The original consolidated financial statements included herein are in
Indonesian language.
PT VOKSEL ELECTRIC Tbk DAN ENTITAS ANAK
LAPORAN POSISI KEUANGAN KONSOLIDASIAN
31 Desember 2019 dan 2018
(Disajikan dalam Rupiah, kecuali dinyatakan lain)
PT VOKSEL ELECTRIC Tbk AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF
FINANCIAL POSITION
December 31, 2019 and 2018
(Expressed in Rupiah, unless otherwise stated)
Catatan terlampir merupakan bagian yang tidak terpisahkan
dari laporan keuangan konsolidasian secara keseluruhan.
The accompanying notes form integral part of these
consolidated financial statements.
1
1 Januari 2018/
31 Desember 2017/
Catatan/
January 1, 2018
/
Notes
2019
2018*
December 31, 2017
*
ASET
ASSETS
ASET LANCAR
CURRENT ASSETS
Kas dan setara kas
3i,6 629.843.941.973 217.976.984.486 154.381.240.915
Cash and cash equivalents
Investasi jangka pendek
3j,7
- 10.000.000.000
-
Short-term investment
Dana yang terbatas penggunaannya
3i,8 19.897.163.643 34.037.666.348
13.530.796.681
Restricted funds
Piutang usaha
9
Trade receivables
Pihak ketiga - setelah dikurangi
Third parties - net of
cadangan kerugian
allowance for
penurunan nilai
887.123.660.638 763.142.713.740 669.604.677.427
impairment losses
Pihak berelasi
3e,36a 12.449.514.236 32.784.048.000
44.953.920.000
Related parties
Piutang lain-lain
3e,10
Other receivables
Pihak ketiga
61.104.445.985 75.268.279.323
57.994.911.450
Third parties
Pihak berelasi
36a
236.171.604
193.044.719
93.993.602
Related parties
Piutang derivatif
3g,17a 12.553.367.225 10.491.428.705
11.794.822.909
Derivative receivables
Persediaan
3k,11 492.484.069.244 561.248.980.145 653.016.684.959
Inventories
Pajak dibayar di muka
3q,21b 36.465.055.869 62.464.854.019
11.330.984.384
Prepaid taxes
Estimasi tagihan pajak
Current maturities of
jatuh tempo dalam setahun
21a
7.803.384.235 34.431.929.772
13.584.984.335
estimated claims for tax refund
Aset lancar lainnya
3t,12 105.967.215.051 103.348.287.547
37.369.018.235
Other current assets
Proyek dalam pelaksanaan
Current maturities of
Jatuh tempo dalam setahun
3w,13 14.974.034.421
5.038.524.884
-
Projects in progress
Total Aset Lancar
2.280.902.024.124 1.910.426.741.688 1.667.656.034.897
Total Current Assets
ASET TIDAK LANCAR
NON-CURRENT ASSETS
Aset pajak tangguhan
3q,21e 21.560.773.611 13.295.162.433
11.805.296.651
Deferred tax assets
Estimasi tagihan pajak
3q,21a 15.276.864.099
7.803.384.235
83.594.544.691
Estimated claims for tax refund
Proyek dalam pelaksanaan
3w,13 111.560.832.288 89.172.526.185
33.916.176.807
Projects in progress
Aset tetap - setelah dikurangi
Property, Plant and Equipment -
akumulasi penyusutan
3l,14 565.275.159.039 432.718.446.687 305.671.637.987
net of accumulated depreciation
Investasi pada entitas asosiasi
3j,15 26.554.627.821 22.731.034.232
-
Investment in an associate
Aset tidak lancar lainnya
3e,16
Other non-current assets
Pihak ketiga
6.811.874.375
6.545.991.483
7.522.805.562
Third parties
Pihak berelasi
36a
-
2.689.291.067
-
Related parties
Total Aset Tidak Lancar
747.040.131.233 574.955.836.322 442.510.461.698
Total Non-Current Assets
TOTAL ASET
3.027.942.155.357 2.485.382.578.010 2.110.166.496.595
TOTAL ASSETS
*) Setelah reklasifikasi - Catatan 45 dan 46
*)
After reclassification - Notes 45 and 46
