95
Lampiran II
Attachment II
PT VOKSEL ELECTRIC Tbk
(ENTITAS INDUK SAJA)
LAPORAN POSISI KEUANGAN (lanjutan)
Tanggal 31 Desember 2015
(Disajikan dalam Rupiah)
PT VOKSEL ELECTRIC Tbk
(PARENT ENTITY ONLY)
STATEMENT OF FINANCIAL POSITION (continued)
As of December 31, 2015
(Expressed in Rupiah)
01/01/2014/
31/12/2013*)/
01/01/2014/
2015
2014
*)
12/31/2013*)
LIABILITAS DAN EKUITAS
LIABILITIES AND EQUITY
LIABILITAS JANGKA PENDEK
CURRENT LIABILITIES
Pinjaman bank jangka pendek
Short-term bank loan
dan surat utang jangka menengah
541.259.208.045
412.036.617.557 326.822.835.950
and medium term notes
Utang usaha
Trade payables
Pihak ketiga
367.877.991.321
458.043.224.966 763.208.971.473
Third parties
Pihak berelasi
2.003.372.500
6.339.062.400
52.068.429.722
Related parties
Utang lain-lain
8.871.382.971
56.298.362.621
68.755.987.072
Other payables
Utang derivatif
-
4.756.621.491
-
Derivative payables
Utang pajak
80.854.844
250.284.197
742.279.429
Taxes payable
Biaya masih harus dibayar
5.763.783.590
3.357.901.828
3.429.781.210
Accrued liabilities
Uang muka pelanggan
16.979.001.861
13.666.718.206
41.887.484.761
Deposit from customers
Pinjaman jangka panjang jatuh
Current maturities of
tempo dalam waktu satu tahun
long-term loans
- Utang bank
5.698.415.385
5.651.056.768
4.797.425.822
Bank loan -
- Utang sewa guna usaha
-
10.333.200
430.378.605
Finance leases -
- Utang pembiayaan konsumen
-
114.822.691
143.031.040
Consumer financing -
Total Liabilitas Jangka Pendek
948.534.010.517
960.525.005.925 1.262.286.605.084
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
10.108.052.637
15.806.468.022
15.587.574.178
Bank loan -
- Utang sewa guna usaha
-
-
141.743.794
Finance leases -
- Utang pembiayaan konsumen
-
-
17.222.222
Consumer financing -
Liabilitas imbalan kerja
21.150.893.409
25.872.131.717
20.767.715.399
Post-employment benefit obligations
Total Liabilitas Jangka Panjang
31.258.946.046
41.678.599.739
36.514.255.593
Total Non-Current Liabilities
Total Liabilitas
979.792.956.563 1.002.203.605.664 1.298.800.860.677
Total Liabilities
EKUITAS
EQUITY
Ekuitas yang dapat diatribusikan
Equity attributable
kepada pemilik entitas induk
to the parents’ 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
415.560.259.500
415.560.259.500 415.560.259.500
831,120,519 shares
Agio saham
940.000.000
940.000.000
940.000.000
Additional paid in - capital
Saldo laba
Retained earnings
Dicadangkan
3.000.000.000
3.000.000.000
2.000.000.000
Appropriated
Tidak dicadangkan
29.425.187.729
34.830.382.004 126.958.731.526
Unappropriated
Penghasilan komprehensif lain
2.129.001.050
(3.495.777.352)
(958.634.763)
Other comprehensive income
Cadangan lainnya
1.153.198.004
1.153.198.004
1.153.198.004
Other reserve
Total Ekuitas
452.207.646.283
451.988.062.156 545.653.554.267
Total Equity
TOTAL LIABILITAS DAN EKUITAS
1.432.000.602.846 1.454.191.667.820 1.844.454.414.944
TOTAL LIABILITIES AND EQUITY
*) Disajikan kembali
*) As restated
