PT CENTURY TEXTILE INDUSTRY Tbk

PT CENTURY TEXTILE INDUSTRY Tbk LAPORAN KEUANGAN/FINANCIAL STATEMENTS PERIODE TIGA BULAN BERAKHIR 31 MARET 2010 DAN 2009 (TIDAK DIAUDIT) THREE MONTHS PERIODE ENDED 31 MARCH 2010 AND 31 MARCH 2009 (UN AUDITED) ISI/CONTENT NERACA/BALANCE SHEETS 31 MARET 2010 DAN 31 MARET 2009/31 MARCH 2010 AND 31 MARCH 2009 -------------------------------------------------------------------------------------------

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LAPORAN LABA RUGI/STATEMENTS OF INCOME PERIODE TIGA BULAN BERAKHIR 31 MARET 2010 DAN TIGA BULAN BERAKHIR 31 MARET 2009/ THREE MONTHS PERIOD ENDED 31 MARCH 2010 AND THREE MONTHS ENDED 31 MARCH 2009 ------------------------------------------------------

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LAPORAN PERUBAHAN EKUITAS/STATEMENTS OF CHANGES IN SHAREHOLDERS’ EQUITY PERIODE TIGA BULAN BERAKHIR 31 MARET 2010 DAN TIGA BULAN BERAKHIR 31 MARET 2009/ THREE MONTHS PERIOD ENDED 31 MARCH 2010 AND THREE MONHS ENDED 31 MARCH 2009 -------------------------------------------------------

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LAPORAN ARUS KAS/STATEMENTS OF CASH FLOWS PERIODE TIGA BULAN BERAKHIR 31 MARET 2010 DAN TIGA BULAN BERAKHIR 31 MARET 2009/ THREE-MONTHS PERIOD ENDED 31 MARCH 2010 AND THREE MONTHS ENDED 31 MARCH 2009 ------------------------------------------------------

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CATATAN ATAS LAPORAN KEUANGAN/NOTES TO THE FINANCIAL STATEMENTS PERIODE TIGA BULAN BERAKHIR 31 MARET 2010 DAN TIGA BULAN BERAKHIR 31 MARET 2009/ THREE-MONTH PERIOD ENDED 31 MARCH 2010 AND THREE MONTHS ENDED 31 MARCH 2009 ------------------------------------------------------

PT Century Textile Industry Tbk

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PT CENTURY TEXTILE INDUSTRY Tbk NERACA/BALANCE SHEETS 31 MARET 2010 DAN 31 MARET 2009 (TIDAK DIAUDIT) / 31 MARCH 2010 AND 31 MARCH 2009(UN AUDITED) (Dalam ribuan US$, kecuali dinyatakan khusus/In thousands of US$, unless otherwise specified)

ASET

Catatan/ Notes

31 Maret/ 31 March 2010


ASET LANCAR KAS DAN BANK PIUTANG USAHA (Setelah dikurangi penyisihan piutang ragu-ragu sebesar nihil pada 31 Maret 2010 dan 31 Maret 2009):

CURRENT ASSETS 4 2b,3,5

Pihak ketiga Pihak yang mempunyai hubungan Istimewa

PERSEDIAAN (setelah dikurangi penyisihan atas penurunan nilai persediaan sebesar US$ 124 ribu per 31 Maret 2010 dan US$ 144 ribu per 31 Maret 2009)

1.012

3.142

2c,6

PAJAK DIBAYAR DIMUKA KLAIM PAJAK YANG DAPAT DIKEMBALIKAN ASET LANCAR LAIN-LAIN JUMLAH ASET LANCAR

CASH ON HAND AND IN BANKS TRADE RECEIVABLES (After deduction of allowance for doubtful accounts amounting to nil at 31 March 2010 and 31 March 2009): 3.932 Third parties 664

