Professional Documents
Culture Documents
Sunsone Textile Manufacturer SSTM 2007
Sunsone Textile Manufacturer SSTM 2007
Indonesian language
DAFTAR ISI
CONTENTS
Directors Statement
Pernyataan Direksi
Balance Sheets
Statements of Income
Exhibit A
Ekshibit A
A K T I V A
2007
Catatan/
Notes
2006
A S S E T S
AKTIVA LANCAR
Kas dan setara kas
Piutang usaha
Piutang lain -lain
Persediaan
Uang muka dibayar
Biaya dibayar di muka
9.315.114.576 2b,c,i,3,23
144.174.761.173
2d,i,4
32.929.407
267.444.086.830
2e,5
8.784.380.326
47.577.446
2.992.606.553
99.858.623.464
30.000.000
278.533.466.826
986.016.577
67.002.102
CURRENT ASSETS
Cash and cash equivalents
Trade receivables
Other receivables
Inventories
Advance payments
Prepaid expenses
429.798.849.758
382.467.715.522
494.740.805.748
901.440.000
25.000.000
NON-CURRENT ASSETS
Fixed assets - net of
accumulated depreciation
of Rp 317,472,355,665
(2006 : Rp 285,134,891,437)
Guarantee deposit
Claims for income tax refund
468.049.505.444
901.440.000
-
468.950.945.444
495.667.245.748
JUMLAH AKTIVA
898.749.795.202
878.134.961.270
TOTAL ASSETS
2f,g,6
2l,9
Exhibit A/2
Ekshibit A/2
2007
Catatan/
Notes
2006
LIABILITIES AND
STOCKHOLDERS' EQUITY
329.873.541.524 2i,k,7,21,28
54.744.612.964
2i,8
13.739.983
2b,23
5.504.372.895
34.255.570.658
2l,9
33.221.130.068 2i,10,12,28
10.961.241.990
2i,7,12
468.574.210.082
204.129.686.254
54.841.345.058
8.951.695.180
5.302.819.394
26.991.990.763
58.755.398.494
CURRENT LIABILITIES
Short-term loans
Trade payables
Other payables
Advance received
Taxes payable
Accrued expenses
196.231.918.793
Current maturities of
long-term loans
555.204.853.936
51.616.177.565
2l,9
45.984.166.304
NON-CURRENT LIABILITIES
Deferred tax liabilities - Net
9.416.098.181
2g,11
10.090.957.865
137.116.914.270
2i,7,12
38.105.977.690
6.067.085.537
2j,24
4.854.656.395
99.035.758.254
204.216.275.553
209.176.750.000
29.248.473.985
49.832.429.500
( 62.298.343.918 )
13,28
14
6,15
209.176.750.000
29.248.473.985
49.832.429.500
( 64.363.304.405)
STOCKHOLDERS' EQUITY
Capital stock - par value of Rp 250
Authorized
- 2,000,000,000 shares
Issued and fully paid
- 836,707,000 shares
Additional paid-in capital - Net
Revaluation increment in fixed assets
Deficit
Jumlah Ekuitas
225.959.309.567
223.894.349.080
898.749.795.202
878.134.961.270
Exhibit B
Ekshibit B
2007
Catatan /
Notes
2006
PENJUALAN BERSIH
629.605.637.190
2h,16
537.254.148.694
NET SALES
LABA KOTOR
53.367.147.778
12.641.898.456
GROSS PROFIT
BEBAN USAHA
Beban penjualan
Beban umum dan administrasi
20.782.396.977
13.821.272.016
18.368.003.917
13.858.994.240
OPERATING EXPENSES
Selling expenses
General and administrative expenses
34.603.668.993
32.226.998.157
18.763.478.785
2b,f,h,19,23
PENGHASILAN (BEBAN)
LAIN-LAIN
Beban keuangan
(Rugi) laba atas selisih kurs bersih
Penjualan sisa kapas
Laba atas penjualan aktiva tetap
Pendapatan bunga
Rupa-rupa hasil
( 47.865.184.172)
( 19.214.570.340)
12.406.635.079
200.099.999
25.639.616
2.264.372.781
( 52.183.007.037)
5.355.294.550)
( 33.419.528.252)
( 24.940.394.251 )
PAJAK PENGHASILAN
Tahun berjalan
Ditangguhkan
Jumlah Pajak Penghasilan
20
2i
6
2b,23
2l,9
(
5.632.011.261)
3.053.598.408 )
5.632.011.261)
3.053.598.408 )
( 27.993.992.659)
41.116.500.000
2.064.960.487
12.484.717.466
2k,21
( 15.509.275.193)
2m,22
19 )
EXTRAORDINARY ITEMS
NET PROFIT (LOSS)
FOR THE YEAR
NET PROFIT (LOSS)
PER SHARE - BASIC
Exhibit C
Ekshibit C
Modal
saham /
Capital
stock
Tambahan
m odal
disetor
- Bersih /
Additional
paid-in capital
- Net
Saldo per
31 Desember 2005 209.176.750.000 29.248.473.985
Rugi bersih tahun
berjalan
Catatan 13,28 /
Notes 13,28
Catatan 14 /
Note 14
( 15.509.275.193)( 15.509.275.193 )
Net loss
for the year
Balance as of
49.832.429.500 ( 64.363.304.405) 223.894.349.080 31 December 2006
Saldo per
31 Desember 2007 209.176.750.000 29.248.473.985
D e f i s i t/
Deficit
Jumlah
