PT CENTURY TEXTILE INDUSTRY Tbk LAPORAN KEUANGAN/FINANCIAL STATEMENTS PERIODE SEMBILAN BULAN BERAKHIR 30 SEPTEMBER 2014 DAN 31 DESEMBER 2013 (TIDAK DIAUDIT)/ NINE MONTHS PERIOD ENDED 30 SEPTEMBER 2014 AND 31 DECEMBER 2013 (UN AUDITED)
ISI/CONTENTS
SURAT PERNYATAAN DIREKSI/DIRECTORS’ STATEMENT ---------------------------------- Halaman/Page LAPORAN POSISI KEUANGAN/STATEMENTS OF FINANCIAL POSITION 30 SEPTEMBER 2014 DAN 31 DESEMBER 2013/ 30 SEPTEMBER 2014 AND 31 DECEMBER 2013 - ---------------------------------------------
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LAPORAN LABA RUGI KOMPREHENSIF/STATEMENTS OF COMPREHENSIVE INCOME PERIODE SEMBILAN BULAN BERAKHIR 30 SEPTEMBER 2014 DAN 30 SEPTEMBER 2013/ NINE MONTHS PERIOD ENDED 30 SEPTEMBER 2014 AND 30 SEPTEMBER 2013 ---
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LAPORAN PERUBAHAN EKUITAS/STATEMENTS OF CHANGES IN EQUITY PERIODE SEMBILAN BULAN BERAKHIR 30 SEPTEMBER 2014 DAN 30 SEPTEMBER 2013/ NINE MONTHS PERIOD ENDED 30 SEPTEMBER 2014 AND 30 SEPTEMBER 2013 ---
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LAPORAN ARUS KAS/STATEMENTS OF CASH FLOWS PERIODE SEMBILAN BULAN BERAKHIR 30 SEPTEMBER 2014 DAN 30 SEPTEMBER 2013/ NINE MONTHS PERIOD ENDED 30 SEPTEMBER 2014 AND 30 SEPTEMBER 2013 ---
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CATATAN ATAS LAPORAN KEUANGAN/NOTES TO THE FINANCIAL STATEMENTS PERIODE SEMBILAN BULAN BERAKHIR 30 SEPTEMBER 2014 DAN 30 SEPTEMBER 2013/ NINE MONTHS PERIOD ENDED 30 SEPTEMBER 2014 AND 30 SEPTEMBER 2013 ---
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PT Century Textile Industry Tbk
DIRECTORS’ STATEMENT REGARDING THE RESPONSIBILITIES FOR THE FINANCIAL STATEMENTS FOR THE NINE MONTHS PERIOD ENDED 30 SEPTEMBER 2014 AND 2013 PT CENTURY TEXTILE INDUSTRY Tbk (“THE COMPANY”)
SURAT PERNYATAAN DIREKSI TENTANG TANGGUNG JAWAB ATAS LAPORAN KEUANGAN PERIODE SEMBILAN BULAN BERAKHIR 30 SEPTEMBER 2014 DAN 2013 PT CENTURY TEXTILE INDUSTRY Tbk (“PERSEROAN”) Kami, yang bertanda tangan dibawah ini:
We, the undersigned:
1. Nama Alamat kantor
: Masaru Kimura 1. : Jl. Raya Bogor Km.27, Ciracas, Jakarta Timur Alamat domisili : Apartemen Bellagio Residence Unit BF 15, Mega Kuningan Barat Kav.E4 No.3, Jakarta Selatan Nomor Telepon Kantor : (021) 87711907/ (021) 8710301 Jabatan : Presiden Direktur
2. Nama Alamat kantor
: Kentaro Yoshikawa 2. : Jl. Raya Bogor Km.27, Ciracas, Jakarta Timur Alamat domisili : Pakubuwono View Redwood 31G, Jl. Sutan Iskandar Muda No.12, Kebayoran Lama, Jakarta Selatan Nomor Telepon Kantor : (021) 87711907/ (021) 8710301 Jabatan : Direktur
Name Office address Residential address
Office telephone Function Name Office address Residential address
Office telephone Function
: Masaru Kimura : Jl. Raya Bogor Km.27, Ciracas, East Jakarta : Apartment Bellagio Residence Unit BF 15, Mega Kuningan Barat Kav.E4 No.3, South Jakarta : (021) 87711907/ (021) 8710301 : President Director : Kentaro Yoshikawa : Jl. Raya Bogor Km.27, Ciracas, East Jakarta : Pakubuwono View Redwood 31G, Jl. Sutan Iskandar Muda No.12, Kebayoran Lama, South 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.
