PT ASTRA GRAPHIA Tbk

DAN ANAK PERUSAHAAN/AND SUBSIDIARY

Lampiran 1/1 Schedule

NERACA KONSOLIDASIAN CONSOLIDATED BALANCE SHEETS

31 DESEMBER 2010 DAN 2009 AS AT 31 DECEMBER 2010 AND 2009
(Dalam Rupiah) (In Rupiah)

Catatan/
2010 Notes 2009

ASET LANCAR CURRENT ASSETS

Kas dan setara kas 211,074,505,420 2d,3 176,263,775,601 Cash and cash equivalents

Kas yang dibatasi

penggunaannya 1,232,967,160 4 1,365,687,650 Restricted cash

Piutang usaha Trade receivables

(setelah dikurangi penyisihan (net of provision for
piutang ragu-ragu sebesar doubtful receivable of
Rp 4.050.637.569 pada Rp 4,050,637,569
tahun 2010 dan in 2010 and
Rp 6.281.901.026 Rp 6,281,901,026
pada tahun 2009) in 2009)
- Pihak ketiga 273,893,333,324 2e,5 117,645,258,968 Third parties -
- Pihak yang mempunyai
hubungan istimewa 45,375,803,983 2f,5,33 8,557,831,174 Related parties -

Bagian jangka pendek Current portion of

dari piutang sewa long-term finance
pembiayaan jangka panjang 33,680,239,314 2j ,6 43,080,057,439 lease receivables

Piutang lain-lain 6,457,775,843 2e,7 6,479,859,744 Other receivables

Persediaan
(setelah dikurangi penyisihan Inventories
persediaan usang (net of provision for obsolete
dan tidak lancar sebesar and slow moving inventory
Rp 14.823.523.828 of Rp 14,823,523,828
pada tahun 2010 in 2010 and
dan Rp 12.616.180.054 Rp 12,616,180,054
pada tahun 2009) 153,856,104,154 2g,8 148,684,392,833 in 2009)

Pajak dibayar dimuka 5,926,597,826 17a 13,863,993,163 Prepaid taxes

Uang muka pemasok Advance payments to

dan lainnya 14,057,226,211 12,594,807,468 suppliers and others

Beban dibayar dimuka 2,117,819,759 2,261,644,752 Prepaid expenses

747,672,372,994 530,797,308,792

Catatan atas laporan keuangan konsolidasian merupakan The accompanying notes form an integral part of these
bagian yang tidak terpisahkan dari laporan keuangan consolidated financial statements.
konsolidasian.
 PT ASTRA GRAPHIA Tbk
DAN ANAK PERUSAHAAN/AND SUBSIDIARY

Lampiran 1/2 Schedule

NERACA KONSOLIDASIAN CONSOLIDATED BALANCE SHEETS

31 DESEMBER 2010 DAN 2009 AS AT 31 DECEMBER 2010 AND 2009
(Dalam Rupiah) (In Rupiah)

Catatan/
2010 Notes 2009

ASET TIDAK LANCAR NON-CURRENT ASSETS

Piutang sewa pembiayaan Finance lease receivables

setelah dikurangi bagian net of current
lancar 23,680,208,296 2j ,6 35,517,954,894 portion

Piutang lain–lain 12,794,098,805 2e,7 11,221,504,007 Other receivables

Aset tetap Fixed assets

(setelah dikurangi akumulasi (net of accumulated
penyusutan sebesar depreciation of
Rp 658.966.496.757 Rp 658,966,496,757
pada tahun 2010 dan in 2010 and
Rp 719.824.179.597 Rp 719,824,179,597
pada tahun 2009) 170,218,184,167 2i ,9 166,061,793,635 in 2009)

Properti investasi 1,373,000,000 2h,10 1,619,000,000 Investment property

Goodwill 18,302,688,521 2b,11 19,338,689,749 Goodwill

Aset tak berwujud 6,121,988,640 2p,12 8,417,734,379 Intangible assets

Aset lain 2,317 ,140,686 13 1,882,844,687 Other asset

234,807,309,115 244,059,521,351

JUMLAH ASET 982,479,682,109 774,856,830,143 TOTAL ASSETS

Catatan atas laporan keuangan konsolidasian merupakan The accompanying notes form an integral part of these
bagian yang tidak terpisahkan dari laporan keuangan consolidated financial statements.
konsolidasian.
 PT ASTRA GRAPHIA Tbk
DAN ANAK PERUSAHAAN/AND SUBSIDIARY

Lampiran 1/3 Schedule

NERACA KONSOLIDASIAN CONSOLIDATED BALANCE SHEETS

31 DESEMBER 2010 DAN 2009 AS AT 31 DECEMBER 2010 AND 2009
(Dalam Rupiah) (In Rupiah)

Catatan/
2010 Notes 2009

KEWAJIBAN LANCAR CURRENT LIABILITIES

Pinjaman bank jangka pendek - 2o,15 67,000,000,000 Short-term bank loans

Hutang usaha Trade payables

- Pihak ketiga 276,027,417,370 2m,14 111,436,470,656 Third parties -
- Pihak yang mempunyai
hubungan istimewa 130,170,998 2f,33 - Related parties -

Hutang lain-lain Other payables

- Pihak ketiga 19,158,268,849 17,545,100,925 Third parties -
- Pihak yang mempunyai
hubungan istimewa 11,107,563 2f,33 365,298,180 Related parties -

Bagian jangka pendek

dari hutang bank Current portion of long-term
jangka panjang - 2o,15 15,019,416,878 bank loans

