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 2010 AND 31 MARCH 2009 ------------------------------------------------------------------------------------------- 1-2 LAPORAN LABA RUGI/STATEMENTS OF INCOME THREE MONTHS PERIOD ENDED 31 MARCH 2010 AND THREE MONTHS ENDED 31 MARCH 2009 ------------------------------------------------------ 3 LAPORAN PERUBAHAN EKUITAS/STATEMENTS OF CHANGES IN SHAREHOLDERS EQUITY THREE MONTHS PERIOD ENDED 31 MARCH 2010 AND THREE MONHS ENDED 31 MARCH 2009 ------------------------------------------------------- 4 LAPORAN ARUS KAS/STATEMENTS OF CASH FLOWS THREE-MONTHS PERIOD ENDED 31 MARCH 2010 AND THREE MONTHS ENDED 31 MARCH 2009 ------------------------------------------------------ 5-6 CATATAN ATAS LAPORAN KEUANGAN/NOTES TO THE FINANCIAL STATEMENTS THREE-MONTH PERIOD ENDED 31 MARCH 2010 AND THREE MONTHS ENDED 31 MARCH 2009 ------------------------------------------------------ 7-29 PT Century Textile Industry Tbk
NERACA/BALANCE SHEETS 31 MARET 2010 DAN 31 MARET 2009 (TIDAK DIAUDIT) / 31 MARCH 2010 AND 31 MARCH 2009(UN AUDITED) ASET LANCAR Catatan/ ASET Notes 2010 2009 ASSETS CURRENT ASSETS KAS DAN BANK 4 1.012 664 CASH ON HAND AND IN BANKS PIUTANG USAHA 2b,3,5 TRADE RECEIVABLES (Setelah dikurangi penyisihan (After deduction of allowance for piutang ragu-ragu sebesar nihil pada 31 Maret 2010 dan 31 Maret 2009): doubtful accounts amounting to nil at 2010 and 2009): Pihak ketiga 3.142 3.932 Third parties Pihak yang mempunyai hubungan Istimewa 1.214 268 Related parties PERSEDIAAN (setelah dikurangi penyisihan atas penurunan nilai persediaan sebesar US$ 124 ribu per 31 Maret 2010 dan US$ 144 ribu per 31 Maret 2009) 2c,6 5.126 9.009 INVENTORIES (After deduction of allowance for decline in inventory value amounting to US$ 124 thousand as of 2010 and US$ 144 thousand as of 2009) PAJAK DIBAYAR DIMUKA 1.395 1.743 PREPAID TAX KLAIM PAJAK YANG DAPAT DIKEMBALIKAN 0 252 TAX REFUND CLAIM ASET LANCAR LAIN-LAIN 428 330 OTHER CURRENT ASSETS JUMLAH ASET LANCAR 12.316 16.198 TOTAL CURRENT ASSETS ASET TIDAK LANCAR NON-CURRENT ASSETS FIXED ASSETS (After deduction of accumulated ASET TETAP (Setelah dikurangi akumulasi depreciation amounting to US$ 44.444 thousand as of penyusutan sebesar US$44.444 2010 and ribu per 31 Maret 2010 dan US$ 65.622 ribu per 31Maret 2009) 2d,2e,3,7 24.346 26.938 US$ 65.622 thousand as of 2009) ASET LAIN-LAIN 2f 1.277 3.178 OTHER ASSETS JUMLAH ASET TIDAK TOTAL NON-CURRENT LANCAR 25.623 30.116 ASSETS JUMLAH ASET 37.939 46.314 TOTAL ASSETS PT Century Textile Industry Tbk 1
NERACA (Lanjutan)/BALANCE SHEETS (Continued) 31 MARET 2010 DAN 31 MARET 2009 (TIDAK DIAUDIT) / 31 MARCH 2010 AND 31 MARCH 2009(UN AUDITED) Catatan/ LIABILITIES AND KEWAJIBAN DAN EKUITAS Notes 2010 2009 SHAREHOLDERS EQUITY KEWAJIBAN LANCAR CURRENT LIABILITIES HUTANG BANK JANGKA PENDEK 8 15.000 18.000 SHORT-TERM BANK LOANS HUTANG USAHA: 3,9 TRADE PAYABLES: Pihak ketiga 911 714 Third parties Pihak yang mempunyai hubungan istimewa 1.090 2.467 Related parties HUTANG PAJAK 21 189 TAXES PAYABLE BEBAN MASIH HARUS DIBAYAR 3 1.287 1.210 ACCRUED EXPENSES KEWAJIBAN LANCAR LAIN-LAIN 3 13 13 OTHER CURRENT