PT Indofood CBP Sukses Makmur Tbk dan entitas anak/and ... PT Indofood CBP Sukses Makmur Tbk dan...

download PT Indofood CBP Sukses Makmur Tbk dan entitas anak/and ... PT Indofood CBP Sukses Makmur Tbk dan entitas

of 120

  • date post

    01-Nov-2020
  • Category

    Documents

  • view

    7
  • download

    0

Embed Size (px)

Transcript of PT Indofood CBP Sukses Makmur Tbk dan entitas anak/and ... PT Indofood CBP Sukses Makmur Tbk dan...

  • PT Indofood CBP Sukses Makmur Tbk dan entitas anak/and subsidiaries Laporan keuangan konsolidasian beserta laporan auditor independen 31 Desember 2011 dan 2010 dan 1 Januari 2010/31 Desember 2009 dan tahun yang berakhir pada tanggal-tanggal 31 Desember 2011 dan 2010/ Consolidated financial statements with independent auditors’ report December 31, 2011 and 2010 and January 1, 2010/December 31, 2009 and years ended December 31, 2011 and 2010

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

    PT INDOFOOD CBP SUKSES MAKMUR Tbk DAN ENTITAS ANAK

    LAPORAN KEUANGAN KONSOLIDASIAN BESERTA LAPORAN AUDITOR INDEPENDEN

    31 DESEMBER 2011 DAN 2010 DAN 1 JANUARI 2010/31 DESEMBER 2009 DAN

    TAHUN YANG BERAKHIR PADA TANGGAL-TANGGAL 31 DESEMBER 2011 DAN 2010

    PT INDOFOOD CBP SUKSES MAKMUR Tbk AND SUBSIDIARIES

    CONSOLIDATED FINANCIAL STATEMENTS WITH INDEPENDENT AUDITORS’ REPORT

    DECEMBER 31, 2011 AND 2010 AND JANUARY 1, 2010/DECEMBER 31, 2009 AND

    YEARS ENDED DECEMBER 31, 2011 AND 2010

    Daftar Isi Table of Contents

    Halaman/ Page Laporan Auditor Independen Independent Auditors’ 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 - 114 ……………………………Financial Statements

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

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

    Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian yang tidak terpisahkan dari laporan

    keuangan konsolidasian secara keseluruhan.

    The accompanying notes to the consolidated financial statements form an integral part of these consolidated

    financial statements taken as a whole.

    1

    PT INDOFOOD CBP SUKSES MAKMUR Tbk DAN ENTITAS ANAK

    LAPORAN POSISI KEUANGAN KONSOLIDASIAN

    31 Desember 2011 dan 2010 dan 1 Januari 2010/31 Desember 2009 (Disajikan dalam Jutaan Rupiah,

    Kecuali Dinyatakan Lain)

    PT INDOFOOD CBP SUKSES MAKMUR Tbk AND SUBSIDIARIES

    CONSOLIDATED STATEMENTS OF FINANCIAL POSITION

    December 31, 2011 and 2010 and January 1, 2010/December 31, 2009 (Expressed in Millions of Rupiah,

    Unless Otherwise Stated) 1 Januari 2010/ 31 Desember 2009/ Catatan/ 31 Desember 2011/ 31 Desember 2010/ January 1, 2010/ Notes December 31, 2011 December 31, 2010 December 31, 2009

    ASET ASSETS ASET LANCAR CURRENT ASSETS Kas dan setara kas 2,5,33,36 4.420.644 3.407.687 695.832 Cash and cash equivalents Investasi jangka pendek 2,3,6,33 17.280 19.360 9.283 Short-term investments Piutang 2,3,33,36 Accounts receivable Usaha 7 Trade Pihak ketiga - setelah Third parties - net of dikurangi penyisihan allowance for kerugian penurunan nilai 638.191 488.044 383.804 impairment losses Pihak berelasi 32 1.622.138 1.466.055 1.064.148 Related parties Bukan usaha Non-trade Pihak ketiga 64.845 34.625 16.545 Third parties Pihak berelasi 32 53.228 37.525 11.928 Related parties Persediaan - neto 2,3,8 1.629.883 1.422.466 1.310.739 Inventories - net Uang muka dan jaminan 9 114.452 116.954 60.600 Advances and deposits Pajak dibayar di muka 2,16 210 28 234.472 Prepaid taxes Biaya dibayar di muka dan Prepaid expenses and aset lancar lainnya 2 19.440 25.091 13.266 other current assets Total Aset Lancar 8.580.311 7.017.835 3.800.617 Total Current Assets ASET TIDAK LANCAR NON-CURRENT ASSETS Aset pajak tangguhan - neto 2,16 119.168 96.790 68.442 Deferred tax assets - net Penyertaan jangka panjang 1,2,31 83.201 8.948 19.462 Long-term investments Aset tetap - Fixed assets - setelah dikurangi akumulasi net of accumulated penyusutan sebesar depreciation of Rp2.403.882 pada Rp2,403,882 as of tanggal 31 Desember 2011 December 31, 2011 (31 Desember 2010: (December 31, 2010: Rp2.176.940 dan Rp2,176,940 and 1 Januari 2010/31 Desember January 1, 2010/December 31, 2009: Rp1.969.139) 2,3,10,17 2.590.036 2.304.588 2.180.441 2009: Rp1,969,139) Beban ditangguhkan - neto 2 57.960 40.596 28.029 Deferred charges - net Goodwill 2,3,11 1.424.030 1.424.030 1.504.164 Goodwill Aset tidak berwujud - neto 2,11 2.198.433 2.331.671 2.464.910 Intangible asset - net Aset tidak lancar lainnya 2,33,10,16 169.718 136.855 157.828 Other non-current assets Total Aset Tidak Lancar 6.642.546 6.343.478 6.423.276 Total Non-Current Assets TOTAL ASET 31 15.222.857 13.361.313 10.223.893 TOTAL ASSETS