ekuitas /
Total
stockholders
equity
Balance as of
49.832.429.500 ( 48.854.029.212) 239.403.624.273 31 December 2005
Saldo per
31 Desember 2006 209.176.750.000 29.248.473.985
Laba bersih tahun
berjalan
Selisih
penilaian
kembali
aktiva tetap /
Revaluation
increment in
fixed asset
2.064.960.487
2.064.960.487
Net profit
for the year
Balance as of
49.832.429.500 ( 62.298.343.918) 225.959.309.567 31 December 2007
Catatan 15 /
Note 15
Exhibit D
Ekshibit D
2007
2006
ARUS KAS DARI AKTIVITAS
OPERASI
Penerimaan kas dari pelanggan
597.897.688.061 566.406.929.685
Pembayaran kas untuk :
Pemasok
( 448.630.298.122)( 406.387.485.865)
Gaji, upah dan tunjangan
( 50.245.896.132)( 50.727.985.492)
Beban fabrikasi dan beban usaha (di luar gaji,
upah dan tunjangan)
( 80.394.178.788)( 78.255.827.241)
Arus kas tersedia dari aktivitas operasi
Penerimaan dari (pembayaran untuk):
Beban keuangan
Pajak penghasilan badan
Pajak-pajak lainnya
(Rugi) laba atas kurs valuta asing
Pendapatan bunga
Rupa-rupa
18.627.315.019
31.035.631.087
( 31.868.094.464)( 25.586.364.693)
25.000.000
1.308.673.253
6.773.303.969
7.304.070.540
( 14.927.260.745)
1.799.962.944
24.648.384
12.040.578
2.262.454.332
868.994.612
( 19.082.633.505)
16.743.008.321
6.109.063.924)( 10.415.107.710)
317.400.000
-
5.791.663.924)( 10.415.107.710)
31.196.805.452 ( 10.013.875.806)
31.196.805.452 ( 10.013.875.806)
6.322.508.023 (
3.685.975.195)
2.992.606.553
6.678.581.748
9.315.114.576
2.992.606.553
Exhibit E
Ekshibit E
b.
Exhibit E/2
Ekshibit E/2
20 September 1999
24 September 1999
27 September 1999
Dewan Komisaris
Komisaris Utama
Komisaris
Komisaris
Komisaris
Komisaris Independen
Komisaris Independen
:
:
:
:
:
:
Sundjono Suriadi
Ny Mariah Suriadi
Sidarto Danusubroto
Bernardi Widjaja Kusuma
Ali Senitro
Alex Hidayat
:
:
:
:
:
:
Direksi
Direktur Utama
Direktur
Direktur
Direktur
Direktur
:
:
:
:
:
Purnawan Suriadi
Fransiscus Hadyanto
Vinay Gupta
Wihardjo Hadiseputro
Sandeep Bahl
:
:
:
Board of Commissioners
President Commissioner
Commissioner
Commissioner
Commissioner
Independent Commissioner
Independent Commissioner
Board of Directors
President Director
Director
Director
Director
Director
Exhibit E/3
Ekshibit E/3
a. Dasar Pengukuran
Keuangan
a. Basis of Measurement
Financial Statements
dan Penyusunan
Laporan
and Preparation of
the
1)
1)
enterprises
that,
through
one
or
more
intermediaries, control, or are controlled by, or are
under common control with, the reporting enterprise
(including holding companies, subsidiaries and
fellow subsidiaries);
2)
2)
associated companies;
Exhibit E/4
Ekshibit E/4
3)
3)
4)
4)
5)
5)
c. Cash Equivalents
The Company considers liquid and short-term investment
held with the original maturities of three months or less
and, which are not pledged a s collateral, as cash
equivalent.
d. Trade Receivables
Trade receivables are recorded at gross less allowance
for doubtful accounts. Allowance for doubtful accounts
are provided based on a result of review of the status of
the individual receivable accounts at the end of the year.
Exhibit E/5
Ekshibit E/5
f.
%
per tahun/
%
per annum
20 Tahun/Year
15
20
5
5
6,67
5
20
10
10
Exhibit E/6
Ekshibit E/6
g.
Leases
Exhibit E/7
Ekshibit E/7
j. Imbalan Kerja
j.
Employee Benefits
The Company provides provision for defined postemployment benefits to its permanent employees in
accordance with Labor Law No. 13/2003. No funding has
been made to this defined benefit plan.
Exhibit E/8
Ekshibit E/8
o. Use of Estimates
The preparation of financial statements in conformity
with generally accepted accounting principles requires
management to make estimates and assumptions that
affect the reported amounts of assets and liabilities and
disclosures of contingent assets and liabilities at the date
of financial statements and the reported amounts of
revenues and expenses during the reporting period.
