PT SIANTAR TOP, Tbk
PT SIANTAR TOP, Tbk
DAN PERUSAHAAN ANAK NERACA KONSOLIDASIAN 31 Desember 2010 NERACA 31 Desember 2009
AND ITS ITS SUBSI SUBSIDIARI DIARIES ES CONSOLIDATED BALANCE SHEETS December 31, 2010 BALANCE SHEETS December 31, 2009 Catatan/ Notes
ASET ASET LANCAR Kas dan Setara Kas Investasi Sementara Piutang Usaha Pihak Ketiga - setelah dikurangi Penyisihan Piutang Ragu-ragu masing-masing sebesar Rp 2.122.931.573 Tahun 2010 dan Rp 1.315.174.633 Tahun 2009 Pihak yang Mempunyai Hubungan Istimewa Piutang Lain-lain Persediaan Biaya Dibayar Dimuka Uang Muka Pembelian Jumlah Aset Lancar ASET TIDAK LANCAR Taksiran Tagihan Pajak Penghasilan Properti Investasi - Setelah dikurangi akumulasi penyusutan sebesar Rp 2.759.985.458 tahun 2010 dan Rp 410.917.662 tahun 2009 Aset Tetap Tetap - Setelah dikurangi akumulasi penyusutan sebesar Rp 292.961.783.903 tahun 2010 dan Rp 261.045.043.016 tahun 2009 Beban Ditangguhkan - Hak atas Tanah Aset Lain-lain Lain-lain Jumlah Aset Tidak Lancar JUMLAH ASET
2e,3,27 2f
2010 Rp
2009 Rp
8.309.035.550 8.309.035.55 0 750.000.000
7.678.078.340 7.678 .078.340 -
ASSETS ASSETS CURRENT ASSETS Cash and Cash Equivalents Temporary Investment Trade Accounts Receivable Third Parties - Allowance forTradeAccountsReceivable
2g,4
71.200.548.782 71.200.548.7 82
31.100.695.492 31.100.695.4 92
2h,4,27
41.210.959.356 41.210.959.3 56 469.899.108 146.012.968.638 146.012.968 .638 1.751.293.054 1.751.293.05 4
30.305.516.904 30.30 5.516.904 342.801.630 112.157.066.768 112.157.066. 768 356.941.566 356.9 41.566
21.588.154.637 21.588.154.6 37 291.292.859.125
3.793.709.767 3.793.70 9.767 185.734.810.467
2i,5 2j,6 7
doubtful Account Rp 2,122,931,573 in 2010 and Rp 1,315,174,633 in 2009 Related Party Other Accounts Receivables Inventories Prepaid Expenses Purchase Advances Total Current Assets NON CURRENT ASSETS
2r,15b
-
4.398.757.268 4.398.75 7.268
2k,8
36.148.414.409 36.148.414.4 09
25.715.669.808 25.715.669.8 08
2l,9 2n,10 2m,11
319.075.542.490 319.075.542 .490 624.875.004 2.132.284.520 357.981.116.423 649.273.975.548
325.884.194.275 325.884.194. 275 937.312.500 6.049.701.507 362.985.635.358 548.720.445.825
Lihat Catatan atas Laporan Keuangan yang Merupakan Bagian tidak Terpisahkan dari Laporan ini
Estimated Claims for Tax Refund Investment Properties - Net of accumulated depreciation of Rp 2,759,985,458 in 2010 and Rp 410,917,662 in 2009 Fixed Assets - Net of accumulated depreciation of Rp 292,961,783,903 in 2010 and Rp 261,045,043,016 in 2009 Deffered Charges of Landrights Others Assets Total Non Current Assets TOTAL ASSETS
See Accompanying Notes to Financial Statements Which are an Integral Part of The Financial Statements
1
PT SIANTAR TOP, Tbk
PT SIANTAR TOP, Tbk
DAN PERUSAHAAN ANAK NERACA KONSOLIDASIAN (Lanjutan) 31 Desember 2010 NERACA (Lanjutan) 31 Desember 2009 Catatan/ Notes
KEWAJIBAN DAN EKUITAS KEWAJIBAN LANCAR Hutang Bank Hutang Usaha - Pihak Ketiga Hutang Lain - Lain Hutang Pajak Biaya yang Masih Harus Dibayar Pendapatan Diterima Dimuka Uang Muka Penjualan Jumlah Kewajiban Lancar
AND ITS SUBSIDIARIES CONSOLIDATED BALANCE SHEETS (Continued) December 31, 2010 BALANCE SHEETS (Continued) December 31, 2009 2010 Rp
2009 Rp
LIABILITIES AND EQUITY 12 13,27 14,27 2r,15a
73.942.718.750 64.770.312.354 22.015.499.239 3.429.584.008
32.574.325.883 41.138.067.503 31.162.090.670 2.443.187.154
16
5.796.168.407 303.526.671 164.923.100 170.422.732.529
2.534.163.388 149.175.000 110.001.009.598
KEWAJIBAN TIDAK LANCAR Kewajiban Pajak Tangguhan Kewajiban Tidak Lancar Lainnya Jumlah Kewajiban Tidak Lancar JUMLAH KEWAJIBAN
NON CURRENT LIABILITIES 2r,15b
22.956.215.416
27.310.863.532
2q,17
8.555.025.614 31.511.241.030 201.933.973.559
6.899.327.906 34.210.191.438 144.211.201.036
HAK MINORITAS ATAS
