PT RADIANT UTAMA
Halaman
DAFTAR ISI
LAPORAN AUDITOR INDEPENDEN
LAPORAN KEUANGAN POKOK Laporan Posisi Keuangan
1
Laporan Laba Rugi
2
Laporan Perubahan Ekuitas
3
Laporan Arus Kas
4
CATATAN ATAS LAPORAN KEUANGAN
5- 19
1
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PT. RADIANT UTAMA UT AMA LAPORAN POSISI KEU ANGAN ANGAN Per 31 Desember 2012 dan 2011 Catatan Aktiva Aktiva Aktiva lancar Kas d an s etara kas
20 12
201 1
7.664.976.464 7.629.436 .977
4.105.473.375
27 .82 3.4 63 .342 28 .97 8.1 92 .969 262.39 0.827.763 16 .05 2.5 98 .979 61 .38 3.8 92 .334 22 .57 3.0 05 .424 426.831.417.787
41.824.942.962 28.662.122.572 10.955.317.199 20.491.190.721 35.249.599.606 21.886.855.086 163.175.501.522
2.265.139 .759 85.889.615 .180 2.571.299.680 2.305.517.993 93.031.572.612
1.300.920.459 103.147.536.760 26.970.542.520 2.305.517.993 133.724.517.732
519.862.990.399
296.900.019.254
12
35 .02 7.4 14 .380
45.492.784.682
13 1 5b 14 16
97 .50 8.3 61 .384 2.901.396 .910 4.446.189 .925 10 .21 7.2 77 .620 150.100.640.219
44.772.092.390 1.987.973.987 4.834.971.101 6.918.209.094 104.006.031.253
Kewajiban jangka panjang Hu tang H ub ung an Is ti m e wa Hu tang b an k
2c;17 18
251.53 2.731.959 48 .58 2.3 56 .088
41.140.391.909 85.561.495.812
Kewa j iba n Im bal a n Pas ca Ke rj a
2j ;19
10 .74 8.2 53 .545 310.863.341.592
10.391.886.974 137.093.774.695
30 .00 0.0 00 .000 25 .80 0.2 13 .307 3.098.795 .281 58.899.008.588
30.000.000.000 25.800.213.307
519.862.990.399
296.900.019.255
Pi uta ng u s a ha Pi uta ng l ai n -l ai n Ua ng m uka Paj ak dib a yar d i m uka Bi aya di b ayar d i m uka Pers edi a an
Aktiva Aktiva tidak tidak la ncar Pi uta ng h ub ung an i s ti m e wa Aktiva Aktiva tetap tetap (bers ih) Aktiva Aktiva lainnya Aktiva Aktiva pajak tangguha n
2a ;3 2d ;4 2d ;5 6 1 6a 2e ;7 2 f;8
2c;9 2g;10 2h;11 2i;15d
Jumlah aktiva aktiva
Kewajiban Kewajiban jangka pendek Hu tang u s a ha Hu tang b an k Hu tang p aj ak Hutang Lain-lain Bi aya YMH di baya r
Ekuitas Mo dal s a ha m (di s e tor) Lab a d ita h an (bel um d i ca d an gkan) Lab a (Ru g i ) thn Be rj al an
Jumlah Pasiva
20
55.800.213.307
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PT. RADIANT UTAMA LAPORAN LAPORAN LABA RUGI UNTUK UNTU K TAHUN YANG BERAKHIR BERAKH IR 31 DESEMBER 2012 DAN 2011 Catatan
2 012
2 01 1
Pe n ju ala n Be rs i h
2k;21
12 5.0 10.3 1 0.68 6
120.319.385.767
Be b a n La n gs un g
2k;22
96 .03 7.1 4 3.16 5
90.652.244.485
28 .97 3.1 6 7.52 1
29.667.141.282
La ba / (Rugi) Kotor
0,75 Bi a ya Adm i ni s tras i da n Um u m
2k;23
La ba / (Rugi) Usa ha Pe n d apa ta n / (Be ba n) L ai n -la in:
10 .23 9.2 5 2.89 1
10.288.381.020
18 .73 3.9 1 4.63 0
19.378.760.262
2k
Pe n d apa ta n Bun g a
2 .061 .75 6
2.826.403
Ke u n tung a n / (Ke rug ian ) Pen j ual a n Aktiva Te tap
4 8 0.00 0 .0 00
206.000.000
Pe n d apa ta n L a i nnya
3 4 3.55 4 .5 60
132.196.895
Be b a n Bu n ga
(1 2 .8 89.0 44 .2 4 2)
Ke u n tung a n / (Ke rug ian ) Sel i s ih Ku rs - real i s a s i
41 .25 2.0 49
Be b a n La i nnya Pendapatan / (Beban) Lain-lain Bersih La ba / (Rugi) Se belum Pa ja k Pe ngha sila n
(15.910.011.696) (387.824.510)
(3.61 2.94 3.4 71)
(273.723.089)
(15.635.119.349)
(16.230.535.997)
3 .0 98 .795.2 8 1
3.148.224.265
1.679.109.000
Beban Pajak Penghasilan: Ta hu n Be rj a la n
15c
-
Ta ng guh a n
1 5d
-
La ba / (Rugi) Be r sih - Tahun Ber ja lan
3 .0 98 .795.2 8 1
(17.966.284) 1.487.081.549
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PT. RADIANT UTAMA LAPORAN LAPORAN PERUBAHAN PER UBAHAN EKUITAS UNTUK TAHUN YANG YANG BERAKHIR 31 Desember 2012 dan 2011
Sa l do Aw al Tah u n 2 0 11
Mo d al Sah a m
Sa l d o L ab a
To ta l
Rp
Rp
Rp
3 0.0 0 0.0 00.0 00
24.313.131.758
54.313.131.758
