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  • PT KAWASAN INDUSTRI JABABEKA Tbk DAN ANAK PERUSAHAAN/AND SUBSIDIARIES

    LAPORAN KEUANGAN KONSOLIDASIAN/

    CONSOLIDATED FINANCIAL STATEMENTS

    31 DESEMBER 2010/31 DECEMBER 2010 (Dengan Angka Perbandingan Tahun 2009)/

    (With Comparative Figures in 2009)

    DAN/AND

    LAPORAN AUDITOR INDEPENDEN/ INDEPENDENT AUDITORS’ REPORT

  • PT KAWASAN INDUSTRI JABABEKA Tbk DAN ANAK PERUSAHAAN

    LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2010

    (Dengan Angka Perbandingan Tahun 2009)

    PT KAWASAN INDUSTRI JABABEKA Tbk AND SUBSIDIARIES

    CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2010

    (With Comparative Figures in 2009)

    D A F T A R I S I C O N T E N T S Pernyataan Direksi Laporan Auditor Independen Neraca Konsolidasian Laporan Laba Rugi Konsolidasian Laporan Perubahan Ekuitas Konsolidasian Laporan Arus Kas Konsolidasian Catatan atas Laporan Keuangan Konsolidasian

    Ekshibit/ Exhibit

    A B C D E

    Directors’ Statement

    Independent Auditors’ Report

    Consolidated Balance Sheets

    Consolidated Statements of Income

    Consolidated Statements of Changes in Equity

    Consolidated Statements of Cash Flows

    Notes to The Consolidated Financial Statements

  • The original consolidated financial statements included herein are in Indonesian language

    Ekshibit A Exhibit A

    PT KAWASAN INDUSTRI JABABEKA Tbk

    DAN ANAK PERUSAHAAN NERACA KONSOLIDASIAN

    31 DESEMBER 2010 (Dengan Angka Perbandingan Tahun 2009)

    (Disajikan dalam Rupiah, kecuali dinyatakan lain)

    PT KAWASAN INDUSTRI JABABEKA Tbk AND SUBSIDIARIES

    CONSOLIDATED BALANCE SHEETS 31 DECEMBER 2010

    (With Comparative Figures in 2009) (Expressed in Rupiah, unless otherwise stated)

    Catatan/ 2 0 1 0 Notes 2 0 0 9 A S E T A S S E T S Kas dan setara kas - Bersih 80.530.998.507 2c,2d,2q,3 43.874.479.985 Cash and cash equivalents - Net Piutang usaha dari pihak ketiga setelah Trade receivables from third parties -

    dikurangi penyisihan kerugian penurunan nilai net of allowance for impairment losses of sebesar Rp 7.237.311.945 dan Rp 7,237,311,945 and Rp 8.043.086.288 masing-masing Rp 8,043,086,288 pada tahun 2010 dan 2009 44.416.171.968 2d,2e,4 38.253.224.574 in 2010 and 2009, respectively

    Piutang lain-lain

    Pihak ketiga - setelah dikurangi penyisihan Other receivables kerugian penurunan nilai sebesar Third parties - net of allowance for impairment Rp 3.722.896.870 masing-masing losses accounts of Rp 3,722,896,870 pada tahun 2010 dan 2009 26.231.434.562 2d,2e,5 11.119.542.910 in 2010 and 2009, respectively

    Persediaan 503.760.004.630 2f,6 509.595.607.471 Inventories Pajak dibayar di muka 6.750.380.170 2r,17a 12.813.727.662 Prepaid taxes Biaya dibayar di muka 2.702.858.769 2g 2.394.078.838 Prepaid expenses

