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Treasure Key

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Submitted By novensurya
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PT HANJAYA MANDALA SAMPOERNA Tbk. DAN ENTITAS ANAK/AND SUBSIDIARIES
LAPORAN KEUANGAN INTERIM KONSOLIDASI/ INTERIM CONSOLIDATED FINANCIAL STATEMENTS 30 SEPTEMBER 2012 / SEPTEMBER 30, 2012

PT HANJAYA MANDALA SAMPOERNA Tbk. DAN ENTITAS ANAK/AND SUBSIDIARIES LAPORAN POSISI KEUANGAN INTERIM KONSOLIDASI 30 SEPTEMBER 2012 DAN 31 DESEMBER 2011 (Dalam jutaan Rupiah, kecuali dinyatakan lain)
30 September 2012/ September 30, 2012 ASET Aset lancar Kas dan setara kas Piutang usaha - Pihak ketiga - bersih - Pihak-pihak berelasi Piutang lainnya - Pihak ketiga - Pihak-pihak berelasi Persediaan - bersih Pajak dibayar di muka Uang muka pembelian tembakau Beban dibayar di muka dan aset lainnya Jumlah aset lancar Aset tidak lancar Investasi pada entitas asosiasi Aset tetap - setelah dikurangi akumulasi penyusutan sebesar Rp2.918.701 pada tahun 2012 (2011: Rp2.680.952) Tanah untuk pengembangan Aset pajak tangguhan Goodwill Aset lainnya - bersih Jumlah aset tidak lancar JUMLAH ASET

INTERIM CONSOLIDATED STATEMENT OF FINANCIAL POSITION AS AT SEPTEMBER 30, 2012 AND DECEMBER 31, 2011 (Expressed in millions of Rupiah, unless otherwise stated)
Catatan/ 31 Desember 2011/ Notes December 31, 2011 ASSETS Current assets Cash and cash equivalents Trade receivables Third parties - net Related parties Other receivables Third parties Related parties Inventories - net Prepaid taxes Advance for purchase of tobacco Prepaid expenses and other assets Total current assets Non-current assets Investment in associate Fixed assets - net of accumulated depreciation of Rp2,918,701 in 2012 (2011: Rp2,680,952) Land for development Deferred tax assets Goodwill Other assets - net Total non-current assets TOTAL ASSETS

814,931 899,673 87,085 39,177 133,872 12,850,428 767,499 2,289,998 285,117 18,167,780

4 5 21

2,070,123 823,248 68,165 50,158 151,335 8,913,348 511,105 2,058,317 205,661 14,851,460

21

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