financial a.0All information in the Company’s 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) Masaru Kimura Direktur/Director
Kentaro Yoshikawa Direktur/Director
Jakarta, 27 Oktober 2014 / October 27, 2014
PT Century Textile Industry Tbk
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PT CENTURY TEXTILE INDUSTRY Tbk LAPORAN POSISI KEUANGAN/STATEMENT OF FINANCIAL POSITION 30 SEPTEMBER 2014 DAN 31 DESEMBER 2013/30 SEPTEMBER 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
5 4,6
Sep 2014 USD
Des 2013 USD
ASSETS CURRENT ASSETS Cash on hand and in banks Trade receivables: Third parties Related parties Other receivables
1.045.278
551.398
6.299.862 818.810 180.108 7.147.553
5.496.201 1.055.651 163.626 5.393.136
995.150
471.122
8
111.723 192.614 119.761 16.910.859
134.809 196.106 18.203 13.480.252
Refundable income taxes Prepayments Advance payments TOTAL CURRENT ASSETS
9
16.455.074
17.275.917
NON-CURRENT ASSETS Fixed assets, net
8 10
114.901 270.452 16.840.427
111.723 177.700 17.565.340
Refundable income taxes Other non-current assets TOTAL NON-CURRENT ASSETS
33.751.286
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.
PT Century Textile Industry Tbk
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PT CENTURY TEXTILE INDUSTRY Tbk LAPORAN POSISI KEUANGAN (Lanjutan)/STATEMENT OF FINANCIAL POSITION (Continued) 30 SEPTEMBER 2014 DAN 31 DESEMBER 2013/30 SEPTEMBER 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
Sep 2014 USD
2.319.889) 196.307) 52.259) 1.792.218)
2.625.837) 186.511) 75.997) 1.668.502)
-)
15.021.163)
29.860.673)
27.578.010)
TOTAL CURRENT LIABILITIES
1.349.445) 90.943)
1.234.173) 90.943)
NON-CURRENT LIABILITIES Employee benefits liabilities Deferred income
1.440.388)
1.325.116)
TOTAL NON-CURRENT LIABILITIES
18.396.572) 92.800) (16.039.147) 2.450.225)
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
33.751.286)
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
25.500.000)
15
16
Des 2013 USD
Lihat Catatan atas Laporan Keuangan yang merupakan bagian tak terpisahkan dari laporan keuangan ini.
See Notes to the Financial Statements, which form an integral part of these financial statements.
