PT CENTURY TEXTILE INDUSTRY Tbk

LAPORAN POSISI KEUANGAN/STATEMENTS OF FINANCIAL POSITION

31 DESEMBER 2012 DAN 2011/31 DECEMBER 2012 AND 2011

ASET
ASET LANCAR
Kas dan bank
Piutang usaha:
Pihak ketiga
Pihak berelasi
Piutang lainnya
Persediaan
Pajak pertambahan nilai
dibayar dimuka
Klaim pajak penghasilan
yang dapat dikembalikan
Klaim pajak lainnya yang
dapat dikembalikan
Biaya dibayar dimuka
Uang muka pembelian
TOTAL ASET LANCAR
ASET TIDAK LANCAR
Aset tetap, bersih
Klaim pajak penghasilan
yang dapat dikembalikan
Aset tidak lancar lainnya
TOTAL ASET TIDAK LANCAR

Catatan/
Notes

3a,5
4,6

2012
USD

2011
USD

ASSETS
CURRENT ASSETS
Cash on hand and in banks
Trade receivables:
Third parties
Related parties

406.711

1.926.176

5.101.489
698.998

4.381.326
908.659

77.345
5.167.762

114.254
6.185.608

Other receivables
Inventories

652.513

1.155.161

Prepaid value added tax

183.169

92.403

Refundable income taxes

139.614
129.613
12.557.214

176.560
76.340
41.795
15.058.282

Other refundable taxes

Prepayments
Advance payment
TOTAL CURRENT ASSETS

3c,3d,4,9

18.290.568

20.058.915

NON-CURRENT ASSETS
Fixed assets, net

8
10

134.809
173.166
18.598.543

183.169
1.224.166
21.466.250

Refundable income taxes

Other non-current assets
TOTAL NON-CURRENT ASSETS

31.155.757

36.524.532

TOTAL ASSETS

4
3b,7

TOTAL ASET

Lihat Catatan atas Laporan Keuangan yang merupakan

bagian tak terpisahkan dari laporan keuangan.

See Notes to the Financial Statements, which form an integral

part of these financial statements.

PT CENTURY TEXTILE INDUSTRY Tbk

LAPORAN POSISI KEUANGAN (Lanjutan)/STATEMENTS OF FINANCIAL POSITION (Continued)

31 DESEMBER 2012 DAN 2011/31 DECEMBER 2012 AND 2011

LIABILITAS DAN EKUITAS

LIABILITAS JANGKA PENDEK
Utang bank jangka pendek
Utang usaha:
Pihak ketiga
Pihak berelasi
Utang pajak
Beban akrual
Liabilitas jangka pendek lainnya
TOTAL LIABILITAS JANGKA
PENDEK
LIABILITAS JANGKA PANJANG
Utang bank jangka panjang
Liabilitas imbalan kerja
Pendapatan ditangguhkan
TOTAL LIABILITAS JANGKA
PANJANG
EKUITAS
Modal saham, nilai nominal Rp 1.000
per saham:
Modal dasar, ditempatkan
seluruhnya dan disetor penuh:
6.500.000 saham seri B dan
3.500.000 saham seri A
(14,5% non-kumulatip
partisipasi laba)
Tambahan modal disetor
Akumulasi rugi
TOTAL EKUITAS
TOTAL LIABILITAS DAN EKUITAS

Catatan/
Notes

11
4,12

13a
4,14

15
3g,16

LIABILITIES AND
EQUITY

2012
USD

8.500.000

11.000.000

2.057.252
300.753
47.962
1.489.328
12.395.295

15.031.839
1.351.516
121.264

15.000.000

16.504.619

CURRENT
LIABILITIES
Short-term bank
loans
Trade
payables:
Third
parties
Related
parties
Taxes payable
Accrued expenses
Other current
liabilities

TOTAL CURRENT
16.423.624
LIABILITIES
NON-CURRENT
LIABILITIES
Long-term bank loans
Employee benefits
obligation Deferred
income

17
18

18.396.572
92.800
(16.233.529)
2.255.843

18.396.572
(12.591.237)

31.155.757

36.524.532

TOTAL NONCURRENT
LIABILITI
ES
E
Q
UI
TY

Share capital, at nominal

value of Rp 1,000
per share:
Authorized, fully
issued
and
paidup:
6,500,000 series B
shares and
3,500,000 series A
shares (14.5% noncumulative
participating)
Additional paid-in
capital
Accumulated
deficit
TOTAL
EQUITY
TOTAL LIABILITIES AND

EQUITY

Lihat Catatan atas Laporan Keuangan yang

merupakan bagian tak terpisahkan dari laporan
keuangan.

See Notes to the Financial Statements, which form

an integral part of these financial statements.

