PT CENTURY TEXTILE INDUSTRY Tbk

PT CENTURY TEXTILE INDUSTRY Tbk LAPORAN KEUANGAN/FINANCIAL STATEMENTS PERIODE ENAM BULAN BERAKHIR 30 JUNI 2014 DAN 31 DESEMBER 2013 (TIDAK DIAUDIT)/ SIX MONTHS PERIOD ENDED 30 JUNE 2014 AND 31 DECEMBER 2013 (UN AUDITED)

ISI/CONTENTS

SURAT PERNYATAAN DIREKSI/DIRECTORS’ STATEMENT ---------------------------------- Halaman/Page

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LAPORAN POSISI KEUANGAN/STATEMENTS OF FINANCIAL POSITION 30 JUNI 2014 DAN 31 DESEMBER 2013/ 30 JUNE 2014 AND 31 DECEMBER 2013 - -----------------------------------------------------LAPORAN LABA RUGI KOMPREHENSIF/STATEMENTS OF COMPREHENSIVE INCOME PERIODE ENAM BULAN BERAKHIR 30 JUNI 2014 DAN 30 JUNI 2013/ SIX MONTHS PERIOD ENDED 30 JUNE 2014 AND 30 JUNE 2013 ------------------------

2-3

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LAPORAN PERUBAHAN EKUITAS/STATEMENTS OF CHANGES IN EQUITY PERIODE ENAM BULAN BERAKHIR 30 JUNI 2014 DAN 30 JUNI 2013/ SIX MONTHS PERIOD ENDED 30 JUNE 2014 AND 30 JUNE 2013 ------------------------

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LAPORAN ARUS KAS/STATEMENTS OF CASH FLOWS PERIODE ENAM BULAN BERAKHIR 30 JUNI 2014 DAN 30 JUNI 2013/ SIX MONTHS PERIOD ENDED 30 JUNE 2014 AND 30 JUNE 2013 ------------------------

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CATATAN ATAS LAPORAN KEUANGAN/NOTES TO THE FINANCIAL STATEMENTS PERIODE ENAM BULAN BERAKHIR 30 JUNI 2014 DAN 30 JUNI 2013/ SIX MONTHS PERIOD ENDED 30 JUNE 2014 AND 30 JUNE 2013 ------------------------

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PT Century Textile Industry Tbk

DIRECTORS’ STATEMENT REGARDING THE RESPONSIBILITIES FOR THE FINANCIAL STATEMENTS FOR THE SIX MONTHS PERIOD ENDED 30 JUNE 2014 AND 2013 PT CENTURY TEXTILE INDUSTRY Tbk (“THE COMPANY”)

SURAT PERNYATAAN DIREKSI TENTANG TANGGUNG JAWAB ATAS LAPORAN KEUANGAN PERIODE ENAM BULAN BERAKHIR 30 JUNI 2014 DAN 2013 PT CENTURY TEXTILE INDUSTRY Tbk (“PERSEROAN”) Kami, yang bertanda tangan dibawah ini: 1. Nama Alamat kantor Alamat domisili

Nomor Telepon Kantor Jabatan 2. Nama Alamat kantor Alamat domisili

Nomor Telepon Kantor Jabatan

We, the undersigned:

: Komei Kobayashi 1. : Jl. Raya Bogor Km.27, Ciracas, Jakarta Timur : Ascott Jakarta Unit Kondominium 2023 Jl. Kebon Kacang Raya No. 2, Jakarta : (021) 87711907/ (021) 8710301 : Presiden Direktur

Name Office address

: Kentaro Yoshikawa 2. : Jl. Raya Bogor Km.27, Ciracas, Jakarta Timur : Apartemen Sakura Dewi I Room No. 211 Jl. Wijaya 13 no. 45 Kebayoran Baru, Jakarta : (021) 87711907/ (021) 8710301 : Direktur

Name Office address

Residential address

: (021) 87711907/ (021) 8710301 : President Director

Office telephone Function

Residential address

Office telephone Function

: Komei Kobayashi : Jl. Raya Bogor Km.27, Ciracas, East Jakarta : Ascott Jakarta Condominium Unit 2023 Jl. Kebon Kacang Raya No. 2, Jakarta

: Kentaro Yoshikawa : Jl. Raya Bogor Km.27, Ciracas, East Jakarta : Apartemen Sakura Dewi I Room No. 211 Jl. Wijaya 13 no. 45 Kebayoran Baru, Jakarta : (021) 87711907/ (021) 8710301 : Director

menyatakan bahwa:

declare that:

1.

Kami bertanggung jawab atas penyusunan dan penyajian laporan keuangan Perseroan;

1.

We are responsible for the preparation and presentation of the Company’s financial statements;

2.

Laporan keuangan Perseroan telah disusun dan disajikan sesuai dengan Standar Akuntansi Keuangan di Indonesia;

2.