LIABILITIES JUMLAH KEWAJIBAN TOTAL CURRENT LANCAR 18.322 22.593 LIABILITIES KEWAJIBAN TIDAK LANCAR NON-CURRENT LIABILITIES KEWAJIBAN IMBALAN PASCA- KERJA 2i,11 1.043 1.094 POST-EMPLOYMENT BENEFITS OBLIGATION HUTANG BANK JANGKA PANJANG 12 15.000 15.000 LONG-TERM BANK LOANS PENDAPATAN DITANGGUHKAN 150 150 DEFERRED INCOME JUMLAH KEWAJIBAN TOTAL NON-CURRENT TIDAK LANCAR 16.193 16.244 LIABILITIES EKUITAS SHAREHOLDERS EQUITY SHARE CAPITAL, at par value of MODAL SAHAM, nilai nominal Rp 1,000 per share: Rp 1.000 per saham: Modal dasar, ditempatkan seluruhnya dan disetor penuh: 6.500.000 saham seri B dan 3.500.000 saham seri A (14,5% non-kumulatip partisipasi laba) 13 18.397 18.397 Authorized, fully issued and paid-up: 6,500,000 series B shares and 3,500,000 series A shares (14.5% non-cumulative participating) TAMBAHAN MODAL DISETOR 14 93 93 CAPITAL PAID IN EXCESS OF PAR SALDO LABA: RETAINED EARNINGS: Tidak dicadangkan (15.066) (11.013) Unappropriated TOTAL SHAREHOLDERS JUMLAH EKUITAS 3.424 7.477 EQUITY JUMLAH KEWAJIBAN DAN EKUITAS 37.939 46.314 TOTAL LIABILITIES AND SHAREHOLDERS EQUITY PT Century Textile Industry Tbk 2
LAPORAN LABA RUGI/STATEMENTS OF INCOME 31 MARET 2009 (TIDAK DIAUDIT) / THREE MONTH ENDED 31 MARET 2010 AND 31 MARCH 2009(UN AUDITED) Tiga bulan Tiga bulan Berakhir Berakhir Catatan/ Three month ended Three month ended Notes 2010 2009 PENJUALAN 2g,3,15 6.502) 6.577) SALES BEBAN POKOK PENJUALAN 2c,3,16 (5.602) (6.933) COST OF SALES LABA (RUGI) KOTOR 900) (356)) GROSS (LOSS) PROFIT BEBAN USAHA: OPERATING EXPENSES: Beban penjualan 3,17 (388) (506) Selling expenses Beban umum dan administrasi 3,18 (312) (365) General and administrative expenses (700) (871) LABA USAHA 200 (1.227) OPERATING PROFIT PENDAPATAN (BEBAN LAIN-LAIN): OTHER INCOME (EXPENSES): (Rugi) penghapusan aktiva tetap, bersih 7 0 0) (Loss) on fixed assets dispossal, net Pendapatan bunga 1 1) Interest income Beban bunga (57) (269) Interest expenses Laba (rugi) kurs, bersih 2h 57 (45) Foreign exchange (loss) gain, net (Beban) lain-lain, bersih (154) (46) Miscellaneous expense, net (153) (359) (RUGI) SEBELUM PAJAK 48 (1.586) (LOSS) BEFORE TAX PENGHASILAN PAJAK: INCOME TAX BENEFIT: Pajak kini -) -) Current tax Pajak tangguhan -) -) Deferred tax 48) (1.586)) (RUGI) BERSIH 48 (1.586) NET ( LOSS) (Rugi) bersih per saham dasar (dalam US$ penuh) 2l,19 0.00 (0.16) Primary net (loss) per share (in whole US$) PT Century Textile Industry Tbk 3
LAPORAN PERUBAHAN EKUITAS/STATEMENTS OF CHANGES IN SHAREHOLDERS EQUITY TIGA BULAN BERAKHIR 31 MARET 2010 DAN 2009 (TIDAK DIAUDIT) THREE-MONTH ENDED 31 MARET 2010 AND 31 MARCH 2009 (UN AUDITED) Selisih penilaian Tambahan kembali modal aktiva tetap Jumlah Modal disetor/ (Catatan 15)/ Saldo laba/retained earnings ekuitas/ saham/ Capital paid Revaluation Dicadangkan/ Tidak Total Share in excess of Increment Statutory dicadangkan/ Shareholders capital par (Note 15) Reserve Unappropriated Equity Saldo per 31Des.2008 18.397 93 16.813 213 (26.453)) 9.063) Balance as of 31 Dec 2008 Dividen kas - - - - - - Cash dividends Reklasifikasi selisih penilaian kembali aset tetap ke saldo laba (Catatan 14) - - (16.813) - 