Daftar I
Schedule II
PT VOKSEL ELECTRIC Tbk
(ENTITAS INDUK SAJA)
INFORMASI LAPORAN KEUANGAN
TERSENDIRI ENTITAS INDUK (lanjutan)
Tanggal 31 Desember 2019 dan 2018
(Disajikan dalam Rupiah, kecuali dinyatakan lain)
PT VOKSEL ELECTRIC Tbk
(PARENT ENTITY ONLY)
PARENT ENTITY’S STATEMENTS OF
FINANCIAL POSITION (continued)
As of December 31, 2019 and 2018
(Expressed in Rupiah, unless otherwise stated)
114
1 Januari 2018/
31 Desember 2017/
January 1, 2018/
2019
2018*
December 31, 2017*
LIABILITAS DAN EKUITAS
LIABILITIES AND EQUITY
LIABILITAS JANGKA PENDEK
CURRENT LIABILITIES
Pinjaman bank jangka pendek
470.217.050.269
614.974.868.706 450.220.476.393
Short-term bank loan
Utang usaha
Trade payables
Pihak ketiga
561.550.300.561
635.805.034.140 628.466.572.470
Third parties
Pihak berelasi
30.153.940.370
34.800.000.901
17.481.236.883
Related parties
Utang lain-lain
10.357.301.070
13.126.147.264
10.331.167.336
Other payables
Utang derivatif
-
15.071.429
10.669.582
Derivative payable
Utang pajak
2.584.056.977
905.617.396
8.239.472.335
Taxes payable
Biaya masih harus dibayar
7.487.128.664
4.573.270.723
4.235.422.261
Accrued liabilities
Uang muka pelanggan
24.524.195.301
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
19.024.351.886
3.033.418.106
-
Finance lease payable -
- Utang bank
-
-
4.341.786.330
Bank loan -
Provisi bonus
14.689.748.885
7.207.063.966
12.000.000.000
Provision for bonuses
Total Liabilitas Jangka Pendek
1.140.588.073.983 1.338.367.470.221 1.168.627.724.016
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 sewa guna usaha
78.433.180.117
15.374.276.127
-
Finance lease payable -
Liabilitas imbalan kerja
38.366.700.907
33.323.014.938
32.876.296.973
Post-employment benefit obligations
Obligasi
500.000.000.000
-
-
Bonds
Total Liabilitas Jangka Panjang
616.799.881.024
48.697.291.065
32.876.296.973
Total Non-Current Liabilities
Total Liabilitas
1.757.387.955.007 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
415.560.259.500 415.560.259.500
4,155,602,595 shares
Agio saham
940.000.000
940.000.000
940.000.000
Additional paid in - capital
Saldo laba
Retained earnings
Dicadangkan
5.000.000.000
4.000.000.000
4.000.000.000
Appropriated
Tidak dicadangkan
569.886.345.237
408.043.894.998 314.482.750.040
Unappropriated
Penghasilan komprehensif lain
(933.881.721)
(663.136.343)
(3.499.457.732)
Other comprehensive income
Total Ekuitas
990.452.723.016
827.881.018.155 731.483.551.808
Total Equity
TOTAL LIABILITAS DAN EKUITAS
2.747.840.678.023 2.214.945.779.441 1.932.987.572.797
TOTAL LIABILITIES AND EQUITY
*) Setelah reklasifikasi
*)
After reclassification