-
1.487.081.549
1.487.081.549
Sa l do 31 D e s e m ber 2 0 1 1
3 0.0 0 0.0 00.0 00
25.800.213.307
55.800.213.307
La b a Ta hu n 2 01 2 Sa l do 31 D e s e m ber 2 0 1 2
3 0.0 0 0.0 00.0 00
3.192.974.744 28.993.188.051
3.192.974.744 58.993.188.051
La b a Ta hu n 2 01 1
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PT. RADIANT UTAMA LAPORAN ARUS KAS UNTUK TAHUN YANG YANG BERAKHIR 31 DESEMBER DESE MBER 2012 DAN 2011 2012
20 11
RP
Rp
ARUS ARUS KAS KAS DARI DARI AKTI AKTIVI VITA TAS S OPERAS OPERASII Laba (Rug i) Be rs ih
3.09 8.795.281
1.487.081.549
1 7.400.539.140
18.989.658.313
Penyes uaian n on kas trans aks i
1 7.400.539.140
18.989.658.313
Kenaikan/Penurunan Pi utang us aha Pi utang lain -lain
1 4.001.479.620 (3 16.070.39 7)
5.290.816.863 (23.248.228.606)
4.43 8.591.742
449.971.318 (10.471.696.539)
Penyesuaian Penyesuaian untuk merekonsi liasi Laba (Rugi) Bersih terhadap kas yang diperoleh dari (untuk) aktivitas aktivitas operas i : Penyus utan
De pos ito Pa ja k dib ayar d im uka Ua ng m u ka Bi aya dib ayar di m u ka Pe rs edi aan Aktiv Aktiva a pajak tangg uhan Hu ta ng us aha Hu ta ng paja k Hu ta ng l ain -lai n Bi aya yan g m a s ih h arus diba yar
(25 1.435 .510 .564) (26 .134.2 92.728 )
(2.900.493.125) (14.662.097.086)
(6 86.150.33 8) -
(3.180.050.915) (17.966.284)
(10 .465.3 70.301 ) 91 3.422.923
17.640.479.884 955.918.651
(3 88.781.17 6) 3.29 9.068.525
10.304.907 1.491.619.315
Penyes uaian Bers i h
(24 9.373 .073 .552)
(9.651.763.304)
Arus kas yang digunak an untuk aktivitas aktivitas o peras i
(246.274.278 .271)
(8.164.681.755)
(1 42.617.55 8)
(3.812.280.669)
Piutan g - hu bun gan i s tim ewa Aktiva Aktiva lain-lain
(9 64.219.30 0) 24.399.242 .840
9.882.609.806 (11.603.954.525)
Arus kas yang digunak an untuk aktivitas aktivitas i nvestas i
23.292.405 .982
(5.533.625.388)
5 2.736.268.994
17.636.803.567
ARUS ARUS KAS KAS DARI DARI AKTI AKTIVI VITA TAS S INVESTA INVESTASI SI Kenai ka n (p enu ru nan) aktiva te tap
ARUS ARUS KAS KAS DARI DARI AKTI AKTIVI VITA TAS S PENDANAA PENDANAAN N H utang l em b aga ke ua ngan j ang ka pe ndek Hutang lembaga keuangan jangka panjang yang jatuh tempo tempo dalam l tah un
(64.827.62 6.9 20)
Hutang lembaga keuangan jangka panjang yang jatuh tempo tempo s et etel ah diku ra ngi ya yan g jatuh te tem po po da da lam 1 tahun
(36 .979.1 39.723 )
33.008.200.496
H utang - hubunga n is ti m ewa Kewajiba n lm balan Pas ca Ke rj a
21 0.3 92 .340.050 35 6.366.571
29.323.602.408 1.486.454.829
Arus kas yang diperole h (diguna kan untuk) aktivitas aktivitas p endana an aktivitas pendanaan
226.505 .835.892
16.627.434.380
3.52 3.963.602
2.929.127.237
KENAIKAN (PENU RU NAN) KAS DAN SETARA KAS S
S
S
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PT RADIANT UTAMA CATATAN ATAS LAPORAN KEUANGAN Untuk Tahun Yang Berakhir pada 31 Desember 2012 dan 2011
1.
Umum
1.a Pendirian Perusahaan PT Radiant Utama (Perusahaan) didirikan berdasarkan Akta Notaris Raden Soeratman. SH. tanggal 1 Maret 1975. Akta pendirian disahkan oleh Kementrian Kehakiman Republik Indonesia Indonesia dengan Surat Keputusan No. Y.A.S/14411 tanggal tanggal 15 Agustus 1975 Anggaran Dasar Perusahaan Perusahaan telah mengalami mengalami beberapa beberapa kali perubahan. perubahan. terakhir terakhir dengan Akta No. 01 tanggal tanggal 01 Agustus Agustus 2012 dari Notaris Notaris Johny Johny Dwikora Dwikora Aron, S.H., mengenai pernyataan pernyataan keputusan pemegang saham. saham. Perubahan tersebut telah telah disahkan olen Kementrian Kehakiman Republik Indonesia dengan dengan Surat Keputusan Nomor C-727. HT.03.02-Th. 2002, tanggal 27 Maret 2002 dan telah diumumkan dalam B erita Negara Republik Indonesia tanggal 6 Agustus 2012.
