PT BENTARA SINERGIES MULTIFINANCE LAPORAN POSISI KEUANGAN 31 Desember 2012, 2011 dan 2010
PT BENTARA SINERGIES MULTIFINANCE STATEMENTS OF FINANCIAL POSITION December 31, 2012, 2011 and 2010 (Expressed in rupiah, unless otherwise stated)
(Dinyatakan dalam rupiah kecuali dinyatakan lain) Catatan/ Note
2012
2011
2010
ASET Kas dan setara kas Deposito berjangka Piutang pembiayaan konsumen Piutang pembiayaan konsumen setelah dikurangi bagian yang dibiayai bank Pendapatan pembiayaan konsumen yang belum diakui
ASSETS 2c,2l,5,21 2c,2l,6,21
29.811.415.721 -
76.472.883.756 10.000.000.000
19.991.206.142 1.090.813.121
2e,2f,2i,2l, 7,21
Cash and cash equivalents Time deposits Consumer financing receivables
892.193.135.625
778.465.718.215
512.919.399.827
Consumer financing receivables - net of bank-financed
(234.847.996.859)
(218.020.102.771)
(118.033.469.152)
Unearned consumer financing income Consumer financing receivables Allowance for impairment losses
Piutang pembiayaan konsumen Penyisihan kerugian penurunan nilai
657.345.138.766
560.445.615.444
394.885.930.675
(25.537.900.687)
(11.872.121.934)
(3.851.312.084)
Bersih
631.807.238.079
548.573.493.510
391.034.618.591
2.317.134.290
1.207.713.235
2.361.978.567
50.278.070.730
40.714.346.106
27.522.051.998
47.197.252.754 831.253.175 1.002.680.835
32.804.157.630 1.085.882.050 1.036.212.831
23.177.039.096 278.625.750 534.298.450
Other receivables Advances and prepaid expenses Property and equipment - net Other assets Deferred tax assets
763.245.045.584
711.894.689.118
465.990.631.715
TOTAL ASSETS
Piutang lain-lain Uang muka dan biaya dibayar dimuka
2l,8,21 2g,9
Aset tetap-bersih Aset lain-lain Aset pajak tangguhan
2h,10,23 11 2k,15b
JUMLAH ASET
Net
Catatan atas laporan keuangan merupakan bagian yang tidak terpisahkan dari laporan keuangan/Notes to the financial statements are an integral part of the financial statements 1
PT BENTARA SINERGIES MULTIFINANCE LAPORAN POSISI KEUANGAN - Lanjutan 31 Desember 2012, 2011 dan 2010
PT BENTARA SINERGIES MULTIFINANCE STATEMENTS OF FINANCIAL POSITION - Continued December 31, 2012, 2011 and 2010 (Expressed in rupiah, unless otherwise stated)
(Dinyatakan dalam rupiah kecuali dinyatakan lain) Catatan/ Note
2012
2011
2010
LIABILITAS DAN EKUITAS LIABILITAS Utang usaha Pinjaman yang diterima Biaya yang masih harus dibayar Utang pajak Utang lain-lain Liabilitas imbalan pasca kerja
LIABILITIES AND EQUITY
2l,12,21 2l,13,21 2k,15a 2l,14,21 2j,18
JUMLAH LIABILITAS EKUITAS Modal saham, Nilai nominal Rp 1.000.000 per saham tahun 2012 dan 2011 dan Rp 100.000.000 per saham tahun 2010 Modal dasar, Modal ditempatkan dan disetor penuh 100.000 lembar saham tahun 2012 dan 2011 dan 1.000 lembar saham tahun 2010 Saldo laba Ditentukan penggunaannya Belum ditentukan penggunaannya
4.334.075.441 571.377.675.725
1.047.971.245 553.112.711.454
1.640.780.895 330.864.742.262
6.733.469.370 7.360.926.139 9.422.652.558
5.050.098.542 6.101.461.284 11.368.709.299
2.214.958.888 6.477.940.704 5.418.853.948
1.992.530.470
1.003.379.200
493.263.788
601.221.329.703
577.684.331.024
