Lampiran I
Attachment I
PT VOKSEL ELECTRIC Tbk
(ENTITAS INDUK SAJA)
LAPORAN POSISI KEUANGAN
Tanggal 31 Desember 2014
(Disajikan dalam Rupiah)
PT VOKSEL ELECTRIC Tbk
(PARENT ENTITY ONLY)
STATEMENT OF FINANCIAL POSITION
As of December 31, 2014
(Expressed in Rupiah)
86
2014
2013
ASET
ASSETS
ASET LANCAR
CURRENT ASSETS
Kas dan setara kas
21.607.545.664 81.364.287.195
Cash and cash equivalents
Dana yang terbatas
penggunaannya
-
18.746.777
Restricted fund
Piutang usaha
Trade receivables
Pihak ketiga
Third parties
(setelah dikurangi cadangan
(net of allowance for
kerugian penurunan nilai pada
impairment losses on
tanggal 31 Desember 2014 dan
December 31, 2014
2013 masing-masing sebesar
and 2013 amounting to
Rp8.365.760.242)
459.479.194.449 793.004.792.799
Rp8,365,760,242, respectively)
Pihak berelasi
49.268.238.988 34.707.493.680
Related parties
Piutang lain-lain
63.414.554.028 96.241.955.775
Other receivables
Piutang derivatif
9.818.499.374 40.613.920.779
Derivative receivables
Persediaan
412.997.852.794 347.138.881.870
Inventories
Pajak dibayar di muka
14.575.409.784
-
Prepaid taxes
Estimasi tagihan pajak
Current maturities of
jatuh tempo dalam setahun
46.064.779.944
-
estimated claims for tax refund
Aset lancar lainnya
9.249.273.130 24.352.429.408
Other current assets
Total Aset Lancar
1.086.475.348.155 1.417.442.508.283
Total Current Assets
ASET TIDAK LANCAR
NON-CURRENT ASSETS
Aset pajak tangguhan
33.053.079.892
3.306.249.344
Deferred tax assets
Estimasi tagihan pajak
33.760.218.532 119.713.375.390
Estimated claims for tax refund
Penyertaan saham
30.137.500.000 30.137.500.000
Investment in share of stock
Aset tetap
(setelah dikurangi akumulasi
Fixed assets
penyusutan masing-masing
(net of accumulated depreciation
sebesar 2014: Rp390.446.104.223;
2014: Rp390,446,104,223;
2013: Rp357.692.934.185)
262.184.053.222 267.879.330.421
2013: Rp357,692,934,185)
Aset tetap yang tidak digunakan
dari operasi yang dihentikan
Unused fixed assets
(setelah dikurangi akumulasi
from discontinued operation
penyusutan masing-masing sebesar
(net of accumulated depreciation
2014: Rp3.158.382.350;
2014 : Rp3,158,382,350;
2013: Rp3.125.763.518)
18.365.734
50.984.566
2013 : Rp3,125,763,518)
Aset tidak lancar lainnya
4.528.384.987
3.116.418.960
Other non-current assets
Total Aset Tidak Lancar
363.681.602.367 424.203.858.681
Total Non-Current Assets
TOTAL ASET
1.450.156.950.522 1.841.646.366.964
TOTAL ASSETS
