oilfield Equipment 1.359.233
2.149.767 773.783
0,5752 0,8774
0,2845 PT H-Tech Oilfield Equipment
Vallourec Mannesmann Vallourec Mannesmann
Deutschland Gmbh 693.408
153.450 -
0,2934 0,0626
- Deutschland Gmbh
Sumitomo Corporation Sumitomo Corporation
Asia Pte Ltd 650.960
65.550 18.000
0,2755 0,0268
0,0066 Asia Pte Ltd
Vallourec Manessmann Vallourec Manessmann
Oil Gas France 463.070
676.075 -
0,1959 0,2759
- Oil Gas France
PT Citra Tubindo Engineering 455.649
206.860 -
0,1928 0,0844
- PT Citra Tubindo Engineering
PT Dwi Sumber Arca Waja 454.898
413.042 -
0,1925 0,1686
- PT Dwi Sumber Arca Waja
Sin Soon Huat Corp Ltd 14.636
36.253 401.672
0,0062 0,0148
0,1477 Sin Soon Huat Corp Ltd
PT AT Oceanic Offshore 4.146
56.160 181.791
0,0018 0,0229
0,0668 PT AT Oceanic Offshore
Vam Drilling Middle East FZE -
1.108.150 -
- 0,4523
- Vam Drilling Middle East FZE
Lain-lain masing-masing di bawah AS100.000
141.418 133.547
51.905 0,0598
0,0544 0,0192
Others each below US100,000
Jumlah 9.160.385
7.424.985 2.655.210
3,8762 3,0303
0,9764 Total
Piutang dari Pihak-pihak Berelasi Due from Related Parties
PT Citra Tubindo Engineering 3.950.066
3.866.431 -
1,6715 1,5780
- PT Citra Tubindo Engineering
PT Citra Agramasinti Nusantara 2.204.502
2.205.015 1.985
0,9328 0,8999
0,0007 PT Citra Agramasinti Nusantara
PT H-Tech Oilfield Equipment 149.641
169.168 79.161
0,0633 0,0690
0,0291 PT H-Tech Oilfield Equipment
Pinjaman direksi dan karyawan Loans to officers and key
kunci manajemen 36.241
35.189 93.731
0,0153 0,0144
0,0345 management personnel
Lain-lain masing-masing di bawah AS5.000
2.940 1.432
2.802 0,0013
0,0006 0,0010
Others each below US5,000
Jumlah 6.343.390
6.277.235 177.679
2,6842 2,5619
0,0653 Total
Utang Usaha Catatan 13 Trade Payables Note 13
Vallourec Mannesmann France 22.244.772
27.826.853 1.133.563
19,6566 27,5667
0,7061 Vallourec Mannesmann France Vallourec Mannesmann
Vallourec Mannesmann Deutschland Gmbh
18.398.937 12.220.396
1.282.341 16,2582
12,1062 0,7988
Deutschland Gmbh Sin Soon Huat Corp Ltd
5.619.491 -
5.167.000 4,9657
- 3,2187
Sin Soon Huat Corp Ltd Aqua-terra Logistic Pte Ltd
2.169.365 1.547.615
888.652 1,9170
1,5331 0,5536
Aqua-terra Logistic Pte Ltd PT H-Tech Oilfield Equipment
1.120.613 53.734
351.968 0,9902
0,0532 0,2193
PT H-Tech Oilfield Equipment Vallourec Manessmann
Vallourec Manessmann Oil Gas France
769.940 142.824
438.705 0,6804
0,1415 0,2733
Oil Gas France Aquaterra Oilfield Equipment Service
Aquaterra Oilfield Equipment Pte Ltd
344.387 204.432
- 0,3043
0,2025 -
Service Pte Ltd Vallourec Manessmann Oil
Vallourec Manessmann Oil Gas China Trading Co Ltd
254.852 -
- 0,2252
- -
Gas China Trading Co Ltd PT Kabil Indonusa Estate
147.337 808.414
50.836 0,1302
0,8009 0,0317
PT Kabil Indonusa Estate Vam Far East Pte Ltd
121.087 68.117
21.117 0,1070
0,0675 0,0132
Vam Far East Pte Ltd PT Citra Tubindo Engineering
109.895 109.736
- 0,0971
0,1087 -
PT Citra Tubindo Engineering PT Kabil Citranusa
61.649 172.654
14.886 0,0545
0,1710 0,0093
PT Kabil Citranusa PT AT Oceanic Offshore
41.258 395.891
327.841 0,0365
0,3922 0,2042
PT AT Oceanic Offshore Aqua-terra Global Pte Ltd
2.023 2.312
580.694 0,0018
0,0023 0,3617
Aqua-terra Global Pte Ltd Sumitomo Corporation
Sumitomo Corporation Asia Pte Ltd
- -
2.138.551 -
- 1,3322
Asia Pte Ltd Seamless Tubes Asia Pacific
Seamless Tubes Asia Pacific Pte Ltd
- -
36.338.586 -
- 22,6370
Pte Ltd Lain-lain masing-masing
di bawah AS50.000 74.464
21.903 75.715
0,0657 0,0217
0,0472 Others each below US50,000
Jumlah 51.480.070
43.574.881 48.810.455
45,4904 43,1675
30,4063 Total
Utang kepada Pihak-pihak Berelasi Due to Related Parties
PT Citra Agramasinti PT Citra Agramasinti
Nusantara -
- 2.056.045
- -
1,2808 Nusantara
Lain-lain masing-masing di bawah AS10.000
10.757 14.156
110.877 0,0095
0,0140 0,0691
Others each below US10,000
Jumlah 10.757
14.156 2.166.922
0,0095 0,0140
1,3499 Total
the Indonesian language.