The0.Company’s0financial statements have been prepared and presented in accordance with Indonesian Financial Accounting Standards;

3.

a. Semua informasi dalam laporan keuangan Perseroan telah disajikan secara lengkap dan benar;

3.

a.0All information in the Company’s financial statements has been completely and correctly disclosed;

b. Laporan keuangan Perseroan tidak mengandung informasi yang menyesatkan dan kami tidak menghilangkan informasi atau fakta yang material terhadap laporan keuangan; dan 4.

Kami bertanggung jawab atas pengendalian internal Perseroan.

Demikian pernyataan ini dibuat dengan sebenarnya.

b. The Company’s financial statements do not contain misleading information, and we do not omit any information or facts that would be material to the financial statements; and 4.

We are responsible for the Company’s internal control.

This statement is made truthfully.

Atas nama dan mewakili Direksi/For and on behalf of the Directors (Stamp Duty) Komei Kobayashi Presiden Direktur/President Director

Kentaro Yoshikawa Direktur/Director

Jakarta, 25 Juli/July 2014


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PT CENTURY TEXTILE INDUSTRY Tbk LAPORAN POSISI KEUANGAN/STATEMENT OF FINANCIAL POSITION 30 JUNI 2014 DAN 31 DESEMBER 2013/30 JUNE 2014 AND 31 DECEMBER 2013

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

TOTAL ASET

Catatan/ Notes

Jun 2014 USD

5 4,6

Des 2013 USD

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

603.332

551.398

7.300.569 778.848 130.836 7.245.018

5.496.201 1.055.651 163.626 5.393.136

960.162

471.122

8

134.809 435.075 86.612 17.675.260

134.809 196.106 18.203 13.480.252

Refundable income taxes Prepayments Advance payments TOTAL CURRENT ASSETS

9

16.714.083

17.275.917

NON-CURRENT ASSETS Fixed assets, net

8 10

247.089 16.961.172

111.723 177.700 17.565.340

Refundable income taxes Other non-current assets TOTAL NON-CURRENT ASSETS

34.636.432

31.045.592

TOTAL ASSETS

7

Lihat Catatan atas Laporan Keuangan yang merupakan bagian tak terpisahkan dari laporan keuangan ini.

Inventories Prepaid value added tax

See Notes to the Financial Statements, which form an integral part of these financial statements.


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PT CENTURY TEXTILE INDUSTRY Tbk LAPORAN POSISI KEUANGAN (Lanjutan)/STATEMENT OF FINANCIAL POSITION (Continued) 30 JUNI 2014 DAN 31 DESEMBER 2013/30 JUNE 2014 AND 31 DECEMBER 2013

LIABILITAS DAN EKUITAS

LIABILITAS JANGKA PENDEK Utang bank jangka pendek Utang usaha: Pihak ketiga Pihak berelasi Utang pajak Beban akrual Utang bank jangka panjang yang jatuh tempo dalam setahun TOTAL LIABILITAS JANGKA PENDEK LIABILITAS JANGKA PANJANG Liabilitas imbalan kerja Pendapatan ditangguhkan TOTAL LIABILITAS JANGKA PANJANG

Catatan/ Notes

11 4,12

13a 4,14

Jun 2014 USD

3.177.423) 272.880) 56.313) 1.967.078)

2.625.837) 186.511) 75.997) 1.668.502)

-)

15.021.163)

30.573.694)

27.578.010)

TOTAL CURRENT LIABILITIES

1.307.254) 90.943)

1.234.173) 90.943)

NON-CURRENT LIABILITIES Employee benefits liabilities Deferred income

1.398.197)

1.325.116)

TOTAL NON-CURRENT LIABILITIES

18.396.572) 92.800) (15.824.831) 2.664.541)

18.396.572) 92.800) (16.346.906) 2.142.466)

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

34.636.432)

31.045.592)

TOTAL LIABILITIES AND EQUITY

8.000.000) )

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% nonkumulatip partisipasi laba) Tambahan modal disetor Akumulasi rugi TOTAL EKUITAS TOTAL LIABILITAS DAN EKUITAS

17 18

LIABILITIES AND EQUITY

CURRENT LIABILITIES Short-term bank loans Trade payables: Third parties Related parties Taxes payable Accrued expenses Current maturities of long-term bank loans

25.100.000)

15

16

Des 2013 USD




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PT CENTURY TEXTILE INDUSTRY Tbk LAPORAN LABA RUGI KOMPREHENSIF/STATEMENTS OF COMPREHENSIVE INCOME PERIODE ENAM BULAN BERAKHIR 30 JUNI 2014 DAN 2013/ SIX MONTHS PERIOD ENDED 30 JUNE 2014 AND 2013

Catatan/ Notes

Periode berakhir Jan – Jun Jan – Jun 2014 2013 USD USD

Penjualan neto Beban pokok penjualan Laba bruto

4,19 4,20

16.558.711) (14.061.082) 2.497.628)

15.465.939) (13.574.676) 1.891.262)

