PT Summarecon Agung Tbk | Laporan Tahunan 2010 Annual Report

These consolidated financial statements are originally issued in Indonesian language.
LIABILITIES AND STOCKHOLDERS’
EQUITY
LIABILITIES
PT SUMMARECON AGUNG Tbk AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS (continued)
December 31, 2010 and 2009
(Expressed in thousands of rupiah, unless otherwise stated)
Notes 2010 2009
Loans from banks and financing institution 2v,14,33,34 475,395,230 699,678,222
Bonds payable and sukuk ijarah - net 2v,7,
15,34 297,652,024 296,917,120
Trade payables to third parties 2v,16,33,34 181,664,820 62,785,270
Other payables 2b,2v,
17,27,33,34 26,811,579 16,346,095
Due to related parties 2f,2v,32,34 203,202,788 116,588,173
Accrued expenses 2v,18,34 157,753,675 69,262,488
Taxes payable 19b 43,451,998 51,202,291
Employee benefits liabilities 2p,20 41,310,161 34,899,476
Deposits received 2o,2v,21,33,34
Related parties 2f,32 1,809,952 3,720,535
Third parties 2,391,525,252 1,223,280,352
Unearned revenues 2o,22 159,788,420 159,350,862
Deferred tax liabilities - net 2r,19f 1,539,907 1,448,213
Derivative liability 2v,13,14,
34,35,38 201,204 81
TOTAL LIABILITIES 3,982,107,010 2,735,479,178
MINORITY INTERESTS IN NET ASSETS OF
CONSOLIDATED SUBSIDIARIES 2b,23 17,646,601 7,021,126
STOCKHOLDERS’ EQUITY
Capital stock
Authorized - 10,000,000,000 shares
at par value of Rp100
(full amount) each
Issued and fully paid -
6,873,140,840 shares in 2010 and
6,436,800,638 shares in 2009 1b,24,25 687,314,084 643,680,064
Additionals paid-in capital - net 1b,2n,24,25 245,355,554 49,002,463
Differences arising from changes
in the equity of Subsidiary 56,506 56,506
Retained earnings
Appropriated - reserve fund 26 43,557,354 41,883,927
Unappropriated 1,163,603,329 983,153,942
TOTAL STOCKHOLDERS’ EQUITY 2,139,886,827 1,717,776,902
TOTAL LIABILITIES AND
STOCKHOLDERS’ EQUITY 6,139,640,438 4,460,277,206
The accompanying notes form an integral part of these consolidated financial statements.
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