Lampiran II
Attachment II
PT VOKSEL ELECTRIC Tbk
(ENTITAS INDUK SAJA)
LAPORAN POSISI KEUANGAN (lanjutan)
Tanggal 31 Desember 2018
(Disajikan dalam Rupiah)
PT VOKSEL ELECTRIC Tbk
(PARENT ENTITY ONLY)
STATEMENT OF FINANCIAL POSITION (continued)
As of December 31, 2018
(Expressed in Rupiah)
100
2018
2017
LIABILITAS DAN EKUITAS
LIABILITIES AND EQUITY
LIABILITAS JANGKA PENDEK
CURRENT LIABILITIES
Pinjaman bank jangka pendek
614.974.868.706 450.220.476.393
Short-term bank loan
Utang usaha
Trade payables
Pihak ketiga
635.805.034.140 628.466.572.470
Third parties
Pihak berelasi
34.800.000.901 17.481.236.883
Related parties
Utang lain-lain
13.126.147.264 10.331.167.336
Other payables
Utang derivatif
15.071.429
10.669.582
Derivative payable
Utang pajak
905.617.396
8.239.472.335
Taxes payable
Biaya masih harus dibayar
4.573.270.723
4.235.422.261
Accrued liabilities
Uang muka pelanggan
23.926.977.590 33.300.920.426
Deposit from customers
Pinjaman jangka panjang jatuh
Current maturities of
tempo dalam waktu satu tahun
long-term loans
- Utang sewa guna usaha
3.033.418.106
-
Finance lease payable -
- Utang bank
-
4.341.786.330
Bank loan -
Provisi bonus
7.207.063.966 12.000.000.000
Provision for bonuses
Total Liabilitas Jangka Pendek
1.338.367.470.221 1.168.627.724.016
Total Current Liabilities
L
IABILITAS JANGKA PANJANG
NON-CURRENT LIABILITIES
Pinjaman jangka panjang - setelah
dikurangi bagian jatuh tempo
dalam waktu satu tahun
current maturities
- Utang sewa guna usaha
15.374.276.127
-
Finance lease payable -
Liabilitas imbalan kerja
33.323.014.938 32.876.296.973
Post-employment benefit obligations
Total Liabilitas Jangka Panjang
48.697.291.065 32.876.296.973
Total Non-Current Liabilities
Total Liabilitas
1.387.064.761.286 1.201.504.020.989
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
Rp100 per saham
Rp100 per share
Modal dasar - 10.000.000.000 saham
Authorized - 10,000,000,000 shares
Modal ditempatkan dan disetor penuh
Issued and fully paid
4.155.602.595 saham
415.560.259.500 415.560.259.500
4,155,602,595 shares
Agio saham
940.000.000
940.000.000
Additional paid in - capital
Saldo laba
Retained earnings
Dicadangkan
4.000.000.000
4.000.000.000
Appropriated
Tidak dicadangkan
406.890.696.994 313.329.552.036
Unappropriated
Penghasilan komprehensif lain
(663.136.343) (3.499.457.732)
Other comprehensive income
Cadangan lainnya
1.153.198.004
1.153.198.004
Other reserve
Total Ekuitas
827.881.018.155 731.483.551.808
Total Equity
TOTAL LIABILITAS DAN EKUITAS
2.214.945.779.441 1.932.987.572.797
TOTAL LIABILITIES AND EQUITY