Sesuai dengan Anggaran Dasar Perusahaan , kegiatan usaha Perusahaan yang utama adalah: -
Konsultan Konsultan peranc perancanga angan n dan evaluas evaluasi. i. termasuk termasuk Konsulta Konsultan n bidang bidang supervise supervise proyek proyek..
-
Jasa Jasa pemeli pemelihar haraan aan pera peralat latan an perta pertamba mbanga ngan n.
-
Melaksana Melaksanakan kan dan menyediak menyediakan an logistik logistik dan alat transpor transportasi tasi yang digunaka digunakan n di pertamban pertambangan gan baik darat darat maupun maupun lepas lepas pantai, pantai, kontruksi bawah air dan kontruksi pelabuhan.
-
Kontrakto Kontraktorr bawah bawah air, air, termasuk termasuk pemeriksa pemeriksaan an dan dan pemasang pemasangan an pipa pipa dasar dasar laut.
1.b Komisaris, Direksi Direksi dan Karyawan Berdasarkan Akta No. 01 dibuat dihadapan Notaris Notaris Johny Dwikora Aron, S.H., tanggal 201 Agustus 2012, susunan anggota Dewan Komisaris dan Direksi Perusahaan pada tanggal 31 Desember 2012 adalah sebagai berikut :
Dewan Komisaris Komisaris
: Zaki Maulana
Direksi Direktur Utama
: lr. Tito Kurniadi, MM
Direktur
: lr. Warso
Pada tanggal 31 Desember 2012 dan 2011, Perusahaan memiliki 260 dan 372 karyawan tetap .
2.
lkhtis lkhtisar ar Kebija Kebijakan kan Akunt Akuntans ansii
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Laporan arus kas disusun dengan metode langsung (direct method) dengan mengelompokkan mengelompokkan arus kas dalam aktivitas operasi.
Mata uang pelaporan yang digunakan dalam penyusunan penyusunan laporan keuangan ini adalah Rupiah.
2.b Saldo dan Transaksi dalam Mata Uang Asing Transaks Transaksii dalarn dalarn mata uang asing asing dicatat dicatat berdasar berdasarkan kan kurs yang berlaku berlaku pada saat transaks transaksii dilakuka dilakukan n . Pada tanggal neraca,akti neraca,aktiva va dan kewajiban moneter dalam mata uang asing disesuaikan dengan kurs tengah wesel ekspor dari Bank Indonesia yang berlaku pada tanggal tersebut.
Pada tanggal 31 Desember 2012 dan 2011 , kurs tengah wesel ekspor Bank Indonesia yang digunakan masing - masing sebesar :
USD 1
2012 Rp 9.670
2011 Rp 9.068
Keuntungan atau kerugian dari selisih kurs yang timbul dari transaksi dalam mata uang asing dan penjabaran aktiva dan kewajiban moneter dalam mala uang asing diakui pada laporan laba rugi tahun berjalan.
2.c Transaksi dengan dengan Pihak yang yang Mempunyai Hubungan Hubungan lstimewa lstimewa Perusahaan memiliki transaksi denga dengan n pihak-pihak yang mempunyai hubungan hubungan istimewa. Definisi pihak - pihak yang mempunyai hubungan istimewa yang dipakai adalah sesuai dengan yang diatur dalam PSAK No.7. "Pengungkapan pihak - pihak yang Mempunyai Hubungan lstimewa" .
Seluruh transaksi dengan pihak yang mempunyai hubungan istimewa baik yang digunakan dengan atau tidak dengan syarat dan kondisi normal. sebagaimana dilakukan dengan pihak yang tidak mempunyai hubungan istimewa, telah diungkapkan diungkapkan pada laporan keuangan.
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Biaya dibayar dimuka dimuka diamortisasi selama masa manfaat masing-masing masing-masing biaya dengan dengan menggunakan menggunakan metode garis garis lurus (Straight-line (Straight-line Method)
2.f Persediaan Persediaan dinyatakan berdasarkan berdasarkan nilai terendah antara biaya perolehan dan nilai realisai bersih (the lower of cost or net realizable cost value). Biaya perolehan ditentukan dengan metode "Moving Avarage" (Rata-rata tertimbang).
Nilai bersih yang dapat direalisasi adalah taksiran harga juai yang wajar seteiah dikurangi dengan taksiran biaya untuk menyelesaikan dan menjual persediaan barang jadi yang dihasilkan.
2.g Aktiva Aktiva Tetap Tetap Aktiva tetap. kecuali hak atas tanah. dinyatakan berdasarkan harga perolehan setelah dikurangi akumulasi penyusutan penyusutan dihitung dengan menggunakan metode garis lurus (straight-line method) berdasarkan masa manfaat ekonomis aktiva tetap sebagai berikut:
Bangunan Mesin dan Peralatan Peralatan Proyek Mesin Kendaraan Perlengkapan
Tahun 20 4–8 16 4 4
Biaya perbaikan dan perawatan dibebankan langsung ke laporan laba rugi pada saat terjadinya, sedangkan biaya-biaya yang berjumlah besar dan sifatnya meningkatkan kondisi aktiva secara signifikan dikapitalisasi. dikapitalisasi. Apabila Apabila suatu aktiva tetap tidak lagi digunakan atau dijual, nilai perolehan dan akumulasi penyusutan aktiva tersebut dikeluarkan dari pencatatannya sebagai aktiva tetap dan keuntungan atau kerugian yang terjadi dalam laporan laba rugi tahun bersangkutan.
