PT STEADY SAFE Tbk DAN ENTITAS ANAK PT STEADY SAFE Tbk AND SUBSIDIARIES LAPORAN POSISI KEUANGAN KONSOLIDASIAN CONSOLIDATED STATEMENTS OF FINANCIAL POSITION 31 DESEMBER 2012 DAN 2011 DECEMBER 31, 2011 AND 2011 (Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated) ASET 31 Desember 2012/ 31 Desember 2011/ Catatan / December 31, December 31, Notes 2012 2011 Rp Rp ASSETS ASET LANCAR CURRENT ASSETS Kas dan setara kas 6 624.280.081 317.616.437 Cash and cash equivalents Piutang usaha - pihak berelasi 7 208.050.000 208.050.000 Trade accounts receivable - related party Piutang pengemudi Accounts receivables drivers net Setelah dikurangi penyisihan piutang sebesar less allowance for doubtfull account of Rp 3.714.647.156,- pada 31 Desember 2012, Rp 3.714.647.156,- in December 31, 2012, Rp 17.865.972.044,- pada 31 Desember 2011, 8-912.248.690 Rp 17.865.972.044,- in December 31, 2011, Persediaan 9-412.535.777 Inventories Uang muka 10 634.872.142 3.286.653.261 Advances Jumlah Aset Lancar 1.467.202.223 5.137.104.165 Total Current Assets ASET TIDAK LANCAR NON-CURRENT ASSETS Aset pajak tangguhan - bersih 28 7.435.686.072 1.565.338.500 Deferred tax assets - net Penyertaan saham 32 706.250.000 706.250.000 Investment in shares Aset tetap - setelah dikurangi Fixed asset - net of akumulasi penyusutan sebesar accumulated depreciation Rp. 101.713.861.941,- pada 31 Desember 2012, Rp. 101.713.861.941,- in December 31, 2012, Rp. 188.231.256.531,- pada 31 Desember 2011, 11 9.669.002.170 52.989.604.388 Rp 188.231.256.531,- in December 31, 2011, Aset tetap - non operasi Non operating asset - net of akumulasi penyusutan sebesar accumulated depreciation Rp. 62.875.717.174,- pada 31 Desember 2012, Rp. 62.875.717.174,- in December 31, 2012, Rp. 810.966.018,- pada 31 Desember 2011, 12 22.155.586.192 - Rp 810.966.018,- in December 31, 2011, Pinjaman direksi dan karyawan 31 98.585.000 98.585.000 Loans to directors and employee Deposito 13 10.000.000 10.000.000 Deposit Jumlah Aset Tidak Lancar 40.075.109.434 55.369.777.888 Total Non-current assets JUMLAH ASET 41.542.311.657 60.506.882.053 TOTAL ASSETS Lihat catatan atas laporan keuangan konsolidasian yang merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian. See accompanying notes to consolidated financial statements which are an integral part of the consolidated financial statements. Jakarta, 2013 Disetujui oleh : (.)
