LAPORAN TAHUNAN - Sampoerna

NERACA KONSOLIDASI
31 DESEMBER 2009 DAN 2008
(Dalam jutaan Rupiah,
kecuali dinyatakan lain)
Catatan atas laporan keuangan konsolidasi merupakan
bagian yang tidak terpisahkan dari laporan keuangan
konsolidasi secara keseluruhan
PT HANJAYA MANDALA SAMPOERNA Tbk.
DAN ANAK PERUSAHAAN/AND SUBSIDIARIES
Halaman 1/2 Page
CONSOLIDATED BALANCE SHEETS
AS AT DECEMBER 31, 2009 AND 2008
(Expressed in millions of Rupiah,
unless otherwise stated)
Catatan/
2009 Notes 2008
KEWAJIBAN LIABILITIES
Kewajiban jangka pendek Current liabilities
Pinjaman jangka pendek 9 Short-term borrowings
- Pihak ketiga 653,164 986,773 Third parties -
- Pihak hubungan istimewa 94,002 22,23 - Related party -
Hutang usaha 10,23 Trade payables
- Pihak ketiga 220,388 149,366 Third parties -
- Pihak hubungan istimewa 267,752 22 325,294 Related parties -
Hutang lainnya 23 Other payables
- Pihak ketiga 76,890 171,045 Third parties -
- Pihak hubungan istimewa 187,755 22 99,316 Related parties -
Hutang pajak 864,402 11 954,540 Taxes payable
Hutang cukai 2,827,137 12 2,501,174 Excise tax payable
Beban yang masih harus dibayar dan
kewajiban estimasian 839,252 13,23 906,111 Accrued expenses and provisions
Hutang dividen 657,450 21 482,130 Dividends payable
Pinjaman jangka panjang yang jatuh Long-term debts maturing
tempo dalam waktu satu tahun 14 in one year
- Hutang obligasi - 999,625 Bonds payable -
- Hutang sewa pembiayaan 58,838 66,833 Obligations under finance leases -
Jumlah kewajiban jangka pendek 6,747,030 7,642,207 Total current liabilities
Kewajiban jangka panjang Non-current liabilities
Kewajiban pajak tangguhan 19,161 11 27,506 Deferred tax liabilities
Pinjaman jangka panjang 14 Long-term debts
- Hutang sewa pembiayaan 76,340 112,699 Obligations under finance leases -
Pendapatan tangguhan 44,593 57,211 Deferred revenue
Kewajiban imbalan pasca-kerja 363,398 20 243,961 Post-employment benefit obligations
Jumlah kewajiban jangka panjang 503,492 441,377 Total non-current liabilities
HAK MINORITAS 4,309 2,339 MINORITY INTEREST
EKUITAS EQUITY
Modal saham Share capital
Modal dasar - 6.300.000.000
saham biasa dengan Authorised capital - 6,300,000,000
nilai nominal Rp100 ordinary shares with par value of
(Rupiah penuh) per saham Rp100 (full Rupiah) per share
Modal ditempatkan dan disetor Issued and fully paid -
penuh - 4.383.000.000 4,383,000,000
saham biasa 438,300 15 438,300 ordinary shares
Tambahan modal disetor 42,077 42,077 Additional paid-in capital
Selisih kurs karena penjabaran
laporan keuangan 614,275 658,094 Cumulative translation adjustments
Selisih transaksi perubahan ekuitas Difference in equity transactions
anak perusahaan (29,721) (29,721) of subsidiaries
Saldo laba Retained earnings
- Dicadangkan 90,000 90,000 Appropriated -
- Belum dicadangkan 9,306,685 6,849,146 Unappropriated -
Jumlah ekuitas 10,461,616 8,047,896 Total equity
JUMLAH KEWAJIBAN DAN TOTAL LIABILITIES AND
EKUITAS 17,716,447 16,133,819 EQUITY
The accompanying notes form an integral part
of these consolidated financial statements