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PT PIONEERINDO GOURMENT INTERNATIO

NERACA PERBANDINGAN
PER 31 MARET 2009 - 2012

31-Mar
Pos-pos Neraca
2009
ASET
Aset Lancar
Kas Rp7,837,064,948
Investasi jangka pendek Rp2,306,194,800
Piutang usaha Rp1,677,246,503
Piutang lain-lain:
Piutang dari pihak ketiga Rp636,912,138
Piutang dari pihak hubungan istimewa Rp30,420,441
Persediaan Rp8,995,097,525
Pajak di bayar dimuka Rp684,734,002
Biaya dibayar di muka yg jatuh tempo dlm 1 tahun Rp8,776,956,299
Uang muka Rp1,633,433,926
Jumlah Aset lancar Rp32,578,060,582

Aset Tidak Lancar


Aset Tetap Rp21,327,804,975
Renovasi bangunan sewa Rp21,805,310,111
Aset tidak berwujud Rp206,308,156
Bagian yang jatuh temo dalam satu tahun Rp4,441,391,989
Aset lain-lain Rp2,667,796,490
Jumlah Aset Tidak Lancar Rp50,448,611,721

JUMLAH ASET Rp83,026,672,303

KEWAJIBAN & EKUITAS


Kewajiban Lancar
Hutang usaha Rp9,812,937,803
Hutang lain-lain Rp5,010,367,945
Hutang pajak Rp3,454,438,027
Biaya yang harus dibayar Rp7,266,508,917
Jumlah Kewajiban Lancar Rp25,544,252,692

Kewajiban Tidak Lancar


Hutang pajak Rp578,585,477
Pendapatan ditangguhkan Rp154,609,362
Hutang diestimasi atas imbalan kerja Rp3,612,875,554
Pinjaman jangka panjang pada pihak ketiga Rp45,216,250,000
Jumlah Kewajiban Tidak Lancar Rp49,562,320,393

JUMLAH KEWAJIBAN Rp75,106,573,085


HAK MINORITAS Rp3,979,569,073
EKUITAS
Modal saham Rp110,404,000,000
Tambahan modal disetor Rp5,900,000,000
Cadangan umum Rp75,967,760
Laba yg belum direalisasi atas efek tersedia untuk dijual Rp489,960,800
Saldo rugi -Rp112,929,398,416
Jumlah Ekuitas Rp3,940,530,144

JUMLAH KEWAJIBAN DAN EKUITAS Rp83,026,672,302


ONEERINDO GOURMENT INTERNATIONAL Tbk
NERACA PERBANDINGAN
PER 31 MARET 2009 - 2012

Trend dalam presentase 2009=


31-Mar
100%
2010 2011 2012 2010 2011

Rp5,783,262,741 Rp18,215,595,000 Rp14,211,574,000 74 232


Rp5,555,660,700 Rp23,117,269,000 Rp35,149,062,000 241 1002
Rp1,789,575,672 Rp0 Rp0 107 0

Rp89,585,644 Rp3,252,069,000 Rp2,029,076,000 14 511


Rp0 Rp0 Rp0 0 0
Rp10,509,098,290 Rp20,520,370,000 Rp19,699,666,000 117 228
Rp0 Rp210,760,000 Rp1,519,368,000 0 31
Rp10,699,833,842 Rp14,331,599,000 Rp17,409,560,000 122 163
Rp1,161,947,072 Rp1,656,971,000 Rp13,423,677,000 71 101
Rp35,588,963,961 Rp81,304,633,000 Rp103,441,983,000 109 250

Rp20,930,377,423 Rp110,599,515,000 Rp128,734,478,000 98 519


Rp23,802,220,336 Rp0 Rp0 109 0
Rp186,845,126 Rp117,960,000 Rp62,107,000 91 57
Rp5,026,263,785 Rp9,921,164,000 Rp11,593,337,000 113 223
Rp3,160,097,760 Rp1,933,722,000 Rp6,838,503,000 118 72
Rp53,105,804,430 Rp122,572,361,000 Rp147,228,425,000 105 243

Rp88,694,768,391 Rp203,876,994,000 Rp250,670,408,000 107 246

Rp11,416,073,662 Rp16,679,927,000 Rp15,582,454,000 116 170


Rp5,328,850,313 Rp11,752,475,000 Rp17,411,659,000 106 235
Rp7,801,558,644 Rp12,597,080,000 Rp4,106,551,000 226 365
Rp6,311,064,397 Rp14,144,821,000 Rp7,474,053,000 87 195
Rp30,857,547,016 Rp55,174,303,000 Rp44,574,717,000 121 216

Rp913,473,051 Rp19,642,857,000 Rp27,220,248,000 158 3395


Rp219,811,028 Rp5,161,697,000 Rp7,963,100,000 142 3339
Rp3,804,609,946 Rp5,059,920,000 Rp6,698,326,000 105 140
Rp29,433,500,000 Rp0 Rp31,203,625,565 65 0
Rp34,371,394,025 Rp29,864,474,000 Rp73,085,299,565 69 60