PT STEADY SAFE Tbk DAN ENTITAS ANAK PT STEADY SAFE Tbk AND SUBSIDIARIES LAPORAN POSISI KEUANGAN KONSOLIDASIAN CONSOLIDATED STATEMENTS OF FINANCIAL POSITION 31 DESEMBER 2012 DAN 2011 DECEMBER 31, 2011 AND 2011 (Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated) LIABILITAS DAN DEFISIENSI MODAL 31 Desember 2012/ 31 Desember 2011/ Catatan / December 31, December 31, Notes 2012 2011 Rp Rp LIABILITIES AND CAPITAL DEFICIENCY LIABILITAS JANGKA PENDEK CURRENT LIABILITIES Utang usaha 14 43.675.946 540.905.750 Trade account payable Utang lain-lain 15 Othes account payable Pihak berelasi 424.398.734 424.398.734 Related parties Pihak ketiga 1.195.994.166 1.625.045.955 Third parties Biaya yang masih harus dibayar 16 1.155.481.097 1.433.734.400 Accrued expenses Utang pajak 17 63.314.358.579 63.217.070.920 Tax payable Utang dividen 133.795.539 133.795.539 Dividen payable Utang jangka panjang - jatuh tempo Current maturities current portion of dalam waktu satu tahun : long term payable Utang bank 18 9.360.000.000 3.480.000.000 Bank loans Utang sewa pembiayaan 20-17.693.045.497 Finance lease obligations Jumlah Liabilitas Jangka Pendek 75.627.704.061 88.547.996.795 Total Current liabilities LIABILITAS JANGKA PANJANG NON-CURRENT LIABILITIES Liabilitas imbalan pasca kerja 30 379.610.821 2.300.069.958 Employee benefits Utang jangka panjang - setelah dikurangi Long term payables - net of current bagian jatuh tempo dalam waktu satu tahun maturities Utang bank 18 27.035.845.552 13.440.000.000 Bank loans Utang sewa pembiayaan 20-11.420.503.712 Finance lease obligations Utang direstrukturisasi 21 22.334.560.493 22.334.560.493 Restructured debt Jumlah Liabilitas Jangka Panjang 49.750.016.866 49.495.134.163 Total Non-current liabilities DEFISIENSI MODAL CAPITAL DEFICIENCY Modal saham - nilai nominal Rp 500 per saham Capital stock - Rp 500 per series Modal dasar - 730.000.000 saham Authorized capital 730.000.00 shares Modal ditempatkan dan disetor penuh Issued and fully paid up 391.799.407 saham pada 31 Desember 2012 391.799.407 shares in December 31, 2012 dan 2011 22 195.899.703.500 195.899.703.500 and 2011 Tambahan modal disetor 23 484.760.276.590 484.760.276.590 Additional paid in capital Selisih nilai transaksi restrukturisasi entitas Difference in value of restructuring transactions sepengendali 24 21.550.823.734 21.550.823.734 among entities under common control Saldo laba (defisit) Retained earnings (deficit) Saldo laba yang telah ditentukan penggunaannya untuk cadangan umum 1.000.000.000 1.000.000.000 Retained earning - appropriated for general reserve Defisit (786.648.863.652) (781.532.847.954) Deficit Ekuitas yang dapat diatribusikan kepada pemilik Equity attributable to owners Entitas induk (83.438.059.828) (78.322.044.130) of the Parent Kepentingan non pengendali 25 (397.349.442) 785.795.225 Non-controlling interest Jumlah Defisiensi Modal (83.835.409.270) (77.536.248.905) Total Capital Deficiency TOTAL LIABILITIES AND CAPITAL - JUMLAH LIABILITAS DAN DEFISIENSI MODAL 41.542.311.657 60.506.882.053 DEFICIENCY 0 Lihat catatan atas laporan keuangan konsolidasian yang merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian. See accompanying notes to consolidated financial statements which are an integral part of the consolidated financial statements. Jakarta, 2013 Disetujui oleh : (.)
