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  • PT Indofood CBP Sukses Makmur Tbk dan entitas anaknya/and its subsidiaries Laporan keuangan konsolidasian tanggal 31 Desember 2013 dan untuk tahun yang berakhir pada tanggal tersebut beserta laporan auditor independen/Consolidated financial statements as of December 31, 2013 and for the year then ended with independent auditors’ report

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

    PT INDOFOOD CBP SUKSES MAKMUR TBK DAN ENTITAS ANAKNYA

    LAPORAN KEUANGAN KONSOLIDASIAN TANGGAL 31 DESEMBER 2013 DAN

    UNTUK TAHUN YANG BERAKHIR PADA TANGGAL TERSEBUT

    BESERTA LAPORAN AUDITOR INDEPENDEN

    PT INDOFOOD CBP SUKSES MAKMUR TBK AND ITS SUBSIDIARIES

    CONSOLIDATED FINANCIAL STATEMENTS AS OF DECEMBER 31, 2013 AND

    FOR THE YEAR THEN ENDED WITH INDEPENDENT AUDITOR’S REPORT

    Daftar Isi Table of Contents

    Halaman/

    Page Surat Pernyataan Direksi Directors’ Statement Letter Laporan Auditor Independen Independence Auditors’ Report

    Laporan Posisi Keuangan Konsolidasian ……........... 1 - 3 Consolidated Statement of

    .……………………………………Financial Position Laporan Laba Rugi Komprehensif

    Konsolidasian………………………………………… 4 - 5 Consolidated Statement of

    ..…...………………………Comprehensive Income Laporan Perubahan Ekuitas

    Konsolidasian………………………………………… 6 Consolidated Statement of Changes

    ...…………………………………………….in Equity

    Laporan Arus Kas Konsolidasian …..……….............. 7 - 8 Consolidated Statement of

    ...…..…………………………………….Cash Flows Catatan atas Laporan Keuangan

    Konsolidasian…........………………………………… 9 - 121 Notes to the Consolidated

    ……..…………………………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 ANAKNYA

    LAPORAN POSISI KEUANGAN KONSOLIDASIAN

    Tanggal 31 Desember 2013 (Disajikan dalam Jutaan Rupiah,

    Kecuali Dinyatakan Lain)

    PT INDOFOOD CBP SUKSES MAKMUR Tbk AND ITS SUBSIDIARIES

    CONSOLIDATED STATEMENT OF FINANCIAL POSITION

    As of December 31, 2013 (Expressed in Millions of Rupiah,

    Unless Otherwise Stated)

    Catatan/

    Notes 31 Desember 2013/ December 31, 2013

    31 Desember 2012/ December 31, 2012 (Disajikan Kembali,

    Catatan 4)/ (As Restated, Note 4)

    1 Januari 2012/ 31 Desember 2011/ January 1, 2012 /

    December 31, 2011 (Disajikan Kembali,

    Catatan 4)/ (As Restated, Note 4)

    ASET ASSETS ASET LANCAR CURRENT ASSETS Kas dan setara kas 2,5,35,37 5.526.173 5.487.171 4.426.784 Cash and cash equivalents Investasi jangka pendek 2,3,6,34,35 72.000 21.280 17.280 Short-term investments Piutang 2,3,35,37 Accounts receivable

    Usaha Trade Pihak ketiga - neto 7 738.533 648.037 679.848 Third parties - net Pihak berelasi 33 1.716.020 1.605.220 1.664.180 Related parties

    Bukan usaha Non-trade Pihak ketiga 41.134 75.163 64.847 Third parties Pihak berelasi 33 53.728 55.776 56.333 Related parties

    Persediaan - neto 2,3,8 2.868.722 1.816.459 1.640.700 Inventories - net Uang muka dan jaminan 9 222.935 163.255 114.625 Advances and deposits Pajak dibayar dimuka 2,17 36.484 18.016 2.745 Prepaid taxes Beban dibayar dimuka dan

    aset lancar lainnya

    2

    45.986

    32.285

    21.796 Prepaid expenses and

    other current assets

    Total Aset Lancar 11.321.715 9.922.662 8.689.138 Total Current Assets

    ASET TIDAK LANCAR NON-CURRENT ASSETS Aset pajak tangguhan - neto 2,17 231.593 164.031 120.978 Deferred tax assets - net Penyertaan jangka panjang 1,2,10 308.219 151.495 83.201 Long-term investments Aset tetap - neto 2,3,11,17 4.844.407 3.869.239 2.610.653 Fixed assets - net Beban ditangguhkan - neto 2 57.320 42.264 57.960 Deferred charges - net Goodwill 2,3,12 1.424.030 1.424.030 1.424.030 Goodwill Aset tidak berwujud - neto 2,3,12 1.931.957 2.065.195 2.198.433 Intangible asset - net Uang muka setoran modal

    pada entitas asosiasi

    1,2

    259.700 - - Advances for stock

    subscription in associate Aset tidak lancar lainnya 2,3,11,33 888.529 180.968 170.485 Other non-current assets