Rp65,228,941,041 Rp85,038,777,000 Rp117,660,016,565 87 113


Rp4,643,757,895 Rp0 Rp6,957,464,435 117 0
Rp110,404,000,000 Rp110,404,000,000 Rp110,404,000,000 100 100
Rp5,900,000,000 Rp5,900,000,000 Rp5,900,000,000 100 100
Rp75,967,760 Rp75,967,760 Rp75,967,760 100 100
Rp1,619,273,740 Rp6,377,613,240 Rp13,253,504,240 330 1302
-Rp99,177,172,045 -Rp3,919,364,000 -Rp3,580,545,000 88 3
Rp18,822,069,455 Rp118,838,217,000 Rp133,010,391,435 478 3016

Rp88,694,768,391 Rp203,876,994,000 Rp250,670,408,000 107 246


am presentase 2009=
100%
2012

181
1524
0

319
0
219
222
198
822
318

604
0
30
261
256
292

302

159
348
119
103
174

4705
5150
185
69
147

157
175
100
100
100
2705
3
3375

302
PT PIONEERINDO GOURMENT INTERNATIONAL Tbk
LAPORAN % PER KOMPONEN
31 MARET 2011 & 2012

31 Maret
Pos-pos Neraca
2011
ASET
Aset Lancar
Kas Rp18,215,595,000
Investasi jangka pendek Rp23,117,269,000
Piutang usaha Rp0
Piutang lain-lain:
Piutang dari pihak ketiga Rp3,252,069,000
Piutang dari pihak hubungan istimewa Rp0
Persediaan Rp20,520,370,000
Pajak di bayar dimuka Rp210,760,000
Biaya dibayar di muka yg jatuh tempo dlm 1 tahun Rp14,331,599,000
Uang muka Rp1,656,971,000
Jumlah Aset lancar Rp81,304,633,000

Aset Tidak Lancar


Aset Tetap Rp110,599,515,000
Renovasi bangunan sewa Rp0
Aset tidak berwujud Rp117,960,000
Bagian yang jatuh temo dalam satu tahun Rp9,921,164,000
Aset lain-lain Rp1,933,722,000
Jumlah Aset Tidak Lancar Rp122,572,361,000

JUMLAH ASET Rp203,876,994,000

KEWAJIBAN & EKUITAS


Kewajiban Lancar
Hutang usaha Rp16,679,927,000
Hutang lain-lain Rp11,752,475,000
Hutang pajak Rp12,597,080,000
Biaya yang harus dibayar Rp14,144,821,000
Jumlah Kewajiban Lancar Rp55,174,303,000

Kewajiban Tidak Lancar


Hutang pajak Rp19,642,857,000
Pendapatan ditangguhkan Rp5,161,697,000
Hutang diestimasi atas imbalan kerja Rp5,059,920,000
Pinjaman jangka panjang pada pihak ketiga Rp0
Jumlah Kewajiban Tidak Lancar Rp29,864,474,000
JUMLAH KEWAJIBAN Rp85,038,777,000
HAK MINORITAS Rp0

EKUITAS
Modal saham Rp110,404,000,000
Tambahan modal disetor Rp5,900,000,000
Cadangan umum Rp75,967,760
Laba yg belum direalisasi atas efek tersedia untuk dijual Rp6,377,613,240
Saldo rugi -Rp3,919,364,000
Jumlah Ekuitas Rp118,838,217,000

JUMLAH KEWAJIBAN DAN EKUITAS Rp203,876,994,000


URMENT INTERNATIONAL Tbk
% PER KOMPONEN
RET 2011 & 2012

31 Maret % dari sub total % dari total

2012 2011 2012 2011 2012

Rp14,211,574,000 22 14 9 6
Rp35,149,062,000 28 34 11 14
Rp0 0 0 0 0
0 0 0
Rp2,029,076,000 4 2 2 1
Rp0 0 0 0 0
Rp19,699,666,000 25 19 10 8
Rp1,519,368,000 0 1 0 1
Rp17,409,560,000 18 17 7 7
Rp13,423,677,000 2 13 1 5
Rp103,441,983,000 100 100
0 0
0 0
Rp128,734,478,000 90 87 54 51
Rp0 0 0 0 0
Rp62,107,000 0 0 0 0
Rp11,593,337,000 8 8 5 5
Rp6,838,503,000 2 5 1 3
Rp147,228,425,000 100 100

Rp250,670,408,000 100 100

Rp15,582,454,000 30 35 20 13
Rp17,411,659,000 21 39 14 15
Rp4,106,551,000 23 9 15 3
Rp7,474,053,000 26 17 17 6
Rp44,574,717,000 100 100
0 0
0 0
Rp27,220,248,000 66 37 23 23
Rp7,963,100,000 17 11 6 7
Rp6,698,326,000 17 9 6 6
Rp31,203,625,565 0 43 0 27
Rp73,085,299,565 100 100
Rp117,660,016,565 100 100
Rp6,957,464,435 0 5 0 5

Rp110,404,000,000 93 83 93 83
Rp5,900,000,000 5 4 5 4
Rp75,967,760 0 0 0 0
Rp13,253,504,240 5 10 5 10
-Rp3,580,545,000 -3 -3 -3 -3
Rp133,010,391,435 100 100

Rp250,670,408,000 100 100

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