63 dari 67 63 of 67 NERACA Per 30 September 2007, BALANCE SHEETS As of September 30, 2007 and AKTIVA ASSETS AKTIVA LANCAR CURRENT ASSETS Kas dan setara kas 4.571.920.198 3.083.975.594 4.398.682.153 Cash and cash equivalents Investasi jangka pendek 1.500.000.000 1.500.000.000 1.500.000.000 Temporary investments Piutang usaha Accounts receivable Pihak hubungan istimewa 347.406.000 10.861.638.006 5.902.631.247 Related parties Pihak ketiga (setelah dikurangi penyisihan piutang ragu-ragu sebesar Rp 2.304.936.482, Rp 2.300.124.981 dan Rp 2.314.431.749 masing-masing pada 30 September 2007, 31Desember 2006 dan 2005) 6.711.071.387 20.378.928.899 4.427.008.637 Third parties (net of Allowance for doubtful Account Rp 2,304,936,482, Rp 2,300,124,981 and Rp 2,314,431,749 As of September 30, 2007, 2005 respectively) Piutang lain-lain Others receivable Pihak hubungan istimewa 80.579.147.279 78.377.268.643 64.101.002.588 Related parties Pihak ketiga 6.327.527.136 111.250.086 17.496.091.549 Third parties Persediaan (setelah dikurangi penyisihan penurunan nilai persediaan masing-masing sebesar Rp 801.653.263, Rp 796.412.078 dan Rp 803.013.381 pada 30 September 2007, 31 Desember 2006 dan 2005) 8.257.554.166 7.944.450.877 7.410.759.677 Inventories (net of Provision for obsolescence Rp 801,653,263, Rp 796,412,078 and Rp 803,013,381 as of September 30, 2007, December 31, 2006 and 2005 respectively) Uang muka pembelian 39.838.285.557 353.995.922 152.338.368 Advance payment Pajak dibayar dimuka 747.944.389 140.668.647 3.185.292.493 Prepaid taxes Biaya dibayar dimuka 1.681.083.434 1.056.612.028 1.272.222.318 Prepaid expenses JUMLAH AKTIVA LANCAR 150.561.939.546 123.808.788.702 109.846.029.030 TOTAL CURRENT ASSETS AKTIVA TIDAK LANCAR NON-CURRENT ASSETS Aktiva pajak tangguhan 6.620.715.343 7.215.197.114 6.293.211.081 Deferred tax assets Investasi saham pada perusahaan asosiasi 262.866.101.644 249.941.855.522 271.210.385.905 Investment in share of associated company Aktiva tetap (setelah dikurangi akumulasi penyusutan sebesar Rp 4.104.772.810, Rp 3.831.061.629 dan Rp 3.303.966.574 pada 30 September 2007, 31 Desember 2006 dan 2005) 3.848.622.644 1.235.653.091 1.336.549.668 Fixed asset (net of accumulated depreciation Rp 4,104,772,810, Rp 3,831,061,629 and Rp 3,303,966,574 as of September 30, 2007, 2005 respectively Goodwill (setelah dikurangi akumulasi amortisasi sebesar Rp 19.495.743.907, Rp 19.211.117.179 dan Rp 19.273.616.615 pada 30 September 2007, 31 Desember 2006 dan 2005) - - - Goodwill (net of accumulated amortization Rp 19.495.743.907, Rp 19,211,117,179 and Rp 19,273,616,615 as of September 30, 2007, 2005 respectively) Piutang lain-lain 7.743.888.845 7.743.888.845 7.743.888.845 Others receivable Aktiva lain-lain 11.107.425.114 6.548.425.114 6.995.151.576 Others assets JUMLAH AKTIVA TIDAK LANCAR 292.186.753.590 272.685.019.686 293.579.187.075 TOTAL NON-CURRENT ASSETS JUMLAH AKTIVA 442.748.693.136 396.493.808.388 403.425.216.105 TOTAL ASSETS
64 dari 67 64 of 67 NERACA (lanjutan) Per 30 September 2007, BALANCE SHEETS (continued) As of September 30, 2007 and KEWAJIBAN DAN EKUITAS AND KEWAJIBAN LANCAR CURRENT Pinjaman jangka pendek 25.853.479.240 958.689.174 873.308.163 Short term loan Hutang usaha Trade payables Pihak hubungan istimewa 13.819.373.272 13.789.184.099 - Related parties Pihak ketiga 7.640.504.163 6.359.020.667 17.147.833.171 Third parties Hutang lain-lain Others payables Pihak hubungan istimewa 15.887.157.197 14.682.585.531 5.290.573.124 Related parties Pihak ketiga 19.326.360.946 232.841.032 875.779.855 Third parties Hutang pajak 4.787.010.096 3.498.613.920 2.806.816.587 Taxes payable Biaya yang masih harus dibayar 937.710.100 1.126.895.723 2.103.411.088 Accrued expenses Hutang jangka pendek yang jatuh tempo dalam waktu satu tahun Current portion of long term liabilities Hutang bank 461.658.023 