PT Indofood CBP Sukses Makmur Tbk dan Entitas Anak/and 2015. 12. 8.¢  P T INDOFOOD CBP...

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Transcript of PT Indofood CBP Sukses Makmur Tbk dan Entitas Anak/and 2015. 12. 8.¢  P T INDOFOOD CBP...

  • PT Indofood CBP Sukses Makmur Tbk dan Entitas Anak/and Subsidiaries Laporan keuangan konsolidasian beserta laporan reviu akuntan independen 30 Juni 2012 (Tidak Diaudit) dan 31 Desember 2011 (Diaudit) dan Enam Bulan yang berakhir pada tanggal-tanggal 30 Juni 2012 dan 2011 (Tidak Diaudit)/ Consolidated financial statements with independent accountants’ review report June 30, 2012 (Unaudited) and December 31, 2011 (Audited) and Six Months ended June 30, 2012 and 2011 (Unaudited)

  • PT INDOFOOD CBP SUKSES MAKMUR Tbk DAN ENTITAS ANAK

    LAPORAN KEUANGAN KONSOLIDASIAN BESERTA LAPORAN AKUNTAN INDEPENDEN

    30 JUNI 2012 (TIDAK DIAUDIT) DAN 31 DESEMBER 2011 (DIAUDIT)

    DAN ENAM BULAN YANG BERAKHIR PADA TANGGAL-TANGGAL 30 JUNI 2012 DAN 2011

    (TIDAK DIAUDIT)

    PT INDOFOOD CBP SUKSES MAKMUR Tbk AND SUBSIDIARIES

    CONSOLIDATED FINANCIAL STATEMENTS WITH INDEPENDENT ACCOUNTANTS’ REPORT

    JUNE 30, 2012 (UNAUDITED) AND DECEMBER 31, 2011 (AUDITED)

    AND SIX MONTHS ENDED JUNE 30, 2012 AND 2011

    (UNAUDITED)

    Daftar Isi Table of Contents

    Halaman/ Page Laporan Reviu Akuntan Independen Independent Accountants’ Review Report Consolidated Statements of Laporan Posisi Keuangan Konsolidasian……… 1 - 3 …………………………………Financial Position Laporan Laba Rugi Komprehensif Consolidated Statements of Konsolidasian………………………………… 4 - 5 …………………………Comprehensive Income Consolidated Statements of Changes Laporan Perubahan Ekuitas Konsolidasian …… 6 ………………………………………….in Equity Consolidated Statements of Laporan Arus Kas Konsolidasian……………… 7 - 8 ……………………………………….Cash Flows Catatan atas Laporan Keuangan Notes to the Consolidated Konsolidasian………………………………… 9 - 106 ……………………………Financial Statements

    **************************

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

    Laporan reviu akuntan independen dan catatan atas laporan keuangan konsolidasian terlampir harus dibaca sehubungan

    dengan laporan posisi keuangan konsolidasian ini.

    The independent accountants’ review report and the accompanying notes to the consolidated financial statements should be read in conjunction with these

    consolidated statements of financial position.

    1

    PT INDOFOOD CBP SUKSES MAKMUR Tbk DAN ENTITAS ANAK

    LAPORAN POSISI KEUANGAN KONSOLIDASIAN

    30 Juni 2012 (Tidak Diaudit) dan 31 Desember 2011 (Diaudit)

    (Disajikan dalam Jutaan Rupiah, Kecuali Dinyatakan Lain)

    PT INDOFOOD CBP SUKSES MAKMUR Tbk AND SUBSIDIARIES

    CONSOLIDATED STATEMENTS OF FINANCIAL POSITION

    June 30, 2012 (Unaudited) and December 31, 2011 (Audited)

    (Expressed in Millions of Rupiah, Unless Otherwise Stated)

    Catatan/ 30 Juni 2012/ 31 Desember 2011/ Notes June 30, 2012 December 31, 2011

    ASET ASSETS ASET LANCAR CURRENT ASSETS Kas dan setara kas 2,4,32,35 5.383.840 4.420.644 Cash and cash equivalents Investasi jangka pendek 2,5,32 16.800 17.280 Short-term investments Piutang 2,3,32,35 Accounts receivable Usaha 6 Trade Pihak ketiga - setelah Third parties - net of dikurangi penyisihan allowance for kerugian penurunan nilai 719.112 638.191 impairment losses Pihak berelasi 31 1.812.851 1.622.138 Related parties Bukan usaha Non-trade Pihak ketiga 44.928 64.845 Third parties Pihak berelasi 31 51.405 53.228 Related parties Persediaan - neto 2,3,7 1.535.011 1.629.883 Inventories - net Uang muka dan jaminan 8 119.356 114.452 Advances and deposits Pajak dibayar dimuka 2,15 15.690 210 Prepaid taxes Beban dibayar dimuka dan Prepaid expenses and aset lancar lainnya 2 50.644 19.440 other current assets Total Aset Lancar 9.749.637 8.580.311 Total Current Assets ASET TIDAK LANCAR NON-CURRENT ASSETS Aset pajak tangguhan - neto 2,15 126.224 119.168 Deferred tax assets - net Penyertaan jangka panjang 1,2,30 84.360 83.201 Long-term investments Aset tetap - Fixed assets - setelah dikurangi akumulasi net of accumulated penyusutan sebesar depreciation of Rp2.520.031 pada Rp2,520,031 as of tanggal 30 Juni 2012 June 30, 2012 (31 Desember 2011: (December 31, 2011: Rp2.403.882) 2,3,9,16 3.062.303 2.590.036 Rp2,403,882) Beban ditangguhkan - neto 2 55.159 57.960 Deferred charges - net Goodwill 2,3,10 1.424.030 1.424.030 Goodwill Aset tidak berwujud - neto 2,3,10 2.131.814 2.198.433 Intangible asset - net Aset tidak lancar lainnya 2,3,9,15,32 163.982 169.718 Other non-current assets Total Aset Tidak Lancar 7.047.872 6.642.546 Total Non-current Assets TOTAL ASET 30 16.797.509 15.222.857 TOTAL ASSETS

