PT MATAHARI DEPARTMENT STORE Tbk (Dahulu/Formerly PT PACIFIC UTAMA Tbk) Halaman NERACA 31 DESEMBER 2010, 2009 DAN 2008 (Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain)
ASET ASET LANCAR Kas dan setara kas Investasi jangka pendek Piutang usaha - pihak ketiga Piutang lain-lain - pihak ketiga Persediaan Pajak dibayar dimuka Beban dibayar dimuka - pihak ketiga - pihak yang mempunyai hubungan istimewa Uang muka sewa Aset lancar lainnya
Catatan/ Notes
3
4 10a
22b
Jumlah aset lancar ASET TIDAK LANCAR Kas dan setara kas yang dibatasi penggunaannya Piutang usaha - pihak ketiga - pihak yang mempunyai hubungan istimewa Piutang lain-lain - pihak yang mempunyai hubungan istimewa Uang muka pembelian aset tetap Aset pajak tangguhan Investasi pada perusahaan asosiasi Investasi jangka panjang Aset tetap (setelah dikurangi akumulasi penyusutan sebesar Rp 163. 057 (2009: Rp 22.145; 2008: Rp 1.887)) Sewa jangka panjang - pihak ketiga - pihak yang mempunyai hubungan istimewa Uang jaminan Aset tidak lancar lainnya
3
1/ 1 Schedule BALANCE SHEETS AS AT 31 DECEMBER 2010, 2009 AND 2008 (Expressed in millions of Rupiah, unless otherwise stated) *
2010
*
2009
2008
ASSETS
CURRENT ASSETS 822 Cash and cash equivalents 33 Short-term investment Trade receivables third parties Other receivables 1,234 third parties Inventories Prepaid tax Prepaid expenses 96 third parties -
956,105 -
360,159 -
14,078
11,931
9,645 400,784 20,806
4,534 364,063 40,997
34,960
12,899
400 23,261 11,289
431 16,556 17,464
-
related parties Rental advance Other current assets
1,471,328
829,034
2,185
Total current assets NON-CURRENT ASSETS Restricted cash and cash equivalents Trade receivables third parties -
36,087
-
-
-
-
100
22b
-
-
276
related parties Other receivables
22b
3,221,680
24,769
-
10d
3,504 15,990
4,797 26,177
562
5 6
-
-
55,440 100
7
572,099
547,086
459
14,278
21,682
-
related parties Advances for purchase of fixed assets Deferred tax assets Investment in associate company Long-term investment Fixed assets (net of accumulated depreciation of Rp 163,057 (2009: Rp 22, 145; 2008: Rp 1,887)) Long-term lease third parties -
200 66,660 12,044
600 62,574 7,070
212
related parties Refundable deposits Other non-current assets
Jumlah aset tidak lancar
3,942,542
694,755
57,149
Total non-current assets
JUMLAH ASET
5,413,870
1,523,789
59,334
TOTAL ASSETS
22b
* Konsolidasian, lihat Catatan 1
Catatan atas laporan keuangan konsolidasian merupakan bagian yang tidak terpisahkan dari laporan keuangan.
Consolidated, see Note 1 *
The accompanying notes form an integral part of these financial statements.
PT MATAHARI DEPARTMENT STORE Tbk (Dahulu/Formerly PT PACIFIC UTAMA Tbk) Halaman 1/ 2 Schedule NERACA 31 DESEMBER 2010, 2009 DAN 2008 (Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain) Catatan/ Notes
BALANCE SHEETS AS AT 31 DECEMBER 2010, 2009 AND 2008 (Expressed in millions of Rupiah, unless otherwise stated) *
2010
*
2009
2008
KEWAJIBAN DAN EKUITAS
LIABILITIES AND EQUITY
KEWAJIBAN KEWAJIBAN LANCAR Hutang bank jangka panjang - bagian jatuh tempo dalam satu tahun Hutang usaha - pihak ketiga - pihak yang mempunyai hubungan istimewa Hutang lain-lain - pihak ketiga - pihak yang mempunyai hubungan istimewa Hutang pajak Beban yang masih harus dibayar Penghasilan tangguhan
LIABILITIES CURRENT LIABILITIES 233,255
-
4,800
8
718,478
628,358
-
-
242,959
-
47,010
23,168
198
related parties Other payables third parties -
22b 10b
44,033 155,610
31,804
404
related parties Taxes payable
9
206,029 60,479
197,171 46,380
260 -
Accrued expenses Deferred income
1,464,894
1,169,840
5,662
Total current liabilities
22b
Jumlah kewajiban lancar KEWAJIBAN TIDAK LANCAR Hutang bank jangka panjang - bagian jatuh tempo lebih dari satu tahun Kewajiban imbalan kerja Kewajiban tidak lancar lainnya
Long term bank loan - current portion Trade payables third parties -
11
NON-CURRENT LIABILITIES 11 19
Long term bank 7,850 loan - non current portion 2,221 Employee benefits obligation Other non-current liabilities
2,733,774 140,954 -
114,161 911
Jumlah kewajiban tidak lancar
2,874,728
115,072
10,071
Total non-current liabilities
Jumlah kewajiban
4,339,622
1,284,912
15,733
Total liabilities
* Konsolidasian, lihat Catatan 1
Catatan atas laporan keuangan konsolidasian merupakan bagian yang tidak terpisahkan dari laporan keuangan.
Consolidated, see Note 1 *
The accompanying notes form an integral part of these financial statements.
