Lampiran 1

PT HOLCIM INDONESIA Tbk (dahulu PT SEMEN CIBINONG Tbk)

PT HOLCIM INDONESIA Tbk (formerly PT SEMEN CIBINONG

Tbk)
DAN ANAK PERUSAHAAN
NERACA KONSOLIDASI
31 DESEMBER 2005 DAN 2004
(Angka dalam tabel dinyatakan dalam jutaan Rupiah)

2005

AND ITS SUBSIDIARIES

CONSOLIDATED BALANCE SHEETS
DECEMBER 31, 2005 AND 2004
(Figures in tables stated in millions of Rupiah)
Catatan/
Notes

2004

AKTIVA
AKTIVA LANCAR
Kas dan setara kas
Piutang usaha
Pihak hubungan istimewa
Pihak ketiga - setelah dikurangi
penyisihan piutang ragu-ragu
Rp 9.048 juta tahun 2005 dan
Rp 8.082 juta tahun 2004
Piutang lain-lain
Persediaan - bersih
Uang muka dan biaya dibayar dimuka
Pajak dibayar dimuka
Jumlah Aktiva Lancar

ASSETS
266.808

2e,4

288.839

29.243

2f,5,29

13.099

329.328
11.524
382.489
41.047
61.851

2f,5
2f
2g,6
2h,7
8,26

316.140
7.730
291.233
43.549
16.629

CURRENT ASSETS
Cash and cash equivalents
Trade accounts receivable
Related parties
Third parties - net
of allowance for doubtful accounts of
Rp 9,048 million in 2005 and
Rp 8,082 million in 2004
Other accounts receivable
Inventories - net
Advances and prepaid expenses
Prepaid taxes

977.219

Total Current Assets

1.122.290

AKTIVA TIDAK LANCAR

Aktiva pajak tangguhan - bersih
Investasi pada perusahaan asosiasi
Aktiva tetap - setelah dikurangi
akumulasi penyusutan
Rp 3.183.103 juta tahun 2005 dan
Rp 2.799.999 juta tahun 2004
Aktiva lain-lain

6.085.542
2j,10
115.984 2k,11,20,26,31

6.394.031
87.376

NONCURRENT ASSETS
Deferred tax assets - net
Investments in associates
Property, plant and equipment - net of
accumulated depreciation
of Rp 3,183,103 million in 2005 and
Rp 2,799,999 million in 2004
Other assets

Jumlah Aktiva Tidak Lancar

6.201.920

6.543.184

Total Noncurrent Assets

JUMLAH AKTIVA

7.324.210

7.520.403

TOTAL ASSETS

394

2p,26
2i,9

61.367
410

Lanjutan
PT HOLCIM INDONESIA Tbk (dahulu PT SEMEN CIBINONG Tbk)

PT HOLCIM INDONESIA Tbk (formerly PT SEMEN CIBINONG

Tbk)
NERACA KONSOLIDASI
31 DESEMBER 2005 DAN 2004
(Angka dalam tabel dinyatakan dalam jutaan Rupiah)

2005

CONSOLIDATED BALANCE SHEETS

DECEMBER 31, 2005 AND 2004
(Figures in tables stated in millions of Rupiah)
Catatan/
Notes

2004

KEWAJIBAN DAN EKUITAS

LIABILITIES AND EQUITY

KEWAJIBAN LANCAR
Hutang usaha
Pihak hubungan istimewa
Pihak ketiga
Hutang lain-lain
Hutang pajak
Biaya masih harus dibayar
Pinjaman jangka panjang jatuh
tempo dalam satu tahun

5.821
184.615
22.849
21.455
134.283

CURRENT LIABILITIES
Trade accounts payable
Related parties
Third parties
Other accounts payable
Taxes payable
Accrued expenses
Current maturities of
long-term loans

Jumlah Kewajiban Lancar

667.346

12,29
12
29
13
14,15,29

7.628
148.754
52.892
13.616
127.942

298.323 2o,2r,5,6,10,15

2.800
353.632

Total Current Liabilities

KEWAJIBAN TIDAK LANCAR

Kewajiban pajak tangguhan - bersih
Pinjaman jangka panjang setelah
dikurangi bagian jatuh tempo
dalam satu tahun
Pinjaman subordinasi
Kewajiban jangka panjang lain
Kewajiban imbalan kerja