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

    Laporan reviu akuntan independen dan catatan atas laporan keuangan konsolidasian terlampir harus dibaca sehubungan

    dengan laporan posisi keuangan konsolidasian ini.

    The independent accountants’ review report and the accompanying notes to the consolidated financial statements should be read in conjunction with these

    consolidated statements of financial position.

    2

    PT INDOFOOD CBP SUKSES MAKMUR Tbk DAN ENTITAS ANAK

    LAPORAN POSISI KEUANGAN KONSOLIDASIAN (lanjutan)

    30 Juni 2012 (Tidak Diaudit) dan 31 Desember 2011 (Diaudit)

    (Disajikan dalam Jutaan Rupiah, Kecuali Dinyatakan Lain)

    PT INDOFOOD CBP SUKSES MAKMUR Tbk AND SUBSIDIARIES

    CONSOLIDATED STATEMENTS OF FINANCIAL POSITION (continued)

    June 30, 2012 (Unaudited) and December 31, 2011 (Audited)

    (Expressed in Millions of Rupiah, Unless Otherwise Stated)

    Catatan/ 30 Juni 2012/ 31 Desember 2011/ Notes June 30, 2012 December 31, 2011

    LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY LIABILITAS LIABILITIES LIABILITAS JANGKA PENDEK CURRENT LIABILITIES Utang bank jangka pendek Short-term bank loans dan cerukan 2,11,32,33 400.911 417.851 and overdraft 2,12, Utang trust receipts 32,33,35 84.450 210.744 Trust receipts payable Utang 2,32,35 Accounts payable Usaha 13 Trade Pihak ketiga 1.208.759 966.691 Third parties Pihak berelasi 31 367.923 307.376 Related parties Bukan usaha 14 Non-trade Pihak ketiga 71.072 97.056 Third parties Pihak berelasi 31 66.790 58.265 Related parties Utang dividen 21 985.431 - Dividend payable Biaya masih harus dibayar 2,14,32 807.165 698.047 Accrued expenses Utang pajak 2,3,15 163.778 226.251 Taxes payable Utang jangka panjang yang jatuh tempo dalam waktu Current maturities of satu tahun 2,16,32,33 long-term debts Utang pembelian Liability for purchases of aset tetap 9,35 7.828 6.259 fixed assets Total Liabilitas Jangka Pendek 4.164.107 2.988.540 Total Current Liabilities LIABILITAS JANGKA PANJANG NON-CURRENT LIABILITIES Utang jangka panjang - setelah dikurangi bagian yang jatuh tempo dalam Long-term debts - waktu satu tahun 2,16,32,33 net of current maturities Utang bank 220.819 111.932 Bank loans Utang pembelian Liability for purchases of aset tetap 9,35 43.575 33.575 fixed assets Liabilitas pajak tangguhan - neto 2,15 544.510 563.433 Deferred tax liabilities - net Liabilitas imbalan kerja Liabilities for karyawan 2,3,17 907.039 815.604 employee benefits Total Liabilitas Jangka Panjang 1.715.943 1.524.544 Total Non-current Liabilities TOTAL LIABILITAS 30 5.880.050 4.513.084 TOTAL LIABILITIES

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

    Laporan reviu akuntan independen dan catatan atas laporan keuangan konsolidasian terlampir harus dibaca sehubungan

    dengan laporan posisi keuangan konsolidasian ini. The independent accountants’ reviu report and the accompanying notes to the consolidated financial statements should be read in conjunction with these

    consolidated statements of financial position.

    3

    PT INDOFOOD CBP SUKSES MAKMUR Tbk DAN ENTITAS ANAK

    LAPORAN POSISI KEUANGAN KONSOLIDASIAN (lanjutan)

    30 Juni 2012 (Tidak Diaudit) dan 31 Desember 2011 (Diaudit)

    (Disajikan dalam Jutaan Rupiah, Kecuali Dinyatakan Lain)

    PT INDOFOOD CBP SUKSES MAKMUR Tbk AND SUBSIDIARIES

    CONSOLIDATED STATEMENTS OF FINANCIAL POSITION (continued)

    June 30, 2012 (Unaudited) and December 31, 2011 (Audited)

    (Expressed in Millions of Rupiah, Unless Otherwise Stated)

    Catatan/ 30 Juni 2012/ 31 Desember 2011/ Notes June 30, 2012 December 31, 2011

    EKUITAS EQUITY Ekuitas yang Dapat D