Company Profile
Management Discussion
and Analysis
Good Corporate
Governance
Corporate Social
Responsibility
Profil Perusahaan
Analisis dan
Pembahasan Manajemen
Tata Kelola
Perusahaan
Tanggung Jawab
Sosial Perusahaan
93
Laporan Tahunan
2018
Annual Report
Liabilitas Jangka Panjang
Per 31 Desember 2108, liabilitas jangka panjang
Perseroan yang berhasil dicatatkan adalah sebesar
Rp65,35 miliar, mengalami peningkatan dari tahun
lalu sebesar Rp35,18 miliar. Kondisi ini disebabkan
oleh kenaikan pinjaman bank jangka panjang, utang
sewa guna usaha jangka panjang, dan liabilitas
imbalan kerja
Ekuitas
Per 31 Desember 2108, total ekuitas Perseroan adalah
sebesar Rp922.629,62 juta, mengalami peningkatan
dari tahun lalu sebesar Rp814.122,31 juta. Kondisi ini
disebabkan oleh kenaikan Saldo laba tidak dicadangkan
dan penghasilan komprehensif lain
Perbandingan ekuitas untuk tahun buku yang berakhir
pada 31 Desember 2018 dan 31 Desember 2017
dijelaskan pada tabel berikut:
Long-term Liabilities
As of December 31, 2108, the Company’s long-term
liabilities were booked at Rp65.35 billion, experienced an
increase from the previous year as Rp35.18 billion. This
condition was caused by an increase in long-term bank
loans, long-term finance lease payable, and employee
benefit liabilities.
Equity
As of December 31, 2108, the total equity of the Company
was Rp922,629.62 million, increased from last year
amounting to Rp814,122.31 million. This condition was
caused by an increase in unapropriated retained earnings
and other comprehensive income.
Comparison of the equity for the financial year ending on
December 31, 2018 and December 31, 2017 is explained in
the following table:
Uraian
2018
2017
Description
LIABILITAS JANGKA PENDEK
CURRENT LIABILITIES
Pinjaman bank jangka pendek
665.675.845.674
479.135.275.627
Short-term bank loans
Utang usaha
Trade payables
- Pihak ketiga
674.479.236.967
640.327.607.177
Third parties-
- Pihak berelasi
33.932.277.659
17.465.704.993
Related parties-
Utang lain-lain
11.896.150.724
9.364.089.780
Other payables
Utang derivatif
15.071.429
10.669.582
Derivative payable
Utang pajak
12.912.044.563
23.468.404.442
Taxes payable
Biaya masih harus dibayar
8.005.417.419
11.505.410.269
Accrued liabilities
Provisi bonus
8.256.057.932
12.355.564.967
Provision for bonuses
Uang muka pelanggan
77.230.108.198
62.583.787.495
Deposits from customers
Pinjaman jangka panjang jatuh
tempo dalam waktu satu tahun
Current maturities of
long-term loans
- Utang bank
1.651.071.466
4.341.786.330
Bank loans -
- Utang pembiayaan konsumen
315.225.862
309.917.823
Consumer financing payables -
- Utang sewa guna usaha
3.033.418.106
-
Finance lease payable -
Total Liabilitas Jangka Pendek
1.497.401.925.999
1.260.868.218.485
Total Current Liabilities