    Total Aset Tidak Lancar 9.945.755 7.897.222 6.665.740 Total Non-current Assets

    TOTAL ASET 32 21.267.470 17.819.884 15.354.878 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 ANAKNYA

    LAPORAN POSISI KEUANGAN KONSOLIDASIAN (lanjutan) Tanggal 31 Desember 2013

    (Disajikan dalam Jutaan Rupiah, Kecuali Dinyatakan Lain)

    PT INDOFOOD CBP SUKSES MAKMUR Tbk AND ITS SUBSIDIARIES

    CONSOLIDATED STATEMENT OF FINANCIAL POSITION (continued)

    As of December 31, 2013 (Expressed in Millions of Rupiah,

    Unless Otherwise Stated)

    Catatan/

    Notes 31 Desember 2013/ December 31, 2013

    31 Desember 2012/ December 31, 2012 (Disajikan Kembali,

    Catatan 4)/ (As Restated, Note 4)

    1 Januari 2012/ 31 Desember 2011/ January 1, 2012 /

    December 31, 2011 (Disajikan Kembali,

    Catatan 4)/ (As Restated, Note 4)

    LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY LIABILITAS LIABILITIES LIABILITAS JANGKA PENDEK

    CURRENT LIABILITIES Utang bank jangka pendek

    dan cerukan

    2,13,35

    557.484

    400.396

    417.851 Short-term bank loans

    and overdraft

    Utang trust receipts 2,14,35,

    37

    421.896

    182.229

    210.744 Trust receipts payable Utang Accounts payable

    Usaha 2,37 Trade Pihak ketiga 15 1.628.821 1.193.345 966.691 Third parties Pihak berelasi 33 508.281 455.806 434.786 Related parties

    Bukan usaha Non-trade Pihak ketiga 289.802 270.802 100.436 Third parties Pihak berelasi 33 103.698 76.298 61.622 Related parties

    Beban akrual 2,16 848.674 847.116 627.060 Accrued expenses Liabilitas imbalan kerja

    jangka pendek

    2,3,16

    119.218

    96.052

    76.119 Short-term employee

    benefits liability Utang pajak 2,17 61.339 86.280 226.428 Taxes payable Utang jangka panjang yang

    jatuh tempo dalam waktu satu tahun

    2,13,18,35,

    37

    Current maturities of

    long-term debts Utang bank 12 146.259 31.411 - Bank loans Utang pembelian aset

    tetap 11 11.111 8.334 6.259 Liability for purchases

    of fixed assets

    Total Liabilitas Jangka Pendek 4.696.583 3.648.069 3.127.996 Total Current Liabilities

    LIABILITAS JANGKA PANJANG

    NON-CURRENT LIABILITIES

    Utang jangka panjang - setelah dikurangi bagian yang jatuh tempo dalam waktu satu tahun

    Long-term debts - net of current maturities

    Utang bank 2,18,35 1.346.781 602.833 111.932 Bank loans Utang pembelian aset

    tetap

    18,35,37

    36.511

    37.780

    33.575 Liability for purchases

    of fixed assets Uang muka setoran modal

    dari kepentingan nonpengendali

    1

    213.150

    -

    -

    Advances for stock subscription from non-

    controlling interest Liabilitas pajak tangguhan -

    neto

    2,17

    498.504

    530.291

    563.433 Deferred tax liabilities - net Liabilitas imbalan kerja

    karyawan

    2,3,19

    1.210.210

    1.016.550

    817.166 Liabilities for

    employee benefits

    Total Liabilitas Jangka Panjang

    3.305.156

    2.187.454

    1.526.106

    Total Non-current Liabilities

    TOTAL LIABILITAS 32 8.001.739 5.835.523 4.654.102 TOTAL LIABILITIES

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

    Catatan atas laporan keuangan konsolidasian terlampir