52
The original consolidated financial statements included herein are in the
Indonesian language.
PT VOKSEL ELECTRIC Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN
Tanggal 31 Desember 2015 dan
untuk tahun yang berakhir pada tanggal tersebut
(Disajikan dalam Rupiah, kecuali dinyatakan lain)
PT VOKSEL ELECTRIC Tbk AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS
As of December 31, 2015 and
for the year then ended
(Expressed in Rupiah, unless otherwise stated)
5. PENYAJIAN KEMBALI LAPORAN KEUANGAN
KONSOLIDASIAN
TAHUN
SEBELUMNYA
(lanjutan)
5. RESTATEMENT
OF
PRIOR
YEAR
CONSOLIDATED FINANCIAL STATEMENTS
(continued)
Akun-akun yang terpengaruh dalam laporan posisi
keuangan konsolidasian tanggal 1 Januari 2014/
31 Desember 2013 sebelum dan setelah
penyesuaian adalah sebagai berikut:
The accounts affected in the consolidated
statement of financial position as of January 1,
2014/December 31, 2013 before and after the
restatement are shown below:
1 Januari 2014/31 Desember 2013/
January 1, 2014/December 31, 2013
Dilaporkan
Pengaruh
sebelumnya/
perubahan/
Disajikan
Previously
Effect of
kembali/
reported
change
As restated
ASET
ASSETS
Aset pajak tangguhan - neto
3.418.003.990
2.648.473.002
6.066.476.992
Deferred tax assets - net
Total Aset Tidak Lancar
448.563.884.658
2.648.473.002 451.212.357.660
Total Non-Current Assets
Total Aset
1.955.830.321.070
2.648.473.002 1.958.478.794.072
Total Assets
LIABILITAS
LIABILITIES
Liabilitas imbalan kerja
10.498.119.388
10.593.892.011
21.092.011.399
Employees’ benefits liabilities
Total Liabilitas Jangka Panjang
26.407.460.443
10.593.892.011
37.001.352.454
Total Non-Current Liabilities
Total Liabilitas
1.354.581.302.107
10.593.892.011 1.365.175.194.118
Total Liabilities
EKUITAS
EQUITY
Penghasilan komprehensif lain
-
(464.669.081)
(464.669.081)
Other comprehensive income
Saldo laba
Retained earnings
Tidak dicadangkan
181.595.561.459
(7.480.749.928) 174.114.811.531
Unappropriated
Jumlah ekuitas yang dapat
diatribusikan kepada pemilik
Total equity attributable to owners
entitas induk
601.249.018.963
(7.945.419.009) 593.303.599.954
of the parent entity
Ekuitas, neto
601.249.018.963
(7.945.419.009) 593.303.599.954
Equity, net
6. KAS DAN SETARA KAS
6. CASH AND CASH EQUIVALENTS
2015
2014
Kas
Cash
Rupiah
319.405.090
150.035.705
Rupiah
Dolar Amerika Serikat
306.435.762
463.708.786
United States Dollar
625.840.852
613.744.491
Bank
Bank
PT Bank Mandiri (Persero) Tbk
PT Bank Mandiri (Persero) Tbk
Rupiah
26.032.483.496
3.131.664.143
Rupiah
Dolar Amerika Serikat
22.197.722.408
6.273.908.845
United States Dollar
PT Bank Rakyat Indonesia
PT Bank Rakyat Indonesia
(Persero) Tbk
(Persero) Tbk
Rupiah
1.328.955.162
240.875.786
Rupiah
Dolar Amerika Serikat
59.448.324
7.644.466.222
United States Dollar
PT Bank Central Asia Tbk
PT Bank Central Asia Tbk
Rupiah
4.927.863.254
5.344.100.100
Rupiah
Dolar Amerika Serikat
195.350.880
445.745.249
United States Dollar
Yen Jepang
8.100.285
7.379.409
Japan Yen
PT Bank Negara Indonesia
PT Bank Negara Indonesia
(Persero) Tbk
(Persero) Tbk
Rupiah
17.724.613.626
5.313.858.644
Rupiah
Dolar Amerika Serikat
306.668.202
663.107.831
United States Dollar
Euro
45.297.665
49.520.766
Euro
PT Bank Muamalat Indonesia Tbk
PT Bank Muamalat Indonesia Tbk
Rupiah
986.657.957
1.050.232.678
Rupiah
PT Bank UOB Indonesia
PT Bank UOB Indonesia
Rupiah
513.377.579
4.990.345
Rupiah
Dolar Amerika Serikat
268.709.494
658.657.198
United States Dollar