1.214

268

5.126

9.009

1.395

1.743

0 428 12.316

252 330 16.198

ASET TIDAK LANCAR

ASET TETAP (Setelah dikurangi akumulasi penyusutan sebesar US$44.444 ribu per 31 Maret 2010 dan US$ 65.622 ribu per 31Maret 2009) ASET LAIN-LAIN JUMLAH ASET TIDAK LANCAR

ASSETS

Related parties INVENTORIES (After deduction of allowance for decline in inventory value amounting to US$ 124 thousand as of 31 March 2010 and US$ 144 thousand as of 31 March 2009) PREPAID TAX TAX REFUND CLAIM OTHER CURRENT ASSETS TOTAL CURRENT ASSETS

NON-CURRENT ASSETS

2d,2e,3,7 2f

JUMLAH ASET

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

24.346 1.277

26.938 3.178

25.623

30.116

37.939

46.314

FIXED ASSETS (After deduction of accumulated depreciation amounting to US$ 44.444 thousand as of 31 March 2010 and US$ 65.622 thousand as of 31 March 2009) OTHER ASSETS TOTAL NON-CURRENT ASSETS TOTAL ASSETS

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


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PT CENTURY TEXTILE INDUSTRY Tbk NERACA (Lanjutan)/BALANCE SHEETS (Continued) 31 MARET 2010 DAN 31 MARET 2009 (TIDAK DIAUDIT) / 31 MARCH 2010 AND 31 MARCH 2009(UN AUDITED) (Dalam ribuan US$, kecuali dinyatakan khusus/In thousands of US$, unless otherwise specified)

KEWAJIBAN DAN EKUITAS

Catatan/ Notes



KEWAJIBAN LANCAR HUTANG BANK JANGKA PENDEK HUTANG USAHA: Pihak ketiga Pihak yang mempunyai hubungan istimewa HUTANG PAJAK BEBAN MASIH HARUS DIBAYAR KEWAJIBAN LANCAR LAIN-LAIN JUMLAH KEWAJIBAN LANCAR

CURRENT LIABILITIES 8 3,9

3 3

18.000

911

714

1.090 21 1.287 13

2.467 189 1.210 13

18.322

22.593

Related parties TAXES PAYABLE ACCRUED EXPENSES OTHER CURRENT LIABILITIES TOTAL CURRENT LIABILITIES

POST-EMPLOYMENT BENEFITS OBLIGATION

NON-CURRENT LIABILITIES 2i,11

1.043

1.094

12

15.000 150

15.000 150

16.193

16.244

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 SALDO LABA: Tidak dicadangkan

SHORT-TERM BANK LOANS TRADE PAYABLES: Third parties

15.000

KEWAJIBAN TIDAK LANCAR KEWAJIBAN IMBALAN PASCAKERJA HUTANG BANK JANGKA PANJANG PENDAPATAN DITANGGUHKAN JUMLAH KEWAJIBAN TIDAK LANCAR

LIABILITIES AND SHAREHOLDERS’ EQUITY

LONG-TERM BANK LOANS DEFERRED INCOME TOTAL NON-CURRENT LIABILITIES

SHAREHOLDERS’ EQUITY

13 14

JUMLAH EKUITAS JUMLAH KEWAJIBAN DAN EKUITAS

18.397 93

18.397 93

(15.066)

(11.013)

3.424

7.477

37.939


46.314

SHARE CAPITAL, at par value of Rp 1,000 per share: Authorized, fully issued and paid-up: 6,500,000 series B shares and 3,500,000 series A shares (14.5% non-cumulative participating) CAPITAL PAID IN EXCESS OF PAR RETAINED EARNINGS: Unappropriated TOTAL SHAREHOLDERS’ EQUITY TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY



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PT CENTURY TEXTILE INDUSTRY Tbk LAPORAN LABA RUGI/STATEMENTS OF INCOME PERIODE TIGA BULAN BERAKHIR 31 MARET 2010 DAN 31 MARET 2009 (TIDAK DIAUDIT) / THREE MONTH ENDED 31 MARET 2010 AND 31 MARCH 2009(UN AUDITED) (Dalam ribuan US$, kecuali dinyatakan khusus/In thousands of US$, unless otherwise specified)

