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  • PT Indofood CBP Sukses Makmur Tbk

    dan anak perusahaan/and subsidiaries

    Laporan keuangan konsolidasi periode sembilan bulan yang berakhir pada tanggal 30 September 2010 (tidak diaudit)/ Consolidated financial statements nine-month period ended September 30, 2010 (unaudited)

  • The original consolidated financial statements included herein are in

    Indonesian language.

    PT INDOFOOD CBP SUKSES MAKMUR Tbk DAN ANAK PERUSAHAAN

    LAPORAN KEUANGAN KONSOLIDASI PERIODE SEMBILAN BULAN YANG BERAKHIR

    PADA TANGGAL 30 SEPTEMBER 2010 (TIDAK DIAUDIT)

    PT INDOFOOD CBP SUKSES MAKMUR Tbk AND SUBSIDIARIES

    CONSOLIDATED FINANCIAL STATEMENTS NINE-MONTH PERIOD ENDED

    SEPTEMBER 30, 2010 (UNAUDITED)

    Daftar Isi Table of Contents

    Halaman/ Page Neraca Konsolidasi... 1 - 3 ........ Consolidated Balance Sheet Laporan Laba Rugi Konsolidasi .... 4 ..... Consolidated Statement of Income Consolidated Statement of Changes in Laporan Perubahan Ekuitas Konsolidasi .. 5 ...Shareholders Equity Laporan Arus Kas Konsolidasi .. .. 6 .....Consolidated Statement of Cash Flows Catatan atas Laporan Keuangan Konsolidasi .... 7 - 80 Notes to the Consolidated Financial Statements

    **************************

  • The original consolidated financial statements included herein are in Indonesian language.

    Catatan atas laporan keuangan konsolidasi terlampir harus dibaca sehubungan dengan

    neraca konsolidasi ini.

    The accompanying notes to the consolidated financial statements should be read in conjunction with

    this consolidated balance sheet.

    1

    PT INDOFOOD CBP SUKSES MAKMUR Tbk DAN ANAK PERUSAHAAN

    NERACA KONSOLIDASI 30 September 2010

    (Disajikan dalam Jutaan Rupiah, Kecuali Data Per Saham)

    (TIDAK DIAUDIT)

    PT INDOFOOD CBP SUKSES MAKMUR Tbk AND SUBSIDIARIES

    CONSOLIDATED BALANCE SHEET September 30, 2010

    (Expressed in Millions of Rupiah, Except Per Share Data)

    (UNAUDITED)

    Catatan/ Notes

    ASET ASSETS ASET LANCAR CURRENT ASSETS Kas dan setara kas 2,4,27,30 1.789.718 Cash and cash equivalents Investasi jangka pendek 2,5,27 22.883 Short-term investments Piutang 2,6,27,30 Accounts receivable Usaha Trade Pihak ketiga - setelah Third parties - net of dikurangi penyisihan allowance for piutang ragu-ragu 453.610 doubtful accounts Pihak yang mempunyai hubungan istimewa 26 1.320.579 Related parties Bukan usaha Non-trade Pihak ketiga 23.234 Third parties Pihak yang mempunyai hubungan istimewa 26 41.424 Related parties Persediaan - bersih 2,7 1.507.089 Inventories - net Uang muka dan jaminan 112.731 Advances and deposits Pajak dibayar di muka 2,15 18.104 Prepaid taxes Biaya dibayar di muka dan Prepaid expenses and other aset lancar lainnya 2 40.115 current assets

    Jumlah Aset Lancar 5.329.487 Total Current Assets

    ASET TIDAK LANCAR NON-CURRENT ASSETS Aset pajak tangguhan - bersih 2,15 92.138 Deferred tax assets - net Penyertaan jangka panjang 2,25 10.954 Long-term investment Aset tetap - bersih 2,8 2.301.753 Fixed assets - net Beban ditangguhkan - bersih 2 44.594 Deferred charges - net Goodwill - bersih 2,9 1.444.064 Goodwill - net Aset tidak berwujud - bersih 2,10 2.364.981 Intangible asset - net Aset tidak lancar lainnya 2,8,15,27 127.266 Other non-current assets

    Jumlah Aset Tidak Lancar 6.385.750 Total Non-current Assets

    JUMLAH ASET 25 11.715.237 TOTAL ASSETS

  • The original consolidated financial statements included herein are in Indonesian language.

    Catatan atas laporan keuangan konsolidasi terlampir harus dibaca sehubungan dengan

    neraca konsolidasi ini.

    The accompanying notes to the consolidated financial statements should be read in conjunction with

    this consolidated balance sheet.

