LAPORAN TAHUNAN - Sampoerna
LAPORAN TAHUNAN - Sampoerna
LAPORAN TAHUNAN - Sampoerna
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CATATAN ATAS <strong>LAPORAN</strong> KEUANGAN<br />
KONSOLIDASI<br />
31 DESEMBER 2009 DAN 2008<br />
(Dalam jutaan Rupiah,<br />
kecuali dinyatakan lain)<br />
22. INFORMASI MENGENAI PIHAK HUBUNGAN<br />
ISTIMEWA (lanjutan)<br />
Saldo akun dengan pihak-pihak hubungan istimewa<br />
(lanjutan)<br />
PT HANJAYA MANDALA SAMPOERNA Tbk.<br />
DAN ANAK PERUSAHAAN/AND SUBSIDIARIES<br />
Halaman 5/41 Page<br />
NOTES TO THE CONSOLIDATED<br />
FINANCIAL STATEMENTS<br />
DECEMBER 31, 2009 AND 2008<br />
(Expressed in millions of Rupiah,<br />
unless otherwise stated)<br />
22. RELATED PARTY INFORMATION (continued)<br />
Account balances with related parties (continued)<br />
2009 2008<br />
Hutang usaha Trade payables<br />
PT Philip Morris Indonesia 246,882 255,131 PT Philip Morris Indonesia<br />
Philip Morris International Philip Morris International<br />
Management SA (Tolling) 16,711 65,883 Management SA (Tolling)<br />
Philip Morris (Malaysia) Sdn. Bhd. 4,159 4,239 Philip Morris (Malaysia) Sdn. Bhd.<br />
Lain-lain (di bawah Rp 1,0 miliar) - 41 Others (below Rp 1.0 billion)<br />
267,752 325,294<br />
Persentase terhadap As a percentage of the consolidated<br />
kewajiban konsolidasi 3.69% 4.02% liabilities<br />
Hutang lainnya Other payables<br />
Philip Morris Management Services SA 83,282 15,393 Philip Morris Management Services SA<br />
Philip Morris International Philip Morris International<br />
Management SA 67,374 66,058 Management SA<br />
Philip Morris (Malaysia) Sdn. Bhd. 21,692 1,924 Philip Morris (Malaysia) Sdn. Bhd.<br />
Philip Morris Global Services Inc 4,640 - Philip Morris Global Services Inc<br />
Philip Morris Information Services Limited 3,798 - Philip Morris Information Services Limited<br />
Philip Morris Ukraine 2,791 - Philip Morris Ukraine<br />
Godfrey Phillips (Malaysia) Sdn. Bhd. 2,190 4,295 Godfrey Phillips (Malaysia) Sdn. Bhd.<br />
Philip Morris Products SA 1,483 2,145 Philip Morris Products SA<br />
PT Philip Morris Indonesia 397 4,433 PT Philip Morris Indonesia<br />
Philip Morris International Philip Morris International<br />
IT Service Center SARL - 4,335 IT Service Center SARL<br />
Lain-lain (di bawah Rp1,0 miliar) 108 733 Others (below Rp1.0 billion)<br />
187,755 99,316<br />
Persentase terhadap As a percentage of the consolidated<br />
kewajiban konsolidasi 2.59% 1.23% liabilities<br />
23. ASET DAN KEWAJIBAN MONETER DALAM MATA<br />
UANG ASING<br />
Pada tanggal 31 Desember 2009, operasi Grup dalam<br />
negeri memiliki aset dan kewajiban moneter dalam<br />
mata uang asing sebagai berikut:<br />
23. MONETARY ASSETS AND LIABILITIES<br />
DENOMINATED IN FOREIGN CURRENCIES<br />
As at December 31, 2009, the Group’s domestic<br />
operations had monetary assets and liabilities<br />
denominated in foreign currencies, as follows:<br />
2009<br />
Mata uang asing/<br />
Setara Rupiah/<br />
Rupiah<br />
Foreign currencies<br />
equivalent<br />
Aset Assets<br />
Kas dan setara kas US$ 3,666,279 CHF - EUR 158 34,465 Cash and cash equivalents<br />
Piutang usaha dan Trade receivables and<br />
piutang lainnya 5,187,902 434,374 - 52,714 other receivables<br />
Jumlah aset 8,854,181 434,374 158 87,179 Total assets<br />
Kewajiban Liabilities<br />
Pinjaman jangka pendek US$ 10,000,233 CHF - EUR - 94,002 Short-term borrowings<br />
Hutang usaha dan Trade payables and<br />
hutang lainnya 18,121,263 8,849,888 2,462,098 284,025 other payables<br />
Beban yang masih harus<br />
dibayar dan kewajiban Accrued expenses<br />
estimasian 13,405,407 27,548 154,121 128,343 and provisions<br />
Jumlah kewajiban 41,526,903 8,877,436 2,616,219 506,370 Total liabilities<br />
Kewajiban - bersih US$(32,672,722) CHF (8,443,062) EUR (2,616,061) (419,191) Liabilities - net
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