PT CENTURY TEXTILE INDUSTRY Tbk

Ukuran: px

Mulai penontonan dengan halaman:

Download "PT CENTURY TEXTILE INDUSTRY Tbk"

Adi Pranoto
6 tahun lalu
Tontonan:

1 LAPORAN KEUANGAN/FINANCIAL STATEMENTS PERIODE SEMBILAN BULAN BERAKHIR 30 SEPTEMBER 2012 DAN 2011(TIDAK DIAUDIT)/ NINE MONTHS PERIOD ENDED 30 SEPTEMBER 2012 AND 2011(UN AUDITED) ISI/CONTENTS Halaman/Page LAPORAN POSISI KEUANGAN/STATEMENTS OF FINANCIAL POSITION 30 SEPTEMBER 2012 DAN 31 DESEMBER 2011/ 30 SEPTEMBER 2012 AND 31 DECEMBER LAPORAN LABA RUGI KOMPREHENSIF/STATEMENTS OF COMPREHENSIVE INCOME NINE MONTHS PERIOD ENDED 30 SEPTEMBER 2012 AND LAPORAN PERUBAHAN EKUITAS/STATEMENTS OF CHANGES IN EQUITY NINE MONTHS PERIOD ENDED 30 SEPTEMBER 2012 AND LAPORAN ARUS KAS/STATEMENTS OF CASH FLOWS NINE MONTHS PERIOD ENDED 30 SEPTEMBER 2012 AND CATATAN ATAS LAPORAN KEUANGAN/NOTES TO THE FINANCIAL STATEMENTS NINE MONTHS PERIOD ENDED 30 SEPTEMBER 2012 AND PT Century Textile Industry Tbk

2 LAPORAN POSISI KEUANGAN/STATEMENTS OF FINANCIAL POSITION 30 SEPTEMBER 2012 DAN 31 DESEMBER 2011/30 SEPTEMBER 2012 AND 31 DECEMBER 2011 Catatan/ Sep 2012 Dec 2011 ASET Notes Sep 2012 Des 2011 ASSETS USD USD ASET LANCAR CURRENT ASSETS KAS DAN BANK 3a, CASH ON AND IN BANKS PIUTANG USAHA 4,6 TRADE RECEIVABLES (Setelah dikurangi penyisihan (After deduction of impairment penurunan nilai sebesar nihil pada Sep 2012 dan Des 2011): provision amounting to nil in Sep 2012 and Dec 2011): Pihak ketiga Third parties Pihak berelasi Related parties PIUTANG LAIN-LAIN OTHER RECEIVABLES (Setelah dikurangi penyisihan (After deduction of impairment penurunan nilai sebesar nihil pada Sep 2012 dan Des 2011) provision amounting to nil in Sep 2012 and Dec 2011) PERSEDIAAN 3b, INVENTORIES PAJAK PERTAMBAHAN NILAI DIBAYAR DIMUKA PREPAID VALUE ADDED TAX KLAIM PAJAK PENGHASILAN YANG DAPAT DIKEMBALIKAN REFUNDABLE INCOME TAXES KLAIM PAJAK LAINNYA YANG DAPAT DIKEMBALIKAN OTHER REFUNDABLE TAXES BIAYA DIBAYAR DIMUKA PREPAYMENTS UANG MUKA PEMBELIAN ADVANCE PAYMENT JUMLAH ASET LANCAR TOTAL CURRENT ASSETS ASET TIDAK LANCAR ASET TETAP (Setelah dikurangi akumulasi penyusutan sebesar USD pada Sep 2012 dan USD pada Des 2011) 3c,4, NON-CURRENT ASSETS FIXED ASSETS (After deduction of accumulated depreciation amounting to USD in Sep 2012 and USD 49,851,351 in Dec 2011) KLAIM PAJAK PENGHASILAN YANG DAPAT DIKEMBALIKAN REFUNDABLE INCOME TAXES ASET LAIN-LAIN OTHER ASSETS JUMLAH ASET TIDAK TOTAL NON-CURRENT LANCAR ASSETS JUMLAH ASET TOTAL ASSETS PT Century Textile Industry Tbk 1