    Tanah untuk pengembangan - Bersih 956.794.337.462 2f,7,14 962.173.058.205 Land for development - Net Penyertaan saham - Bersih 1.000.000.000 2b,8 1.106.509.000 Investments in shares of stock - Net Aset tetap - setelah dikurangi Property, plant, and equipment - net of

    akumulasi penyusutan sebesar accumulated depreciation of Rp 216.902.656.343 dan Rp 216,902,656,343 and Rp 184.808.668.509 masing-masing 2h,2i,2l, Rp 184,808,668,509 pada tahun 2010 dan 2009 1.469.955.466.032 9,14 646.938.737.217 in 2010 and 2009, respectively

    Properti investasi - setelah dikurangi Investment property - net of

    akumulasi penyusutan sebesar accumulated depreciation of Rp 1.408.145.534 dan Rp 1,408,145,534 and Rp 1.094.221.903 masing-masing Rp 1,094,221,903 pada tahun 2010 dan 2009 7.930.873.130 2j,10 8.244.796.761 in 2010 and 2009, respectively

    Aset pajak tangguhan 12.691.855.844 2r,17e 4.532.704.392 Deferred tax assets Selisih lebih biaya perolehan atas aset Excess of cost over equity in net

    bersih Anak Perusahaan - Bersih 8.317.914.430 2b,11 13.541.025.739 assets of Subsidiaries - Net Uang muka pembelian tanah 10.495.185.035 4.773.591.230 Advances for land acquisition Kas dan setara kas yang dibatasi Restricted cash and cash

    penggunaannya - Bersih 15.882.367.670 2c,2q,12 72.624.471.721 equivalents - Net Aset lain-lain 188.397.433.765 13 862.011.873.477 Other assets JUMLAH ASET 3.335.857.281.974 3.193.997.429.182 TOTAL ASSETS

    Lihat Catatan atas Laporan Keuangan Konsolidasian pada Ekshibit E terlampir yang merupakan bagian tak terpisahkan

    dari Laporan Keuangan Konsolidasian secara keseluruhan

    See accompanying Notes to The Consolidated Financial Statements on Exhibit E which are an integral part of

    the Consolidated Financial Statements taken as a whole

  • The original consolidated financial statements included herein are in Indonesian language

    Ekshibit A/2 Exhibit A/2

    PT KAWASAN INDUSTRI JABABEKA Tbk

    DAN ANAK PERUSAHAAN NERACA KONSOLIDASIAN

    31 DESEMBER 2010 (Dengan Angka Perbandingan Tahun 2009)

    (Disajikan dalam Rupiah, kecuali dinyatakan lain)

    PT KAWASAN INDUSTRI JABABEKA Tbk AND SUBSIDIARIES

    CONSOLIDATED BALANCE SHEETS 31 DECEMBER 2010

    (With Comparative Figures in 2009) (Expressed in Rupiah, unless otherwise stated)

    Catatan/ 2 0 1 0 Notes 2 0 0 9 KEWAJIBAN DAN EKUITAS LIABILITIES AND EQUITY KEWAJIBAN LIABILITIES Hutang bank dan lembaga keuangan 1.258.973.151.833 2m,2q,14 1.320.467.753.498 Loans from banks and financial institutions Hutang usaha kepada pihak ketiga 49.185.506.654 15 28.340.255.723 Trade payables to third parties Hutang lain-lain kepada pihak ketiga 105.298.904.109 16 52.388.792.528 Other payables to third parties Hutang pajak 14.193.029.692 2r,17b 6.757.079.431 Taxes payable Biaya masih harus dibayar 18.983.748.927 18 31.503.597.277 Accrued expenses Kewajiban imbalan kerja 29.999.003.430 2n,19 24.604.723.506 Employees’ benefits liabilities Uang muka pelanggan 162.362.082.512 2p,20 95.072.373.448 Customers’ deposits Pendapatan ditangguhkan 3.533.724.537 2p 4.723.347.362 Unearned income Kewajiban pajak tangguhan 20.364.465.151 2r,17e 18.493.596.179 Deferred tax liabilities JUMLAH KEWAJIBAN 1.662.893.616.845 1.582.351.518.952 TOTAL LIABILITIES

