2009 - Ciputra Development
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2009 - Ciputra Development

2009 - Ciputra Development 2009 - Ciputra Development

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The original consolidated financial statements included herein are in the Indonesian language PT CIPUTRA DEVELOPMENT Tbk DAN ANAK PERUSAHAAN CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASI Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2010 dan 2009 (Disajikan dalam rupiah, kecuali dinyatakan lain) PT CIPUTRA DEVELOPMENT Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Years Ended December 31, 2010 and 2009 (Expressed in rupiah, unless otherwise stated) 4. INVESTASI (lanjutan) 4. INVESTMENTS (continued) e. Penyertaan Saham (lanjutan) e. Investments in Shares of Stock (continued) Pada tanggal 30 September 2009, CR melakukan penyertaan saham masing-masing sebesar 47,5% pada Ridge Capital Enterprises Ltd. (BVI) (Ridge) dan Deaumont Investments Ltd. (BVI) (Deaumont) dengan setoran awal masing-masing sebesar US$2.375. Kedua perusahaan ini akan bertindak sebagai Entitas Bertujuan Khusus untuk pengembangan proyek kota mandiri seluas ±313 ha di kota Shenyang, Propinsi Liaoning, China. Pada tanggal 22 Desember 2009, CR mengalihkan penyertaan sahamnya pada Ridge dan Deaumont ke Perusahaan. Pada tanggal 5 Januari 2010, modal dasar dan modal ditempatkan dan disetor penuh Ridge dan Deaumont meningkat dari 5.000 lembar saham menjadi 10.000 lembar saham. Pada tanggal 6 Agustus 2010, modal dasar dan modal ditempatkan dan disetor penuh Ridge dan Deaumont ditingkatkan masing-masing menjadi US$50.000. Perusahaan memiliki penyertaan langsung sebesar US$3.325 atau 6,65% dan penyertaan tidak langsung sebesar US$13.300 atau 26,6% melalui Longfield Enterprises, persentase kepemilikan efektif pada Ridge dan Deaumont adalah sebesar 33,25%. On September 30, 2009, CR invested in shares representing 47.5% equity interest in each of Ridge Capital Enterprises Ltd., (BVI) (Ridge) and Deaumont Investments Ltd., (BVI) (Deaumont), with initial investment of US$2,375 each. Both of these companies will perform as Special Purpose Vehicles (SPV) to develop an Integrated New Township covering an area of ±313 hectares of land located in Shenyang, Liaoning Province, China. On December 22, 2009, CR transferred its shareholdings in Ridge and Deaumont to the Company. On January 5, 2010, the authorized and paid-in capital of Ridge and Deaumont were each increased from 5,000 shares to become 10,000 shares. On August 6, 2010, the authorized and paid-in capital of Ridge and Deaumont were each increased to become US$50,000. The Company has direct investment of US$3,325 or 6.65% and indirect investment of US$13,300 or 26.6% through Longfield Enterprises, or an effective percentage of ownership in each of Ridge and Deaumont of 33.25%. 5. PIUTANG USAHA 5. TRADE RECEIVABLES Rincian piutang usaha dari pihak ketiga adalah sebagai berikut: The details of trade receivables from third parties are as follows: 2010 2009 Penjualan rumah, ruko dan kapling 172.275.155.344 108.399.858.736 Sale of houses, shop houses and lots Pendapatan hotel 6.002.526.364 7.265.919.283 Revenue from hotel Pendapatan pusat niaga 2.437.411.056 1.704.721.377 Revenue from shopping centres Golf membership dues, restaurant, Keanggotaan golf, restoran, club house club houses,and lease rentals of dan sewa unit villa golf dan lainnya 1.302.381.494 1.044.477.991 golf villa units and others Jumlah 182.017.474.258 118.414.977.387 Total Dikurangi penyisihan piutang ragu-ragu (2.720.479.070) (5.348.755.472) Less allowance for doubtful accounts Bersih 179.296.995.188 113.066.221.915 Net 51

The original consolidated financial statements included herein are in the Indonesian language PT CIPUTRA DEVELOPMENT Tbk DAN ANAK PERUSAHAAN CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASI Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2010 dan 2009 (Disajikan dalam rupiah, kecuali dinyatakan lain) PT CIPUTRA DEVELOPMENT Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Years Ended December 31, 2010 and 2009 (Expressed in rupiah, unless otherwise stated) 5. PIUTANG USAHA (lanjutan) 5. TRADE RECEIVABLES (continued) Rincian umur piutang usaha adalah sebagai berikut: The aging analysis of trade receivables is presented below: 2010 2009 Belum jatuh tempo 115.213.275.162 93.065.836.634 Current Jatuh tempo: Overdue: 1 sampai 30 hari 18.812.972.766 8.656.836.574 1 to 30 days 31 sampai 60 hari 12.227.903.618 1.242.906.033 31 to 60 days >61 hari 35.763.322.712 15.449.398.146 >61 days Jumlah piutang usaha 182.017.474.258 118.414.977.387 Total trade receivables Pada tanggal 31 Desember 2010 dan 2009, piutang usaha milik Anak Perusahaan tertentu digunakan sebagai jaminan atas hutang bank masing-masing anak perusahaan (Catatan 11). Mutasi penyisihan piutang ragu-ragu adalah sebagai berikut: As of December 31, 2010 and 2009, trade receivables owned by certain Subsidiaries were pledged as collateral for their respective loans payable (Note 11). The movements of the allowance for doubtful accounts are follows: 2010 2009 Saldo awal tahun 5.348.755.472 3.184.651.753 Balance at beginning of year Penyisihan selama tahun berjalan 199.470.190 2.251.466.317 Provision during the year Penghapusan piutang ragu-ragu (2.827.746.592) (87.362.598) Bad debts written-off Saldo akhir tahun 2.720.479.070 5.348.755.472 Balance at end of year Berdasarkan hasil penelaahan terhadap keadaan piutang masing-masing pelanggan pada akhir tahun, manajemen Perusahaan dan Anak Perusahaan berkeyakinan bahwa penyisihan piutang ragu-ragu cukup untuk menutup kemungkinan tidak tertagihnya piutang usaha dikemudian hari. Based on a review of the status of the individual receivables at the end of the year, the Company’s and Subsidiaries’ management believe that the allowance for doubtful accounts is sufficient to cover probable losses from uncollectible accounts receivable in the future. 6. PERSEDIAAN 6. INVENTORIES Persediaan terdiri dari: Inventories consist of: 2010 2009 Aset pengembangan real estat Real estate development assets Kapling 1.820.393.454.404 1.688.213.756.305 Lots Bangunan dalam penyelesaian 212.116.891.118 246.762.396.384 Building under construction Apartemen dalam penyelesaian 117.483.148.561 135.757.027.571 Apartment under construction Persediaan lainnya Other inventories Makanan, minuman dan lainnya 1.841.913.361 1.852.204.311 Food and beverage and others Lainnya 2.673.903.160 2.730.301.024 Others Jumlah 2.154.509.310.604 2.075.315.685.595 Total 52