2.h Aktiva Aktiva Lain-l Lain-lain ain Akun-akun yang tidak dapat secara layak digolongkan dalam aktiva lancar, investasi. maupun aktiva tidak berwujud disajikan dalam aktiva lainlain.
2.i. Pajak Penghasil Penghasilan an Seluruh perbedaan temporer antara jumlah tercatat aktiva dan kewajiban dengan dasar pengenaan pajaknya diakui sebagai pajak tangguhan dengan metode kewajiban. Besarnya pajak tangguhan ditentukan dengan tarif pajak yang berlaku.
Saldo rugi fiskal fiskal yang dapat dikompens dikompensasi asi diakui diakui sebagai sebagai aktiva pajak pajak tangguha tangguhan n apabila apabila besar besar kemungkin kemungkinan an bahwa laba fiskal fiskal dimasa dimasa mendatang akan memadai untuk dikompensasi. Koreksi terhadap kewajiban perpajakan diakui saat surat ketetapan pajak diterima atau jika
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(a)
memberhen memberhentikan tikan seseorang seseorang atau sekel sekelompo ompok k pekerja pekerja sebelu sebelum m tanggal tanggal pensiu pensiunnor nnormal; mal; atau atau
(b)
menyediak menyediakan an pesango pesangon n bagi peker pekerja ja yang mener menerima ima penawara penawaran n mengundur mengundurkan kan diri diri secara secara sukarela. sukarela.
2.k Pengakuan Pendapatan dan Beban Pendapatan diakui pada saat jasa diberikan.
Beban diakui pada saat terjadinya (accrual basis)
2.l Penggunaan Estimasi Penyusunan laporan laporan keuangan sesuai sesuai dengan prinsip akuntansi akuntansi yang berlaku umum mengharuskan mengharuskan menajemen untuk membuat estimasi estimasi dan asumsi yang mempengaruhi jumlah aktiva dan kewajiban dan pengungkapan aktiva dan kewajiban kontijensi pada tanggal laporan keuangan serta jumlah pendapatan dan beban selama periode laporan.
Karena terdapat ketidakpastian yang melekat dalam pembuatan estimasi, nilai aktiva. kewajiban. pendapatan dan beban sebenarnya yang akan dilaporkan dimasa mendatang kemungkinan berbeda dari estimasi tersebut.
PT RADIANT UTAMA CATATAN ATAS LAPORAN KEUANGAN Untuk Tahun Yang Berakhir pada 31 Desember 2012 dan 2011
3.
KAS KAS DAN DAN SET SETAR ARA A KAS KAS 2012 Rp
2011 Rp
Akun kas setara setara kas untuk tahun tahun 2011 dan 2010 terdiri dari: dari: Kas Bank Rupiah PT Bank Niaga Tbk PT Bank Mandiri Tbk PT Bank Muamalat Tbk PT Bank Bukopin Tbk
19.505.947
19.505.947
5.282.755 1.421.610.386 3.973.284.245 2.615.223
20.043.267 142.053.828 506.582.934 2.651.944
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PT Pertamina Drilling Service Indonesia Sangatta West CBM Lapindo Brantas JOB Pertamina-Talisman (OK) LTD PT Pertamina Geothermal Energy
3.864.471.513 130.445.145 5.168.605.423 4.773.377.391 11.680.882.133
5.297.066.513 1.270.695.213 3.674.374.366 29.377.134.151
Jumlah Piutang Usaha
27.823.463.342
41.824.942.962
5. PIUTANG LAIN- LAIN 2012 Rp
2011 Rp
768.693.477 28.209.499.492 28.209.499.492
813.966.932 27.848.155.640 27.848.155.640
28.978.192.969
28.662.122.572
2012 Rp
2011 Rp
Akun Piutang Lain-Lain Lain-Lain terdiri dari: dari: Karyawan Akun Bersama Permata Permata Selaras Mandiri Jumlah Piutang Lain-Lain
6. UANG UANG MUKA MUKA
Akun Uang Muka terdiri terdiri dari: Uang Muka Operasional Uang Muka Pembelian Uang Muka pembelian Aktiva Uang Muka Transit
1.392.354.396 2.941.851.731 252.678.086.000 5.370.185.336
1.218.903.109 8.018.302.531
Jumlah Uang Muka
262.390.827.763
10.955.317.199
1.717.111.559
7. BIAYA DIBAYAR DIMUKA 2012 Rp
2011 Rp
638.135.393 638.135.393 60.745.756.941 60.745.756.941
559.655.527 34.689.944.079 34.689.944.079
61.383.892.334
35.249.599.606
Akun Biaya Dibayar Dimuka terdiri dari: dari: Asuransi Dibayar Dimuka Dimuka Akun Bersama Permata Permata Selaras Mandiri Jumlah Biaya Dibayar Dimuka
PT RADIANT UTAMA
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Jumlah Persediaan
22.573.005.424
21.886.855.086
2012 Rp
2011 Rp