Actual results could differ from these estimates.
Exhibit E/9
Ekshibit E/9
3.
Kas
8.426.090.019
2006
Rp
1.894.891.357
Cash Equivalents
Setara Kas
Pihak yang mempunyai hubungan
istimewa
PT Bank Bisnis Internasional
dalam Rupiah (Catatan 23)
84.959.131
746.816.448
Related party
PT Bank Bisnis Internasional
in Indonesian Rupiah (Note 23)
Third parties
Pihak ketiga
B a n k dalam Rupiah
PT Bank Internasional Indonesia Tbk
PT Bank Pan Indonesia Tbk
PT Bank Rabobank International Indonesia
Lain-lain (saldo di bawah Rp 5.000.000)
Cash on hand
16.099.011
9.669.164
8.731.208
13.176.176
17.283.157
8.731.208
5.905.479
47.675.559
31.919.844
56.836.318
41.815.368
38.232.475
10.682.841
25.749.097
22.141.526
18.621.551
15.150.179
7.160.512
22.829.530
51.249.656
140.023.954
26.770.097
11.875.822
30.154.311
14.508.399
1.567.135
236.389.867
298.978.904
520.000.000
20.000.000
889.024.557
1.097.715.196
9.315.114.576
2.992.606.553
Exhibit E/10
Ekshibit E/10
4.
PIUTANG USAHA
4. TRADE RECEIVABLES
2007
Rp
Pihak ketiga
Lokal - dalam Rupiah
Wawan
Wiwin
Berto
PT Mutiara Nusantara
CV Cimuncang
Johan
Lukman
Handoko
Yoe Yoe
Yusman
Agus Gunawan
Ahmad Badawi
Gunardi S.
Asikin A.S.
Alimudin B
Ishak Muin
Hendra Cipta
Sumiati
Keman
Saman
Hendra Komara
Arief
Hendra R
Budi Perdana
PT Yihwa Textile
Teddy
Mumun
Gunawan
Kusnadi T
PT Kamarga Kurnia Textile Industrie
Pelanggan lainnya
(masing-masing dengan saldo kurang dari
Rp 1 milyar)
Ekspor U SD 126.783,67
(2006: USD 649.985,41)
Masing-masing pelanggan dengan saldo
kurang dari Rp 1 milyar
2006
Rp
9.200.991.700
3.146.344.208
3.060.827.297
1.870.015.818
1.815.074.800
1.812.779.678
1.683.752.599
1.676.123.200
1.573.615.556
1.499.340.000
1.372.860.335
1.285.952.475
1.281.935.100
1.265.010.000
1.264.223.580
1.254.296.450
1.228.504.000
1.223.751.610
1.194.619.390
1.189.402.615
1.142.507.825
1.140.332.500
1.112.034.050
1.106.842.315
1.077.156.459
1.066.458.663
1.062.041.803
1.024.452.750
1.014.844.100
-
1.158.119.250
1.115.390.909
93.334.494.909
91.722.244.907
142.980.585.785
93.995.755.066
Third parties
Local - in Rupiah
Wawan
Wiwin
Berto
PT Mutiara Nusantara
CV Cimuncang
Johan
Lukman
Handoko
Yoe Yoe
Yusman
Agus Gunawan
Ahmad Badawi
Gunardi S.
Asikin A.S.
Alimudin B
Ishak Muin
Hendra Cipta
Sumiati
Keman
Saman
Hendra Komara
Arief
Hendra R
Budi Perdana
PT Yihwa Textile
Teddy
Mumun
Gunawan
Kusnadi T
PT Kamarga Kurnia Textile Industrie
Other customers
(each representing balance less than
Rp 1 billion)
1.194.175.388
5.862.868.398
144.174.761.173
-
99.858.623.464
-
Bersih
144.174.761.173
99.858.623.464
Net
Exhibit E/11
Ekshibit E/11
PT SUNSON TEXTILE MANUFACTURER Tbk
CATATAN ATAS LAPORAN KEUANGAN
31 DESEMBER 2007 DAN 2006
4. PIUTANG USAHA (Lanjutan)
2007
Rp
2006
Rp
Pihak ketiga
1 30 hari
31 60 hari
61 90 hari
91 120 hari
Di atas 120 hari
Jumlah
24.780.398.881
32.288.399.211
22.453.534.662
33.209.057.631
31.443.370.788
11.741.147.019
22.333.204.373
12.274.515.055
15.767.745.499
37.742.011.518
Third parties
1 30 days
31 60 days
61 90 days
91 120 days
Over 120 days
144.174.761.173
99.858.623.464
Total
Berdasarkan hasil penelaahan keadaan akun piutang masingmasing pelanggan pada akhir tahun dan pelunasan piutang
setelah tanggal neraca, manajemen Perusahaan berpendapat
bahwa seluruh piutang tersebut dapat tertagih, sehingga
penyisihan piutang ragu-ragu ditetapkan nihil.