3 LAPORAN POSISI KEUANGAN (Lanjutan)/ STATEMENTS OF FINANCIAL POSITION (Continued) 30 SEPTEMBER 2012 DAN 31 DESEMBER 2011/30 SEPTEMBER 2012 AND 31 DECEMBER 2011 Catatan/ Sep 2012 Dec 2011 LIABILITAS DAN EKUITAS Notes Sep 2012 Des 2011 LIABILITIES AND EQUITY USD USD LIABILITAS JANGKA PENDEK CURRENT LIABILITIES UTANG BANK JANGKA PENDEK ) ) SHORT-TERM BANK LOANS UTANG USAHA: 4,12 TRADE PAYABLES: Pihak ketiga ) ) Third parties Pihak berelasi ) ) Related parties UTANG PAJAK 13a ) ) TAXES PAYABLE BEBAN MASIH HARUS DIBAYAR 4, ) ) ACCRUED EXPENSES LIABILITAS JANGKA PENDEK LAIN-LAIN ) ) OTHER CURRENT LIABILITIES JUMLAH LIABILITAS TOTAL CURRENT JANGKA PENDEK ) ) LIABILITIES LIABILITAS JANGKA PANJANG NON-CURRENT LIABILITIES UTANG BANK JANGKA PANJANG ) ) LONG-TERM BANK LOANS LIABILITAS IMBALAN PASCA- KERJA 3g, ) ) POST-EMPLOYMENT BENEFITS OBLIGATION PENDAPATAN DITANGGUHKAN ) ) DEFERRED INCOME JUMLAH LIABILITAS TOTAL NON-CURRENT JANGKA PANJANG ) ) LIABILITIES EKUITAS EQUITY MODAL SAHAM, nilai nominal Rp per saham: ) ) SHARE CAPITAL, at par value of Rp 1,000 per share: Modal dasar, ditempatkan seluruhnya dan disetor penuh: saham seri B dan saham seri A (14,5% non-kumulatip partisipasi laba) Authorized, fully issued and paid-up: 6,500,000 series B shares and 3,500,000 series A shares (14.5% noncumulative participating) TAMBAHAN MODAL DISETOR ) ) CAPITAL PAID IN EXCESS OF PAR AKUMULASI RUGI ( ) ( ) ACCUMULATED DEFICIT JUMLAH EKUITAS ) ) TOTAL EQUITY JUMLAH LIABILITAS TOTAL LIABILITIES AND DAN EKUITAS ) ) EQUITY See Notes to the Financial Statements, which form an integral PT Century Textile Industry Tbk 2

4 LAPORAN LABA RUGI KOMPREHENSIF/STATEMENTS OF COMPREHENSIVE INCOME NINE MONTHS PERIOD ENDED 30 SEPTEMBER 2012 AND 2011 Catatan/ Jan-Sep Notes Jan-Sep 2012 Dec Dec 2010 USD USD USD USD PENJUALAN 3e,4, ) ) ) ) SALES BEBAN POKOK 3b,4,21 COST OF SALES PENJUALAN ( ) ( ) ( ) ( ) LABA KOTOR ) ) ) ) GROSS PROFIT BEBAN-BEBAN: EXPENSES: Beban penjualan 4,22 ( ) ( ) ( ) ( ) Selling expenses Beban umum dan 4,23 General and administrative expenses administrasi ( ) ( ) ( ) ( ) Laba (rugi) penjualan/penghapusan 9 Gain (loss) on sale/disposal of fixed assets, net aset tetap, bersih ( )) ) ( ) Laba (Rugi) kurs, bersih 3f ( ) ( ) ( ) (41.998) Foreign exchange loss, net Beban lain-lain, bersih ( ) ( ) ( ) (43.439) Miscellaneous expenses, net ( ) ( ) ( ) ( ) HASIL DARI AKTIVITAS USAHA ( )) ) ) ( ) RESULTS FROM OPERATING ACTIVITIES BEBAN KEUANGAN, NET FINANCE COSTS: BERSIH: Pendapatan keuangan 1.950) 2.880) 2.237) 3.078) Finance income Beban keuangan ( ) ( ) ( ) ( ) Finance costs ( ) ( ) ( ) ( ) LABA (RUGI) SEBELUM PAJAK ( )) ) ) ( ) PROFIT (LOSS) BEFORE TAX MANFAAT PAJAK: 3h,13e INCOME TAX BENEFIT: Pajak kini -) -) -) - Current tax Pajak tangguhan -) -) -) - Deferred tax -) -) -) - LABA (RUGI) TAHUN BERJALAN/TOTAL LABA (RUGI) KOMPREHENSIF TAHUN BERJALAN ( )) ) ) ( ) PROFIT (LOSS) FOR THE YEAR/TOTAL COMPREHENSIVE INCOME (LOSS) FOR THE YEAR Laba (rugi) per saham: Earning (loss) per share: Laba (rugi) tahun berjalan 3i,24 (0.36)) 0,37) 0.37) (0,12) Profit (loss) for the year PT Century Textile Industry Tbk 3