PT Century Textile Industry Tbk
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PT CENTURY TEXTILE INDUSTRY Tbk LAPORAN LABA RUGI KOMPREHENSIF/STATEMENTS OF COMPREHENSIVE INCOME PERIODE SEMBILAN BULAN BERAKHIR 30 SEPTEMBER 2014 DAN 2013/ NINE MONTHS PERIOD ENDED 30 SEPTEMBER 2014 AND 2013
Catatan/ Notes
Periode berakhir Jan – Sep Jan – Sep 2014 2013 USD USD
Penjualan neto Beban pokok penjualan Laba bruto
4,19 4,20
24.719.855) (21.456.816) 3.263.038)
22.464.397) (20.076.201) 2.388.195)
Net sales Cost of sales Gross profit
Beban penjualan Beban administrasi Laba penjualan/penghapusan aset tetap, neto Laba kurs, neto Beban lainnya, neto
4,21 4,22
(1.454.685) (1.349.050)
(1.180.414) (1.501.744)
9
-) 20.831 (28.441) (2.811.345)
-) 52.565) (215.936) (2.845.530)
Selling expenses Administrative expenses Gain on sale/disposal of fixed assets, net Currency exchange gain, net Miscellaneous expenses, net
451.693)
(457.335))
Results from operating activities
1.521) (145.455) (143.934)
1.105) (150.863) (149.758)
Finance income Finance costs Net finance costs
307.758
(607.693)
Profit (Loss) before income tax
-
-)
Income tax
307.758
(607.693)
Profit (Loss) for the year/ Total comprehensive income for the year
0,03
(0,06)
Profit (Loss) per share
Hasil dari aktivitas usaha Penghasilan keuangan Biaya keuangan Biaya keuangan, neto Laba (Rugi) sebelum pajak penghasilan Pajak penghasilan
13
Laba (Rugi) tahun berjalan/ Jumlah laba rugi komprehensif tahun berjalan Laba (Rugi) per saham
23
Lihat Catatan atas Laporan Keuangan yang merupakan bagian tak terpisahkan dari laporan keuangan ini.
See Notes to the Financial Statements, which form an integral part of these financial statements.
PT Century Textile Industry Tbk
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PT CENTURY TEXTILE INDUSTRY Tbk LAPORAN PERUBAHAN EKUITAS/STATEMENTS OF CHANGES IN EQUITY PERIODE SEMBILAN BULAN BERAKHIR 30 SEPTEMBER 2014 DAN 2013/ NINE MONTHS PERIOD ENDED 30 SEPTEMBER 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)
2.255.843)
Balance as of 31 December 2012
-
-
(607.093)
(607.093)
Loss for the year/ Comprehensive income for the year
18.396.572
92.800
(16.840.622)
1.648.750)
Balance as of 30 September 2013
493.716 2.142.466)
Loss for the year/ Comprehensive income for the year Balance as of 31 December 2013
) Saldo per 30 September 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 September 2014
18.396.572
18.396.572
92.800
92.800
Lihat Catatan atas Laporan Keuangan yang merupakan bagian tak terpisahkan dari laporan keuangan ini.
493.716 (16.346.906)
307.758 (16.039.147)
307.758 2.450.225)
Profit (Loss) for the year/ Comprehensive income for the year Balance as of 30 September 2014
See Notes to the Financial Statements, which form an integral part of these financial statements.
PT Century Textile Industry Tbk
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PT CENTURY TEXTILE INDUSTRY Tbk LAPORAN ARUS KAS/STATEMENTS OF CASH FLOWS PERIODE SEMBILAN BULAN BERAKHIR 30 SEPTEMBER 2014 DAN 2013/ NINE MONTHS PERIOD ENDED 30 SEPTEMBER 2014 AND 2013
Periode berakhir Sep 2014 Sep 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
24.243.876)
21.293.325)
(25.355.594) 1.521) (143.909) -) (1.254.107))
(21.515.720) 1.105) (150.863) -) (372.153))
(730.851) -)
(557.260) -)
(730.851)
(557.260)
Cash flows from investing activities: Acquisition of fixed assets Proceeds from sale of fixed assets Net cash flows used in investing activities
25.700.000) (23.221.163) 2.478.837
1.000.000) (31.839) 968.161
Cash flows from financing activity: Proceeds from short term bank loan Repayments of short-term bank loans Net cash flows used in financing activity
Kenaikan (penurunan) neto kas dan bank
493.879)
38.748)
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
1.045.278)
445.459)
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
Kas dan bank akhir tahun
Lihat Catatan atas Laporan Keuangan yang merupakan bagian tak terpisahkan dari laporan keuangan ini.
See Notes to the Financial Statements, which form an integral part of these financial statements.
PT Century Textile Industry Tbk
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