Hutang pajak 38,446,120,428 17b 26,210,642,629 Taxes payable

Beban yang masih harus

dibayar 150,633,343,930 18 108,892,952,765 Accrued expenses

Uang muka pelanggan Customer advances

- Pihak ketiga 3 ,105,248,350 8,921,315,726 Third parties -
- Pihak yang mempunyai
hubungan istimewa 1 ,750,889,358 2f,33 1,206,878,854 Related parties -

Hutang derivatif 538 ,545,959 2l,16 460,156,710 Derivative liabilites

Bagian jangka pendek dari Current portion of employee

kewajiban imbalan kerja 5,253 ,465,203 2s,28 5,758,946,455 benefits obligation

495,054,578,008 362,817,179,778

KEWAJIBAN TIDAK NON-CURRENT

LANCAR LIABILITIES
Hutang bank jangka panjang
setelah dikurangi bagian Long-term bank loans, net of
jangka pendek - 2o,15 13,975,000,072 current portion
Kewajiban pajak Deferred tax
tangguhan 1,725 ,859,364 2q,17d 236,283,342 liabilities
Employee benefits
Kewajiban imbalan kerja 18,714,401,797 2s,28 16,887,657,545 obligation
20,440,261,161 31,098,940,959

JUMLAH KEWAJIBAN 515,494,839,169 393,916,120,737 TOTAL LIABILITIES

Catatan atas laporan keuangan konsolidasian merupakan The accompanying notes form an integral part of these
bagian yang tidak terpisahkan dari laporan keuangan consolidated financial statements.
konsolidasian.
 PT ASTRA GRAPHIA Tbk
DAN ANAK PERUSAHAAN/AND SUBSIDIARY

Lampiran 1/4 Schedule

NERACA KONSOLIDASIAN CONSOLIDATED BALANCE SHEETS

31 DESEMBER 2010 DAN 2009 AS AT 31 DECEMBER 2010 AND 2009
(Dalam Rupiah) (In Rupiah)

Catatan/
2010 Notes 2009

HAK MINORITAS 1,913,894 1,769,630 MINORITY INTEREST

EKUITAS EQUITY

Modal saham Share capital

nilai nominal Rp 100
per saham, modal dasar
2.500.000.000 saham
biasa, modal ditempatkan
dan disetor penuh
1.348.780.500
saham biasa
with par value per share of
Rp 100, authorised
capital 2,500,000,000
ordinary shares,
issued and fully paid up
capital 1,348,780,500
134,878,050,000 19 134,878,050,000 ordinary shares

Tambahan modal disetor 57,313,109,282 20 57,313,109,282 Additional paid-in capital

Selisih atas transaksi ekuitas Difference in equity

anak perusahaan 5,258 ,024,462 23 5,258,024,462 transaction of subsidiary

Saldo laba yang telah Appropriated

ditentukan penggunaannya 11,000,000,000 22 9,500,000,000 retained earnings

Saldo laba yang belum Unappropriated

ditentukan penggunaannya 258,533,745,302 173,989,756,032 retained earnings

466,982,929,046 380,938,939,776

JUMLAH KEWAJIBAN TOTAL LIABILITIES

DAN EKUITAS 982,479,682,109 774,856,830,143 AND EQUITY

Catatan atas laporan keuangan konsolidasian merupakan The accompanying notes form an integral part of these
bagian yang tidak terpisahkan dari laporan keuangan consolidated financial statements.
konsolidasian.
 PT ASTRA GRAPHIA Tbk
DAN ANAK PERUSAHAAN/AND SUBSIDIARY

Lampiran 2 Schedule

LAPORAN LABA RUGI KONSOLIDASIAN CONSOLIDATED STATEMENTS OF INCOME

UNTUK TAHUN YANG BERAKHIR FOR THE YEARS ENDED
31 DESEMBER 2010 DAN 2009 31 DECEMBER 2010 AND 2009
(Dalam Rupiah) (In Rupiah)

Catatan/
2010 Notes 2009

Pendapatan bersih 1,565,567 ,350,661 2r,24 1,335,237,021,820 Net revenues

Beban pokok pendapatan 1,108,618 ,168,820 2r,25 950,824,443,695 Cost of revenues

Laba kotor 456,949,181,841 384,412,578,125 Gross profit

Beban usaha Operating expenses

Penjualan 134,610,356,603 2r,26a 121,687,843,361 Selling
Umum dan administrasi 164,005,790,364 2r,26b 149,864,125,346 General and administrative

298,616,146,967 271,551,968,707

Laba usaha 158,333,034,874 112,860,609,418 Operating income

Penghasilan/(beban)
lain-lain Other income/(expenses)
Pendapatan bunga 2,932,317,552 2,223,209,367 Interest income
Laba/(rugi) kurs - Foreign exchange
bersih 1,118,232,869 2c (7,487,472,020) gain/(loss) - net
Beban bunga (3,379,623,760 ) (16,868,582,557) Interest expense
Lain-lain - bersih (514,128,687) 27 (35,622,891 ) Others - net

156 ,797,974 (22,168,468,101)

Laba sebelum pajak

penghasilan 158,489,832,848 90,692,141,317 Profit before income tax

Beban pajak penghasilan (40,074,967,314) 17 c (23,744,582,131) Income tax expense

Income before minority

Laba sebelum hak minoritas 118,414,865,534 66,947,559,186 interest

Hak minoritas (144,264) (133,174) Minority interest

Laba bersih 118,414,721,270 66,947,426,012 Net income

Laba bersih per saham Basic and diluted

dasar dan dilusian 87.79 2t,30 49.64 earnings per share

Catatan atas laporan keuangan konsolidasian merupakan The accompanying notes form an integral part of these
bagian yang tidak terpisahkan dari laporan keuangan consolidated financial statements.
konsolidasian.