This document is the consolidated statement of financial position of PT AKR Corporindo Tbk and its subsidiaries as of December 31, 2018 presented in Indonesian Rupiah. It includes assets of IDR19.94 trillion including current assets of IDR11.27 trillion such as cash and cash equivalents, inventories, and prepaid taxes. Non-current assets were IDR8.67 trillion consisting of property and equipment, investment in associates, and industrial estate land inventory. Liabilities included current liabilities of IDR6.84 trillion such as trade payables and taxes payable.
This document is the consolidated statement of financial position of PT AKR Corporindo Tbk and its subsidiaries as of December 31, 2018 presented in Indonesian Rupiah. It includes assets of IDR19.94 trillion including current assets of IDR11.27 trillion such as cash and cash equivalents, inventories, and prepaid taxes. Non-current assets were IDR8.67 trillion consisting of property and equipment, investment in associates, and industrial estate land inventory. Liabilities included current liabilities of IDR6.84 trillion such as trade payables and taxes payable.
This document is the consolidated statement of financial position of PT AKR Corporindo Tbk and its subsidiaries as of December 31, 2018 presented in Indonesian Rupiah. It includes assets of IDR19.94 trillion including current assets of IDR11.27 trillion such as cash and cash equivalents, inventories, and prepaid taxes. Non-current assets were IDR8.67 trillion consisting of property and equipment, investment in associates, and industrial estate land inventory. Liabilities included current liabilities of IDR6.84 trillion such as trade payables and taxes payable.
This document is the consolidated statement of financial position of PT AKR Corporindo Tbk and its subsidiaries as of December 31, 2018 presented in Indonesian Rupiah. It includes assets of IDR19.94 trillion including current assets of IDR11.27 trillion such as cash and cash equivalents, inventories, and prepaid taxes. Non-current assets were IDR8.67 trillion consisting of property and equipment, investment in associates, and industrial estate land inventory. Liabilities included current liabilities of IDR6.84 trillion such as trade payables and taxes payable.
The original consolidated financial statements included herein are in
the Indonesian language.
PT AKR Corporindo Tbk. PT AKR Corporindo Tbk.
dan Entitas Anaknya and its Subsidiaries LAPORAN POSISI KEUANGAN CONSOLIDATED STATEMENT OF KONSOLIDASIAN FINANCIAL POSITION Tanggal 31 Desember 2018 As of December 31, 2018 (Angka disajikan dalam ribuan Rupiah, (Amounts are expressed in thousands of Rupiah, kecuali dinyatakan lain) unless otherwise stated)
31 Desember 2018/ Catatan/ 31 Desember 2017/
December 31, 2018 Notes December 31, 2017
ASET ASSETS
ASET LANCAR CURRENT ASSETS
Kas dan setara kas 2.171.083.536 2f,2t,3,4,18 1.771.229.012 Cash and cash equivalents Investasi jangka pendek - 2t,3 114.037.000 Short-term investment Wesel tagih - 2t,3 11.916.848 Notes receivables Piutang usaha 2t,3,6a,18 Trade receivables Pihak berelasi 264.014 2e,33 216.320 Related parties Pihak ketiga - neto 4.404.350.019 2.695.916.046 Third parties - net Piutang lain-lain 2t,3,6b Other receivables Pihak berelasi 7.885.415 2e,33 934.337 Related parties Pihak ketiga 135.486.080 11,34 90.591.807 Third parties Persediaan 1.356.978.750 2h,7 1.072.637.697 Inventories Persediaan tanah kawasan industri 2.750.418.051 2m,14 2.578.857.583 Industrial estate land inventory Pajak dibayar di muka 126.890.608 2s,27a 36.920.564 Prepaid taxes Biaya dibayar di muka 50.148.981 2i,8 31.846.266 Prepaid expenses Uang muka 72.338.273 53.097.858 Advance payments Aset tidak lancar yang diklasifikasikan Non-current assets classified sebagai dimiliki untuk dijual - 2y,34b 134.703.204 as held for sale 2l,2s,2t,3 Aset lancar lainnya 192.754.073 9,13,27c,36 223.444.558 Other current assets Total Aset Lancar 11.268.597.800 8.816.349.100 Total Current Assets
