Analisis dan Pembahasan Manajemen
Management Discussion andAnalysis
PTVokselElectricTbk
LaporanTahunan 2017AnnualReport
75
Uraian
Description
2016
Rp
%
2017
LIABILITAS JANGKA PENDEK
Pinjaman Bank Jangka Pendek
Utang Usaha
- Pihak Ketiga
- Pihak Berelasi
Utang Lain-Lain
Utang Derivatif
Utang Pajak
Biaya Masih Harus Dibayar
Uang Muka Pelanggan
Pinjaman Jangka Panjang Jatuh
Tempo DalamWaktu Satu Tahun
- Utang Bank
- Utang Sewa Guna Usaha
- Utang Pembiayaan Konsumen
Total Liabilitas Jangka Pendek
LIABILITAS JANGKA PANJANG
Pinjaman Jangka Panjang - Setelah
Dikurangi Bagian Jatuh Tempo Dalam
Waktu Satu Tahun
- Utang Bank
- Utang Pembiayaan Konsumen
Liabilitas Imbalan Kerja
Total Liabilitas Jangka Panjang
TOTAL LIABILITAS
479.135,28
640.327,61
17.465,70
9.364,09
10,67
23.468,40
23.860,98
62.583,79
4.341,79
-
309,92
1.260.868,22
-
327,87
34.848,10
35.175,97
1.296.044,19
393.853,66
459.124,33
13.524,57
40.804,49
-
11.632,09
11.360,58
32.166,20
5.703,05
36,59
117,20
968.322,76
4.341,79
173,18
26.328,82
30.843,79
999.166,54
85.281,61
181.203,27
3.941,14
(31.440,40)
10,67
11.836,31
12.500,40
30.417,59
(1.361,26)
(36,59)
192,72
292.545,46
(4.341,79)
154,68
8.519,29
4.332,19
296.877,65
21,65%
39,47%
29,14%
-77,05%
100,00%
101,76%
110,03%
94,56%
-23,87%
-100,00%
164,44%
30,21%
-100,00%
89,32%
32,36%
14,05%
29,71%
CURRENT LIABILITIES
Short-Term Bank Loans
Trade Payables
- Third Parties
- Related Parties
Other Payables
Derivative Payables
Tax Payables
Accrued Liabilities
Deposits From Customer
Current Manturities of long-term
loans
- Bank Loan
- Finance Leases Payables
- Consumer Financing Payables
Total Current Liabilities
NON-CURRENT LIABILITIES
Long-Term Loans - net of Current
maturities
- Bank Loan
- Consumer Financing Payables
Employees’ Benefit Liabilities
Total Non-Current Liabilities
TOTAL LIABILITIES
LIABILITAS (dalam jutaan Rupiah, kecuali dinyatakan lain)
Liabilities (in million Rupiah, unless stated otherwise)
Aset Tidak Lancar
Perseroan mencatat aset tidak lancar sebesar
Rp442.510,46 juta pada tahun 2017, mengalami
peningkatan sebesar Rp65.617,56 juta atau 17,41%
dibandingkan Rp376.892,90 juta yang dibukukan pada
tahun 2016. Pertumbuhan total aset tidak lancar terutama
dipengaruhi oleh peningkatan di seluruh pos aset tidak
lancar terutama aset pajak tangguhan, estimasi tagihan
pajak dan proyek dalam pelaksanaan
Liabilitas
Perseroan
mengklasifikasikan
liabilitas
menjadi
Liabilitas Jangka Pendek dan Liabilitas Jangka Panjang.
Per 31 Desember 2017, total liabilitas tercatat sebesar
Rp1.296.044,19 juta, mengalami peningkatan sebesar
Rp296.877,65 juta atau 29,71%dibandingkan Rp999.166,54
juta pada tahun 2016. Peningkatan liabilitas terutama
disebabkan oleh pergerakan pos liabilitas jangka pendek
dan jangka panjang, terutama kenaikan dari utang bank,
utang usaha dan uang muka pelanggan, meskipun utang
bank jangka panjang mengalami penurunan.
Perbandingan realisasi liabilitas untuk tahun buku yang
berakhir pada 31 Desember 2017 dan 31 Desember 2016
dijabarkan dalam tabel berikut:
Non-Current Assets
The Company booked non-current assets of Rp442,510.46
million in 2017, increased by Rp65.617,56 million or 17.41%
compared to Rp376.892,90 million booked in 2016.
The growth in non-current assets was mainly driven
by increasing in entire non-current assets accounts,
primarily deferred tax assets, estimated claim for tax
refunds and project in progress.
Liabilities
The Company classified liabilities into Current Liabilities
and Non-Current Liabilities. As of December 31, 2017, total
liabilities booked Rp1,296,044.19 mllion, increased by
Rp296,877.65 million or 29.71% compared to Rp999,166.54
million in 2016. The increasing liabilitieswasmainly driven
by shifting of current liabilities and non-current liabilities
accounts, primarily increasing bank loan, trade payables
and deposits from customers although the long-term
bank loans was decreasing.
Comparative liabilities realization for fiscal years ended
on December 31, 2017 and December 31, 2016 is presented
in table below:
Selisih /
Difference
