Audited Financial Report - PT SMART Tbk
Audited Financial Report - PT SMART Tbk
Audited Financial Report - PT SMART Tbk
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<strong>PT</strong> SINAR MAS AGRO RESOURCES AND TECHNOLOGY <strong>Tbk</strong><br />
<strong>PT</strong> SINAR MAS AGRO RESOURCES AND TECHNOLOGY <strong>Tbk</strong><br />
DAN ANAK PERUSAHAAN<br />
AND ITS SUBSIDIARIES<br />
Neraca Konsolidasi<br />
Consolidated Balance Sheets<br />
31 Desember 2005 dan 2004 (Lanjutan) December 31, 2005 and 2004 (Continued)<br />
Catatan/<br />
2005 Notes 2004<br />
Rp<br />
Rp<br />
KEWAJIBAN DAN EKUITAS<br />
LIABILITIES AND EQUITY<br />
KEWAJIBAN LANCAR<br />
CURRENT LIABILITIES<br />
Hutang bank jangka pendek 253.614.000.000 2c,15,32 - Short-term bank loans<br />
Hutang usaha 2c,16,32 Trade accounts payable<br />
Pihak yang mempunyai hubungan istimewa 279.013.905.109 2d,31b 234.568.730.002 Related parties<br />
Pihak ketiga 152.853.150.178 148.635.881.293 Third parties<br />
Hutang lain-lain 2c,32 Other payables<br />
Pihak yang mempunyai hubungan istimewa 24.575.000.000 2d,31g 28.325.000.000 Related parties<br />
Pihak ketiga 26.898.349.961 34.262.393.047 Third parties<br />
Uang muka pelanggan 2c,32,33e Advances from customers<br />
Pihak yang mempunyai hubungan istimewa - 2d,31h 93.966.032.145 Related parties<br />
Pihak ketiga 35.304.420.130 17.754.906.145 Third parties<br />
Biaya yang masih harus dibayar 72.337.660.396 2c,2d,31g,31i,32 64.281.917.094 Accrued expenses<br />
Hutang pajak 13.466.355.307 2x,17 7.155.095.312 Taxes payables<br />
Bagian hutang jangka panjang yang akan jatuh<br />
tempo dalam waktu satu tahun 172.485.625.065 2c,18,32 96.484.340.186 Current maturities of long-term debts<br />
JUMLAH KEWAJIBAN LANCAR 1.030.548.466.146 725.434.295.224 TOTAL CURRENT LIABILITIES<br />
KEWAJIBAN TIDAK LANCAR<br />
NONCURRENT LIABILITIES<br />
Kewajiban pajak tangguhan - bersih 107.119.160.876 2x,29 170.331.385.376 Deferred tax liabilities - net<br />
Cadangan imbalan pasti pasca-kerja 47.279.804.923 2w,28 45.143.321.000 Defined-benefit post-employment reserve<br />
Uang muka pelanggan - pihak yang mempunyai<br />
hubungan istimewa - 2c,2d,31h,32 821.179.858.300 Advances from customer - related party<br />
Hutang jangka panjang - setelah dikurangi bagian<br />
yang akan jatuh tempo dalam waktu satu tahun 400.929.415.812 2c,18,32 457.576.086.127 Long-term debts - net of current maturities<br />
Hutang kepada pihak yang mempunyai hubungan<br />
istimewa 1.082.290.455.631 2c,2d,31g,32 1.664.978.673.436 Due to related parties<br />
Hutang sub-ordinasi - 2c,19,32 436.630.000.000 Subordinated loan<br />
JUMLAH KEWAJIBAN TIDAK LANCAR 1.637.618.837.242 3.595.839.324.239 TOTAL NONCURRENT LIABILITIES<br />
KELEBIHAN BAGIAN RUGI BERSIH<br />
EXCESS OF EQUITY IN NET<br />
PERUSAHAAN ASOSIASI ATAS<br />
LOSSES OF AN ASSOCIATE<br />
BIAYA PEROLEHAN 479.269.466 2l,9 - OVER COST<br />
HAK MINORITAS ATAS AKTIVA<br />
MINORITY INTEREST IN NET<br />
BERSIH ANAK PERUSAHAAN 10.000.000 2b,20 10.000.000 ASSETS OF A SUBSIDIARY<br />
EKUITAS<br />
EQUITY<br />
Modal Saham - nilai nominal Rp 200 per saham<br />
Capital Stock - Rp 200 par value in 2005 and<br />
tahun 2005 dan Rp 1.000 per saham tahun 2004 Rp 1,000 par value in 2004<br />
Modal dasar - 5.000.000.000 saham tahun 2005 Authorized - 5,000,000,000 shares in 2005<br />
dan 1.000.000.000 saham tahun 2004 and 1,000,000,000 shares in 2004<br />
Modal ditempatkan dan disetor Issued and fully paid - 2,872,193,366<br />
penuh - 2.872.193.366 saham tahun 2005<br />
shares in 2005 and 297,360,000 shares<br />
dan 297.360.000 saham tahun 2004 574.438.673.200 21,22 297.360.000.000 in 2004<br />
Tambahan modal disetor 1.662.472.039.200 22 - Additional paid-in capital<br />
Selisih kurs penjabaran 116.703.860.204 2a,9 107.540.732.278 Difference in foreign currency translation<br />
Selisih transaksi perubahan ekuitas<br />
Difference arising from changes in subsidiaries'<br />
anak perusahaan 24.703.013.824 11 17.208.560.616 equity<br />
Selisih transaksi perubahan ekuitas<br />
Difference arising from changes in associated<br />
perusahaan asosiasi 26.467.936.017 2l,9 9.710.073.443 companies' equity<br />
Selisih nilai transaksi restrukturisasi entitas<br />
Difference arising from restructuring transactions<br />
sepengendali (11.987.787.393) 2o (11.987.787.393) of entities under common control<br />
Defisit (464.227.354.511) (768.430.702.867) Deficit<br />
JUMLAH EKUITAS 1.928.570.380.541 (348.599.123.923) TOTAL EQUITY<br />
JUMLAH KEWAJIBAN DAN EKUITAS 4.597.226.953.395 3.972.684.495.540 TOTAL LIABILITIES AND EQUITY<br />
Lihat catatan atas laporan keuangan konsolidasi yang merupakan bagian<br />
yang tidak terpisahkan dari laporan keuangan konsolidasi.<br />
See accompanying notes to consolidated financial statements which are<br />
an integral part of the consolidated financial statements.<br />
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