ASET TIDAK LANCAR NON-CURRENT ASSETS
Dana yang terbatas penggunaannya - 2g,2t,3,5,18 122.810.945 Restricted funds Piutang usaha jangka panjang Long-term trade receivables dari pihak ketiga 715.811.393 2t,3,6a 952.837.372 from third parties Investasi pada entitas asosiasi 411.982.195 2j,11 409.735.090 Investments in associates Aset pajak tangguhan - neto 253.413.394 2s,27d 304.353.378 Deferred tax assets - net 2k,2u Aset tetap - neto 4.921.528.198 12,18 4.214.694.189 Property, plant and equipment - net Sewa tanah jangka panjang dibayar di muka - neto 205.509.984 2l,9,13,36 203.380.643 Prepaid long-term land leases - net Estimasi tagihan pajak Estimated claims for penghasilan jangka panjang 212.644.450 2s,27c 118.040.523 tax refund - long-term Aset keuangan tidak lancar lainnya 6.180.597 2t,3 5.049.348 Other non-current financial assets Persediaan tanah kawasan industri Industrial estate land inventory untuk pengembangan 1.829.905.291 2m,14 1.560.436.682 for development Uang muka 49.174.133 36 51.933.036 Advance payments Goodwill - neto - 2c,2u,10 12.554.379 Goodwill - net Aset tidak lancar lainnya - neto 66.103.164 51.033.846 Other non-current assets - net Total Aset Tidak Lancar 8.672.252.799 8.006.859.431 Total Non-Current Assets
TOTAL ASET 19.940.850.599 16.823.208.531 TOTAL ASSETS
Catatan atas laporan keuangan konsolidasian terlampir The accompanying notes form an integral part of these merupakan bagian integral dari laporan keuangan consolidated financial statements. konsolidasian ini.
Melangkah Maju dengan Strategi Jitu
378 Moving Forward with the RIGHT STRATEGY The original consolidated financial statements included herein are in the Indonesian language.
PT AKR Corporindo Tbk. PT AKR Corporindo Tbk.
dan Entitas Anaknya and its Subsidiaries LAPORAN POSISI KEUANGAN CONSOLIDATED STATEMENT OF KONSOLIDASIAN (lanjutan) FINANCIAL POSITION (continued) Tanggal 31 Desember 2018 As of December 31, 2018 (Angka disajikan dalam ribuan Rupiah, (Amounts are expressed in thousands of Rupiah, kecuali dinyatakan lain) unless otherwise stated)
31 Desember 2018/ Catatan/ 31 Desember 2017/
December 31, 2018 Notes December 31, 2017
LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY
LIABILITAS JANGKA PENDEK CURRENT LIABILITIES
Hutang bank jangka pendek dan lainnya 1.312.059.875 2t,3,17 271.490.187 Short-term bank loans and other Hutang usaha - Pihak ketiga 4.996.896.454 2t,3,15a 3.777.446.610 Trade payables - Third parties Hutang lain-lain 216.553.777 2t,3,15b 431.449.905 Other payables Hutang pajak 132.868.342 2s,27b 76.236.256 Taxes payable Biaya masih harus dibayar 183.801.570 2r,2t,3,16 121.033.539 Accrued expenses Liabilitas imbalan kerja Short-term employee jangka pendek 23.746.797 2o,29 29.895.786 benefits liability Uang muka pelanggan 27.591.957 36 36.116.028 Advances from customers Hutang bank jangka panjang yang jatuh tempo Current maturities of long-term dalam satu tahun 240.130.050 2t,3,18 683.550.500 bank loans Hutang obligasi Current maturities of yang jatuh tempo dalam satu tahun 874.515.655 2n,2t,3,19 - bonds payables Liabilitas yang secara langsung berhubungan dengan aset tidak Liabilities directly associated lancar yang diklasifikasikan with the non-current assets sebagai dimiliki untuk dijual - 2y,34b 1.971.731 classified as held for sale Hutang dividen 54.563.347 2t,3,20 300.915 Dividend payable