5 LAPORAN PERUBAHAN EKUITAS/STATEMENTS OF CHANGES IN EQUITY NINE MONTHS PERIOD ENDED 30 SEPTEMBER 2012 AND 2011 Tambahan modal Modal disetor/ Jumlah saham/ Capital paid Akumulasi rugi/ ekuitas/ Share in excess of Accumulated Total capital par deficit equity USD USD USD USD Saldo per 31 Desember ( ) ) Balance as of 31 December 2009 Rugi bersih tahun berjalan - - ( ) ( ) Net loss for the year Saldo per 31 Desember ( ) ) Balance as of 31 December 2010 Laba bersih tahun berjalan ) ) Net income for the year ) Saldo per 30 September ( ) ) Balance as of 31 June 2011 Laba bersih tahun berjalan - - (42.737)) (42.737)) Net income for the year ) Saldo per 31 Desember ( ) ) Balance as of 31 December 2011 Rugi bersih tahun berjalan - - ( ) ( ) Net loss for the year ) Saldo per 30 September ( ) ) Balance as of 30 September 2012 PT Century Textile Industry Tbk 4

6 LAPORAN ARUS KAS/STATEMENTS OF CASH FLOWS NINE MONTHS PERIOD ENDED 30 SEPTEMBER 2012 AND 2011 Sep 2012 Des 2011 USD USD ARUS KAS DARI AKTIVITAS OPERASI: CASH FLOWS FROM OPERATING ACTIVITIES: Penerimaan kas dari pelanggan ) ) Cash received from customers Pembayaran kas kepada pemasok, direksi dan karyawan ( ) ( ) Cash paid to suppliers, directors and employees Kas yang dihasilkan dari aktivitas operasi ) ) Cash provided by operating activities Penerimaan bunga ) Receipts of interest Pembayaran bunga ( ) ( ) Payments of interest Pembayaran pajak penghasilan - - Payments of income tax Pengembalian pajak penghasilan -) -) Refund of income tax Kas bersih yang dihasilkan dari Net cash provided by operating aktivitas operasi ) activities ARUS KAS DARI AKTIVITAS INVESTASI: CASH FLOWS FROM INVESTING ACTIVITIES: Perolehan aset tetap ( ) ( ) Acquisition of fixed assets Hasil penjualan aset tetap ) ) Proceeds from sale of fixed assets Kas bersih yang digunakan untuk Net cash used in aktivitas investasi ( ) ( ) investing activities ARUS KAS DARI AKTIVITAS PENDANAAN: Pelunasan utang bank jangka pendek/ Kas bersih yang digunakan untuk aktivitas pendanaan ( ) ( )) KENAIKAN (PENURUNAN) BERSIH KAS DAN BANK ( ) KAS DAN BANK AWAL PERIODE ) KAS DAN BANK AKHIR PERIODE ) CASH FLOWS FROM FINANCING ACTIVITY: Repayment of short-term bank loans/ Net cash used in financing activity NET INCREASE (DECREASE) IN CASH ON HAND AND IN BANKS CASH ON HAND AND IN BANKS BEGINNING OF PERIOD CASH ON HAND AND IN BANKS END OF PERIOD PT Century Textile Industry Tbk 5

dokumen-dokumen yang mirip

PT CENTURY TEXTILE INDUSTRY Tbk

PT CENTURY TEXTILE INDUSTRY Tbk LAPORAN KEUANGAN/FINANCIAL STATEMENTS 2009 (TIDAK DIAUDIT) THREE MONTHS PERIODE ENDED 31 MARCH 2010 AND 31 MARCH 2009 (UN AUDITED) ISI/CONTENT NERACA/BALANCE SHEETS 31 MARET 2010 DAN 31 MARET 2009/31 MARCH