The original consolidated financial statements included herein are in the
Indonesian language.
PT VOKSEL ELECTRIC Tbk DAN ENTITAS ANAK
LAPORAN POSISI KEUANGAN
KONSOLIDASIAN (lanjutan)
Tanggal 31 Desember 2014
(Disajikan dalam Rupiah)
PT VOKSEL ELECTRIC Tbk AND SUBSIDIARIES
CONSOLIDATED STATEMENT OF
FINANCIAL POSITION (continued)
As of December 31, 2014
(Expressed in Rupiah)
Catatan terlampir merupakan bagian yang tidak terpisahkan
dari laporan keuangan konsolidasian secara keseluruhan.
The accompanying notes form integral part of
these consolidated financial statements.
2
Catatan/
Notes
2014
2013
LIABILITAS DAN EKUITAS
LIABILITIES AND EQUITY
LIABILITAS JANGKA PENDEK
CURRENT LIABILITIES
Pinjaman bank jangka pendek
2c,16 415.897.729.003 337.359.547.673
Short-term bank loans
Utang usaha
2c,2r,17
Trade payables
Pihak ketiga
471.426.589.116 775.304.796.626
Third parties
Pihak berelasi
6.339.062.400 52.068.429.722
Related parties
Utang lain-lain
2c,2r,18 59.336.192.853 65.750.427.358
Other payables
Utang derivatif
2c,15b
4.756.621.491
-
Derivative payables
Utang pajak
2l,19c
2.880.712.997
1.788.931.679
Tax payables
Biaya masih harus dibayar
2c,20
5.212.094.430 19.066.589.194
Accrued liabilities
Uang muka pelanggan
2r,21 30.604.277.109 70.807.931.309
Deposits from customer
Pinjaman jangka panjang jatuh
Current maturities of
tempo dalam waktu satu tahun
long-term loans
- Utang bank
2c,22
5.651.056.768
4.797.425.822
Bank loan -
- Utang sewa guna usaha
2c,2s,24
221.035.563
979.356.691
Finance leases payables -
- Utang pembiayaan konsumen
2c,25
156.310.094
250.405.590
Consumer financing payables -
Dana syirkah temporer bagian jangka
Temporary syirkah fund -
pendek
2v,23
431.126.850
-
current portion
Total Liabilitas Jangka Pendek
1.002.912.808.674
1.328.173.841.664
Total Current Liabilities
LIABILITAS JANGKA PANJANG
NON-CURRENT LIABILITIES
Pinjaman jangka panjang - setelah
dikurangi bagian jatuh tempo
Long-term loans - net of
dalam waktu satu tahun
current maturities
- Utang bank
2c,22 15.806.468.022 15.587.574.178
Bank loan -
- Utang sewa guna usaha
2c,2s,24
161.782.107
141.743.794
Finance leases payables -
- Utang pembiayaan konsumen
2c,25
51.181.758
180.023.083
Consumer financing payables -
Liabilitas imbalan kerja
2p,26 10.809.239.524 10.498.119.388
Employees’ benefits liabilities
Dana syirkah temporer bagian jangka
Temporary syirkah fund -
panjang
2v,23
8.307.933.680
-
long-term portion
Total Liabilitas Jangka Panjang
35.136.605.091 26.407.460.443
Total Non-Current Liabilities
TOTAL LIABILITAS
1.038.049.413.765 1.354.581.302.107
TOTAL LIABILITIES
EKUITAS
EQUITY
Ekuitas yang dapat diatribusikan
Equity attributable to owners
kepada pemilik entitas induk
of the parent entity
Modal saham - nilai nominal
Common share capital - par value
Rp500 per saham
Rp500 per share
Modal dasar - 2.000.000.000 saham
Authorized - 2,000,000,000 shares
Modal ditempatkan dan disetor penuh
Issued and fully paid
831.120.519 saham
27 415.560.259.500 415.560.259.500
831,120,519 shares
Agio saham
940.000.000
940.000.000
Capital paid in excess of par value
Saldo laba
Retained earnings
Dicadangkan
29
3.000.000.000
2.000.000.000
Appropriated -
Tidak dicadangkan
95.201.727.873 181.595.561.459
Unappropriated -
Cadangan lainnya
30
1.153.198.004
1.153.198.004
Other reserve
Jumlah ekuitas yang dapat
diatribusikan kepada:
Total equity attributable to:
Pemilik entitas induk
515.855.185.377 601.249.018.963
Owners of the parent entity
Kepentingan non pengendali
-
-
Non-controlling interest
Total Ekuitas
515.855.185.377 601.249.018.963
Total Equity
TOTAL LIABILITAS DAN EKUITAS
1.553.904.599.142 1.955.830.321.070
TOTAL LIABILITIES AND EQUITY