Net sales Cost of sales Gross profit

Beban penjualan Beban administrasi Laba penjualan/penghapusan aset tetap, neto Laba (rugi) kurs, neto Beban lainnya, neto

4,21 4,22

(967.402) (902.651)

(775.149) (1.005.822)

-) (1.444) (7.144) (1.878.641)

-) 67.258) (149.756) (1.863.469)

Selling expenses Administrative expenses Gain on sale/disposal of fixed assets, net Currency exchange gain (loss), net Miscellaneous expenses, net

Hasil dari aktivitas usaha

618.987)

27.794)

Results from operating activities

Penghasilan keuangan Biaya keuangan Biaya keuangan, neto

1.162) (98.075) (96.913)

850) (102.848) (101.998)

Finance income Finance costs Net finance costs

Laba (Rugi) sebelum pajak penghasilan

522.075

(74.204)

Profit (Loss) before income tax

-

-)

Income tax

522.075

(74.204)

Profit (Loss) for the year/ Total comprehensive income for the year

0,05

(0,01)

Profit (Loss) per share

Pajak penghasilan

9

13

Laba (Rugi) tahun berjalan/ Jumlah laba rugi komprehensif tahun berjalan Laba (Rugi) per saham

23




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PT CENTURY TEXTILE INDUSTRY Tbk LAPORAN PERUBAHAN EKUITAS/STATEMENTS OF CHANGES IN EQUITY PERIODE ENAM BULAN BERAKHIR 30 JUNI 2014 DAN 2013/ SIX MONTHS PERIOD ENDED 30 JUNE 2014 AND 2013

Saldo per 31 Desember 2012 Rugi tahun berjalan/ Laba rugi komprehensif tahun berjalan

Modal saham/ Share capital

Tambahan modal disetor/ Additional paid-in Capital

Akumulasi rugi/ Accumulated deficit

Jumlah ekuitas/ Total equity

USD

USD

USD

USD

18.396.572

92.800

(16.233.529)

-

-

(74.204)

18.396.572

92.800

(16.307.733)

2.255.843)

Balance as of 31 December 2012 Loss for the year/ Comprehensive income for the year

(74.204) )

Saldo per 30 Juni 2013 Rugi tahun berjalan/ Laba rugi komprehensif tahun berjalan Saldo per 31 Desember 2013 Laba (Rugi) tahun berjalan/ Laba rugi komprehensif tahun berjalan Saldo per 30 Juni 2014

18.396.572

18.396.572

92.800

92.800


(39.173) (16.346.906)

522.075 (15.824.831)

2.181.639)

Balance as of 30 June 2013

(39.173) 2.142.466)

Loss for the year/ Comprehensive income for the year Balance as of 31 December 2013

522.075 2.664.541)

Profit (Loss) for the year/ Comprehensive income for the year Balance as of 30 June 2014



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PT CENTURY TEXTILE INDUSTRY Tbk LAPORAN ARUS KAS/STATEMENTS OF CASH FLOWS PERIODE ENAM BULAN BERAKHIR 30 JUNI 2014 DAN 2013/ SIX MONTHS PERIOD ENDED 30 JUNE 2014 AND 2013

Periode berakhir Jun 2014 Jun 2013 USD USD Arus kas dari aktivitas operasi: Penerimaan kas dari pelanggan Pembayaran kas kepada pemasok, direksi dan karyawan Penerimaan bunga Pembayaran bunga Pembayaran pajak penghasilan Pengembalian pajak penghasilan Arus kas neto dari aktivitas operasi

Cash flows from operating activities: Cash received from customers Cash paid to suppliers, directors and employees Receipts of interest Payments of interest Payments of income tax Refund of income tax Net cash flows from operating activities

15.201.744)

14.736.614)

(16.667.136) 1.162) (98.075) -) (1.562.304))

(14.163.627) 850) (77.819) -) 496.018)

(464.600) -)

(632.116) -)

(464.600)

(632.116)

Cash flows from investing activities: Acquisition of fixed assets Proceeds from sale of fixed assets Net cash flows used in investing activities

2.100.000) (21.163) 2.078.837

3.500.000) (3.031.839) 468.161

Cash flows from financing activity: Proceeds from short term bank loan Repayments of short-term bank loans Net cash flows used in financing activity

51.933)

332.063)

Net increase (decrease) in cash on hand and in banks

Kas dan bank awal tahun

551.398)

406.711)

Cash on hand and in banks beginning of year

Kas dan bank akhir tahun

603.332)

738.774)

Cash on hand and in banks end of year

Arus kas dari aktivitas investasi: Perolehan aset tetap Hasil penjualan aset tetap Arus kas neto untuk aktivitas investasi Arus kas dari aktivitas pendanaan: Penambahan utang bank jangka pendek Pelunasan utang bank jangka pendek Arus kas neto untuk aktivitas pendanaan Kenaikan (penurunan) neto kas dan bank




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PT CENTURY TEXTILE INDUSTRY Tbk

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