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
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 2015
(Disajikan dalam Rupiah)
PT VOKSEL ELECTRIC Tbk AND SUBSIDIARIES
CONSOLIDATED STATEMENT OF
FINANCIAL POSITION (continued)
As of December 31, 2015
(Expressed in Rupiah)
01/01/2014/
31/12/2013*)/
Catatan/
01/01/2014/
Notes
2015
2014
*)
12/31/2013*)
LIABILITAS DAN EKUITAS
LIABILITIES AND EQUITY
LIABILITAS JANGKA PENDEK
CURRENT LIABILITIES
Pinjaman bank jangka pendek dan
Short-term bank loans and
surat utang jangka menengah
2d,17 542.395.254.237 415.897.729.003 337.359.547.673
medium term notes
Utang usaha
2d,2t,18
Trade payables
Pihak ketiga
380.470.981.747 471.426.589.116 775.304.796.626
Third parties
Pihak berelasi
1.998.895.500
6.339.062.400
52.068.429.722
Related parties
Utang lain-lain
2d,2t,19
5.585.408.910 59.336.192.853
65.750.427.358
Other payables
Utang derivatif
2d,2e,16b
-
4.756.621.491
-
Derivative payables
Utang pajak
2m,20c
2.366.102.547
2.880.712.997
1.788.931.679
Tax payables
Biaya masih harus dibayar
2d,21 11.283.606.533
5.212.094.430
19.066.589.194
Accrued liabilities
Uang muka pelanggan
22 35.682.263.169 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
2d,23
5.698.415.385
5.651.056.768
4.797.425.822
Bank loan -
- Utang sewa guna usaha
2d,2r,25
121.333.679
221.035.563
979.356.691
Finance leases payables -
- Utang pembiayaan konsumen
2d,26
51.181.758
156.310.094
250.405.590
Consumer financing payables -
Dana syirkah temporer bagian jangka
Temporary syirkah fund -
pendek
2w,24
502.909.236
431.126.850
-
current portion
Total Liabilitas Jangka Pendek
986.156.352.701 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
2d,23 10.108.052.637 15.806.468.022
15.587.574.178
Bank loan -
- Utang sewa guna usaha
2d,2r,25
40.448.428
161.782.107
141.743.794
Finance leases payables -
- Utang pembiayaan konsumen
2d,26
-
51.181.758
180.023.083
Consumer financing payables -
Liabilitas imbalan kerja
2q,27 22.481.828.409 26.948.108.717
21.092.011.399
Employees’ benefits liabilities
Dana syirkah temporer bagian jangka
Temporary syirkah fund -
panjang
2w,24
7.805.024.509
8.307.933.680
-
long-term portion
Total Liabilitas Jangka Panjang
40.435.353.983 51.275.474.284
37.001.352.454
Total Non-Current Liabilities
TOTAL LIABILITAS
1.026.591.706.684 1.054.188.282.958 1.365.175.194.118
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
28 415.560.259.500 415.560.259.500 415.560.259.500
831,120,519 shares
Agio saham
940.000.000
940.000.000
940.000.000
Capital paid in excess of par value
Saldo laba
Retained earnings
Dicadangkan
29
3.000.000.000
3.000.000.000
2.000.000.000
Appropriated -
Tidak dicadangkan
86.820.742.886 86.543.634.920 174.114.811.531
Unappropriated -
Penghasilan komprehensif lain
2.178.727.482 (3.424.640.670)
(464.669.081)
Other comprehensive income
Cadangan lainnya
30
1.153.198.004
1.153.198.004
1.153.198.004
Other reserve
Jumlah ekuitas yang dapat
diatribusikan kepada:
Total equity attributable to:
Pemilik entitas induk
509.652.927.872 503.772.451.754 593.303.599.954
Owners of the parent entity
Total Ekuitas
509.652.927.872 503.772.451.754 593.303.599.954
Total Equity
TOTAL LIABILITAS DAN EKUITAS
1.536.244.634.556 1.557.960.734.712 1.958.478.794.072
TOTAL LIABILITIES AND EQUITY
*) Disajikan kembali (Catatan 5)
*) As restated (Note 5)