600.140.093 212.860.088 Bank loan JUMLAH KEWAJIBAN LANCAR 88.713.253.037 41.247.970.239 29.310.582.076 TOTAL CURRENT KEWAJIBAN TIDAK LANCAR NON CURRENT Hutang jangka panjangdikurangi bagian yang jatuh tempo dalam waktu satu tahun Long term liabilities net of current maturities Hutang bank - - 621.389.711 Bank loan Kewajiban diestimasi atas imbalan kerja 1.322.266.457 1.064.066.768 1.073.202.264 Estimated liabilities on employees benefits JUMLAH KEWAJIBAN TIDAK LANCAR 1.322.266.457 1.064.066.768 1.694.591.975 EKUITAS Modal saham-nilai nominal Rp 200 per saham Modal dasar 6.711.459.120 saham Modal ditempatkan dan disetor penuh 1.877.002.550 saham. 375.400.510.000 375.400.510.000 375.400.510.000 TOTAL NON CURRENT Capital stock-par value of Rp 200 per share Authorized capital of 6,711,459,120 shares Issued and fully paid capital of 1,877,002,550 shares. Tambahan modal disetor (5.129.843.622) (5.129.843.622) (5.129.843.622) Additional paid in capital Saldo laba (17.557.492.736) (16.088.894.997) 2.149.375.676 Retained earnings JUMLAH EKUITAS 352.713.173.642 354.181.771.381 372.420.042.054 TOTAL STOCKHOLDER S JUMLAH KEWAJIBAN DAN EKUITAS 442.748.693.136 396.493.808.388 403.425.216.105 TOTAL AND
65 dari 67 65 of 67 LAPORAN LABA RUGI 31 September 2007, dan tahun-tahun yang berakhir pada STATEMENTS OF INCOME PENJUALAN 12.181.104.806 16.273.698.843 26.743.491.922 SALES BEBAN POKOK PENJUALAN 10.695.333.401 6.493.060.991 23.465.164.029 COST OF SALES LABA KOTOR 1.485.771.405 9.780.637.852 3.278.327.893 GROSS PROFIT BEBAN USAHA OPERATING EXPENSES Penjualan - 6.962.465.360 7.409.978.268 Selling Umum dan administrasi 3.761.874.397 5.637.646.150 23.930.000 General and Administrative TOTAL 3.761.874.397 12.600.111.510 7.433.908.268 TOTAL RUGI USAHA (2.276.102.992) (2.819.473.658) (4.155.580.375) PENDAPATAN LAIN-LAIN - BERSIH 4.849.758.514 293.273.841 (184.810.346) LOSS FROM OPERATIONS OTHERS INCOME - NET LABA SEBELUM BAGIAN INCOME BEFORE LABA (RUGI) PART OF INCOME (LOSS) PERUSAHAAN ANAK 2.573.655.522 (2.526.199.817) (4.340.390.721) A SUBSIDIARY BAGIAN LABA (RUGI) PERUSAHAAN ANAK (3.226.015.468) (16.412.703.942) 1.057.772.418 LABA (RUGI) SEBELUM PAJAK PENGHASILAN (652.359.946) (18.938.903.759) (3.282.618.303) PART OF INCOME (LOSS) A SUBSIDIARY INCOME (LOSS) BEFORE INCOME TAX PAJAK PENGHASILAN INCOME TAX Pajak kini - - - Current tax Pajak tangguhan manfaat (594.481.771) 700.633.086 1.250.837.599 Deferred tax benefit JUMLAH PAJAK PENGHASILAN (594.481.771) 700.633.086 1.250.837.599 TOTAL INCOME TAX LABA (RUGI) BERSIH (1.246.841.717) (18.238.270.673) (2.031.780.704) NET INCOME (LOSS) LABA (RUGI) PER SAHAM- DASAR 0,66 (9,70) (1,08) EARNINGS PER SHARE
66 dari 67 66 of 67 LAPORAN PERUBAHAN EKUITAS 30 September 2007, dan tahun-tahun yang berakhir pada STATEMENTS OF CHANGES IN MODAL SAHAM/ CAPITAL STOCK TAMBAHAN MODAL DISETOR/ ADDITIONAL PAID IN CAPITAL LABA (RUGI) BELUM DIREALISASI DARI EFEK TERSEDIA UNTUK DIJUAL/ UNREALIZED GAIN (LOSS) FROM STOCK AVAILABLE FOR SALE SALDO LABA/ RETAINED EARNINGS JUMLAH EKUITAS/ TOTAL DESEMBER 2004 375.400.510.000 (5.129.843.622) 57.902.892 4.181.156.380 374.509.725.650 Rugi belum direalisasi dari efek tersedia untuk dijual - - (57.902.892) - (57.902.892) DECEMBER 31, 2004 Unrealized loss from stock available for sale Rugi bersih - - (2.031.780.704) (2.031.780.704) Net loss DESEMBER 2005 375.400.510.000 (5.129.843.622) - 2.149.375.676 372.420.042.054 DECEMBER 31, 2005 Rugi bersih - - (18.238.270.673) (18.238.270.673) Net loss DESEMBER 2006 375.400.510.000 (5.129.843.622) - (16.088.894.997) 354.181.771.381 Koreksi saldo Laba - - - (221.756.022) (221.756.022) DECEMBER 31, 2006 Correction of retained earnings Rugi bersih - - - (1.246.841.717) (1.246.841.717) Net loss SALDO PER 30 September 2007 375.400.510.000 (5.129.843.622) - (17.557.492.736) 352.713.173.642 September 30, 2007.