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

    Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian yang tidak terpisahkan dari laporan

    keuangan konsolidasian secara keseluruhan.

    The accompanying notes to the consolidated financial statements form an integral part of these consolidated

    financial statements taken as a whole.

    2

    PT INDOFOOD CBP SUKSES MAKMUR Tbk DAN ENTITAS ANAK

    LAPORAN POSISI KEUANGAN KONSOLIDASIAN (lanjutan)

    31 Desember 2011 dan 2010 dan 1 Januari 2010/31 Desember 2009 (Disajikan dalam Jutaan Rupiah,

    Kecuali Dinyatakan Lain)

    PT INDOFOOD CBP SUKSES MAKMUR Tbk AND SUBSIDIARIES

    CONSOLIDATED STATEMENTS OF FINANCIAL POSITION (continued) December 31, 2011 and 2010 and

    January 1, 2010/December 31, 2009 (Expressed in Millions of Rupiah,

    Unless Otherwise Stated) 1 Januari 2010/ 31 Desember 2009/ Catatan/ 31 Desember 2011/ 31 Desember 2010/ January 1, 2010/ Notes December 31, 2011 December 31, 2010 December 31, 2009

    LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY LIABILITAS LIABILITIES LIABILITAS JANGKA PENDEK CURRENT LIABILITIES Utang bank jangka pendek Short-term bank loans dan cerukan 2,12,33 417.851 405.362 1.360.000 and overdraft Utang trust receipts 2,13,33,36 210.744 94.863 - Trust receipts payable Utang 2,33,36 Accounts payable Usaha 14 Trade Pihak ketiga 966.691 807.382 777.178 Third parties Pihak berelasi 32 307.376 326.670 129.750 Related parties Bukan usaha 15 Non-trade Pihak ketiga 97.056 102.907 98.031 Third parties Pihak berelasi 32 58.265 73.434 96.109 Related parties Beban masih harus dibayar 2,15,33 698.047 621.832 553.102 Accrued expenses Utang pajak 2,3,16 226.251 257.411 244.494 Taxes payable Liabilitas proforma - - 4.097.097 Pro forma liabilities Utang jangka panjang yang jatuh tempo dalam waktu Current maturities of satu tahun 2,17,33 long-term debts Utang bank - 8.500 18.638 Bank loans Utang pembelian Liability for purchases of aset tetap 10,36 6.259 2.839 4.050 fixed assets Total Liabilitas Jangka Pendek 2.988.540 2.701.200 7.378.449 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 2,17,33 net of current maturities Utang bank 111.932 4.958 31.200 Bank loans Utang pembelian Liability for purchases of aset tetap 10,36 33.575 9.819 10.433 fixed assets Liabilitas pajak tangguhan - neto 2,16 563.433 598.820 637.571 Deferred tax liabilities - net Liabilitas imbalan kerja Liabilities for karyawan 2,3,18 815.604 684.335 541.500 employee benefits Total Liabilitas Jangka Panjang 1.524.544 1.297.932 1.220.704 Total Non-Current Liabilities TOTAL LIABILITAS 31 4.513.084 3.999.132 8.599.153 TOTAL LIABILITIES

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

    Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian yang tidak terpisahkan dari laporan

    keuangan konsolidasian secara keseluruhan.

    The accompanying notes to the consolidated financial statements form an integral part of these consolidated

    financial statements taken as a whole.

    3

    PT IN