Annual Report - PT SMART Tbk

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PT SINAR MAS AGRO RESOURCESAND TECHNOLOGY Tbk DAN ANAK PERUSAHAANCatatan atas Laporan Keuangan Konsolidasi31 Desember 2010 dan 2009 serta untuk Tahun-tahunyang Berakhir pada Tanggal Tersebut(Disajikan dalam Jutaan Rupiah, Kecuali Dinyatakan Lain)PT SINAR MAS AGRO RESOURCESAND TECHNOLOGY Tbk AND ITS SUBSIDIARIESNotes to Consolidated Financial StatementsDecember 31, 2010 and 2009 andFor the Years then Ended(Expressed in Million Rupiah, Unless Otherwise Stated)29. Tujuan dan Kebijakan Manajemen RisikoKeuangan (Lanjutan)Risiko Nilai TukarBerikut adalah posisi aset dan kewajibanmoneter dalam mata uang asing konsolidasipada tanggal 31 Desember 2010 dan 2009:29. Financial Risk Management Objectives andPolicies (Continued)Foreign Exchange RiskThe following table shows consolidated monetaryassets and liabilities as of December 31, 2010and 2009:2010 2009Saldo dalamSaldo dalamMata mata uang Ekuivalen mata uang Ekuivalenuang asing/ asing/Balances Rupiah/ asing/Balances Rupiah/Original in original Equivalent in original Equivalentcurrency currency in Rupiah currency in RupiahAsetAssetsKas dan setara kas US$ 13.504.861 121.423 32.766.103 308.000 Cash and cash equivalentsCNY 8.956 12 - -SG$ - - 29.500 198Investasi jangka pendek US$ 2.500.000 22.478 8.000.000 75.200 Short-term investmentsPiutang usaha US$ 172.008.534 1.546.528 89.998.009 845.981 Trade accounts receivablePiutang lain-lain US$ 684 6 30.443 286 Other receivablesAset lancar lainnya US$ 4.485.318 40.327 3.952.180 37.150 Other current assetsAset tidak lancar lainnya JP¥ 467.086.779 51.380 850.302.783 86.476 Other noncurrent assetsUS$ 1.344.896 12.091 1.305.177 12.269Jumlah Aset US$ 193.844.293 1.742.853 136.051.912 1.278.886 Total AssetsSG$ - - 29.500 198CNY 8.956 12 - -JP¥ 467.086.779 51.380 850.302.783 86.476KewajibanLiabilitiesHutang bank jangka pendek US$ (252.067.723) (2.266.341) (72.000.000) (676.800) Short-term bank loansHutang usaha US$ (3.515.157) (32.114) (12.696.432) (119.347) Trade accounts payableSG$ (15.722) (110) (18.116) (121)MYR (189.747) (553) (103.044) (283)JP¥ (2.212.005) (245) - -EUR (6.002) (72) - -Hutang lain-lain US$ (123.271) (1.108) (259.946) (2.443) Other accounts payableEUR (358.357) (4.285) (15.539) (210)JP¥ (212.504) (23) - -CHF (687) (7) (6.394) (58)Uang muka pelanggan - Advances from customers -pihak ketiga US$ (867.174) (7.797) (7.581.454) (71.266) third partiesBiaya yang masih harus dibayar US$ (279.008) (2.509) (2.792.149) (26.246) Accrued expensesHutang kepada pihak yangmempunyai hubungan istimewa US$ (125.490.000) (1.128.281) (100.980.000) (949.212) Due to related partiesHutang jangka panjang US$ (30.381.880) (273.164) (68.566.974) (644.529) Long-term loansJumlah Kewajiban US$ (412.724.213) (3.711.314) (264.876.955) (2.489.843) Total LiabilitiesSG$ (15.722) (110) (18.116) (121)MYR (189.747) (553) (103.044) (283)JP¥ (2.424.509) (268) - -EUR (364.359) (4.357) (15.539) (210)CHF (687) (7) (6.394) (58)Jumlah Aset (Kewajiban) Bersih US$ (218.879.920) (1.968.461) (128.825.043) (1.210.957) Net Assets (Liabilities)SG$ (15.722) (110) 11.384 77CNY 8.956 12 - -MYR (189.747) (553) (103.044) (283)JP¥ 464.662.270 51.112 850.302.783 86.476EUR (364.359) (4.357) (15.539) (210)CHF (687) (7) (6.394) (58)- 96 -
PT SINAR MAS AGRO RESOURCESAND TECHNOLOGY Tbk DAN ANAK PERUSAHAANCatatan atas Laporan Keuangan Konsolidasi31 Desember 2010 dan 2009 serta untuk Tahun-tahunyang Berakhir pada Tanggal Tersebut(Disajikan dalam Jutaan Rupiah, Kecuali Dinyatakan Lain)PT SINAR MAS AGRO RESOURCESAND TECHNOLOGY Tbk AND ITS SUBSIDIARIESNotes to Consolidated Financial StatementsDecember 31, 2010 and 2009 andFor the Years then Ended(Expressed in Million Rupiah, Unless Otherwise Stated)29. Tujuan dan Kebijakan Manajemen RisikoKeuangan (Lanjutan)Risiko Nilai Tukar (Lanjutan)Pada tanggal 31 Desember 2010 dan 2009, kurskonversi yang digunakan Grup diungkapkanpada Catatan 2d mengenai kebijakan akuntansi.Apabila aset dan kewajiban dalam mata uangasing pada tanggal 31 Desember 2010dijabarkan dengan menggunakan kurs tengahmata uang asing pada tanggal penyelesaianlaporan keuangan konsolidasi yaitu tanggal8 Februari 2011 maka kewajiban bersih matauang asing Grup tersebut akan turun sebesarRp 15.211, namun tidak termasuk keuntunganatau kerugian selisih kurs yang timbul dari nilaiwajar instrumen keuangan derivatif apabilainstrumen tersebut dinilai dengan nilai wajarnyapada tanggal laporan ini.Risiko KreditRisiko kredit adalah risiko bahwa Grup akanmengalami kerugian yang timbul dari pelangganatau pihak lawan akibat gagal