67 dari 67 67 of 67 LAPORAN ARUS KAS 30 September 2007, dan tahun-tahun yang berakhir pada STATEMENTS OF CASH FLOWS OPERASI OPERATING ACTIVITIES Penerimaan dari pelanggan 16.698.854.606 39.033.823.227 21.871.714.353 Cash received from customers Pembayaran kepada pemasok dan pihak ketiga (29.250.594.727) (112.643.949.060) (16.258.414.064) Cash paid to suppliers and third parties Pembayaran kepada karyawan (4.909.593.635) (6.958.280.766) (2.996.820.165) Cash paid to employees Pembayaran pajak bersih (312.438.756) 921.192.885 (168.430.540) Payment of taxes Penerimaan dari pihak hubungan Istimewa 2.277.547.010 78.802.353.486 (41.611.213.448) Cash received from related Parties DIPEROLEH DARI (DIGUNAKAN UNTUK) AKTIVITAS OPERASI (15.496.225.502) (844.860.228) (39.163.163.864) PROVIDED BY (USED IN) OPERATING ACTIVITIES INVESTASI INVESTING ACTIVITIES Pelepasan (penempatan) investasi jangka panjang - - 2.702.319.800 Disposal (acquisition) of long term Investment Pelepasan (penempatan) investasi jangka pendek (4.559.000.000) - 38.961.207.000 Disposal (acquisition) of short term Investment Penerimaan bunga 534.584.853 59.210.531 - Interest received Hasil dari penjualan aktiva tetap (13.945.020) - 2.250.000 Proceeds from sale (buy) of fixed asset Perolehan aktiva tetap (2.889.580.719) (426.198.478) (268.972.323) Acquisition of fixed assets DIGUNAKAN UNTUK AKTIVITAS INVESTASI (6.927.940.886) (366.987.947) 41.396.804.477 USED IN INVESTING ACTIVITIES PENDANAAN FINANCING ACTIVITIES Penerimaan pinjaman bank 24.992.769.730 - - Proceeds from bank loan Pembayaran pinjaman bank (236.461.734) - (889.871.881) Payment of bank loan Pembayaran bunga (717.693.809) - (766.492.528) Payment interest Pembayaran hutang sewa guna Payment of obligation under usaha (138.482.070) (102.858.384) - DIPEROLEH DARI (DIGUNAKAN UNTUK) AKTIVITAS PENDANAAN 23.900.132.117 (102.858.384) (1.656.364.409) Laba selisih kurs yang belum direalisasi atas kas dan setara pada akhir tahun 11.978.875 - - KENAIKAN (PENURUNAN) BERSIH KAS DAN SETARA KAS 1.487.944.604 (1.314.706.559) 577.276.204 SALDO KAS DAN SETARA KAS AWAL TAHUN/ PERIODE 3.083.975.594 4.398.682.153 3.821.405.949 capital lease PROVIDED BY (USED IN) FINANCING ACTIVITIES Effect on unrealized gain on foreign exchange on cash and cash equivalents at the end of the period/year NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS EQUIVALENTS AT THE BEGINNING OF THE PERIOD/YEAR SALDO KAS DAN SETARA KAS EQUIVALENTS AT THE END AKHIR TAHUN/PERIODE 4.571.920.198 3.083.975.594 4.398.682.153 OF THE PERIOD/YEAR KAS DAN SETARA KAS AKHIR TAHUN/PERIODE, TERDIRI DARI EQUIVALENTS AT THE END OF THE PERIOD/ YEAR CONSIST OF Kas 196.283.583 171.946.214 197.780.592 Cash Bank 792.429.866 683.043.119 3.250.901.561 Bank Deposito berjangka 3.583.206.749 2.228.986.261 950.000.000 Time deposit JUMLAH 4.571.920.198 3.083.975.594 4.398.682.153 TOTAL