PT CITRA TUBINDO Tbk DAN ENTITAS ANAK CATATAN ATAS
LAPORAN KEUANGAN KONSOLIDASIAN 30 Juni 2012, 31 Desember 2011
Dan 1 Januari 201131 Desember 2010 TIDAK DIAUDIT
Dan Enam Bulan Yang Berakhir Pada Tanggal- tanggal 30 Juni 2012 Dan 2011 TIDAK DIAUDIT
Disajikan dalam dolar AS, kecuali dinyatakan lain PT CITRA TUBINDO Tbk AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS June 30, 2012, December 31, 2011
And January 1, 2011December 31, 2010 UNAUDITED
And Six Months Ended June 30, 2012 And 2011 UNAUDITED
Expressed in U.S. dollars, unless otherwise stated
48
6. TRANSAKSI DAN SALDO DENGAN PIHAK- PIHAK BERELASI lanjutan
6. TRANSACTIONS AND
ACCOUNTS WITH
RELATED PARTIES continued
Persentase dari Total Aset LiabilitasPendapatan atau
Beban yang Bersangkutan Percentage to Total Assets
Jumlah LiabilitiesRespective
Amount Income or Expense
Enam Bulan yang Berakhir pada Enam Bulan yang Berakhir pada Tanggal-tanggal 30 Juni
Tanggal-tanggal 30 Juni Six Months Ended June 30,
Six Months Ended June 30, 2012
2011 2012
2011
Penjualan dan Jasa Catatan 22 Sales and Services Note 22
Vallourec Mannesmann Vallourec Mannesmann
Oil Gas France 5.745.644
2.062.416 6,8816
2,0973 Oil Gas France
Vallourec Sumitomo Tubos Vallourec Sumitomo Tubos
Do Brasil Ltda 3.381.244
- 4,0498
- Do Brasil Ltda
PT H-Tech Oilfield Equipment 2.264.809
1.220.833 2,7126
1,2415 PT H-Tech Oilfield Equipment Sumitomo Corporation
Sumitomo Corporation Asia Pte Ltd 834.960
- 1,0000
- Asia Pte Ltd
VAM Drilling Middle East FZE 820.885
- 0,9832
- VAM Drilling Middle East FZE Vallourec Mannesmann
Vallourec Mannesmann Deutschland Gmbh
680.000 -
0,8144 -
Deutschland Gmbh PT Dwi Sumber Arca Waja
500.028 583.188
0,5989 0,5930 PT Dwi Sumber Arca Waja
Vam Far East Pte Ltd 300.696
- 0,3601
- Vam Far East Pte Ltd
Aqua-terra Logistic Pte Ltd 156.913
1.703.254 0,1879
1,7320 Aqua-terra Logistic Pte Ltd PT Citra Tubindo Engineering
134.959 333.632
0,1616 0,3393 PT CitraTubindo Engineering
Vallourec Mannesmann Vallourec Mannesmann
Oil Gas China Oil Gas China Trading Co Ltd
- 1.637.994
- 1,6657
Trading Co Ltd Vallourec Mannesmann
Vallourec Mannesmann USA Corporation
- 1.538.568
- 1,5646
USA Corporation Lain-lain masing-masing di bawah
Others each below AS100.000
92.357 203.723
0,1108 0,2071
US100,000
Jumlah 14.912.495
9.283.608 17,8609
9,4405 Total
Pembelian Bahan Baku, Purchase of Raw Materials,
Royalti, Royalty,
Beban Subkontrak, Subcontract Cost,
Penggunaan Fasilitas Use of Facilities
dan lain-lain Catatan 23 and othersNote 23
Vallourec Mannesmann Vallourec Mannesmann
France 12.909.747
9.934.130 24,5316
16,6673 France
Vallourec Mannesmann Vallourec Mannesmann
Deutschland Gmbh 10.588.336
8.871.417 20,1204
14,8843 Deutschland Gmbh
Sin Soon Huat Corp Ltd 5.947.125
- 11,3010
- Sin Soon Huat Corp Ltd
Aqua-terra Logistic Pte Ltd 1.393.052
1.910.383 2,6471
3,2052 Aqua-terra Logistic Pte Ltd
PT H-Tech Oilfield Equipment 1.069.764
96.402 2,0328
0,1617 PT H-Tech Oilfield Equipment Vallourec Mannesmann
Vallourec Mannesmann Oil Gas France
819.104 6.621.193
1,5565 11,1089
Oil Gas France PT AT Oceanic Offshore
365.616 330.570
0,6948 0,5546
PT AT Oceanic Offshore Vallourec Mannesmann
Vallourec Mannesmann Oil Oil Gas China Trading Co Ltd
315.306 51.898
0,5992 0,0871 Gas China Trading Co Ltd
Sumitomo Metal Industries Sumitomo Metal Industries
Ltd 314.107
- 0,5969
- Ltd
PT Kabil Indonusa Estate 299.341
272.531 0,5688
0,4572 PT Kabil Indonusa Estate
Aqua-terra Oilfield Equipment Aqua-terra Oilfield Equipment
Services Pte Ltd 259.650
931.875 0,4934
1,5635 Services Pte Ltd
Vam Far East Pte Ltd 138.772
78.035 0,2637
0,1309 Vam Far East Pte Ltd
Sumitomo Corporation- Sumitomo Corporation-
Japan -
5.362.138 -
8,9965 Japan
Seamless Tubes Asia Pacific Seamless Tubes Asia Pacific
Pte Ltd -
4.674.905 -
7,8435 Pte Ltd
Lain-lain masing-masing di bawah Others each below
AS100.000 407.594
529.493 0,7744
0,8883 US100,000
Jumlah 34.827.514
39.664.970 66,1806
66,5490 Total