9. PIUTANG HUBUNGAN HUBUNGAN ISTIMEWA ISTIMEWA
Akun Piutang Hubungan Hubungan lstimewa terdiri terdiri dari: Piutang Direksi Fahmi Ganis Sulaiman Tito Kurniadi Achmad ganis warso Jumlah Piutang Hubungan Istimewa
270.913.615 558.153.425 799.925.121 394.818.314 241.329.284
270.913.615 459.158.425 449.925.121 59.594.014 61.329.284
2.265.139.759
1.300.920.459
10. AKTIVA AKTIVA TETAP TETAP 31 Des 2011 Rp Harga Perolehan Pemilikan Langsung Tanah Bangunan Peralatan Kendaraan Perlengkapan Kantor
Akumulasi Depresiasi Depresiasi Pemilikan Langsung Bangunan Peralatan Kendaraan Perlengkapan Kantor
Nilai Buku
465.011.000 1.018.396.375 315.478.198.986 17.902.247.839 1.876.356.994 336.731.211.192
100.000.000 51.065.000 151.065.000
668.725.683 213.709.283.888 17.461.889.982 1.743.774.881 233.583.674.434
50.919.818 16.938.210.117 339.607.869 71.801.335 17.400.539.140
Pengurangan Rp
31 Des 2012 Rp
1.006.450.000 1.006.450.000
465.011.000 1.018.396.375 315.578.198.986 16.895.797.839,00 1.918.421.985,00 335.875.826.184
1.006.450.000 1.006.450.000
719.645.825 230.647.493.994 16.795.047.838 1.815.576.236 249.977.763.894
103.147.536.758
31 Des 2010 Rp Harga Perolehan Pemilikan Langsung Tanah Bangunan Peralatan Kendaraan Perlengkapan Kantor
Penambahan Rp
465.011.000 1.018.396.375 311.665.918.317 17.902.247.839 1.876.356.994 332.918.930.525
85.889.615.564
Penambahan Rp
3.812.280.669 3.812.280.669
Pengurangan Rp
-
31 Des 2011 Rp
465.011.000 1.018.396.375 315.478.198.986 17.902.247.839 1.876.356.994 336.731.211.192
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11. AKTIVA AKTIVA LAIN-LA LAIN-LAIN IN 2012 Rp
2011 Rp
Akun Aktiva Lainnya Lainnya terdiri dari: Bank Garansi Peralatan dalam proses pembelian (Rig 14)
1.297.581.351 1.273.718.329
4.969.177.782 22.001.364.738
Jumlah Aktiva Lain-Lain
2.571.299.680
26.970.542.520
12. HUTANG HUTANG USAHA USAHA 2012 Rp Akun Hutang Usaha Merupakan Kewajiban Kewajiban kepada : PT Teguh Berjaya PT Dafela Xena Antarnusa PT Putra Jaya Indonesia PT Bina Mandiri Service PT Citra Duta Pance PT Paramatra Utama CV Makmur Sejahtera PT Central Teknik Sakti PT Permata Selaras mandiri Thursina Rumah Sakit CV Sinar Agung CV Mandau Maju Rayeni CV Bima Persada PT Pandu Wira Sejahtera PT Superintending Company Of Indonesia Amar National Oilwell (BPN) DHL Global World PT Titis Sampurna Inspection Fergaco Indonesia lndospec Asia Jagatrah Jaya Jasa Raharja Insurance Swico Oil & Gas Service Division PT Tugu Pratama Indonesia PT llham Tonang Almantiq Andika Teknik Supply Supply
639659679,7 3.897.740.326,91 628.363.556 3.157.408.744 80.066.875 733.456.000 121.000.000 70.000.000 653.365.586 175.000.000 528.082.172 308.854.001 1.869.928.407 411.468.120 324.046.662 108.000.000 108.000.000 170.395.658 198.750.000 395.544.848 105.000.000 381.720.333 626.635.315 200.904.459 534.863.532 241.000.000 433.217.313 433.217.313
2011 Rp 747.889.285 3.403.240.322 793.820.000 3.419.120.624 123.226.125 124.021.000 528.082.172 308.854.001 2.215.678.408 411.468.120 366 .271.662 391.911.569 6,549.518.025 201 .526.339 175.000.000 263 .333.333 767.020.115 943.181.574 534 .863.531 241.000.000
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PT Al Ijarah Indonesia Finance PT Astra Credit Company PT Swadharma Surya Finance Jumlah Hutang Jangka Pendek
1.578.595.492 850.057.332 97.508.361.384
2.190.498.635 984.526.999 1.272.363.516 44.772.092.390
PT RADIANT UTAMA CATATAN ATAS LAPORAN KEUANGAN Untuk Tahun Yang Berakhir pada 31 Desember 2012 dan 2011
PT Bank Muamalat Tbk
(i). Berdasark Berdasarkan an Perjanjian Perjanjian No. 138/0L/3 138/0L/301/VI 01/VI/201 /2010 0 Akta No. 39 tanggal tanggal 21 Juni 2010 dari Notaris Alita Widhyadhar Widhyadhari, i, SH. Perusaha Perusahaan an memperoleh fasilitas pembiayaan AI Musyarokah untuk pembiayaan proyek Pertamina Geothermal (PGE) dari PT Bank Muamalat sebagai berikut :
1.