Total Liabilitas Jangka Pendek 8.062.727.824 5.429.491.457 Total Current Liabilities
LIABILITAS JANGKA PANJANG NON-CURRENT LIABILITIES
Liabilitas pajak tangguhan - neto 18.582.010 2s,27d 18.073.259 Deferred tax liabilities - net Hutang bank jangka panjang setelah dikurangi bagian yang jatuh tempo dalam Long-term bank loans satu tahun 813.634.330 2t,3,18 357.041.029 net of current maturities Hutang obligasi 989.435.349 2n,2t,3,19 1.860.833.966 Bonds payables Liabilitas imbalan pasca kerja 121.724.465 2o,29 120.117.028 Post-employment benefits liabilities Liabilitas jangka panjang lainnya 7.915.282 8.002.445 Other non-current liabilities
Total Liabilitas Jangka Panjang 1.951.291.436 2.364.067.727 Total Non-Current Liabilities
TOTAL LIABILITAS 10.014.019.260 7.793.559.184 TOTAL LIABILITIES
Catatan atas laporan keuangan konsolidasian terlampir The accompanying notes form an integral part of these merupakan bagian integral dari laporan keuangan consolidated financial statements. konsolidasian ini.
Laporan Tahunan 2018 Annual Report 379
PT AKR Corporindo Tbk The original consolidated financial statements included herein are in the Indonesian language.
PT AKR Corporindo Tbk. PT AKR Corporindo Tbk.
dan Entitas Anaknya and its Subsidiaries LAPORAN POSISI KEUANGAN CONSOLIDATED STATEMENT OF KONSOLIDASIAN (lanjutan) FINANCIAL POSITION (continued) Tanggal 31 Desember 2018 As of December 31, 2018 (Angka disajikan dalam ribuan Rupiah, (Amounts are expressed in thousands of Rupiah, kecuali dinyatakan lain) unless otherwise stated)
31 Desember 2018/ Catatan/ 31 Desember 2017/
December 31, 2018 Notes December 31, 2017
EKUITAS EQUITY
Modal saham - nilai nominal
Rp100 per saham (dalam Rupiah penuh) Capital stock - Rp100 par value Modal dasar - per share (in full Rupiah) 7.500.000.000 saham Authorized - Modal ditempatkan dan 7,500,000,000 shares disetor penuh - Subscribed and paid-up - 4.014.694.920 saham 4,014,694,920 shares pada 31 Des. 2018 at Dec. 31, 2018 (31 Des. 2017: (Dec. 31, 2017: 4.006.329.420 saham) 401.469.492 21,30 400.632.942 4,006,329,420 shares) Tambahan modal disetor 1.287.163.057 2q,22,30 1.236.067.188 Additional paid-in capital Saldo laba Retained earnings Ditentukan penggunaannya 2.718.000 28 2.518.000 Appropriated Tidak ditentukan penggunaannya 6.407.519.376 5.622.875.785 Unappropriated Exchange difference Selisih kurs karena penjabaran due to translation of laporan keuangan 203.240.682 2d 226.899.092 financial statements Komponen ekuitas lainnya Other component of equity Bagian atas perubahan lainnya Share of other changes dari ekuitas entitas anak 68.997.507 2b,23 68.997.861 in equity of subsidiaries
EKUITAS YANG DAPAT EQUITY ATTRIBUTABLE
DIATRIBUSIKAN KEPADA TO THE EQUITY HOLDERS PEMILIK ENTITAS INDUK 8.371.108.114 7.557.990.868 OF THE PARENT ENTITY
TOTAL EKUITAS 9.926.831.339 9.029.649.347 TOTAL EQUITY
TOTAL LIABILITAS TOTAL LIABILITIES
DAN EKUITAS 19.940.850.599 16.823.208.531 AND EQUITY
Catatan atas laporan keuangan konsolidasian terlampir The accompanying notes form an integral part of these merupakan bagian integral dari laporan keuangan consolidated financial statements. konsolidasian ini.