The original consolidated financial statements included herein are in<br />

the Indonesian language<br />

PT CIPUTRA DEVELOPMENT Tbk<br />

DAN ANAK PERUSAHAAN<br />

CATATAN ATAS LAPORAN KEUANGAN<br />

KONSOLIDASI<br />

Tahun yang Berakhir pada Tanggal-tanggal<br />

31 Desember 2010 dan <strong>2009</strong><br />

(Disajikan dalam rupiah, kecuali dinyatakan lain)<br />

PT CIPUTRA DEVELOPMENT Tbk<br />

AND SUBSIDIARIES<br />

NOTES TO THE CONSOLIDATED<br />

FINANCIAL STATEMENTS<br />

Years Ended<br />

December 31, 2010 and <strong>2009</strong><br />

(Expressed in rupiah, unless otherwise stated)<br />

5. PIUTANG USAHA (lanjutan) 5. TRADE RECEIVABLES (continued)<br />

Rincian umur piutang usaha adalah sebagai<br />

berikut:<br />

The aging analysis of trade receivables is<br />

presented below:<br />

2010 <strong>2009</strong><br />

Belum jatuh tempo 115.213.275.162 93.065.836.634 Current<br />

Jatuh tempo:<br />

Overdue:<br />

1 sampai 30 hari 18.812.972.766 8.656.836.574 1 to 30 days<br />

31 sampai 60 hari 12.227.903.618 1.242.906.033 31 to 60 days<br />

>61 hari 35.763.322.712 15.449.398.146 >61 days<br />

Jumlah piutang usaha 182.017.474.258 118.414.977.387 Total trade receivables<br />

Pada tanggal 31 Desember 2010 dan <strong>2009</strong>,<br />

piutang usaha milik Anak Perusahaan tertentu<br />

digunakan sebagai jaminan atas hutang bank<br />

masing-masing anak perusahaan (Catatan 11).<br />

Mutasi penyisihan piutang ragu-ragu adalah<br />

sebagai berikut:<br />

As of December 31, 2010 and <strong>2009</strong>, trade<br />

receivables owned by certain Subsidiaries were<br />

pledged as collateral for their respective loans<br />

payable (Note 11).<br />

The movements of the allowance for doubtful<br />

accounts are follows:<br />

2010 <strong>2009</strong><br />

Saldo awal tahun 5.348.755.472 3.184.651.753 Balance at beginning of year<br />

Penyisihan selama tahun berjalan 199.470.190 2.251.466.317 Provision during the year<br />

Penghapusan piutang ragu-ragu (2.827.746.592) (87.362.598) Bad debts written-off<br />

Saldo akhir tahun 2.720.479.070 5.348.755.472 Balance at end of year<br />

Berdasarkan hasil penelaahan terhadap keadaan<br />

piutang masing-masing pelanggan pada akhir<br />

tahun, manajemen Perusahaan dan Anak<br />

Perusahaan berkeyakinan bahwa penyisihan<br />

piutang ragu-ragu cukup untuk menutup<br />

kemungkinan tidak tertagihnya piutang usaha<br />

dikemudian hari.<br />

Based on a review of the status of the individual<br />

receivables at the end of the year, the Company’s<br />

and Subsidiaries’ management believe that the<br />

allowance for doubtful accounts is sufficient to<br />

cover probable losses from uncollectible accounts<br />

receivable in the future.<br />

6. PERSEDIAAN 6. INVENTORIES<br />

Persediaan terdiri dari:<br />

Inventories consist of:<br />

2010 <strong>2009</strong><br />

Aset pengembangan real estat<br />

Real estate development assets<br />

Kapling 1.820.393.454.404 1.688.213.756.305 Lots<br />

Bangunan dalam penyelesaian 212.116.891.118 246.762.396.384 Building under construction<br />

Apartemen dalam penyelesaian 117.483.148.561 135.757.027.571 Apartment under construction<br />

Persediaan lainnya<br />

Other inventories<br />

Makanan, minuman dan lainnya 1.841.913.361 1.852.204.311 Food and beverage and others<br />

Lainnya 2.673.903.160 2.730.301.024 Others<br />

Jumlah 2.154.509.310.604 2.075.315.685.595 Total<br />

52

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