Al Musy Musyar arak akah ah (ba (baru ru)) Fasilitas
:
Pernbiayaan AI Musyarokah
Plafond
:
usd 8.000.000
Kegunaan
:
Modal Ke Kerj a atas 2 paket se semi IPM pr project dari PE PE RT RTA MI MIN A GEOTHER MA MAL E NE NER GY GY
Jang Jangka ka wakt waktu u
:
18 bula bulan n
Grac Grace e peri period ode e
:
3 bulan ulan
Obye Obyek k bag bagii has hasil il
:
Reve Revenu nue e Sha Shari ring ng atas atas 2 pak paket et semi semi IPM IPM pro proje ject ct dari dari PERT PERTAM AMIN INA A GEOT GEOTHER HERMA MAL L ENE ENERGY RGY
Nisbah bagi hasil
:
usd 40.000
Porsi Syirkah
proporsional per penarikan
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2.
Period Periode e Angsur Angsuran an
:
Agust Agustus us 2010 2010 - Novemb November er 2011 2011
No. kartu
:
;0000045352
Penurunan IV
:
usd 750.000
Tanggal
:
26 Nopernber 2010
Period Periode e Angsur Angsuran an
:
Desern Desernber ber 20102010- Desemb Desember er 2011 2011
No. kartu
:
;0000045352
Penurunan V
:
usd 500.00
Tanggal
:
3 Desember 2010
Period Periode e Angsur Angsuran an
:
Desemb Desember er 20102010- Desemb Desember er 2011 2011
No. kartu
:
;0000025352
Plafond
:
usd 4,000,000 (Empat juta Usd)
Keg Keguna unaan
:
Jamin amina an pe pemba mbayara yaran n (Pa (Paym yme ent Bond Bond)) kep kepad ada a Su Sub Ko Kontra ntrakt ktor or atas 2 pak paket et semi emi IPM IPM pro projec ject dar darii Pertamina Geothermal Energy
Jangka Waktu
:
Maksimal 18 (delapan belas ) bulan
Fasi Fasili lita tas s Al Kafa Kafala lah h
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PT RADIANT UTAMA CATATAN ATAS LAPORAN KEUANGAN Untuk Tahun Yang Berakhir pada 31 Desember 2012 dan 2011
Jaminan untuk pinjaman tersebut adalah sebagai berikut: - Jaminan 5 Unit RIG: 1 Unit Drilling RIG RU #06 Cooper Capasitas 550 HP 1 Unit RIG RU #9 TAYLOR kapasitas 350 HP 1 Unit WORK OVER DRILLING RIG #10 TAYLOR Kapasitas 350 HP 1 Unit WORK OVER DRILLING RIG #11 TAYLOR Kapasitas 350 HP 1 Unit Drilling RIG RU #12 TAYLOR kapasitas 550 550 HP
- Tanah dan Bangunan (Yard) yang terletak terletak di Jl. Duri- Dumai KM 12, Duri, Bengkalis- Riau, dalam 1 (satu) hamparan: Bukti Bukti Kepemi Kepemilik likan an
:
SHGB No. 5 (berl (berlaku aku sampai sampai dengan dengan 29-1129-11-203 2031) 1) a.n a.n PT PT Radia Radiant nt Utam Utama a
Luas Luas Tana Tanah h
:
(Yar (Yard) d) 19.7 19.722 22 m2
Bukti Bukti Kepem Kepemili ilikan kan
:
SHGB No. No. 2 (berlak (berlaku u sampai sampai deng dengan an 22-03 22-03-20 -2013) 13) a.n a.n PT Radia Radiant nt Utama Utama Luas Luas Tanah Tanah (Yard (Yard)) 27.660 27.660 m2 m2
Bukti Kepemilika Kepemilikan n
:
Sural Ganti Ganti Kerugian Kerugian atas Tanah Tanah (Proses (Proses Pensertif Pensertifikata ikatan n baru baru dilakuk dilakukan an di di notaris) notaris) Luas Tanah Tanah (Yard) (Yard) 12.432 12.432 m2
- Cessie tagihan piutang piutang PT Radiant Utama dengan nilai nilai minimum sebesar Rp 30.000.000.000 30.000.000.000 (Tiga Puluh Milyar Rupiah)
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- Cessie tagihan piutang PT Radiant Utama dengan nilai nilai minimum sebesar Rp 20.000.000.000 (Dua Puluh Milyar Rupiah)
BANK ANZ
1.
