NERACA REFORMULASI - PT. UNITED TRACTOR.

Tbk

Net operating assets (NOA):

OPERATING ASSET (OA)
Trade receivable
non trade receivable
inventories
prepaid taxes
advances and prepaid expense
other investment
other current asset
investment in associates and joinly controlled entities
fixed asset
mining properties
investment property
deferred exploration and development expenditure
deferred charges
deferred tax asset

Total operating assets

operating liabilities
trade payable
non trade payable
taxes payable
accruals
customer deposit
deferred revenue
deferred tax liabilities
short-term employee benefit

total operating liabilities

net operating asset

2012

2011

9,667,707
327,451
7,173,704
514,891
572,967
537,512
115,245
396,702
15,196,476
10,623,240
37,130
417,645
200,329
503,641

9,832,677
215,201
7,129,459
505,369
885,650
257,762
358,274
13,670,208
5,725,649
39,736
230,158
138,261
279,614

46,284,640

39,268,018

6,666,457
268,032
454,568
701,236
173,771
198,173
2,334,064
146,234
10,942,535
35,342,105

10,303,461
245,017
459,438
652,647
315,154
190,762
1,289,142
176,208
13,631,829
25,636,189

3,995,265
20,728

7,135,386
17,367
19,291
7,172,044

financial asset
cash and cash equivalents
restricted cash and time deposits
derivative financial instruments
total financial asset
financial obligation/liabilities
short-term bank loans
provision
current portion of long-term debt
derivative financial instrumen
long-term employee benefit
long-term debt
other long term financial liabilities

total financial obligation/liabilities

net financial obligation

4,015,993

14,748
49,973
2,703,945
15,180
1,079,679
2,553,582
640,434
7,057,541
3,041,548

3,782
71,543
2,583,600
14,512
514,825
2,116,023
5,304,285
(1,867,759)

REFORMULASI LAPORAN LABA RUGI - PT UNITED TRACTOR. Tbk

Net Revenue
Cost of Revenue
selling expenses
general and administrative expenses
other expense
Net operating income from sales before tax
tax expense
Net operating income after tax
Other operating income from sales

2012
55953915
-45432916
-822802
-2131852
-319093
7247252
-1693413
5553839

D TRACTOR. Tbk
2011
55052562
-44859041
-714779
-1863644
-51582
7563516
-1885071
5678445