Catatan/ Notes PENJUALAN BEBAN POKOK PENJUALAN LABA (RUGI) KOTOR BEBAN USAHA: Beban penjualan Beban umum dan administrasi

Tiga bulan Berakhir 31 Maret/ Three month ended 31 March 2010

2g,3,15 2c,3,16

3,17 3,18

LABA USAHA PENDAPATAN (BEBAN LAIN-LAIN): (Rugi) penghapusan aktiva tetap, bersih Pendapatan bunga Beban bunga Laba (rugi) kurs, bersih (Beban) lain-lain, bersih

6.502) (5.602)

6.577) (6.933)

900)

(356))

(388) (312) (700)

(506) (365) (871)

200

(1.227)

SALES COST OF SALES GROSS (LOSS) PROFIT OPERATING EXPENSES: Selling expenses General and administrative expenses

OPERATING PROFIT OTHER INCOME (EXPENSES):

7

2h

(RUGI) SEBELUM PAJAK PENGHASILAN PAJAK: Pajak kini Pajak tangguhan

(RUGI) BERSIH (Rugi) bersih per saham dasar (dalam US$ penuh)

Tiga bulan Berakhir 31 Maret/ Three month ended 31 March 2009

2l,19


(Loss) on fixed assets dispossal, net Interest income Interest expenses Foreign exchange (loss) gain, net Miscellaneous expense, net

0 1 (57) 57 (154) (153)

0) 1) (269) (45) (46) (359)

48

(1.586)

-) -) 48)

-) -) (1.586))

48

(1.586)

NET ( LOSS)

0.00

(0.16)

Primary net (loss) per share (in whole US$)

(LOSS) BEFORE TAX INCOME TAX BENEFIT: Current tax Deferred tax



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PT CENTURY TEXTILE INDUSTRY Tbk LAPORAN PERUBAHAN EKUITAS/STATEMENTS OF CHANGES IN SHAREHOLDERS’ EQUITY TIGA BULAN BERAKHIR 31 MARET 2010 DAN 2009 (TIDAK DIAUDIT) THREE-MONTH ENDED 31 MARET 2010 AND 31 MARCH 2009 (UN AUDITED) (Dalam ribuan US$, kecuali dinyatakan khusus/In thousands of US$, unless otherwise specified)

Tambahan modal disetor/ Capital paid in excess of par

Modal saham/ Share capital

Saldo per 31Des.2008

Selisih penilaian kembali aktiva tetap (Catatan 15)/ Revaluation Increment (Note 15)

Jumlah Saldo laba/Retained earnings ekuitas/ Total Dicadangkan/ Tidak Statutory dicadangkan/ Shareholders’ Reserve Unappropriated Equity

18.397

93

16.813

213

(26.453))

9.063)

Balance as of 31 Dec 2008

-

-

-

-

-

-

Cash dividends

Dividen kas

Reklasifikasi selisih penilaian kembali aset tetap ke saldo laba (Catatan 14)

Rugi bersih tahun berjalan

-

-

(16.813)

-

16.813)

-)

Reclassification of revaluation increment to retained earnings (Note 14)

-

-

-)

-

(5.687)

(5.687)

Net loss for the year

Penggunaan dana cadangan untuk menutup kerugian Perseroan sesuai dengan pasal 25 (2) dari Anggaran Dasarnya

-

-

-)

(213)

213)

-)

Usage of statutory reserve to cover the Company’s loss in accordance with article 25 (2) of its Articles of Association

Saldo per 31 Des 2009

18.397

93

-

-

(15.114)

3.376

Balance as of 31 Dec 2009

-

-

-)

-

48

48

Net loss for the year

18.397

93

-)

-)

(15.066)