5. PERSEDIAAN
5. INVENTORIES
2007
Rp
2006
Rp
Barang jadi
Barang dalam proses
Bahan baku
Bahan pembantu
Suku cadang
90.576.693.102 104.547.268.057
15.820.787.742 17.148.197.144
157.553.075.395 153.341.933.852
2.150.005.741
2.152.605.905
1.343.524.850
1.343.461.868
Finished goods
Work in process
Raw materials
Auxiliary materials
Spare parts
Penyisihan keusangan
267.444.086.830 278.533.466.826
-
267.444.086.830 278.533.466.826
Persediaan dengan nilai tercatat sejumlah Rp 192 milyar
(2006: Rp 189 milyar) merupakan agunan atas pinjaman
bank tertentu (lihat Catatan 7 dan 12).
Berdasarkan hasil penelaahan terhadap keadaan masingmasing jenis persediaan pada akhir tahun, manajemen
Perusahaan berpendapat tidak terdapat persediaan barang
usang atau rusak, sehingga penyisihan atas keusangan
ditetapkan nihil.
Exhibit E/12
Ekshibit E/12
6. AKTIVA TETAP
2007
Nilai tercatat
Pemilikan langsung
Tanah
Bangunan dan sarana
Instalasi
Mesin dan peralatan
Kendaraan bermotor
Inventaris kantor dan
fabrik
6. FIXED ASSETS
A w a l/
Opening
Rp
127.335.297.698
44.770.583.761
12.298.711.418
585.716.037.203
6.408.191.631
3.346.875.474
779.875.697.185
Akumulasi penyusutan
Pemilikan langsung
Bangunan dan sarana
Instalasi
Mesin dan peralatan
Kendaraan bermotor
Inventaris kantor dan
fabrik
Tambahan/
Additions
Rp
Penarikan/
Disposals
Rp
A k h i r/
Closing
Rp
127.335.297.698
44.770.583.761
12.298.711.418
5.397.063.924
591.113.101.127
709.500.000 462.900.000
6.654.791.631
2.500.000
3.349.375.474
Carrying value
Direct acquisitions
Land
Buildings and improvements
Installations
Machinery and equipment
Motor vehicles
Office and factory furniture,
fixtures and equipment
23.947.930.204 2.217.875.030
26.165.805.234
6.036.993.859
814.734.294
6.851.728.153
246.339.616.000 29.261.186.584
275.600.802.584
6.056.794.515
237.295.767 345.599.999
5.948.490.283
2.753.556.859
2007
151.972.552
2.905.529.411
Accumulated depreciation
Direct acquisitions
Buildings and improvements
Installations
Machinery and equipment
Motor vehicles
Office and factory furniture,
fixtures and equipment
Nilai tercatat
Pemilikan langsung
Tanah
Bangunan dan sarana
Instalasi
Mesin dan peralatan
Kendaraan bermotor
Inventaris kantor dan
fabrik
494.740.805.748
A w a l/
Opening
Rp
468.049.505.444
Tambahan/
Additions
Rp
127.335.297.698
44.770.583.761
12.298.711.418
575.300.929.493 10.415.107.710
6.408.191.631
3.346.875.474
769.460.589.475 10.415.107.710
Akumulasi penyusutan
Pemilikan langsung
Bangunan dan sarana
Instalasi
Mesin dan peralatan
Kendaraan bermotor
Inventaris kantor dan
fabrik
Nilai buku
21.730.055.174 2.217.875.030
5.222.259.566
814.734.293
217.300.446.113 29.039.169.887
5.691.831.810
364.962.705
Penarikan/
Disposals
Rp
A k h i r/
Closing
Rp
127.335.297.698
44.770.583.761
12.298.711.418
585.716.037.203
6.408.191.631
3.346.875.474
779.875.697.185
23.947.930.204
6.036.993.859
246.339.616.000
6.056.794.515
166.298.148
2.753.556.859
252.531.851.374 32.603.040.063
285.134.891.437
2.587.258.711
516.928.738.101
494.740.805.748
Accumulated depreciation
Direct acquisitions
Buildings and improvements
Installations
Machinery and equipment
Motor vehicles
Office and factory furniture,
fixtures and equipment
Exhibit E/13
Ekshibit E/13
6.
6.
In year 2003, the Company has revalued its fixed assets using
market data approach method based on appraisal report of
PT Investindo Konsultama Appraisal dated 27 October 2003.
The Company recorded revaluation increment in fixed assets
on 3 December 2003 based on decision letter from the tax
office (Note 15).
2007
Rp
2006
Rp
29.414.757.804
3.268.306.423
29.342.736.057
3.260.304.006
32.683.064.227
32.603.040.063
2007
Rp
2006
Rp
Penjualan kendaraan
Hasil penjualan
Nilai buku
317.400.000
117.300.001
200.099.999
Gain on sales
Exhibit E/14
Ekshibit E/14
7.
