(PERSERO) Tbk DAN ENTITAS ANAK/ and ITS SUBSIDIARIES
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PT. GARUDA INDONESIA (PERSERO) Tbk DAN ENTITAS ANAK/ AND ITS SUBSIDIARIES LAPORAN KEUANGAN KONSOLIDASIAN/ CONSOLIDATED FINANCIAL STATEMENTS UNTUK PERIODE YANG BERAKHIR 31 MARET 2012 (TIDAK DIAUDIT) DAN TAHUN YANG BERAKHIR 31 DESEMBER 2011 (DIAUDIT) SERTA UNTUK PERIODE-PERIODE TIGA BULAN YANG BERAKHIR 31 MARET 2012 DAN 2011 (TIDAK DIAUDIT) / FOR THE PERIOD ENDED MARCH 31, 2012 (UNAUDITD) AND FOR YEARS ENDED DECEMBER 31, 2011 (AUDITED) AND FOR THREE MONTH PERIODS ENDED MARCH 31, 2012 AND 2011 (UAUDITED) PT. GARUDA INDONESIA (PERSERO) Tbk PT. GARUDA INDONESIA (PERSERO) Tbk DAN ENTITAS ANAK AND ITS SUBSIDIARIES DAFTAR ISI TABLE OF CONTENTS Halaman/ Page LAPORAN KEUANGAN KONSOLIDASI - Pada tanggal CONSOLIDATED FINANCIAL STATEMENTS - As of 31 Maret 2012 (Tidak Diaudit) dan 31 Desember 2011 March 30, 2012 (Unaudited) and December 31, (Diaudit) serta untuk periode-periode tiga bulan yang 2011 (Audited) and for three month periods ended berakhir 31 Maret 2012 dan 2011 (Tidak Diaudit) March 31, 2012 and 2011 (Unaudited) Laporan Posisi Keuangan Konsolidasian 1 Consolidated Statements of Financial Position Laporan Laba Rugi Komprehensif Konsolidasian 3 Consolidated Statements of Comprehensive Income Laporan Perubahan Ekuitas Konsolidasian 4 Consolidated Statements of Changes in Equity Laporan Arus Kas Konsolidasian 5 Consolidated Statements of Cash Flows Catatan Atas Laporan Keuangan Konsolidasian 6 Notes to Consolidated Financial Statements INFORMASI TAMBAHAN - Pada tanggal 31 Maret 2012 SUPPLEMENTARY INFORMATION - As of March 30, (Tidak Diaudit) dan 31 Desember 2011 (Diaudit) serta 2012 (Unaudited) and December 31, 2011 (Audited) untuk periode-periode tiga bulan yang berakhir 31 and for three month periods ended March 31, 2012 Maret 2012 (Tidak Diaudit) dan 2011 (Tidak Diaudit) (Unaudited) and 2011 (Unaudited) Laporan Posisi Keuangan - 117 Statements of Financial Position - Induk Perusahaan Tersendiri The Parent Company Only Laporan Laba Rugi Komprehensif - 119 Statements Of Comprehensive Income - Induk Perusahaan Tersendiri The Parent Company Only Laporan Perubahan Ekuitas - 120 Statements of Changes in Equity - Induk Perusahaan Tersendiri The Parent Company Only Laporan Arus Kas - 121 Statements of Cash Flows - Induk Perusahaan Tersendiri The Parent Company Only PT GARUDA INDONESIA (PERSERO) Tbk DAN ENTITAS ANAK PT GARUDA INDONESIA (PERSERO) Tbk AND ITS SUBSIDIARIES LAPORAN POSISI KEUANGAN KONSOLIDASIAN CONSOLIDATED STATEMENTS OF FINANCIAL POSITION 31 MARET 2012 DAN 31 DESEMBER 2011 DAN 1 JANUARI 2011/31 DESEMBER 2010 MARCH 31, 2012 AND DESEMBER 31, 2011 AND JANUARY 1 2011/DECEMBER 31, 2010 1 Januari/ Catatan/ 31 Maret/ 31 Desember/ January 1, 2011/ Notes March 31, 2012 December 31, 2011 December 31, 2010 USD USD USD ASET ASSETS ASET LANCAR CURRENT ASSETS Kas dan setara kas 6,44 311,191,005 417,252,483 130,951,315 Cash and cash equivalents Piutang usaha Trade receivables Pihak-pihak berelasi 7,44 8,375,292 41,161,776 31,564,134 Related parties Pihak ketiga - setelah dikurangi cadangan Third parties - net of impairment reserve penurunan nilai sebesar amounting USD36.778.930 per 31 