Laporan Posisi Keuangan Konsolidasian
Consolidated Statement of Financial Position
Total assets that consists of current asset and non-
current asset. As of December 31, 2019, the Company
recorded a total asset of Rp3.03 trillion, increased from
the previous year which was Rp2.49 trillion. The growth
of total asset was caused by the additional fund from
bonds.
Comparation of asset realization for the fiscal year that
ends on December 31, 2019 and December 31, 2018 are
as follows:
Current Assets
As of December 31, 2019, the Company recorded current
assets of Rp2.28 trillion, increased by 19.39% compared
to Rp1.91 trillion in 2018. The condition was caused by
the Receipt of Bond proceeds which is Rp500 billion.
Total aset terdiri dari aset lancar dan tidak lancar. Per
31 Desember 2019, Perseroan mencatatkan total aset
sebesar Rp3,03 triliun, mengalami peningkatan dari
tahun lalu sebesar Rp2,49 triliun. Pertumbuhan total
aset disebabkan oleh adanya penambahan dana dari
obligasi.
Perbandingan realisasi aset untuk tahun buku yang
berakhir pada 31 Desember 2019 dan 31 Desember
2018 adalah sebagai berikut:
dalam Rupiah penuh/
in full Rupiah
Uraian
2019
2018
Description
ASET LANCAR
CURRENT ASSET
Kas dan setara kas
629.843.941.973
217.976.984.486
Cash and cash equivalent
Investasi jangka pendek
-
10.000.000.000
Short-term investment
Dana yang terbatas penggunaannya
19.897.163.643
34.037.666.348
Restricted funds
Piutang Usaha
Trade Receivables
Pihak ketiga - setelah dikurangi cadangan
kerugian penurunan nilai
887.123.660.638
763.142.713.740
Third parties – net of allowance for
impairment losses
Pihak berelasi
12.449.514.236
32.784.048.000
Related parties
Piutang lain-lain
61.340.617.589
75.461.324.042
Other receivables
Piutang derivatif
12.553.367.225
10.491.428.705
Derivative receivables
Persediaan
492.484.069.244
561.248.980.145
Inventories
Pajak dibayar di muka
36.465.055.869
62.464.854.019
Prepaid taxes
Estimasi tagihan pajak jatuh tempo dalam
setahun
7.803.384.235
34.431.929.772
Current maturities of estimated claims for
tax refund
Aset lancar lainnya
105.967.215.051
103.348.287.547
Other current assets
Proyek dalam Pelaksanaan Jatuh Tempo
dalam setahun
14.974.034.421
5.038.524.884
Current maturities of project in progress
Total Aset Lancar
2.280.902.024.124
1.910.426.741.688
Total Current Asset
ASET TIDAK LANCAR
NON-CURRENT ASSETS
Aset pajak tangguhan
23.861.747.829
13.295.162.433
Deffered tax assets
Estimasi tagihan pajak
15.736.640.527
7.803.384.235
Estimated claims for tax refund
Proyek dalam pelaksanaan
111.560.832.288
89.172.526.185
Project in progress
Aset tetap - setelah dikurangi akumulasi
penyusutan
565.275.159.039
432.718.446.687
Fixed assets – net of accumulated
depreciation
Investasi pada entitas asosiasi
26.554.627.821
22.731.034.232
Investment in an associate
Aset tidak lancar lainnya
6.811.874.375
9.235.282.550
Other non-current assets
Total Aset Tidak Lancar
747.040.131.233
574.955.836.322
Total Non-Current Assets
TOTAL ASET
3.027.942.155.357
2.485.382.578.010
TOTAL ASSETS
Aset Lancar
Per 31 Desember 2019, Perseroan mencatatkan aset
lancar Rp2,28 triliun, naik 19,39% dibandingkan Rp1,91
triliun pada tahun 2018. Kondisi ini disebabkan oleh
Penerimaan dana hasil Obligasi sebesar Rp500 miliar.
PT Voksel Electric Tbk.
Laporan Tahunan 2019
60
Profil Perseroan
Company Profile
Laporan Manajemen
Management Report
Kilas Kinerja
Performance Highlights