7. SHORT-TERM LOANS
2007
Rp
2006
Rp
Bank and other financial institutions loans
Third parties
Pihak ketiga
13.562.500.000
16.333.902.088
64.995.297.538 79.995.287.538
83.935.333.793 82.669.661.749
63.238.786.885
61.223.500.000
34.289.052.989
9.419.000.000
9.969.749.070
9.989.834.879
2.802.821.249
1.578.500.000
b.
b.
Exhibit E/15
Ekshibit E/15
7.
c.
d.
e.
7.
Exhibit E/16
Ekshibit E/16
7.
PT Peak Securities
h.
PT Peak Securities
Exhibit E/17
Ekshibit E/17
8. TRADE PAYABLES
2007
Rp
2006
Rp
5.345.227.638
Third parties
PT Polychem Indonesia Tbk
PT Indorama Synthetic Tbk
PT South Pacific Viscose
PT Danliris
PT Sekawan
Other suppliers
(each representing balance less than
Rp 1 billion)
54.744.612.964 54.841.345.058
Total
22.399.614.175 23.132.487.270
25.703.733.318 15.646.531.283
6.271.674.093 11.227.373.664
369.591.378 4.834.952.841
44.251.254.049 33.464.061.111
9.973.335.618 7.976.602.480
5.506.621.737
1.308.745.174
1.240.086.918
520.023.297
30 hari
60 hari
90 hari
90 hari
54.744.612.964 54.841.345.058
Rincian utang usaha menurut jenis mata
uang adalah sebagai berikut :
USD 5.511.151,62
(2006 : USD 5.550.822,61)
Rupiah
51.909.537.109 50.068.419.957
2.835.075.855 4.772.925.101
54.744.612.964 54.841.345.058
9. UTANG PAJAK
9. TAXES PAYABLE
2007
Rp
2006
Rp
857.093.338
858.843.049
90.766.009
84.939.644
423.383.926
32.884.327.385 26.048.208.070
34.255.570.658 26.991.990.763
i) Berdasarkan Surat Pemberitahuan Pajak Terutang Pajak
Bumi dan Bangunan Tahun 2007 dari Kantor Pelayanan
Pajak Pratama Sumedang tanggal 2 Januari 2007,
ditetapkan bahwa besarnya pajak bumi dan bangunan
terutang adalah sebesar Rp 423.383.926. Pada tanggal
8 Juni 2007, Perusahaan mengajukan keberatan kepada
Kepala Kantor Pelayanan Pajak Pratama Sumedang.
Sampai dengan sekarang, besarnya pajak bumi dan
bangunan ini masih dalam proses keberatan.
i)
Exhibit E/18
Ekshibit E/18
9. TAXES PAYABLE(Continued)
a. Perhitungan fiskal
a. Fiscal computation
( 33.419.528.252 ) ( 24.940.394.251)
41.116.500.000
12.844.717.466
16.717.635.376
(
(
102.547.468 )
674.859.684 ) (
1.212.429.142
15.116.252.306
674.859.684)
1.128.249.157
12.020.852)
4.084.907.588
28.483.360.158
7.546.851.730
7.546.851.730
( 41.051.177.522 ) ( 48.493.845.601 )
( 42.509.711.582 ) ( 42.509.711.582)
( 47.530.677.216 ) ( 83.456.705.453)
25.639.616 ) (
3.659.370.660
i)
i)
ii)
ii)
Exhibit E/19
Ekshibit E/19
9. TAXES PAYABLE(Continued)
a. Fiscal computation(Continued)
iii)
iv)
iv)
Pajak Penghasilan
2007
Rp
2006
Rp
( 10.777.808.471 ) ( 7.724.490.942 )
4.782.068.467
4.332.417.787
363.728.743
(
b. Income Tax
Tahun berjalan
Ditangguhkan
- Rugi fiskal
- Aktiva tetap
Current year
Deferred
- Fiscal loss
- Fixed assets
- Provision for post-employment benefits
338.474.747
5.632.011.261 ) ( 3.053.598.408 )
( 5.632.011.261 ) ( 3.053.598.408 )
Exhibit E/20
Ekshibit E/20
( 33.419.528.252 ) ( 24.940.394.251 )
41.116.500.000
12.844.717.466
7.696.971.748 ( 12.095.676.785 )
Tarif pajak
30 %
30 %
Pajak penghasilan
2.309.091.524 ( 3.628.703.036 )
Penghasilan yang dikenakan pajak
(
yang bersifat final
7.691.885 ) (
3.606.256 )
Pengurangan yang tidak diperkenankan
1.097.811.198
1.225.472.276
Koreksi atas rugi fiskal tahun 2000
5.460.435.424
2005
2.232.800.424
5.632.011.261
c.