Maret, 2012; USD36.778.930 in March 31, 2012; USD34.470.570 per 31 Desember 2011; USD34.470.570 in December 31, 2011; USD35.052.830 per 31 Desember 2010; 145,403,870 134,270,962 107,855,508 USD35.052.830 in December 31, 2010; Piutang lain-lain 8 3,753,807 3,431,179 6,252,917 Other receivables Persediaan - bersih 9 106,148,302 103,933,055 91,181,179 Inventories - net Uang muka dan biaya dibayar dimuka 10 95,976,410 70,506,333 81,813,878 Advances and prepaid expenses Pajak dibayar dimuka 11a 5,320,392 2,695,952 7,612,898 Prepaid taxes Jumlah Aset Lancar 676,278,047 773,251,739 457,231,829 Total Current Assets ASET TIDAK LANCAR NON CURRENT ASSETS Dana perawatan pesawat dan Maintenance reserve fund and uang jaminan 12,48 347,154,610 323,897,746 222,437,287 security deposits Uang muka pembelian pesawat 13 273,195,031 227,454,292 118,832,859 Advances for purchase of aircraft Investasi pada perusahaan asosiasi 14a 15,683,505 14,986,714 14,322,119 Investments in shares of stock Aset keuangan lain 14b 23,624,150 23,213,685 31,798,114 Other financial assets Aset pajak tangguhan 11c 37,062,925 31,360,225 24,835,331 Deferred tax asset Aset tetap - setelah dikurangi akumulasi Property and equipment - net of accumulated penyusutan sebesar depreciation amounting USD 1.262.691.285 per 31 Maret, 2012; USD 1,262,691,285 In March 31, 2012; USD 1.244.174.567 per 31 Desember, 2011; USD 1,244,174,567 in December 31, 2011; USD 1.327.298.869 per 31 Desember, 2010; 15 681,256,709 660,771,359 720,277,597 USD 1,327,298,869 in December 31, 2010; Properti investasi 16 18,230,743 18,231,103 19,200,175 Investment properties Aset takberwujud - bersih 17 4,591,533 3,891,155 205,888 Intangible assets - net Beban tangguhan - bersih 18 1,791,754 1,948,203 2,465,976 Deferred charges - net Aset lain-lain - bersih 19,44 56,326,130 51,766,515 48,227,405 Other assets - net Jumlah Aset Tidak Lancar 1,458,917,090 1,357,520,996 1,202,602,751 Total Non Current Assets JUMLAH ASET 2,135,195,137 2,130,772,736 1,659,834,580 TOTAL ASSETS Lihat catatan laporan keuangan konsolidasi yang menupakan See accompaying notes to consolidated financial statements bagian yang tidak terpisahkan dari laporan keuangan konsolidasian which are an integral part of the consolidated financial statements ‐ 1 ‐ PT GARUDA INDONESIA (PERSERO) Tbk DAN ENTITAS ANAK PT GARUDA INDONESIA (PERSERO) Tbk AND ITS SUBSIDIARIES LAPORAN POSISI KEUANGAN KONSOLIDASIAN CONSOLIDATED STATEMENTS OF FINANCIAL POSITION 31 MARET 2012 DAN 31 DESEMBER 2011 DAN 1 JANUARI 2011/31 DESEMBER 2010 MARCH 31, 2012 AND DESEMBER 31, 2011 AND JANUARY 1 2011/DECEMBER 31, 2010 1 Januari/ Catatan/ 31 Maret/ 31 Desember/ January 1, 2011/ Notes March 31, 2012 December 31, 2011 December 31, 2010 USD USD USD LIABILITAS LIABILITIES LIABILITAS JANGKA PENDEK CURRENT LIABILITIES Utang bank 20,44 535,607 639,391 35,226,303 Bank loans Utang usaha Trade account payable Pihak-pihak berelasi 21,44 84,910,406 52,124,703 52,299,031 Related parties Pihak ketiga 21 68,129,937 63,113,666 76,062,106 Third parties Utang lain-lain 22 25,769,546 27,244,696 30,948,255 Other payables Utang pajak 11b 15,076,255 12,662,924 9,883,823 Taxes payable Biaya masih harus dibayar 23 132,762,910 154,920,925 131,011,043 