    2

    PT INDOFOOD CBP SUKSES MAKMUR Tbk DAN ANAK PERUSAHAAN

    NERACA KONSOLIDASI (lanjutan) 30 September 2010

    (Disajikan dalam Jutaan Rupiah, Kecuali Data Per Saham)

    (TIDAK DIAUDIT)

    PT INDOFOOD CBP SUKSES MAKMUR Tbk AND SUBSIDIARIES

    CONSOLIDATED BALANCE SHEET (continued) September 30, 2010

    (Expressed in Millions of Rupiah, Except Per Share Data)

    (UNAUDITED) Catatan/ Notes

    KEWAJIBAN DAN EKUITAS LIABILITIES AND EQUITY

    KEWAJIBAN LANCAR CURRENT LIABILITIES Hutang bank jangka pendek 2,11,27,30 Short-term bank loans dan cerukan 1.017.983 and overdrafts Hutang 2,27,30 Accounts payable Usaha 12 Trade Pihak ketiga 1.009.974 Third parties Pihak yang mempunyai hubungan istimewa 26 285.917 Related parties Bukan usaha Non-trade Pihak ketiga 112.240 Third parties Pihak yang mempunyai hubungan istimewa 20,26 81.166 Related parties Beban masih harus dibayar 2,14,27 676.634 Accrued expenses Hutang pajak 2,15 322.101 Taxes payable Hutang kepada pemegang saham 2,3,13,26,27,30 4.065.240 Shareholder loans Hutang jangka panjang yang

    jatuh tempo dalam waktu Current maturities of satu tahun 2,16,27,30 long-term debts Bank 8.500 Bank

    Hutang untuk pembelian Liability for purchases of aset tetap 2.002 fixed assets

    Jumlah Kewajiban Lancar 7.581.757 Total Current Liabilities

    KEWAJIBAN TIDAK LANCAR NON-CURRENT LIABILITIES Hutang jangka panjang - setelah

    dikurangi bagian yang jatuh Long-term debts - net of tempo dalam waktu satu tahun 2,16,27,30 current maturities Bank 7.083 Bank Hutang untuk pembelian Liability for purchases of aset tetap 11.639 fixed assets

    Kewajiban pajak tangguhan - bersih 2,15 610.927 Deferred tax liabilities - net Estimasi kewajiban imbalan Estimated liabilities for kerja karyawan 2,17 655.942 employee benefits

    Jumlah Kewajiban Tidak Lancar 1.285.591 Total Non-current Liabilities

    JUMLAH KEWAJIBAN 25 8.867.348 TOTAL LIABILITIES HAK MINORITAS ATAS ASET MINORITY INTERESTS IN NET

    BERSIH ANAK PERUSAHAAN 2,18 420.073 ASSETS OF SUBSIDIARIES

  • The original consolidated financial statements included herein are in Indonesian language.

    Catatan atas laporan keuangan konsolidasi terlampir harus dibaca sehubungan dengan

    neraca konsolidasi ini.

    The accompanying notes to the consolidated financial statements should be read in conjunction with

    this consolidated balance sheet.

    3

    PT INDOFOOD CBP SUKSES MAKMUR Tbk

    DAN ANAK PERUSAHAAN NERACA KONSOLIDASI (lanjutan)

    30 September 2010 (Disajikan dalam Jutaan Rupiah,

    Kecuali Data Per Saham) (TIDAK DIAUDIT)

    PT INDOFOOD CBP SUKSES MAKMUR Tbk AND SUBSIDIARIES

    CONSOLIDATED BALANCE SHEET (continued) September 30, 2010

    (Expressed in Millions of Rupiah, Except Per Share Data)

    (UNAUDITED) Catatan/ Notes

    EKUITAS SHAREHOLDERS' EQUITY Modal saham 3,19 466.476 Capital stock Selisih nilai transaksi Differences in values of restrukturisasi antara entitas restructuring transactions among sepengendali 2,3 15.748 entities under common contro Selisih perubahan ekuitas Differences arising from Anak Perusahaan 2 8.543 changes in equities of a Subsidiary Selisih kurs atas penjabaran Foreign exchange differences arising laporan keuangan 2 (416) from financial statements translation Saldo laba 1.937.465 Retained earnings

    JUMLAH EKUITAS 2.427.816 TOTAL SHAREHOLDERSEQUITY

    JUMLAH KEWAJIBAN DAN TOTAL LIABILITIES AND EKUITAS 11.715.237 SHAREHOLDERS EQUITY

  • The original consolidated financial statements included herein are in Indonesian language.

    Catatan atas laporan keuangan konsolidasi terlampir harus dibaca sehubungan dengan

    laporan laba rugi konsolidasi ini.

    The accompanying notes to the consolidated financial statements should be read in conjunction with

    this consolidated statement of income.

    4

    PT INDOFOOD CBP SUKSES MAKMUR Tbk DAN ANAK PERUSAHAAN

    LAPORAN LABA RUGI KONSOLIDASI Periode Sembilan Bulan yang Berakhir pada

    Tanggal 30 September 2010 (Disajikan dalam Jutaan Rupiah,

    Kecuali Data Per Saham) (TIDAK DIAUDIT)

    PT INDOFOOD CBP SUKSES MAKMUR Tbk AND SUBSIDIARIES

    CONSOLIDATED STATEMENT OF INCOME Nine-month Period Ended

    September 30, 2010 (Expressed in Millions of Rupiah,

    Except Per Share Data) (UNAUDITED)

    Catatan/ Notes

    PENJUALAN BERSIH 2,22,25 13.565.400 NET SALES

    BEBAN POKOK PENJUALAN 2,23,26 9.804.154 COST OF GOODS SOLD

    LABA KOTOR 3.761.246 GROSS PROFIT

    BEBAN USAHA OPERATING EXPENSES Penjualan 2,24,26 1.365.972 Selling Umum dan administrasi 2,24,26 363.112 General and admini

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