PT STEADY SAFE Tbk DAN ENTITAS ANAK PT STEADY SAFE Tbk AND SUBSIDIARIES LAPORAN LABA RUGI KOMPREHENSIF KONSOLIDASIAN CONSOLIDATED STATEMENTS OF COMPREHENSIF INCOME UNTUK TAHUN-TAHUN YANG BERAKHIR FOR THE YEARS ENDED 31 DESEMBER 2012 dan 2011 DECEMBER 31, 2012 and 2011 (Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated) Catatan / Notes 2012 2011 Rp Rp PENDAPATAN USAHA BERSIH 26 26.876.595.039 38.383.121.805 NET REVENUES BEBAN LANGSUNG DIRECT COST Penyusutan 11 7.077.380.009 17.350.968.396 Depreciation Suku cadang dan peralatan 3.064.959.631 3.853.482.219 Sparepart and equipment Lain-lain 25.970.996 221.017.276 Others Jumlah Beban Langsung 10.168.310.636 21.425.467.891 Total Direct Expenses LABA KOTOR 16.708.284.403 16.957.653.914 GROSS PROFIT 62% 44% BEBAN UMUM DAN ADMINISTRASI 27 7.094.751.227 7.830.559.914 GENERAL AND ADMINISTRATIVE EXPENSE LABA USAHA 9.613.533.176 9.127.094.000 OPERATING PROFIT PENGHASILAN (BEBAN) LAIN-LAIN OTHER INCOME (EXPENSES) Penyisihan persediaan barang usang (412.535.777) (41.995.578) Allowance for inventory obsolence Beban keuangan 29 (6.971.772.608) (10.671.692.569) Financial charge Rugi atas pelepasan aset (13.148.527.686) (5.081.806.072) Loss on disposal of assets Beban pajak (151.909.659) (602.128.625) Tax expenses Lain-lain - bersih (1.098.295.382) 471.779.885 Others - net Jumlah Pendapatan (Beban) Lain-lain - Bersih (21.783.041.112) (15.925.842.959) Total Others Income (Charges) Net RUGI SEBELUM PAJAK (12.169.507.936) (6.798.748.961) LOSS BEFORE TAX PENGHASILAN (BEBAN) PAJAK 28 TAX INCOME (EXPENSE) Pajak kini - - Current tax Pajak tangguhan 5.870.347.571 (1.593.006.123) Differed tax Jumlah Penghasilan (Beban) Pajak 5.870.347.571 (1.593.006.123) Total Tax Income (Expense) RUGI BERSIH TAHUN BERJALAN (6.299.160.365) (8.391.755.084) NET - LOSS FOR THE YEAR PENDAPATAN KOMPREHENSIF LAIN - - OTHER COMPREHENSIVE INCOME JUMLAH LABA (RUGI) KOMPREHENSIF (6.299.160.365) (8.391.755.084) TOTAL COMPREHENSIVE INCOME (LOSS) JUMLAH LABA (RUGI) KOMPEREHENSIF YANG DAPAT TOTAL COMPEREHENSIVE INCOME (LOSS) DIATRIBUSIKAN KEPADA : ATRIBUTABLE TO : - Pemilik entitas induk (5.116.015.698) (8.232.440.291) - Owner of The Company - Kepentingan non pengendali 25 (1.183.144.667) (159.314.793) - Noncontrolling interest JUMLAH LABA (RUGI) BERSIH KOMPREHENSIF (6.299.160.365) (8.391.755.084) TOTAL COMPEREHENSIVE INCOME (LOSS) LABA (RUGI) PER SAHAM INCOME (LOSS) PER SHARE Dasar (26,13) (21,41) Basic Lihat catatan atas laporan keuangan konsolidasian yang merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian. See accompanying notes to consolidated financial statements which are an integral part of the consolidated financial statements.
PT STEADY SAFE Tbk DAN ENTITAS ANAK PT STEADY SAFE Tbk AND SUBSIDIARIES LAPORAN PERUBAHAN DEFISIENSI MODAL KONSOLIDASIAN CONSOLIDATED STATEMENTS OF COMPREHENSIF INCOME UNTUK TAHUN-TAHUN YANG BERAKHIR FOR THE YEARS ENDED 31 DESEMBER 2012 dan 2011 DECEMBER 31, 2012 and 2011 (Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated) Modal Selisih nilai transaksi Diatribusikan kepada Ditempatkan dan Tambahan modal Saldo laba restrukturisasi entitas sepengendali / Kepentingan Disetor Penuh/ disetor/ dicadangkan / Transactions difference in Nonpengendali/ Jumlah defisiensi Paid-up Additional Retained earning value of restructuring among Defisit / Jumlah / Attributeable to Non- modal/ Total Capital Stock Paid-in capital appropriated entities under common control Deficit Total controlling Interest capital deficiency Rp Rp Rp Rp Rp Rp Rp Saldo 31 Desember 2010 195.899.703.500 484.760.276.590 1.000.000.000 21.550.823.734 (773.300.407.663) (70.089.603.839) 945.110.018 (69.144.493.821) Balance December 31, 2010 Jumlah laba (rugi) komprehensif tahun 2011 - - - - (8.232.440.291) (8.232.440.291) (159.314.793) (8.391.755.084) Total