Accrued expenses Pendapatan diterima dimuka 24 180,569,084 161,164,940 100,396,092 Unearned revenues Uang muka diterima 11,565,746 8,702,717 2,026,315 Advances received Liabilitas jangka panjang yang jatuh tempo dalam Current maturites of satu tahun: long term liabilities Pinjaman jangka panjang 25,44 92,679,207 80,354,353 31,515,310 Long-term loans Liabilitas sewa pembiayaan 26 53,320,404 54,552,395 60,388,440 Lease liabilities Liabilitas estimasi biaya pengembalian dan Estimated liability for aircraft return and pemeliharaan pesawat 28,44 19,948,215 28,937,597 40,574,018 maintenance cost Jumlah Liabilitas Jangka Pendek 685,267,316 644,418,306 570,330,735 Total Current Liabilities LIABILITAS JANGKA PANJANG NON CURRENT LIABILITIES Liabilitas jangka panjang - setelah dikurangi Non current maturities of bagian yang jatuh tempo dalam satu tahun: long-term liabilities Pinjaman jangka panjang 25,44 168,006,772 185,858,815 179,869,017 Long-term loans Liabilitas sewa pembiayaan 26 124,450,787 137,609,072 193,855,755 Lease liabilities Liabilitas estimasi biaya pengembalian dan Estimated liability for aircraft return and pemeliharaan pesawat 28,44 32,883,898 26,490,740 23,383,434 maintenance cost Liabilitas pajak tangguhan 11c 3,438,184 3,068,877 1,246,717 Deferred tax liabilities Liabilitas imbalan pasca kerja 29 148,161,906 148,683,367 150,614,723 Post-employment benefits obligation Liabilitas tidak lancar lainnya 27 58,705,465 60,591,050 2,168,875 Other non current liabilities Jumlah Liabilitas Jangka Panjang 535,647,012 562,301,921 551,138,521 Total Non Current Liabilities JUMLAH LIABILITAS 1,220,914,327 1,206,720,227 1,121,469,255 TOTAL LIABILITIES EKUITAS EQUITY Ekuitas yang dapat diatribusikan kepada Pemilik Equity Attributable to Owners for the Company Modal saham - Capital stock - Nilai nominal Rp 500 saham masing-masing Rp 500 par value per share in 2012, 2011 untuk saham seri A Dwiwarna dan saham and 2010 for Series A Dwiwarna share seri B tahun 2012, 2011 dan 2010 B shares Modal dasar - 1 saham seri A Dwiwarna Authorized - 1 of Series A Dwiwarna share dan 29,999,999,999 saham seri B and 29,999,999,999 Series B shares in tahun 2012, 2011 dan 2010 2012, 2011 and 2010 Modal ditempatkan dan disetor - 1 saham Seri A Issued and paid-up capital - 1 Series A Dwiwarna dan 22,640,996,000 saham Seri B Dwiwarna shares and 22,640,996,000 tahun 2012 dan 2011 serta 18,240,995,999 Series B shares in 2012 and 2011 and saham Seri B tahun 2010 31 1,636,576,328 1,636,576,328 1,393,670,289 18,240,995,999 shares series B in 2010 Tambahan modal disetor 32 113,067,035 113,067,035 4,088,301 Additional paid-in capital Komponen ekuitas lainnya (259,820,622) (275,392,099) (287,383,619) Other component of equity Opsi saham 34 2,748,192 2,278,677 - Stock option Defisit (579,968,525) (554,119,418) (573,364,373) Accumulated losses Ekuitas yang dapat diatribusikan kepada pemilik 912,602,408 922,410,524 537,010,597 Sub total Kepentingan non pengendali 30 1,678,400 1,641,985 1,354,727 Non controlling interest JUMLAH EKUITAS 914,280,809 924,052,509 538,365,325 TOTAL EQUITY JUMLAH LIABILITAS DAN EKUITAS 2,135,195,136 2,130,772,736 1,659,834,580 TOTAL LIABILITIES AND EQUITY Lihat catatan laporan keuangan konsolidasi