    SELISIH LEBIH ASET BERSIH EXCESS OF EQUITY IN NET ANAK PERUSAHAAN ATAS BIAYA ASSETS OF SUBSIDIARIES PEROLEHAN – BERSIH 4.385.177.573 2b,11 5.190.974.720 OVER COST - NET EKUITAS EQUITY Modal saham Share capital

    Modal dasar - 1.800.000.000 saham Authorized - 1,800,000,000 Seri A dengan nilai nominal Class A shares with par value of Rp 500 per saham dan Rp 500 per share and 28.000.000.000 saham Seri B 28,000,000,000 Class B shares dengan nilai nominal Rp 75 per saham with par value of Rp 75 per share

    Modal ditempatkan dan disetor Issued and fully paid - penuh - 711.956.815 saham 711,956,815 Class A Seri A dan 13.068.915.736 shares and 13,068,915,736 saham seri B 1.336.147.087.700 21 1.336.147.087.700 Class B shares

    Tambahan modal disetor - Bersih 118.934.833.291 2o,22 118.934.833.291 Additional paid-in capital - Net Saldo laba - belum ditentukan Retained earnings - unappropriated

    penggunaannya (sejak kuasi - (since quasi-reorganization reorganisasi 30 September 2004) 213.496.566.565 151.373.014.519 as of 30 September 2004)

    JUMLAH EKUITAS 1.668.578.487.556 1.606.454.935.510 TOTAL EQUITY JUMLAH KEWAJIBAN DAN EKUITAS 3.335.857.281.974 3.193.997.429.182 TOTAL LIABILITIES AND EQUITY

    Lihat Catatan atas Laporan Keuangan Konsolidasian pada Ekshibit E terlampir yang merupakan bagian tak terpisahkan

    dari Laporan Keuangan Konsolidasian secara keseluruhan

    See accompanying Notes to The Consolidated Financial Statements on Exhibit E which are an integral part of

    the Consolidated Financial Statements taken as a whole

  • The original consolidated financial statements included herein are in Indonesian language

    Ekshibit B Exhibit B

    PT KAWASAN INDUSTRI JABABEKA Tbk

    DAN ANAK PERUSAHAAN LAPORAN LABA RUGI KONSOLIDASIAN

    TAHUN YANG BERAKHIR 31 DESEMBER 2010 (Dengan Angka Perbandingan Tahun 2009)

    (Disajikan dalam Rupiah, kecuali dinyatakan lain)

    PT KAWASAN INDUSTRI JABABEKA Tbk AND SUBSIDIARIES

    CONSOLIDATED STATEMENTS OF INCOME YEAR ENDED 31 DECEMBER 2010

    (With Comparative Figures in 2009) (Expressed in Rupiah, unless otherwise stated)

    Catatan/ 2 0 1 0 Notes 2 0 0 9 PENJUALAN DAN PENDAPATAN JASA 597.419.779.479 2p,23 392.566.008.511 SALES AND SERVICE REVENUE BEBAN POKOK PENJUALAN DAN

    PENDAPATAN JASA 348.332.580.500 2p,24 228.577.803.568 COST OF SALES AND SERVICE REVENUE LABA KOTOR 249.087.198.979 163.988.204.943 GROSS PROFIT BEBAN USAHA 2p,25 OPERATING EXPENSES Beban penjualan 28.615.548.953 16.898.496.298 Selling expenses Beban umum dan administrasi 149.460.023.736 100.264.482.220 General and administrative expenses Jumlah Beban Usaha 178.075.572.689 117.162.978.518 Total Operating Expenses LABA DARI USAHA 71.011.626.290 46.825.226.425 INCOME FROM OPERATIONS PENGHASILAN (BEBAN) LAIN-LAIN OTHER INCOME (CHARGES) Laba atas penjualan aset tetap 57.113.839.219 9 297.695.136 Gain on sale of prop