Berdasarkan Perjanjian No. 012/L/2010 tanggal 30 maret 2010, perusahaan memperoleh fasilitas pembiayaan dari ANZ dengan rincian sebagai berikut :
Fasili Fasilitas tas
:
Revolv Revolving ing loan loan for for Receiv Receivab able le Financ Financing ing
Plafon
:
usd 500.000
Jangka Jangka Waktu Waktu
:
Max 3 bulan bulan atau atau jatuh jatuh tempo tempo piutan piutang g
Funding Funding Periode1 Periode1
:
15 Oktobe Oktobe r 2010 - 14 Januari Januari 2011 sejumlah sejumlah usd 146.250 146.250
Funding Funding Periode Periode 2
:
2 Nopember Nopember 20 10- 1 Februari Februari 2011 sejumlah sejumlah usd 350.000 350.000
Tingkat Bunga
:
5%
Jaminan
:
- Invoice -Deposit o sebesar 10% dari nilai Oustanding Oustanding ( lihat catatan 12)
Jangka Jangka Waktu Waktu
:
Max 3 bulan bulan atau atau jatuh jatuh tempo tempo piutan piutang g
Fund Fundin ing g Per Perio iode de1 1
:
15 Okto Oktobe berr 201 20100- 14 Janu Januar arii 201 201 1 seju sejuml mlah ah usd usd 146 146.2 .250 50
Fund Fundin ing g Per Perio iode de 2
:
2 Nop Nopem embe be r 201 2010 0 - 1 Feb Febru ruar arii 201 2011 1 sej sej umla umlah h usd usd 350. 350.00 000 0
Tingkat B un unga
:
5%
Jaminan
:
- Invoice
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CATATAN ATAS LAPORAN KEUANGAN Untuk Tahun Yang Berakhir pada 31 Desember 2012 dan 2011
I. Fasilitas Non Revolving Loan Biaya Fasilitas Fasilitas
:
0.5% per tahun tahun dari sejumlah sejumlah limit fasilitas fasilitas
Suku Bunga
:
5 % per tahun
Jangka Wa Waktu
:
6 bu bulan se setelah pe penarikan pe pertama (3 (30 No Nopember 20 2011)
PT Astra Credit Company (i)
Berdasarkan perjanjian pembiayan konsumen No. 01.100 01.100 .102.00 .167724.1 tanggal 25 Februari 2008 perusahaan memperoleh fasilitas kredit pembiayaan konsumen dari PT Astra Credit Company dengan rincian sebagai berikut : Fasilitas
:
Pembiayaan Ko Konsumen Mi Mitsubishi L200 do double cabin
Jumlah pi pinjaman
:
Rp 25 254.844.000
:
Rp 7.079.000
Angsuran per bulan bulan
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(iv) Berdasark Berdasarkan an perjan perjanjian jian pembiaya pembiayan n konsume konsumen n No. 01.100.1 01.100.102.0 02.00.16 0.167726 7726.8 .8 tangg tanggal al 25 Februar Februarii 2008 2008 pembiayaan konsumen dari PT Astra Credit Company dengan rincian sebagai berikut: Fasilitas
:
Pembiayaan Konsumen Mitsubishi L200 MEGA single cabin
Jumlah pinjaman
:
Rp 214 .560.000
:
Rp 5.960.000
Jangk angka a Wak Waktu
:
36 bu bulan lan (25 Febru ebruar arii 20 2008 samp ampai deng dengan an 25 Janu Januar arii 201 2011) 1)
Tingkat Bunga
:
13.63% (efektif)
Angsuran per bulan bulan
perusaha perusahaan an memperole memperoleh h fasilitas fasilitas
Jaminan untuk pinjaman tersebut adalah Fidusia atas barang yang di biayai
(v) Berdasark Berdasarkan an perjanji perjanjian an pembiayan pembiayan konsumen konsumen No. 01.100.1 01.100.102.0 02.00.16 0.167723 7723.3 .3 tanggal tanggal 25 Februari Februari 2008 perusaha perusahaan an memperole memperolehfas hfasilita ilitas s pembiayaan konsumen dari PT Astra Credit Company dengan rincian sebagai berikut: Fasilitas
:
Pembiayaan Konsumen Mitsubishi L200 MEGA single cabin
Jumlah pi pinjaman
:
Rp 21 214.560.000
:
Rp 5.960 .000
Angsuran per bulan bulan
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Tingkat Bunga
:
16.04% (efektif)
Jaminan untuk pin1aman tersebut adalah Fidusia atas barang yang di biayai
(viii)Berdasarkan perjanjian pembiayan konsumen konsumen No. 01.100.187.00 . 110846.8 110846.8 tanggal 20 Juni 2011 perusahaan perusahaan memperoleh fasilitas pembiayaan konsumen dari PT Astra Credit Company dengan rinc ian sebagai berikut: Fasilitas
:
Pembiayaan Konsumen Toyota Kijang lnnova 2.0 G AfT 1 TON MB
Jumlah pi pinjaman
:
Rp 15 153.795.500
:
Rp 7 .242 .000
Jangka Waktu
:
23 bu bulan (30 Juni 20 2011 sa sampai de dengan 30 30 Mei 2013)
Tingkat Bunga
:
13.13% (efektif)
Angsuran per bulan bulan
Jaminan untuk pinjaman tersebut adalah Fidusia atas barang yang di biayai
(ix) Berdasark Berdasarkan an perjanjian perjanjian pembiayan pembiayan konsumen No. 01.100.1 01.100.187.0 87.00.11 0.110858 0858.1 .1 tanggal tanggal pembiayaan konsumen dari PT Astra Credit Company dengan rincian sebagai berikut:
20 Juni 2011 2011 perusaha perusahaan an memperoleh memperoleh fasilitas fasilitas
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Tingkat Bunga
:
13.13% (efektif)
Jaminan untuk pinjaman tersebut adalah Fidusia atas barang yang di biayai
(xii) Berdasarkan Berdasarkan perjanjian pembiayan konsumen No. 01.100.187 01.100.187 00.110970.7 00.110970.7 tanggal 18 Agustus 2011perusahaan 2011perusahaan memperolehfasilitas memperolehfasilitas pembiayaan konsumen dari PT Astra Credit Company dengan rincian sebagai berikut : Fasilitas
:
Pembiayaan Konsumen Honda New CRV 4 X 2 MI MIT Jeep
Jumlah pi pinjaman
:
Rp 12 125.604.250
PT RADIANT UTAMA CATATAN ATAS LAPORAN KEUANGAN Untuk Tahun Yang Berakhir pada 31 Desember 2012 dan 2011
Angsuran per bulan bulan
:
Rp 5.914 .000
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BMW 318i A/T (82526TI) Mitsubishi FE349 Micro Bus (BM 7371 OF) Mitsubishi L 200 Strada GLS DC (BM 8503 LD) Ford Ranger PU (BM 8189 LD) Honda New CRV 2 WD i-VTEC 2.0 MIT (B 8277 EV) Nissan X-Trail XT 2.5 A/T (B 2406 WN) Toyota New Camry 2.4 GAIT (B 246 WN) Toyota Kijang lnnova 2.0 GMIT (BM 1321 OS) Toyota Kijang lnnova lnnova 2.d Diesel MIT (B 1217 LM) Toyota Kijang lnnova 2.0 G AfT (B 1676 EP) lsuzu Phanter 2.5 LS MIT (B 1345 FV) lsuzu Phanter 2.5 LV MIT (BM 1884 ON) lsuzu Phanter Phanter PU-FD MIT (B 9432 NG) Juml Jumlah ah pinj pinjam aman an Angsuran per bulan bulan
:
Rp 2 364 364 000. 000.00 000 0
:
Rp 214.463.000 214.463.000
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Untuk Tahun Yang Berakhir pada 31 Desember 2012 dan 2011
15. 15.
