PT Summarecon Agung Tbk | Laporan Tahunan 2010 Annual Report

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These consolidated financial statements are originally issued in Indonesian language. PT SUMMARECON AGUNG Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Years Ended December 31, 2010 and 2009 (Expressed in thousands of rupiah, unless otherwise stated) 32. BALANCES AND TRANSACTIONS WITH RELATED PARTIES (continued) The amounts due from and due to related parties resulting from non-trade transactions are noninterest bearing and have no fixed repayment dates. The nature of related party relationships and the transactions with the related parties is as follows: Related parties Relationship Transactions Harto Djojo Nagaria Company’s Commissioner Sale of lot, deposit received from sale of lot PT Centrapasific Nusajaya Company’s stockholder Sale of lot, deposit received from sale of house Herman Nagaria Company’s Director Sale of lot, deposit received from sale of house and lot Soegianto Nagaria Company’s Director Sale of lot, deposit received from sale of lot PT Bahagia Niaga Lestari Associated company Loan receivable, sale of investment in shares of stock (Note 4) PT Sukmapersada Nusa Associated company Other receivable PT Maju Lestari Properti Associated company Loan receivable, payable for investment in shares of stock (Note 4), loan payable Koperasi Karyawan Summarecon Agung Employees Loan receivable KSO Summarecon Lakeview Affiliate Loan receivable, loan payable PT Anugrah Damai Abadi Associated company Loan receivable, payable for investment in shares of stock, loan payable PT Star Maju Sentosa Under common control Loan receivable PT Inovasi Jaya Properti Associated company Loan receivable, payable for investment in shares of stock, loan payable KSO Summarecon Serpong Affiliate Loan payable PT Jakartabaru Cosmopolitan Affiliate Payable on profit sharing (Note 37i) PT Lestari Kreasi Affiliate Loan payable Liliawati Rahardjo President Director Sale of apartment 57
These consolidated financial statements are originally issued in Indonesian language. PT SUMMARECON AGUNG Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Years Ended December 31, 2010 and 2009 (Expressed in thousands of rupiah, unless otherwise stated) 33. ASSETS AND LIABILITIES IN FOREIGN CURRENCIES As of December 31, 2010 and 2009, the Company and Subsidiaries have monetary assets and liabilities denominated in foreign currencies. The rupiah equivalents of foreign currency-denominated assets and liabilities as of December 31, 2010 and 2009 and as of the date of completion of the consolidated financial statements are as follows: 58 Equivalent Amount in Rupiah March 16, 2011 (Date of Completion December 31, 2010 of Financial Foreign Currency (Balance Sheet Date) Statements) Assets Cash and cash equivalents U.S. dollar US$ 1,460,530 13,131,634 12,823,453 European euro Euro 509,928 6,096,588 6,257,836 Australian dollar AUD 8,295 75,837 72,349 Singapore dollar Sin$ 456 3,186 3,135 Malaysian ringgit RM 752 2,192 2,159 Hongkong dollar HKD 1,536 1,775 1,730 Other assets - restricted time deposits (Note 13) U.S. dollar US$ 1,000,000 8,991,000 8,780,000 Total Assets in Foreign Currencies 28,302,312 27,940,662 Liabilities Loans from banks and financing institution (Note 14) U.S. dollar US$ 3,820,000 34,345,620 33,539,600 Trade payables (Note 16) European euro Euro 2,040 24,390 25,035 U.S. dollar US$ 793 7,130 6,963 Singapore dollar Sin$ 3,881 27,092 26,680 Other payables U.S. dollar US$ 179,451 1,613,439 1,575,575 European euro Euro 63,386 757,843 777,889 Deposits received U.S. dollar US$ 26,294 236,409 230,861 Total Liabilities in Foreign Currencies 37,011,923 36,182,603 Net Liabilities in Foreign Currencies 8,709,711 8,241,941
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The best thing about the future is
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Vision To be the “Crown Jewel”
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Ikhtisar Keuangan Dalam Milyar Rupi
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Informasi Saham BURSA SAHAM STOCK E
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Informasi Saham Share Information P
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Pencatatan Efek Lainnya Other Trade
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Pencatatan Efek Lainnya Jenis Instr
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Summarecon Bekasi PT Summarecon Agu
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Profil Perusahaan PT Summarecon Agu
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Profil Perusahaan SUMMARECON BEKASI
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Profil Perusahaan REKREASI DAN HOSP
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Struktur Perusahaan Nama Perusahaan
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Audit Committee Board of Commission
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The Crown - Summarecon Serpong PT S
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Komisaris | Commissioner Harto Djoj
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Dewan Direksi Direktur Utama | Pres
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Direktur | Director Soegianto Nagar
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The Summit Apartment - Kelapa Gadin
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Laporan Dewan Komisaris Dari rasa o
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Laporan Dewan Komisaris Ucapan Teri
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Laporan Dewan Direksi Board of Dire
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Analisa dan Diskusi Manajemen MAKRO
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Analisa dan Diskusi Manajemen Laba
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Analisa dan Diskusi Manajemen 2. Pe
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Analisa dan Diskusi Manajemen SOLVA
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Klub Kelapa Gading PT Summarecon Ag
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Laporan Tata Kelola Perusahaan mema
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Laporan Tata Kelola Perusahaan Remu
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Laporan Tata Kelola Perusahaan Summ
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Laporan Komite Audit Fungsi Komite
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Aktivitas Korporat Summarecon baik
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Aktivitas Korporat 7 - 29 Mei 2010
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The Spring Aktivitas Korporat 13 Ag
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Laporan Keuangan Financial Report P
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Laporan Auditor Independen PT SUMMA
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KEWAJIBAN DAN EKUITAS KEWAJIBAN PT
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PT SUMMARECON AGUNG Tbk DAN ANAK PE
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1. UMUM (lanjutan) PT SUMMARECON AG
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1. UMUM (lanjutan) PT SUMMARECON AG
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3. KAS DAN SETARA KAS PT SUMMARECON
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7. PERSEDIAAN (lanjutan) PT SUMMARE
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11. ASET TETAP (lanjutan) PT SUMMAR
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17. HUTANG LAIN-LAIN PT SUMMARECON
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These consolidated financial statem
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PT Summarecon Agung Tbk | Laporan Tahunan 2010 Annual Report

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