3.053.598.408
c. Deferred Tax Assets (Liabilities)
31 Des / 31 Dec
2006
Rp
Tax rate
Income tax
Dibebankan
ke laporan
laba rugi /
Charged
to statements
of income
Rp
( 72.510.068.653 )
4.782.068.467 ( 67.728.000.186 )
( 45.984.166.304 )(
5.632.011.261 )( 51.616.177.565 )
363.728.743
1.852.619.455
Exhibit E/21
Ekshibit E/21
31 Des / 31 Dec
2005
Rp
Dibebankan
ke laporan
laba rugi /
Charged
to statements
of income
Rp
( 42.930.567.896 )(
3.053.598.408 )( 45.984.166.304 )
2006
Rp
30.048.441.456
1.081.346.374
2.149.968.886
17.150.818.051
3.527.510.391
28.838.674.866
4.338.083.618
37.897.684
6.473.900
-
53.958.085.158
4.567.913.632
45.150.379
9.182.100
175.067.225
33.221.130.068
58.755.398.494
28.838.674.866
Exhibit E/22
Ekshibit E/22
2006
Rp
( 18.441.794.725 ) ( 18.441.794.725 )
7.050.367.340
6.128.277.601
( 11.391.427.385 ) ( 12.313.517.124 )
Total gain
Accumulated amortization
Jumlah rugi
Akumulasi amortisasi
5.029.074.156
3.053.744.952 ) (
1.975.329.204
5.029.074.156
2.806.514.897 )
2.222.559.259
Total loss
Accumulated amortization
9.416.098.181 ) ( 10.090.957.865 )
674.859.684 ) (
2006
Rp
125.107.867.500
14.470.288.760
8.500.000.000
171.160.316.186
11.673.726.214
51.503.854.083
148.078.156.260
234.337.896.483
Amortization is credited to
factory overhead
674.859.684 )
137.116.914.270
38.105.977.690
Exhibit E/23
Ekshibit E/2 3
USD
T ahun
- 2009
- 2010
- 2011
- 2012
- 2013
1.500.000
2.000.000
2.000.000
2.500.000
5.282.500
Year
- 2009
- 2010
- 2011
- 2012
- 2013
13.282.500
b.
b.
1)
1)
2)
2)
3)
3)
4)
4)
Exhibit E/24
Ekshibit E/2 4
USD
Tahun 2008
2009
2010
c.
526.727,04
526.727,04
482.823,88
1.536.277,96
Year 2008
2009
2010
Tahun
- 2008
- 2009
6.000.000.000
2.500.000.000
Year
- 2008
- 2009
8.500.000.000
d.
d. International
Finance Corporation (IFC) and
Syndicated Loan PT Bank Rabobank International
Indonesia (Rabobank)
1)
1)
2)
2)
Exhibit E/25
Ekshibit E/2 5
PT Peak Securities
Berdasarkan perjanjian-perjanjian Jual Beli dan Cessie
Hak Tagih antara PT Peak Securities dengan IFC
(Catatan 12d), dan pada tanggal 29 Maret 2006 dengan
PT Bank Rabobank International Indonesia untuk
fasilitas bilateral (Catatan 7h) dan untuk bagian
Rabobank pada pinjaman Sindikasi Rabobank, seluruh
saldo pinjaman tersebut telah beralih kepada PT Peak
Securities. Selanjutnya PT Peak Securities telah
mengalihkan saldo pinjaman tersebut kepada:
1)
1)
2)
East
Rise
Capital
Limited
sejumlah
USD 6.713.959,75 (pokok pinjaman) dan
USD 7.561.755,48 (bunga terutang) berdasarkan
Perjanjian Jual Beli tertanggal 13 Desember 2007
(Catatan 7b).
2)
3)
3)
Pemegang saham
Bukan pengurus Perusahaan
PT Sunsonindo Textile Investama
Masyarakat
(masing-masing dengan
pemilikan kurang dari 5 %)
Pengurus Perusahaan
Sundjono Suriadi
Bernardi Widjaja Kusuma
Purnawan Suriadi
2 0
Jumlah saham /
Number of
shares
Stockholders
480.000.000 120.000.000.000
57,37
287.374.916
71.843.729.000
34,34
44.350.000
14.031.500
10.950.584
11.087.500.000
3.507.875.000
2.737.646.000
5,30
1,68
1,31
836.707.000 209.176.750.000
100
Exhibit E/2 6
Ekshibit E/2 6
Pemegang saham
0 6
Nomina l/
Par value
Rp
%
Stockholders
480.000.000 120.000.000.000
57,37
269.724.916
67.431.229.000
32,23
62.000.000
14.031.500
10.950.584
15.500.000.000
3.507.875.000
2.737.646.000
7,41
1,68
1,31
836.707.000 209.176.750.000
100
tanggal-tanggal
Agio saham
Biaya emisi saham
Bersih
33.234.250.000
3.985.776.015 )
29.248.473.985
Premium on stock
Stock issuance cost
Net
Exhibit E/27
Ekshibit E/2 7
2006
Rp
Third parties
Pihak ketiga
Ekspor - produk pemintalan
- produk pertenunan
Lokal
- produk pemintalan
- produk pertenunan
- produk lainnya
Jumlah
307.315.328.598
27.435.877.527
322.256.932.964
26.654.292.497
334.751.206.125
348.911.225.461
197.171.392.096
43.588.575.668
54.094.463.301
92.203.033.597
42.247.855.509
53.892.034.127
294.854.431.065
188.342.923.233
629.605.637.190
537.254.148.694
Export
- Spinning product
- Weaving product
Local
- Spinning product
- Weaving product
- Other products
Tot al
Exhibit E/28
Ekshibit E/28
2006
Rp