PERP PER PAJ AJAK AKAN AN 2012 Rp
2011 Rp
16.052.598.979
20.491.190.721
a. Pajak Pajak Dibaya Dibayarr Dimuka Dimuka Pajak Pertambahan Nilai PPh Pasal 23 dan 25
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2012 Rp
2011 Rp
PT Bank Muamalat Tbk PT Astra Credit Company
48.582.356.088 -
85.178.761.200 382.734.611
Jumlah Hutang Lembaga Keuangan Jangka Panjang
48.582.356.088
85.561.495.811
Akun Hutang Lembaga Lembaga Keuangan Jangka Jangka Panjang terdiri dari :
Hutang Bank Jangka Panjang PT Bank Muamalat Tbk
1. Berdasarkan Berdasarkan Perjanjian no. 3011471102 3011471102 tentang tentang Pemberian Fasilitas yang diaktakan diaktakan berdasarkan berdasarkan akta No. 14 tanggal 21 September September 2007
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Bukt Buktii Kepe Kepemi mili lika kan n
:
SHGB SHGB No. No. 5 (ber (berla laku ku sam sampa paii deng dengan an 2929-11 11-2 -203 031) 1) a.n a.n PT PT Radi Radian antt Utam Utama a
Luas
:
Tanah (Yard) 19.722 m2
Bukt Buktii Kepe Kepemi miii iika kan n
:
SHGB SHGB No. No. 2 (ber (berla laku ku sam sampa paii deng dengan an 2222-03 03-2 -201 013) 3) a.n a.n PT PT Radi Radian antt Utam Utama a
Luas
:
Tanah (Yard) 27.660 m2
Bukti Bukti Kepem Kepemili ilikan kan
:
Surat Surat Gant Gantii Kerug Kerugian ian atas atas Tanah Tanah (Prose (Proses s Pense Penserti rtifik fikata atan n baru baru dila dilakuk kukan an di di notar notaris) is)
Luas
:
Tanah (Yard) 12.432 m2
Cessie tagihan piutang PT Radiant Utama dengan nilai nilai minimum sebesar Rp 30.000.000.000 (Tiga Puluh milyar Rupiah)
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Periode
:
Okt 2009- Sep 2014
No. Kartu
:
PERJ. 0001088102
Penurunan IlIll
:
20,037.264,000
Tanggal
:
17 September 2009
Periode
:
Okt 2009- Sep 2014
No. Kartu
:
PERJ. 0001118102
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1 unit WORK OVER DRILLING RIG RU # 11 TAYLOR" kapasitas 350 HP saat ini terletak di Yard Duri 1 unit WORK OVER DRILLING RIG RU # 12 TAYLOR" kapasitas 350 HP saat ini digunakan/terletak didesa Murung, Kecamatan Tanjung, Kab. Tabalong, Kalimantan Selatan Tanah & Bangunan (Yard) yang terletak di Jl. Duri- Dumai KM 12, Duri Bengkalis Riau : -
Bukti kepemil kepemilikan ikan SHGB No.5 No.5 (berlaku (berlaku s/d 2g-112g-11-2031 2031)) an. PT Radiant Radiant Utama Utama luas tanah tanah (yard) (yard) 19.722 19.722 m2
-
Bukti kepemil kepemilikan ikan SHGB No. 2 (berlak (berlaku u s/d 22-03-20 22-03-2013) 13) an. PT Radiant Radiant Utama Utama luastana luastanah h (yard) (yard) 27.660 27.660 m2
-
Bukti kepemilikan Surat Ganti Kerugian atas tanah (proses pensertifikatan pensertifikatan baru dilaakukan Notaris), Luastanah (yard) 12.432m2
Drilling Rig 750 HP yang di beli
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PT RADIANT UTAMA CATATAN ATAS LAPORAN KEUANGAN
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PSAK 12 (Revisi 2009) - Bagian Partisipasi dalam Ventura Bersama PSAK 15 (Revisi 2009) - lnvestasi dalam Entitas Asosiasi
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