16.813) -) Reclassification of revaluation increment to retained earnings (Note 14) Rugi bersih tahun berjalan - - -) - (5.687) (5.687) Net loss for the year Penggunaan dana cadangan untuk menutup kerugian Perseroan sesuai dengan pasal 25 (2) dari Anggaran Dasarnya - - -) (213) 213) -) Usage of statutory reserve to cover the Company s loss in accordance with article 25 (2) of its Articles of Association Saldo per 31 Des 2009 18.397 93 - - (15.114) 3.376 Balance as of 31 Dec 2009 Rugi bersih tahun berjalan - - -) - 48 48 Net loss for the year Saldo per 31 Maret Balance as of 2010 18.397 93 -) -) (15.066) 3.424 2010 integral part of these financial statements. PT Century Textile Industry Tbk 4
LAPORAN ARUS KAS/STATEMENTS OF CASH FLOWS 2009 (TIDAK DIAUDIT) / THREE-MONTH ENDED 31 MARCH 2010 AND 2009 (UN AUDITED) Tiga bulan Tiga bulan Berakhir berakhir 2010 2009 ARUS KAS DARI AKTIVITAS OPERASI: CASH FLOWS FROM OPERATING ACTIVITIES: Penerimaan kas dari pelanggan 6.313 7.038) Cash received from customers Pembayaran kas kepada pemasok (2.613) (2.601) Cash paid to suppliers Pembayaran kas kepada direksi dan Karyawan (764) (876) Cash payments to directors and employees Pembayaran kas untuk aktivitas operasi Cash paid for other operating lainnya (2.798) (2.570) activities Kas diperoleh dari aktivitas Operasi 138 991) Cash provided by operating activities Penerimaan bunga 1) 1) Receipts of interest Pembayaran bunga (64) (508) Payments of interest Pembayaran pajak penghasilan - - Payments of income tax Pengembalian pajak penghasilan 372 283) Refund of income tax Kas bersih yang digunakan untuk Net cash used in operating aktivitas operasi 446 767 activities ARUS KAS DARI AKTIVITAS INVESTASI: CASH FLOWS FROM INVESTING ACTIVITIES: Perolehan aktiva tetap 1.727 (96) Acquisition of fixed assets Hasil penjualan aktiva tetap 6) 9) Proceeds from sale of fixed assets Kas bersih yang digunakan untuk Net cash used in aktivitas investasi 1.733 (87) investing activities ARUS KAS DARI AKTIVITAS PENDANAAN: CASH FLOWS FROM FINANCING ACTIVITIES: Penerimaan hutang bank jangka pendek - 0) Proceed from short-term bank loans Penerimaan hutang bank jangka panjang - 0) Proceed from long-term bank loans Pelunasan hutang bank jangka pendek 3.000 (0) Repayment of short-term bank loans Pembayaran dividen kas - (0) Payments of cash dividends Kas bersih yang diperoleh dari aktivitas Net cash provided by financing pendanaan - 0) activities PT Century Textile Industry Tbk 5
LAPORAN ARUS KAS (Lanjutan)/STATEMENTS OF CASH FLOWS (Continued) 2009 TIDAK DIAUDIT / THREE MONTH ENDED MARET 2010 AND 2009 (UN AUDITED) (Dalam ribuan US$, kecuali dinyatakan khusus/in Thousands of US$, unless otherwise specified) Tiga bulan Tiga bulan Berakhir Berakhir 2010 2009 (PENURUNAN) BERSIH KAS DAN BANK 348 680 PENGARUH SELISIH KURS ATAS KAS DAN BANK 0 (772) KAS DAN BANK AWAL PERIODE/TAHUN 664 756) KAS DAN BANK AKHIR PERIODE/TAHUN 1.012 664) NET (DECREASE) IN CASH ON HAND AND IN BANKS FOREIGN EXCHANGE GAIN ON CASH ON HAND AND BANK CASH ON HAND AND IN BANKS BEGINNING OF PERIOD/YEAR CASH ON HAND AND IN BANKS END OF PERIOD/YEAR PT Century Textile Industry Tbk 6