Deferred Tax Liabilities Other Non - Current Liabilities Total Non - Current Liabilities TOTAL LIABILITIES MINORITY INTEREST IN NET
ASET BERSIH PERUSAHAAN ANAK EKUITAS Modal Saham - Nilai Nominal Rp 100 Per Saham Modal Dasar - 3.000.000.000 saham Modal Ditempatkan dan Disetor Penuh 1.310.000.000 saham Tambahan Modal Disetor - Bersih Saldo laba Jumlah Ekuitas JUMLAH KEWAJIBAN DAN EKUITAS
Bank Loans Trade Payables - Third Parties Other Payables Taxes Payable Accrued Expenses Unearned Revenues Sales Advances Total Current Liabilities
199.998.100
18 19
131.000.000.000 300.000.000 315.840.003.889 447.140.003.889 649.273.975.548
Lihat Catatan atas Laporan Keuangan yang Merupakan Bagian tidak Terpisahkan dari Laporan ini
-
ASSETS OF SUBSIDIARY
EQUITY Capital Stock - Rp 100 par Value Per Share Authorized - 3,000,000,000 Shares Issued and Fully Paid 131.000.000.000 1,310,000,000 shares 300.000.000 Additional Paid in Capital - Net 273.209.244.789 Retained Earnings 404.509.244.789 Total Equity 548.720.445.825 TOTAL LIABILITIES AND EQUITY
See Accompanying Notes to Financial Statements Which are an Integral Part of The Financial Statements
2
PT SIANTAR TOP, Tbk
PT SIANTAR TOP, Tbk
DAN PERUSAHAAN ANAK
AND ITS SUBSIDIARIES
LAPORAN LABA RUGI KONSOLIDASIAN
CONSOLIDATED STATEMENTS OF INCOME
Untuk Tahun yang Berakhir pada 31 Desember 2010
For the Year Ended December 31, 2010
LAPORAN LABA RUGI
STATEMENTS OF INCOME
Untuk Tahun yang Berakhir pada 31 Desember 2009
For the Year Ended December 31, 2009
Catatan/ Notes
2010 Rp
PENJUALAN BERSIH
2p,20
762.612.830.093
627.114.839.010
SALES
BEBAN POKOK PENJUALAN
2p,21
629.682.082.530
525.050.333.121
COST OF GOODS SOLD
132.930.747.563
102.064.505.889
GROSS PROFIT
LABA KOTOR BEBAN USAHA Penjualan Umum dan Administrasi Jumlah Beban Usaha LABA USAHA PENDAPATAN (BEBAN) LAIN-LAIN Penghasilan Bunga Beban Bunga Bank Biaya Kerugian Piutang Tak Tertagih Biaya Penurunan Nilai Persediaan
2p,22
2g,4
50.186.301.974
36.290.243.009
31.519.262.443
26.068.595.558
81.705.564.417 51.225.183.146
62.358.838.567 39.705.667.322
37.708.900
97.575.061
(6.406.327.999) (807.756.940)
(8.316.867.713) (849.870.729)
(1.853.545.351)
-
635.265.091
818.638.001
201.225.715 2.020.215.739
6.478.597.377 1.902.342.879
Laba Penjualan Aset Tetap Laba Selisih Kurs - Bersih Lain-lain - Bersih Jumlah Pendapatan (Beban) Lain-lain-Bersih
2d,27 2p,23
LABA SEBELUM BEBAN PAJAK MANFAAT (BEBAN) PAJAK Pajak Kini Pajak Tangguhan Manfaat (Beban) Pajak
HAK MINORITAS LABA BERSIH DARI AKTIVITAS NORMAL
130.414.876
45.051.968.301
39.836.082.198
OPERATING EXPENSES Selling General and Administrative Total Operating Expenses OPERATING INCOME OTHER INCOME (CHARGES) Interest Income Interest Expenses Doubtful on Account Receivable Decline in Value of Inventories Gain on Sale of Property, Plant and Equipment Gain (Loss) on Foreign Exchange - Net Others - Net Total Other Income (Expenses) - Net INCOME BEFORE TAX TAX BENEFIT (EXPENSES) Current Tax Deferred Tax Tax Benefit (Expenses) INCOME BEFORE MINORITY INTEREST
(7.732.112.629)
(7.034.043.310)
4.414.171.622
8.270.328.465
(3.317.941.007)
1.236.285.155
41.734.027.294
41.072.367.353
1.900
-
41.734.029.194
41.072.367.353
MINORITY INTEREST NET INCOME FROM NORMAL ACTIVITIES
896.729.906
-
EXTRAORDINARY ITEM - AFTER TAX EFFECT
42.630.759.100
41.072.367.353
NET INCOME
31,35
BASIC EARNINGS PER SHARE BASIC EARNINGS PER SHARE
24
LABA BERSIH LABA PER SAHAM DASAR DARI AKTIVITAS NORMAL
(6.173.214.845)
2r,15b
LABA SEBELUM HAK MINORITAS
POS LUAR BIASA - SETELAH DIKURANGI EFEK PAJAK
2009 Rp
2s,25
31,86
BASIC EARNINGS PER LABA PERUSAHAAN TERMASUK
SHARE INCLUDING 32,54
POS LUAR BIASA Lihat Catatan atas Laporan Keuangan yang Merupakan Bagian tidak Terpisahkan dari Laporan ini
31,35
EXTRAORDINARY ITEM
See Accompanying Notes to Financial Statements Which are an Integral Part of The Financial Statements 3
