PT.

Mustika Ratu Tbk

BALANCE SHEET ON DESEMBER 31,2009,2010,2011
ASSETS
CURRENT ASSETS
CASH
INVESTMENT
ACCOUNT RECEIVABLES
OTHER ACCOUNT RECEIVABLES
PREPAID TAX
INVENTORY
PREPAID COST
UANG MUKA PEMASOK DAN LAINNYA
TOTAL
FIXED ASSETS
NET PLANT AND EQUIPMENT
INVESTMENT OF PROPERTY
ASET PAJAK TANGGUHAN-BERSIH
COLLATERAL MONEY-PIHAK KETIGA
COLLATERAL MONEY-PIHAK BERELASI
OTHER ASSETS
TOTAL ASSETS
TOTAL CURRENT AND FIXED ASSETS

2009

2010

2011

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

85,948,772,404
4,975,608,000
127,764,653,627
8,358,878,523
198,810,489
42,001,302,151
4,393,202,017
5,745,440,328
279,386,667,539

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

80,968,763,439
2,016,231,750
143,195,383,970
4,669,362,708
199,840,489
48,025,535,339
7,463,256,239
4,223,092,249
290,761,466,183

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

63,710,521,871
1,964,636,608
170,527,609,761
4,075,204,172
200,870,490
62,804,309,896
16,281,556,464
6,909,254,230
326,473,963,492

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

64,861,343,935
17,406,861,377
1,714,714,465
34,497,217
1,247,953,400
983,680,000
86,249,050,394
365,635,717,933

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

68,343,347,512
17,406,861,377
971,655,210
61,578,810
1,313,332,711
749,420,112
88,846,195,732
379,607,661,915

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

74,624,457,208
17,406,861,377
1,613,444,746
73,564,959
1,317,065,307
983,680,000
96,019,073,597
422,493,037,089

LIABILITIES AND OWNERS'S EQUITY

CURRENT LIABILITIES
SHORT-TERM DEBT
LONG-TERM DEBT
TOTAL

Rp 38,918,132,745
Rp 10,293,175,338
Rp 49,211,308,083

Rp 38,190,598,441
Rp 10,638,267,816
Rp 48,828,866,257

Rp 52,063,463,484
Rp 12,000,508,887
Rp 64,063,972,371

Rp 53,500,000,000
Rp 56,700,000,000

Rp 53,500,000,000
Rp 56,700,000,000

Rp 53,500,000,000
Rp 56,700,000,000

Rp
3,343,000,000
Rp 176,450,297,292
Rp
10,000,000

Rp
5,444,684,672
Rp 194,564,449,550
Rp
10,000,000

Rp
7,886,564,365
Rp 215,106,924,389
Rp
10,000,000

KEUANGAN

Rp 26,409,112,558

Rp 27,292,442,436

Rp 25,213,575,964

EKUITAS YANG DAPAT DIDISTRIBUSIKAN

PEMILIK ENTITAS INDUK
KEPENTINGAN NON PENGENDALI
JUMLAH EKUITAS
TOTAL LIABILITIES AND EQUITY

Rp 316,412,409,850
Rp
12,000,000
Rp 316,424,409,850
Rp 365,635,717,933

Rp 337,511,576,658
Rp
12,000,000
Rp 337,523,576,658
Rp 386,352,442,915

Rp 358,417,064,718
Rp
12,000,000
Rp 358,429,064,718
Rp 422,493,037,089

OWNER'S EQUITY
COMMON STOCK AND PAID IN SURPLUS
AGYO STOCK
SALDO LABA
TELAH DITENTUKAN PENGGUNAANYA
BELUM DITENTUKAN PENGGUNAANYA
SELISIH NILAI TRANSAKSI RESTRUKTURISASI
ENTITAS
SEPENGENDALI
SELISIH KURS
KARENA PENJABARAN LAPORAN