2.545.633 2o,2r,5,6,10,15
1.925.627
2o,10,15
205.039
2o,2s,16
57.974
2n,28

2.855.418
1.825.432
259.145
73.219

Long-term loans - net of

current maturities
Subordinated loan
Other long-term liabilities
Employee benefit obligations

Jumlah KewajibanTidak Lancar

4.814.435

5.013.214

Total Noncurrent Liabilities

80.162

2p,26

NONCURRENT LIABILITIES
Deferred tax liabilities - net

EKUITAS
Modal saham - nilai nominal
Rp 500 per saham
Modal dasar - 30.651.600.000 saham
Modal ditempatkan dan disetor 7.662.900.000 saham
Tambahan modal disetor
Selisih penilaian kembali
aktiva tetap
Cadangan lindung nilai
Defisit

2.003.784
2j,10,19
27.028 2r,11,15,20
(7.910.355)

Jumlah Ekuitas

1.842.429

2.153.557

Total Equity

JUMLAH KEWAJIBAN DAN EKUITAS

7.324.210

7.520.403

TOTAL LIABILITIES AND EQUITY

3.831.450
3.890.522

17
2l,18

3.831.450
3.890.522
2.003.784
4.075
(7.576.274)

EQUITY
Capital stock - Rp 500 par value
per share
Authorized - 30,651,600,000 shares
Issued and paid-up 7,662,900,000 shares
Additional paid-in capital
Revaluation increment in property,
plant and equipment
Hedging reserve
Deficit

Lampiran 2
PT HOLCIM INDONESIA Tbk (dahulu PT SEMEN CIBINONG Tbk)
DAN ANAK PERUSAHAAN
LAPORAN LABA RUGI KONSOLIDASI
UNTUK TAHUN-TAHUN YANG BERAKHIR
31 DESEMBER 2005 DAN 2004
(Angka dalam tabel dinyatakan dalam jutaan Rupiah)

2005

Catatan/
Notes

2004

PENDAPATAN

3.017.599

2m,21,29

2.368.489

REVENUES

BEBAN POKOK PENDAPATAN

2.618.457

2m,22,28,29

2.196.901

COST OF REVENUES

LABA KOTOR

399.142

BEBAN USAHA
Penjualan
Umum dan administrasi

63.392
216.823

Jumlah Beban Usaha

LABA (RUGI) USAHA
PENGHASILAN (BEBAN) LAIN-LAIN
Keuntungan pembelian kembali hutang
Penghasilan bunga
Bagian laba (rugi) bersih perusahaan asosiasi
Kerugian kurs mata uang asing
Beban bunga dan keuangan - bersih
Rugi pelepasan aktiva tetap
Lain-lain - bersih

171.588

GROSS PROFIT

46.898
194.673

OPERATING EXPENSES
Selling
General and administration

280.215

241.571

Total Operating Expenses

118.927

(69.983)

PROFIT (LOSS) FROM OPERATIONS

2m,23,28
2m,24,28

17.072
2m,15
7.129
2m
(16)
2i,9
(247.192)
2d,32
(83.703) 2m,15,16,20,25
(640)

2j

5.240
1.001
(407.410)
(53.930)
(2.280)
(5.768)

OTHER INCOME (CHARGES)

Gain on debt repurchase
Interest income
Equity in net income (loss) of an associate
Loss on foreign exchange
Interest expense and financial charges - net
Loss on disposal of property, plant
and equipment
Others - net

Beban Lain-lain - Bersih

(307.350)

(463.147)

Other Charges - Net

RUGI SEBELUM PAJAK

(188.423)

(533.130)

LOSS BEFORE TAX

BEBAN PAJAK

(145.658)

RUGI BERSIH

(334.081)

RUGI PER SAHAM DASAR

(Rupiah penuh)

(44)

2p,26

TAX EXPENSE

(533.130)

2q,27

(70)

NET LOSS
BASIC LOSS PER SHARE
(in full Rupiah amount