comprehensive income (loss) 2011 Saldo 31 Desember 2011 195.899.703.500 484.760.276.590 1.000.000.000 21.550.823.734 (781.532.847.954) (78.322.044.130) 785.795.225 (77.536.248.905) Balance December 31, 2012 Jumlah laba (rugi) komprehensif tahun 2012 - - - - (5.116.015.698) (5.116.015.698) (1.183.144.667) (6.299.160.365) Total comprehensive income (loss) 2012 Saldo 31 Desember 2012 195.899.703.500 484.760.276.590 1.000.000.000 21.550.823.734 (786.648.863.652) (83.438.059.828) (397.349.442) (83.835.409.270) Balance December 31, 2012 - - - Lihat catatan atas laporan keuangan konsolidasian yang merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian. See accompanying notes to consolidated financial statements which are an integral part of the consolidated financial statements. Jakarta, 2013
PT STEADY SAFE Tbk DAN ENTITAS ANAK PT STEADY SAFE Tbk AND SUBSIDIARIES LAPORAN ARUS KAS STATEMENTS OF CASH FLOWS UNTUK TAHUN-TAHUN YANG BERAKHIR FOR THE YEARS ENDED 31 DESEMBER 2012 dan 2111 DECEMBER 31, 2012 and 2011 (Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated) 2012 2011 Rp Rp ARUS KAS DARI AKTIVITAS OPERASI CASH FLOWS FROM OPERATING ACTIVITIES Penerimaan kas dari pelanggan 26.876.595.039 38.204.489.834 Cash receipts from revenue Penerimaan dari pendapatan lain-lain - 358.249.508 Cash receipts from others revenues Pembayaran kas bersih untuk : Cash payment to : Karyawan, pajak lainnya dan beban lain-lain (9.367.767.048) (8.463.606.482) Employee, operating expense, other tax and other expenses Pembayaran kas kepada pemasok dan untuk beban langsung lainnya (3.276.052.074) (4.975.573.334) Cash paid to suppliers and other direct expenses Beban bunga dan denda (7.520.068.902) (9.816.371.275) Interest expenses and penalty Kas Bersih Diperoleh Dari Aktivitas Operasi 6.712.707.016 15.307.188.251 Net Cash Provided by Operating Activities ARUS KAS DARI AKTIVITAS INVESTASI CASH FLOWS FROM INVESTING ACTIVITIE Pelepasan aset tetap 892.115.500 1.849.900.000 Sales of fixed assets Perolehan aset tetap - (3.000.000) Acquisition of fixed assets Kas Bersih Diperoleh dari Aktivitas Investasi 892.115.500 1.846.900.000 Net Cash Provided by Investing Activities ARUS KAS DARI AKTIVITAS PENDANAAN CASH FLOWS FROM FINANCING ACTIVITIES Penerimaan dari utang 29.951.845.552 17.500.000.000 Provided by loan Pelunasan utang bank (8.136.455.216) - Payment of bank loans Pelunasan utang Sewa pembiayaan (29.113.549.208) Payment of financial lease obligation Pembayaran utang sewa pembiayaan - (17.850.132.091) Payment of finance lease obligazation Pelunasan utang pembiayaan - (17.000.000.000) Payment of finance loans Kas Bersih Digunakan Untuk Aktivitas Pendanaan (7.298.158.872) (17.350.132.091) Net Cash Used in Financing Activities KENAIKAN (PENURUNAN) BERSIH KAS DAN NET CASH INCREASE (DECREASE) IN CASH SETARA KAS 306.663.644 (196.043.840) AND CASH EQUIVALENT CASH AND CASH EQUIVALENTS KAS DAN SETARA KAS AWAL TAHUN 317.616.437 513.660.277 AT BEGINNING OF YEAR CASH AND CASH EQUIVALENTS KAS DAN SETARA KAS AKHIR TAHUN 624.280.081 317.616.437 AT THE END OF YEAR PENGUNGKAPAN TAMBAHAN SUPPLEMENTAL DISCLOSURES Aktivitas tidak mempengaruhi arus kas Non-cash activity : Pembayaran hutang melalui penyerahan asset - bersih Lihat catatan atas laporan keuangan konsolidasian yang merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian. Payment to liabilities through asset sattlement - net See accompanying notes to consolidated financial statements which are an integral part of the consolidated financial statements. Jakarta, 2013 Disetujui oleh : ( )