347.110.540.485
LIABILITIES Trade payable Loan received Accrued expenses Tax payable Other payable Post-employment benefit liability TOTAL LIABILITIES EQUITY Share capital - par value per share Rp 1,000,000 for 2012 and 2011 and Rp 100,000,000 shares for 2010
16
Authorized capital, issued and fully paid 100,000 shares for 2012 amd 2011 and 1,000 shares for 2010 Retained earnings
100.000.000.000
100.000.000.000
100.000.000.000
330.000.000
320.000.000
310.000.000
Appropriated
61.693.715.881
33.890.358.094
18.570.091.230
Unappropriated
JUMLAH EKUITAS
162.023.715.881
134.210.358.094
118.880.091.230
JUMLAH LIABILITAS DAN EKUITAS
763.245.045.584
711.894.689.118
465.990.631.715
TOTAL EQUITY TOTAL LIABILITIES AND EQUITY
Catatan atas laporan keuangan merupakan bagian yang tidak terpisahkan dari laporan keuangan/Notes to the financial statements are an integral part of the financial statements 2
PT BENTARA SINERGIES MULTIFINANCE LAPORAN LABA RUGI KOMPREHENSIF Tahun yang berakhir 31 Desember 2012, 2011 dan 2010
PT BENTARA SINERGIES MULTIFINANCE STATEMENTS OF COMPREHENSIVE INCOME Years ended December 31, 2012, 2011 and 2010 (Expressed in rupiah, unless otherwise stated)
(Dinyatakan dalam rupiah kecuali dinyatakan lain) Catatan/ Note PENDAPATAN Pembiayaan konsumenbersih Bunga Lain-lain
Umum dan administrasi
2i,23 2i,23
2i,17a,23 2i,17b 23
Jumlah Beban LABA SEBELUM PAJAK PENGHASILAN MANFAAT (BEBAN) PAJAK PENGHASILAN Pajak kini Pajak tangguhan Jumlah beban pajak penghasilan LABA TAHUN BERJALAN Pendapatan komprehensif lain Jumlah pendapatan komprehensif Laba yang dapat diatribusikan kepada pemilik entitas Jumlah pendapatan komprehensif yang dapat diatribusikan kepada pemilik entitas
2011
2010
2e,2f,23
Jumlah Pendapatan BEBAN Keuangan
2012
INCOME Consumer financing income - net Interest income Others
398.876.697.889 1.415.936.095 5.830.277.106
300.322.802.544 1.206.362.994 5.587.504.360
132.185.447.005 363.216.442 5.830.895.018
406.122.911.090
307.116.669.898
138.379.558.465
(111.683.795.217)
(76.388.672.998)
(29.098.005.324)
(230.957.722.089)
(190.599.858.667)
(342.641.517.306)
(266.988.531.665)
(118.029.789.574)
TOTAL EXPENSES
63.481.393.784
40.128.138.233
20.349.768.891
INCOME BEFORE TAX
(88.931.784.250)
2k,15b,23 (15.634.504.000) (33.531.997)
(10.299.785.750) 501.914.381
(6.478.549.500) 1.131.628.765
(15.668.035.997)
(9.797.871.369)
(5.346.920.735)
47.813.357.787
30.330.266.864
15.002.848.156
-
-
47.813.357.787
30.330.266.864
47.813.357.787
30.330.266.864
47.813.357.787
30.330.266.864
-
TOTAL INCOME EXPENSES Finance General and administrative
INCOME TAX BENEFIT (EXPENSE) Current tax Deferred tax Total income tax expense NET INCOME FOR THE YEAR Other comprehensive income
15.002.848.156
Total comprehensive income
15.002.848.156
Net income attributable to owners of entity
15.002.848.156
Total comprehensive Income attributable to owners of entity
Catatan atas laporan keuangan merupakan bagian yang tidak terpisahkan dari laporan keuangan/Notes to the financial statements are an integral part of the financial statements 3
