The original consolidated financial statements included herein are in
Indonesian language.
PT VOKSEL ELECTRIC Tbk DAN ENTITAS ANAK
LAPORAN POSISI KEUANGAN
KONSOLIDASIAN (lanjutan)
31 Desember 2019 dan 2018
(Disajikan dalam Rupiah, kecuali dinyatakan lain)
PT VOKSEL ELECTRIC Tbk AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF
FINANCIAL POSITION (continued)
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.
2
1 Januari 2018/
31 Desember 2017/
Catatan/
January 1, 2018/
Notes
2019
2018*
December 31, 2017
*
LIABILITAS DAN EKUITAS
LIABILITIES AND EQUITY
LIABILITAS JANGKA PENDEK
CURRENT LIABILITIES
Pinjaman bank jangka pendek
18 498.020.873.242 665.675.845.674 479.135.275.627
Short-term bank loans
Utang usaha
19
Trade payables
Pihak ketiga
618.844.195.405 674.479.236.967 640.327.607.177
Third parties
Pihak berelasi
3e 26.076.199.738 33.932.277.659
17.465.704.993
Related parties
Utang lain-lain
20 10.084.940.653 11.896.150.724
9.364.089.780
Other payables
Utang derivatif
3g,17b
-
15.071.429
10.669.582
Derivative payable
Utang pajak
3q,21c
8.823.531.906 12.912.044.563
23.468.404.442
Taxes payable
Biaya masih harus dibayar
22 13.237.160.241
8.005.417.419
11.505.410.269
Accrued liabilities
Provisi bonus
3n,22 15.887.236.513
8.256.057.932
12.355.564.967
Provision for bonuses
Uang muka pelanggan
23 72.215.588.257 77.230.108.198
62.583.787.495
Deposits from customers
Pinjaman jangka panjang jatuh
Current maturities of
tempo dalam waktu satu tahun
long-term loans
-
Utang bank
24
2.186.782.202
1.651.071.466
4.341.786.330
Bank loans -
-
Utang pembiayaan konsumen
25
415.860.479
315.225.862
309.917.823
Consumer financing payables -
- Utang sewa guna usaha
3m,26 19.024.351.886
3.033.418.106
-
Finance lease payable -
Total Liabilitas Jangka Pendek
1.284.816.720.522 1.497.401.925.999 1.260.868.218.485
Total Current Liabilities
LIABILITAS JANGKA PANJANG
NON-CURRENT LIABILITIES
Pinjaman jangka panjang - setelah
dikurangi bagian jatuh tempo
Long-term loans - net of
dalam waktu satu tahun
current maturities
-
Utang bank
24 12.177.409.573 13.544.886.239
-
Bank loans -
- Utang pembiayaan konsumen
25
562.718.226
267.715.964
327.866.741
Consumer financing payables -
- Utang sewa guna usaha
3m,26 78.433.180.118 15.374.276.127
-
Finance lease payable –
Obligasi
27 500.000.000.000
-
-
Bonds
Liabilitas imbalan kerja
3p,28 42.333.944.981 36.164.150.905
34.848.104.976
Employees’ benefits liabilities
Total Liabilitas Jangka Panjang
633.507.252.898 65.351.029.235
35.175.971.717
Total Non-Current Liabilities
TOTAL LIABILITAS
1.918.323.973.420 1.562.752.955.234 1.296.044.190.202
TOTAL LIABILITIES
EKUITAS
EQUITY
Ekuitas yang dapat diatribusikan
Equity attributable to owners
kepada pemilik entitas induk
of the parent 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
3u,29 415.560.259.500 415.560.259.500 415.560.259.500
4,155,602,595 shares
Agio saham
940.000.000
940.000.000
940.000.000
Capital paid in excess of par value
Saldo laba
Retained earnings
Dicadangkan
30
5.000.000.000
4.000.000.000
4.000.000.000
Appropriated
Tidak dicadangkan
688.542.220.255 502.071.107.829 396.602.363.242
Unappropriated
Penghasilan komprehensif lain
(424.297.818)
58.255.447
(2.980.316.349)
Other comprehensive income
Jumlah ekuitas yang dapat
diatribusikan kepada:
Total equity attributable to:
Pemilik entitas induk
1.109.618.181.937 922.629.622.776
814.122.306.393
Owners of the parent entity
TOTAL EKUITAS
1.109.618.181.937 922.629.622.776
814.122.306.393
TOTAL EQUITY
TOTAL LIABILITAS DAN EKUITAS
3.027.942.155.357 2.485.382.578.010 2.110.166.496.595
TOTAL LIABILITIES AND EQUITY
*) Setelah reklasifikasi - Catatan 45 dan 46
*)
After reclassification - Notes 45 and 46