memenuhikewajiban kontraktualnya. Manajemenberpendapat bahwa tidak terdapat risiko kredityang terkonsentrasi secara signifikan. Grupmengendalikan risiko kredit dengan caramelakukan hubungan usaha dengan pihak lainyang memiliki kredibilitas, menetapkan kebijakanverifikasi dan otorisasi kredit, serta memantaukolektibilitas piutang secara berkala untukmengurangi jumlah piutang tak tertagih.Risiko LikuiditasRisiko likuiditas adalah risiko kerugian yangtimbul karena Grup tidak memiliki arus kas yangcukup untuk memenuhi kewajibannya.Dalam pengelolaan risiko likuiditas, manajemenmemantau dan menjaga jumlah kas dan setarakas yang dianggap memadai untuk membiayaioperasional Grup dan untuk mengatasi dampakfluktuasi arus kas. Manajemen juga melakukanevaluasi berkala atas proyeksi arus kas dan aruskas aktual, termasuk jadwal jatuh tempo hutang,dan terus-menerus melakukan penelaahan pasarkeuangan untuk mendapatkan sumberpendanaan yang optimal.29. Financial Risk Management Objectives andPolicies (Continued)Foreign Exchange Risk (Continued)At December 31, 2010 and 2009, the conversionrates used by the Group were disclosed in Note2d regarding accounting policies.If assets and liabilities in foreign currencies as atDecember 31, 2010 had been translated usingthe middle rates as at the date of the completionof the consolidated financial statements,February 8, 2011, the total foreign currenciesdenominated net liabilities of the Group woulddecrease by approximately Rp 15,211, excludingany foreign exchange gains or losses onderivative financial instruments if the instrumenthad been valued based on fair values as at thedate of this report.Credit RiskCredit risk is the risk that the Group will incur aloss arising from the customers or counterpartieswhich fail to fulfill their contractual obligations.Management believes that there are nosignificant concentrations of credit risk. TheGroup manages and controls the credit risk bydealing only with recognized and credit worthyparties, setting internal policies on verificationsand authorizations of credit, and regularlymonitoring the collectibility of receivables toreduce the exposure of bad debts.Liquidity RiskLiquidity risk is a risk arising when the cash flowposition of the Group is not enough to cover theliabilities which become due.In the management of liquidity risk, managementmonitors and maintains a level of cash and cashequivalents deemed adequate to finance theGroup’s operations and to mitigate the effects offluctuation in cash flows. Management alsoregularly evaluate the projected and actual cashflows, including loan maturity profiles, andcontinuously assess conditions in the financialmarkets for opportunities to obtain optimalfunding sources.- 97 -
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Daftar IsiContentsProfil Perusahaan
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Visi • VisionWe aim to be the bes
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Sambutan Komisaris UtamaMessage fro
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Sambutan Direktur UtamaMessage from
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Sambutan Direktur Utama • Message
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Ikhtisar OperasionalBusiness Highli
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Struktur PerusahaanCorporate Struct
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Profil KomisarisProfile of Commissi
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Profil Komisaris • Profile of Com
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Profil Direksi • Profile of Direc
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Driving Long-term Growth withIntegr
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Diskusi dan Analisa Manajemen • M
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Sumber Daya ManusiaSumber Daya Manu
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Tata Kelola Perusahaan Corporate Go
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Tata Kelola Perusahaan • Corporat
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Terdepan Dalam Pengembangan Kelesta
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Informasi Perusahaan Corporate Info
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Laporan Keuangan KonsolidasiUntuk T
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PT SINAR MAS AGRO RESOURCES AND TEC
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PT SINAR MAS AGRO RESOURCESAND TECH
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Annual Report - PT SMART Tbk

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