94
Lampiran I
Attachment I
PT VOKSEL ELECTRIC Tbk
(ENTITAS INDUK SAJA)
LAPORAN POSISI KEUANGAN
Tanggal 31 Desember 2015
(Disajikan dalam Rupiah)
PT VOKSEL ELECTRIC Tbk
(PARENT ENTITY ONLY)
STATEMENT OF FINANCIAL POSITION
As of December 31, 2015
(Expressed in Rupiah)
01/01/2014/
31/12/2013*)/
01/01/2014/
2015
2014
*)
12/31/2013*)
ASET
ASSETS
ASET LANCAR
CURRENT ASSETS
Kas dan setara kas
44.909.690.553
21.607.545.664
81.364.287.195
Cash and cash equivalents
Dana yang terbatas
penggunaannya
528.557.010
-
18.746.777
Restricted fund
Piutang usaha
Trade receivables
Pihak ketiga - setelah dikurangi
Third parties - net of allowance
cadangan kerugian
for impairment
penurunan nilai
442.839.801.866
459.479.194.449
793.004.792.799
losses
Pihak berelasi
122.565.049.211
49.268.238.988
34.707.493.680
Related parties
Piutang lain-lain
27.484.066.214
63.414.554.028
96.241.955.775
Other receivables
Piutang derivatif
9.207.382.384
9.818.499.374
40.613.920.779
Derivative receivables
Persediaan
374.622.941.044
412.997.852.794
347.138.881.870
Inventories
Pajak dibayar di muka
17.357.325.604
14.575.409.784
-
Prepaid taxes
Estimasi tagihan pajak
Current maturities of
jatuh tempo dalam setahun
32.818.911.223
46.064.779.944
-
estimated claims for tax refund
Aset lancar lainnya
4.616.926.505
9.249.273.130
24.352.429.408
Other current assets
Total Aset Lancar
1.076.950.651.614 1.086.475.348.155 1.417.442.508.283
Total Current Assets
ASET TIDAK LANCAR
NON-CURRENT ASSETS
Aset pajak tangguhan
36.577.421.077
37.087.797.190
6.114.297.324
Deferred tax assets
Estimasi tagihan pajak
31.624.393.994
33.760.218.532
119.713.375.390
Estimated claims for tax refund
Penyertaan saham
37.731.500.000
30.137.500.000
30.137.500.000
Investment in share of stock
Aset tetap - setelah dikurangi
Fixed assets - net of
akumulasi penyusutan
243.941.584.263
262.184.053.222
267.879.330.421
accumulated depreciation
Aset tetap yang tidak digunakan
dari operasi yang dihentikan -
Unused fixed assets
setelah dikurangi akumulasi
from discontinued operation -
penyusutan
5.164.105
18.365.734
50.984.566
net of accumulated depreciation
Aset tidak lancar lainnya
5.169.887.793
4.528.384.987
3.116.418.960
Other non-current assets
Total Aset Tidak Lancar
355.049.951.232
367.716.319.665
427.011.906.661
Total Non-Current Assets
TOTAL ASET
1.432.000.602.846 1.454.191.667.820 1.844.454.414.944
TOTAL ASSETS
*) Disajikan kembali
*) As restated