3.424

Balance as of 31 March 2010

Rugi bersih tahun berjalan

Saldo per 31 Maret 2010




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PT CENTURY TEXTILE INDUSTRY Tbk LAPORAN ARUS KAS/STATEMENTS OF CASH FLOWS PERIODE TIGA BULAN BERAKHIR 31 MARET 2010 DAN 2009 (TIDAK DIAUDIT) / THREE-MONTH ENDED 31 MARCH 2010 AND 2009 (UN AUDITED) (Dalam ribuan US$, kecuali dinyatakan khusus/In thousands of US$, unless otherwise specified)

Tiga bulan Berakhir 31 Maret/ Year ended 31 March 2010 ARUS KAS DARI AKTIVITAS OPERASI: Penerimaan kas dari pelanggan Pembayaran kas kepada pemasok Pembayaran kas kepada direksi dan Karyawan Pembayaran kas untuk aktivitas operasi lainnya Kas diperoleh dari aktivitas Operasi Penerimaan bunga Pembayaran bunga Pembayaran pajak penghasilan Pengembalian pajak penghasilan Kas bersih yang digunakan untuk aktivitas operasi ARUS KAS DARI AKTIVITAS INVESTASI: Perolehan aktiva tetap Hasil penjualan aktiva tetap Kas bersih yang digunakan untuk aktivitas investasi ARUS KAS DARI AKTIVITAS PENDANAAN: Penerimaan hutang bank jangka pendek Penerimaan hutang bank jangka panjang Pelunasan hutang bank jangka pendek Pembayaran dividen kas Kas bersih yang diperoleh dari aktivitas pendanaan


Tiga bulan berakhir 31 Maret/ Year ended 31 March 2009

6.313 (2.613)

7.038) (2.601)

(764)

(876)

(2.798)

(2.570)

138 1) (64) 372

991) 1) (508) 283)

446

767

1.727 6)

(96) 9)

1.733

(87)

3.000 -

0) 0) (0) (0)

-

0)

CASH FLOWS FROM OPERATING ACTIVITIES: Cash received from customers Cash paid to suppliers Cash payments to directors and employees Cash paid for other operating activities Cash provided by operating activities Receipts of interest Payments of interest Payments of income tax Refund of income tax Net cash used in operating activities CASH FLOWS FROM INVESTING ACTIVITIES: Acquisition of fixed assets Proceeds from sale of fixed assets Net cash used in investing activities CASH FLOWS FROM FINANCING ACTIVITIES: Proceed from short-term bank loans Proceed from long-term bank loans Repayment of short-term bank loans Payments of cash dividends Net cash provided by financing activities



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PT CENTURY TEXTILE INDUSTRY Tbk LAPORAN ARUS KAS (Lanjutan)/STATEMENTS OF CASH FLOWS (Continued) PERIODE TIGA BULAN BERAKHIR 31 MARET 2010 DAN 2009 TIDAK DIAUDIT / THREE MONTH ENDED MARET 2010 AND 2009 (UN AUDITED) (Dalam ribuan US$, kecuali dinyatakan khusus/In Thousands of US$, unless otherwise specified)

Tiga bulan Berakhir 31 Maret/ Year ended 31 March 2010 (PENURUNAN) BERSIH KAS DAN BANK

Tiga bulan Berakhir 31 Maret/ Year ended 31 March 2009

348

680

NET (DECREASE) IN CASH ON HAND AND IN BANKS

0

(772)

FOREIGN EXCHANGE GAIN ON CASH ON HAND AND BANK

KAS DAN BANK AWAL PERIODE/TAHUN

664

756)

CASH ON HAND AND IN BANKS BEGINNING OF PERIOD/YEAR

KAS DAN BANK AKHIR PERIODE/TAHUN

1.012

664)

CASH ON HAND AND IN BANKS END OF PERIOD/YEAR

PENGARUH SELISIH KURS ATAS KAS DAN BANK




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PT CENTURY TEXTILE INDUSTRY Tbk

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