PT MATAHARI DEPARTMENT STORE Tbk (Dahulu/Formerly PT PACIFIC UTAMA Tbk) Halaman 1/ 3 Schedule NERACA 31 DESEMBER 2010, 2009 DAN 2008 (Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain)
Catatan/ Notes
BALANCE SHEETS AS AT 31 DECEMBER 2010, 2009 AND 2008 (Expressed in millions of Rupiah, unless otherwise stated)
*
2010
2009
*
2008
EKUITAS
EQUITY
Modal saham 2010 dan 2009: Modal dasar 3.911.120.640 lembar saham, modal ditempatkan dan disetor penuh 2.917.918.080 lembar saham yang terdiri dari: 6.168.960 lembar saham seri A dengan nilai nominal Rp 5.000 per saham (nilai penuh); 259.096.320 lembar saham seri B dengan nilai nominal Rp 350 per saham (nilai penuh); 2.652.652.800 lembar saham seri C dengan nilai nominal Rp 100 per saham (nilai penuh) 2008: Modal dasar 6.534.691.200 lembar saham, modal ditempatkan dan disetor penuh 1.326.326.400 lembar saham yang terdiri dari: 30.844.800 lembar saham seri A dengan nilai nominal Rp 1.000 per saham (nilai penuh); 1.295.481.600 lembar saham seri B dengan nilai nominal Rp 70 per saham (nilai penuh) 12 Tambahan modal disetor 13 Selisih nilai transaksi restrukturisasi entitas sepengendali
386,794 195,192
-
(210,834)
492,262
(132,275)
(113,961)
Retained earnings/ (accumulated losses)
Jumlah ekuitas
1,074,248
238,877
43,601
Total equity
JUMLAH KEWAJIBAN DAN EKUITAS
5,413,870
1,523,789
59,334
TOTAL LIABILITIES AND EQUITY
Saldo laba/ (akumulasi kerugian)
12
386,794 195,192
Share capital 2010 and 2009: Authorised capital 3,911,120,640 shares, issued and fully paid 2,917,918,080 shares that consist of: 6,168,960 type A shares with par value Rp 5,000 per share (full amount); 259,096,320 type B shares with par value Rp 350 per share (full amount); 2,652,652,800 type C shares with par value Rp 100 per share (full amount) 2008: Authorised capital 6,534,691,200 shares, issued and fully paid 1,326,326,400 shares that consist of: 30,844,800 type A shares with par value Rp 1,000 per share (full amount); 1,295,481,600 type B shares with par value Rp 70 per share 121,529 (full amount) 36,033 Additional paid in capital Difference in value from restructuring transactions among entities under common control
* Konsolidasian, lihat Catatan 1
Catatan atas laporan keuangan konsolidasian merupakan bagian yang tidak terpisahkan dari laporan keuangan.
Consolidated, see Note 1 *
The accompanying notes form an integral part of these financial statements.
PT MATAHARI DEPARTMENT STORE Tbk (Dahulu/Formerly PT PACIFIC UTAMA Tbk) Halaman 2 Schedule LAPORAN LABA RUGI UNTUK TAHUN-TAHUN YANG BERAKHIR 31 DESEMBER 2010, 2009 DAN 2008 (Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain) Catatan/ Notes Pendapatan Penjualan eceran Komisi penjualan konsinyasi bersih Pendapatan jasa
14
Pendapatan bersih Beban pokok pendapatan
15
Laba kotor Beban usaha Penjualan Umum dan administrasi
16 17
Laba/(rugi) usaha
STATEMENTS OF INCOME FOR THE YEARS ENDED 31 DECEMBER 2010, 2009 AND 2008 (Expressed in millions of Rupiah, unless otherwise stated) *
2010
*
2009
2008
2,369,344
366,633
-
1,722,559 -
250,790 1,948
11,400
Revenue Retail sales Commission from consignment sales - net Services fee
4,091,903
619,371
11,400
Net revenue
(1,458,713)
(236,315)
-
Cost of revenue
2,633,190
383,056
11,400
Gross profit
(833,768) (706,086)
(132,270) (269,535)
Operating expenses Selling (5,421) General and administrative
(1,539,854)
(401,805)
(5,421)
1,093,336
(18,749)
5,979
Penghasilan/(beban) lain-lain Pembalikan selisih nilai transaksi restrukturisasi entitas sepengendali Beban bunga Penghasilan bunga Beban provisi bank Keuntungan/(kerugian) selisih kurs - bersih (Kerugian)/keuntungan penjualan aset tetap Lain-lain - bersih
12 11 18
7
Laba/(rugi) sebelum bagian atas laba/(rugi) perusahaan asosiasi Bagian atas laba/(rugi) bersih perusahaan asosiasi
10c
Laba/(rugi) bersih Laba/(rugi) bersih per saham - dasar dan dilusian (nilai penuh)
20
(1,460) 852 (79)
Other income/(expenses) Reversal of difference in value from restructuring transactions among entities under common control (1,901) Interest expense 6 Interest income Bank provision expense Foreign exchange 2 gain/(loss) - net (Loss)/gain on sale of fixed assets (35) Others - net
275
(98)
(41) 6,602
275 (702)
(234,742)
(1,212)
(1,928)
858,594
(19,961)
4,051
Profit/(loss) before net profit/(loss) from associate company
-
1,948
(7,750)
Net profit/(loss) from associate company
858,594
(18,013)
(3,699)
Profit/(loss) before income tax
(234,057)
(301)
(5)
Income tax expense
624,537
(18,314)
(3,704)
Net income/(loss)
(14)
Net income/(loss) per share - basic and diluted (full amount)
5
Laba/(rugi) sebelum pajak penghasilan Beban pajak penghasilan
(210,834) (314,959) 306,878 (22,663)
Operating income/(loss)
214
* Konsolidasian, lihat Catatan 1
Catatan atas laporan keuangan konsolidasian merupakan bagian yang tidak terpisahkan dari laporan keuangan.
(12)
Consolidated, see Note 1 *
The accompanying notes form an integral part of these financial statements.