416.041.577.026
42.558.488.095
102.340.439.934
345.074.101.006
43.072.134.162
103.343.374.979
560.940.505.055
491.489.610.147
17.148.197.144
( 15.820.787.742) (
562.267.914.457
576.238.489.412
524.612.250.238
(Catatan 17)
503.567.777.652
104.547.268.057
125.591.740.643
( 90.576.693.102) ( 104.547.268.057)
29.226.364.649
17.148.197.144)
3.776.350.941
11.770.714.254
29.414.757.804
674.859.684) (
3.700.786.170
317.415.062
53.133.257.506
902.017.881
102.340.439.934
2006
Rp
3.664.707.824
11.994.942.563
29.342.736.057
674.859.684)
3.242.967.506
309.365.692
54.600.134.786
863.380.235
103.343.374.979
Exhibit E/29
Ekshibit E/29
Beban penjualan
Beban ekspor
Beban pemasaran
Beban pengiriman
Gaji dan tunjangan-tunjangan
Beban kantor
Perjalanan dinas
Beban umum dan administrasi
Penyusutan
Gaji dan tunjangan-tunjangan
Reparasi dan pemeliharaan
Beban kendaraan
Perjalanan dinas
Beban kantor
Beban umum
Beban pajak
Premi asuransi
Sumbangan
Perijinan
Pajak Bumi dan Bangunan
Honorarium tenaga ahli
Lain-lain
(Catatan 23)
2007
Rp
2006
14.622.655.092
652.475.877
2.837.307.227
2.306.222.411
256.354.554
107.381.816
20.782.396.977
12.251.655.250
577.985.329
2.813.500.903
2.296.755.399
297.039.837
131.067.199
18.368.003.917
3.268.306.423
6.593.614.768
122.774.996
158.707.531
107.381.816
698.149.094
3.260.304.006
6.379.032.443
110.385.455
154.682.847
131.067.199
721.305.986
66.892.500
171.441.512
98.478.781
569.744.206
423.383.926
12.500.000
1.529.896.463
13.821.272.016
110.004.629
269.796.464
78.867.772
368.167.620
363.934.078
166.500.000
1.744.945.741
13.858.994.240
34.603.668.993
32.226.998.157
Rp
Selling Expenses
Export expenses
Marketing expenses
Freight out
Salaries and allowances
Office expenses
Traveling
General and administrative expenses
Depreciation
Salaries and allowances
Repair and maintenance
Vehicles expenses
Traveling
Office expenses
General
Taxes
Insurance premium
Donation
Licenses
Tax on land and building
Professional fee
Miscellaneous
2006
Rp
Beban bunga
- Pinjaman bank
Beban administrasi bank
( 44.389.081.286 ) ( 56.757.195.920 )
( 3.476.102.886 ) ( 2.517.734.348 )
Interest expenses
- Bank loans
Bank charges
( 47.865.184.172 ) ( 59.274.930.268 )
Exhibit E/30
Ekshibit E/30
2007
Rp
Laba (rugi) bersih
Rata-rata tertimbang jumlah
saham biasa yang beredar
Laba (rugi) bersih per saham Dasar
2006
Rp
2.064.960.487 ( 15.509.275.193 )
836.707.000
2 (
836.707.000
19 )
2007
Rp
Net loss
Weighted average number of
ordinary shares outstanding
Net profit (loss) per share Basic
2006
Rp
Persentase
terhadap total
aktiva/kewajiban/
pendapatan/beban
yang bersangkutan
Percentage to
the related total
Assets/liabilities/
income/expenses
2007
2006
%
%
84.959.131
746.816.448
0,01
0,09
Utang lain-lain
PT Sunsonindo Textile Investama
PD Surya Rejeki
PT Bandung Pakar
7.116.592
6.623.391
-
22.321.436
26.850.401
4.000.000.000
0,01
0,01
0,01
0,01
0,61
Other payables
PT Sunsonindo Textile Investama
PD Surya Rejeki
PT Bandung Pakar
Beban usaha
PT Sunsonindo Textile Investama
PD Surya Rejeki
177.813.880
172.522.389
174.653.674
125.242.917
0,52
0,51
0,54
0,39
Operating expenses
PT Sunsonindo Textile Investama
PD Surya Rejeki
5.493.633
7.558.597
21,43
62,88
Interest income
PT Bank Bisnis Internasional
Pendapatan bunga
PT Bank Bisnis Internasional
Exhibit E/31
Ekshibit E/31
Nama
pihak yang mempunyai
hubungan istimewa /
Name of
the related parties
Nature of relationship
with the Company
Afiliasi
Afiliasi
Pemegang saham
Afiliasi
Transaksi /
Transactions
2007
/ Affiliate
Penempatan rekening giro
/ Affiliate
Komisi penjualan
/ Stockholder Komisi penjualan dan royalti
/ Affiliate
Pembelian aktiva tetap
10 %
11 %
Discount rate per annum
7%
7%
Future salary increases per annum
TMI99
TMI99
Mortality rate
10 % dari TMI99 / 10 % of TMI99
Disability rate
6 % untuk pekerja sebelum usia 30 tahun dan menurun
Voluntary resignation rate
secara proporsional menjadi 0 % pada usia 52 tahun /
6 % for employees before the age of 30 and
proportionally decrease to 0 % at the age of 52.
