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 />
PT HANJAYA MANDALA SAMPOERNA Tbk.<br />
DAN ANAK PERUSAHAAN/AND SUBSIDIARIES<br />
Halaman 5/22 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 />
9. PINJAMAN JANGKA PENDEK (lanjutan) 9. SHORT-TERM BORROWINGS (continued)<br />
Pihak hubungan istimewa (lanjutan) Related party (continued)<br />
Pada tanggal 31 Desember 2009, jumlah saldo pinjaman<br />
adalah sebesar US$10,0 juta (setara dengan<br />
Rp94,0 miliar) (2008: nihil) yang jatuh tempo dan telah<br />
dibayar pada tanggal 5 Januari 2010 dengan memiliki<br />
tingkat suku bunga 0,465% (Catatan 22).<br />
Untuk mengurangi risiko fluktuasi nilai tukar pinjaman<br />
jangka pendek sebesar US$10,0 juta, Perusahaan<br />
menandatangani kontrak foreign currency swap dengan<br />
Citibank, N.A. sebesar US$10,0 juta yang mencakup<br />
pokok pinjaman dan bunga. Kurs atas kontrak foreign<br />
currency swap adalah sebesar Rp9.463 per US$1.<br />
Kontrak ini jatuh tempo pada tanggal5 Januari 2010.<br />
Pada tanggal 31 Desember 2009, kontrak foreign currency<br />
swap di atas menghasilkan posisi kewajiban bersih<br />
sebesar Rp0,54 miliar (disajikan sebagai bagian dari<br />
“Hutang lainnya - pihak ketiga”).<br />
10. HUTANG USAHA 10. TRADE PAYABLES<br />
2009 2008<br />
As at December 31, 2009, the outstanding intercompany<br />
loan amounted to US$10.0 million (equivalent to<br />
Rp94.0 billion) (2008: nil) whichmatured and was paid on<br />
January 5, 2010 and bore annual interest at the rate of<br />
0.465% (Note 22).<br />
To mitigate the risk of fluctuations in the foreign<br />
exchange rate from short-term loans of US$10.0<br />
million, the Company entered into foreign currency<br />
swap contracts with Citibank, N.A. totalling US$10.0<br />
million, which covered the underlying loan principal<br />
and interest. The foreign currency swap contract rate<br />
was Rp9,463 for US$1. The contracts matured on<br />
January 5, 2010.<br />
As at December 31, 2009, the above foreign currency<br />
swap contracts resulted in a net liability position<br />
amounting to Rp0.54 billion (presented as part of “Other<br />
payables - third parties”).<br />
Pihak ketiga 220,388 149,366 Third parties<br />
Pihak hubungan istimewa (Catatan 22) 267,752 325,294 Related parties (Note 22)<br />
Jumlah 488,140 474,660 Total<br />
Hutang usaha - pihak ketiga terutama timbul dari<br />
pembelian cengkeh, tembakau, saos dan bahan<br />
pembungkus.<br />
Trade payables - third parties are mostly derived from<br />
purchases of cloves, tobacco, sauces and wrapping<br />
materials.<br />
Analisis umur hutang usaha adalah sebagai berikut: The aging analysis of trade payables is as follows:<br />
2009 2008<br />
Lancar 483,409 471,283 Current<br />
Jatuh tempo Overdue<br />
1 - 30 hari 4,204 2,838 1 - 30 days<br />
31 - 60 hari 101 414 31 - 60 days<br />
61 - 90 hari 188 84 61 - 90 days<br />
> 90 hari 238 41 > 90 days<br />
Jumlah 488,140 474,660 Total<br />
11. PERPAJAKAN 11. TAXATION<br />
a. Hutang pajak a. Taxes payable<br />
2009 2008<br />
Pajak Penghasilan Badan Pasal 29 46,963 81,313 Corporate Income Tax<br />
Pajak Pertambahan Nilai 606,123 683,006 Value Added Tax<br />
Lain-lain 211,316 190,221 Others<br />
Jumlah 864,402 954,540 Total
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