PT CENTURY TEXTILE INDUSTRY Tbk

LAPORAN LABA RUGI KOMPREHENSIF/STATEMENTS OF COMPREHENSIVE INCOME
TAHUN BERAKHIR 31 DESEMBER 2012 DAN 2011/YEARS ENDED 31 DECEMBER 2012 AND 2011

Catatan/
Notes

Penjualan
Beban pokok penjualan
Laba bruto
Beban penjualan
Beban umum dan administrasi
Laba penjualan/penghapusan
aset tetap, neto
Rugi kurs, neto
Beban lainnya, neto

2012
USD

2011
USD

3e,4,19
3b,4,20

28.469.537
(28.240.601)
228.936

40.698.536
(32.899.934)
7.798.602

Sales
Cost of sales
Gross profit

4,21
4,22

(1.560.840)
(1.848.526)

(1.984.356)
(1.589.845)

9
3f

38.875
(75.394)
(208.980)
(3.654.865)

16.092
(189.501)
(176.053)
(3.923.663)

Selling expenses
General and administrative expenses
Gain on sale/disposal of
fixed assets, net
Currency exchange loss, net
Miscellaneous expenses, net

(3.425.929)

3.874.939

Results from operating activities

2.337
(218.700)
(216.363)

2.880
(187.177)
(184.297)

Finance income
Finance costs
Net finance costs

(3.642.292)

3.690.642

(Loss) profit before income tax

Income tax

(3.642.292)

3.690.642

(Loss) profit for the year/

Total comprehensive income for
the year

(0,36)

0,37

(Loss) earnings per share:

(Loss) profit for the year

Hasil dari aktivitas usaha

Pendapatan keuangan
Beban keuangan
Beban keuangan, neto

3l

(Rugi) laba sebelum pajak penghasilan

Pajak penghasilan

3h,13e

(Rugi) laba tahun berjalan/

Total laba rugi komprehensif tahun
berjalan
(Rugi) laba per saham:
(Rugi) laba tahun berjalan

3i,23

Lihat Catatan atas Laporan Keuangan yang merupakan

bagian tak terpisahkan dari laporan keuangan.

See Notes to the Financial Statements, which form an integral

part of these financial statements.

PT CENTURY TEXTILE INDUSTRY Tbk

LAPORAN PERUBAHAN EKUITAS/STATEMENTS OF CHANGES IN EQUITY
TAHUN BERAKHIR 31 DESEMBER 2012 DAN 2011/YEARS ENDED 31 DECEMBER 2012 AND 2011

Saldo per 31 Desember 2010

(Rugi) laba tahun berjalan/
laba rugi komprehensif
tahun berjalan
Saldo per 31 Desember 2011
(Rugi) laba tahun berjalan/
laba rugi komprehensif
tahun berjalan
Saldo per 31 Desember 2012

Modal
saham/
Share
capital

Tambahan
modal
disetor/
Additional
paid-in
Capital

Akumulasi rugi/
Accumulated
deficit

USD

USD

USD

18.396.572

92.800

(16.281.879)

3.690.642

18.396.572

92.800

(12.591.237)

(3.642.292)

18.396.572

92.800

(16.233.529)

Jumlah
ekuitas/
equity

Balance as of 31December
2010
(Loss) profit for the
year/ comprehensive
income for
the
year
Balance as of 31 December
2011
(Loss) profit for the
year/ comprehensive
income for
the
year
Balance as of 31 December
2012

Lihat Catatan atas Laporan Keuangan yang merupakan

form an integral
bagian tak terpisahkan dari laporan keuangan.

See Notes to the Financial Statements, which

part of these financial statements.

PT CENTURY TEXTILE INDUSTRY Tbk

LAPORAN ARUS KAS/STATEMENTS OF CASH FLOWS
TAHUN BERAKHIR 31 DESEMBER 2012 DAN 2011/YEARS ENDED 31 DECEMBER 2012 AND 2011
2012
USD
Arus kas dari aktivitas operasi:
Penerimaan kas dari pelanggan
Pembayaran kas kepada pemasok, direksi
dan karyawan
Arus kas dari aktivitas operasi
Penerimaan bunga
Pembayaran bunga
Pembayaran pajak penghasilan
Pengembalian pajak penghasilan
Arus kas neto dari aktivitas operasi
Arus kas dari aktivitas investasi:
Perolehan aset tetap
Hasil penjualan aset tetap
Arus kas neto untuk aktivitas
investasi

2011
USD

27.959.036
(24.694.581)
3.264.455
2.337
(215.261)
(134.809)
92.403
3.009.125

(2.068.739)
40.149
(2.028.590)

(2.500.000)

(Penurunan) kenaikan neto kas

dan bank

(1.519.465)

Kas dan bank akhir tahun

Cash flows from investing

activities:

(88

Acquisition of fixed
assets Proceeds from sale of
fixed assets

Arus kas dari aktivitas pendanaan:

Pelunasan utang bank jangka pendek/
Arus kas neto untuk aktivitas
pendanaan

Kas dan bank awal tahun

Cash flows from operating

activities:
39.850.970
Cash received from customers
(35.045.820) Cash paid to suppliers,
4.805.150directors and employees
Cash flows from operating activities
(187.177)
Receipts of
(183.169)
interest Payments
of interest
Payments of
4.492.323
income tax Refund
of income tax
Net cash flows from operating
activities
(904.318)

1.926.176
406.711

(2.00

Net cash flows used in

1.604.097

inv
esti
ng
acti
viti
es

Cash flows from financing activity:

Repayments of short-term bank
1.926.176
loans/
Net cash flows used in

fi
n
a
n
ci
n
g
a
ct
iv
it
y

Net (decrease) increase in cash on

hand and
in
banks
Cash on hand and in
banks
beginning of
year
Cash on hand and in
banks
end of
year

Lihat Catatan atas Laporan Keuangan yang

merupakan bagian tak terpisahkan dari laporan
keuangan.

See Notes to the Financial Statements, which form an

integral part of these financial statements.