Lampiran I
Attachment I
PT VOKSEL ELECTRIC Tbk
(ENTITAS INDUK SAJA)
LAPORAN POSISI KEUANGAN
Tanggal 31 Desember 2018
(Disajikan dalam Rupiah)
PT VOKSEL ELECTRIC Tbk
(PARENT ENTITY ONLY)
STATEMENT OF FINANCIAL POSITION
As of December 31, 2018
(Expressed in Rupiah)
99
2018
2017
ASET
ASSETS
ASET LANCAR
CURRENT ASSETS
Kas dan setara kas
185.550.268.778 114.515.317.167
Cash and cash equivalents
Dana yang terbatas penggunaannya
23.654.585.043
8.530.796.681
Restricted fund
Piutang usaha
Trade receivables
Pihak ketiga - setelah dikurangi
Third parties - net of allowance
cadangan kerugian penurunan nilai
608.179.126.892 474.974.573.149
for impairment losses
Pihak berelasi
185.736.692.017 245.940.240.520
Related parties
Piutang lain-lain
88.660.510.435 71.570.453.976
Other receivables
Piutang derivatif
10.491.428.705 11.794.822.909
Derivative receivables
Persediaan
490.640.952.221 593.369.978.513
Inventories
Pajak dibayar di muka
48.787.222.729
4.579.850.588
Prepaid taxes
Estimasi tagihan pajak
Current maturities of estimated
jatuh tempo dalam setahun
34.431.929.772 13.584.984.335
claims for tax refund
Aset lancar lainnya
73.202.218.795 14.628.261.078
Other current assets
Total Aset Lancar
1.749.334.935.387 1.553.489.278.916
Total Current Assets
ASET TIDAK LANCAR
NON-CURRENT ASSETS
Aset pajak tangguhan
14.355.327.347 14.260.439.415
Deferred tax assets
Estimasi tagihan pajak
7.803.384.235 83.594.544.691
Estimated claims for tax refund
Penyertaan saham
84.681.500.000 42.681.500.000
Investment in share of stock
Aset tetap - setelah dikurangi
Fixed assets - net of
akumulasi penyusutan
344.703.874.232 237.544.734.350
accumulated depreciation
Proyek dalam pelaksanaan
12.664.347.385
-
Projects in progress
Aset tidak lancar lainnya
1.402.410.855
1.417.075.425
Other non-current assets
Total Aset Tidak Lancar
465.610.844.054 379.498.293.881
Total Non-Current Assets
TOTAL ASET
2.214.945.779.441 1.932.987.572.797
TOTAL ASSETS