55 tahun / year
55 tahun / year
Normal pension age
Exhibit E/32
Ekshibit E/32
( 7.228.668.694) ( 6.120.012.757)
541.719.445) (
598.525.283 )
1.703.302.602
1.863.881.645
Kewajiban di neraca
( 6.067.085.537) ( 4.854.656.395 )
2006
Rp
438.122.003
612.001.276
160.579.043
1.726.820
366.500.072
596.809.550
111.063.046
53.876.489
1.212.429.142
1.128.249.157
( 6.067.085.537) ( 4.854.656.395 )
Exhibit E/33
Ekshibit E/33
2007
Ekivalen
(Equivalent)
Rp
2007
EUR
USD
Aktiva
Kas dan setara kas
Piutang usaha
Uang muka dibayar
7.168,78
29.370,24
133.122,05
4.690,90
276.638.290
1.253.876.588
142.824.279
Assets
Cash and cash equivalents
Trade receivables
Advance payments
Jumlah Aktiva
7.168,78
167.183,19
1.673.339.157
Total assets
Kewajiban
Pinjaman bank
Utang usaha
Uang muka diterima
Biaya harus dibayar
38.241.596,58
5.511.151,62
584.390,37
3.061.755,48
360.197.598.187
51.909.537.109
5.504.372.895
28.838.674.866
Liabilities
Bank loans
Trade payables
Advance receipts
Accrued expenses
Jumlah Kewajiban
47.398.894,05
446.450.183.057
Total liabilities
Kewajiban Bersih
2006
Ekivalen
(Equivalent)
Rp
Liabilities - Net
2006
JPY
USD
Aktiva
Kas dan setara ka s
Piutang usaha
Uang muka dibayar
829.440
33.146,22
649.985,41
102.344,67
298.978.904
5.862.868.398
986.016.577
Assets
Cash and cash equivalents
Trade receivables
Advance payments
Jumlah Aktiva
829.440
785.476,30
7.147.863.879
Total assets
Kewajiban
Pinjaman bank
Utang usaha
Utang lain- lain
Uang muka diterima
Biaya harus dibayar
37.130,816,00
5.550.822,61
219.042.12
587.895,72
5.743.693,60
334.919.960.320
50.068.419.942
1.975.759.922
5.302.819.394
51.808.116.272
Liabilities
Bank loans
Trade payables
Other payables
Advance receipts
Accrued expenses
Jumlah Kewajiban
49.232.270,05
444.075.075.850
Total liabilities
Kewajiban Bersih
Liabilities - Net
Exhibit E/34
Ekshibit E/34
Perikatan
Commitments
a.
b.
b.
Kontinjensi
Contingencies
Information By
Geographic Area
Informasi Menurut
Daerah Geografis
2
Penjualan Bersih
Ekspor
Domestik
0
Rp
2
%
0
Rp
6
%
334.751.206.125
294.854.431.065
53
47
348.911.225.461
188.342.923.233
65
35
629.605.637.190
100
537.254.148.694
100
Net Sales
Export
Domestic
Exhibit E/35
Ekshibit E/35
2
%
0
Rp
6
%
80
11
9
414.459.966.561
68.902.148.006
53.892.034.127
77
13
10
629.605.637.190
100
537.254.148.694
100
0
Rp
2
%
0
Rp
80
12
8
409.611.171.353
68.074.513.854
46.926.565.031
78
13
9
576.238.489.412
100
524.612.250.238
100
0
Rp
2
%
0
Rp
Net Sales
Spinning
Weaving
Others
459.322.573.309
69.048.618.729
47.867.297.374
Jumlah Aktiva
Pemintalan
Pertenunan
Lain -lain
504.486.720.694
71.024.453.195
54.094.463.301
2
Beban Pokok Penjualan
Pemintalan
Pertenunan
Lain -lain
0
Rp
6
%
756.962.330.018
70.899.983.616
70.887.481.568
84
8
8
728.852.017.854
70.250.796.902
79.032.146.514
83
8
9
898.749.795.202
100
878.134.961.270
100
Total Assets
Spinning
Weaving
Others
Exhibit E/36
Ekshibit E/36
PT SUNSON TEXTILE MANUFACTURER Tbk
CATATAN ATAS LAPORAN KEUANGAN
31 DESEMBER 2007 DAN 2006
28. PERISTIWA SETELAH TANGGAL NERACA
b.
Exhibit E/37
Ekshibit E/37