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Transcript of PT SURYA PERTIWI Tbk DAN ENTITAS ANAK/AND ITS · PDF fileSurat Pernyataan Direksi Directors...

  • PT SURYA PERTIWI Tbk

    DAN ENTITAS ANAK/AND ITS SUBSIDIARIES

    LAPORAN KEUANGAN KONSOLIDASIAN TANGGAL 31 DESEMBER 2018 SERTA

    UNTUK TAHUN YANG BERAKHIR PADA TANGGAL TERSEBUT

    DAN LAPORAN AUDITOR INDEPENDEN/

    CONSOLIDATED FINANCIAL STATEMENTS AS OF DECEMBER 31, 2018 AND

    FOR THE YEAR THEN ENDED AND INDEPENDENT AUDITORS’ REPORT

  • The original consolidated financial statements included herein are in the Indonesian language

    PT SURYA PERTIWI Tbk

    DAN ENTITAS ANAK LAPORAN KEUANGAN KONSOLIDASIAN

    TANGGAL 31 DESEMBER 2018 SERTA UNTUK TAHUN YANG BERAKHIR PADA

    TANGGAL TERSEBUT DAN LAPORAN AUDITOR INDEPENDEN

    PT SURYA PERTIWI Tbk AND ITS SUBSIDIARIES

    CONSOLIDATED FINANCIAL STATEMENTS AS OF DECEMBER 31, 2018 AND

    FOR THE YEAR THEN ENDED AND INDEPENDENT AUDITORS’ REPORT

    Halaman/Pages

    Daftar Isi Table of Contents Surat Pernyataan Direksi Directors’ Statement Letter Laporan Auditor Independen Independent Auditors’ Report Laporan Posisi Keuangan Konsolidasian ............................. 1 - 3 .......................... Consolidated Statement of Financial Position Laporan Laba Rugi dan Consolidated Statement of Profit or Loss Penghasilan Komprehensif Lain Konsolidasian ............ 4 - 5 ....................................and Other Comprehensive Income Laporan Perubahan Ekuitas Konsolidasian .......................... 6 - 7 ......................... Consolidated Statement of Changes in Equity Laporan Arus Kas Konsolidasian ......................................... 8 - 9 ................................... Consolidated Statement of Cash Flows Catatan Atas Laporan Keuangan Konsolidasian .................. 10 - 90 ..................... Notes to the Consolidated Financial Statements Informasi Tambahan ............................................................ 91 - 99 ..................................................... Supplementary Information

  • Catatan terlampir merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian.

    The accompanying notes form an integral part of these consolidated financial statements.

    1

    The original consolidated financial statements included herein are in the Indonesian language.

    PT SURYA PERTIWI Tbk

    DAN ENTITAS ANAK LAPORAN POSISI KEUANGAN

    KONSOLIDASIAN Tanggal 31 Desember 2018

    (Disajikan dalam Rupiah, kecuali dinyatakan lain)

    PT SURYA PERTIWI Tbk AND ITS SUBSIDIARIES

    CONSOLIDATED STATEMENT OF FINANCIAL POSITION

    As of December 31, 2018 (Expressed in Rupiah, unless otherwise stated)

    Catatan/

    Notes 2018 2017

    ASET ASSETS ASET LANCAR CURRENT ASSETS Kas dan setara kas 2c, 2d, 2o, 4 92.814.255.885 160.434.757.057 Cash and cash equivalents Piutang usaha 2c, 5 Trade receivables

    Pihak ketiga 505.224.516.359 429.256.442.690 Third parties Pihak berelasi 2c, 2e, 30a 481.779.364 - Related party

    Piutang lain-lain - pihak ketiga 2c, 6 9.031.640.615 10.044.451.008 Other receivables - third parties Persediaan - neto 2e, 7 411.347.681.598 327.993.231.917 Inventories - net Uang muka 8 4.713.458.951 4.135.577.958 Advances Biaya dibayar di muka - jangka pendek 2f, 9 11.944.311.730 3.888.740.898 Prepaid expenses - current Pajak dibayar di muka 2p, 16a 92.190.684.935 75.250.249.320 Prepaid taxes

    TOTAL ASET LANCAR 1.127.748.329.437 1.011.003.450.848 TOTAL CURRENT ASSETS

    ASET TIDAK LANCAR NON-CURRENT ASSETS Taksiran tagihan pajak penghasilan 2p, 16c 5.050.880.079 - Estimated claim for tax refund Biaya dibayar di muka - Jangka panjang 2f, 9 7.797.500.000 10.498.000.000 Prepaid expenses - non-current Advances for purchase of Uang muka pembelian aset tetap dan fixed assets and

    properti investasi 10 57.578.662.323 25.311.869.401 investment properties Aset pajak tangguhan 2p, 16f 19.606.768.273 14.256.031.893 Deferred tax assets Aset tetap - setelah dikurangi Fixed assets - net of

    akumulasi penyusutan accumulated depreciation masing-masing Rp 63.031.481.922 of Rp 63,031,481,922 and dan Rp 32.771.728.506 and Rp 32,771,728,506 as of pada tanggal 31 Desember 2018 dan 2017 2g, 11 788.595.572.749 768.595.173.650

    December 31, 2018 and 2017, respectively

    Properti investasi 2i, 12 472.081.441.983 185.844.702.518 Investment properties Aset tak berwujud - setelah dikurangi Intangible assets - net of

    akumulasi amortisasi accumulated amortization of masing-masing Rp 39.509.417 Rp 39,509,417 and dan Rp 18.039.062 Rp 18,039,062 pada tanggal 31 Desember 2018 dan 2017 2j, 13 87.915.583 54.585.938

    as of December 31, 2018 and 2017, respectively

    Aset tidak lancar lainnya 2c 1.162.808.903 4.316.538.191 Other non-current assets

    TOTAL ASET TIDAK LANCAR 1.351.961.549.893 1.008.876.901.591 TOTAL NON-CURRENT ASSETS

    TOTAL ASET 2.479.709.879.330 2.019.880.352.439 TOTAL ASSETS

  • Catatan terlampir merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian.

    The accompanying notes form an integral part of these consolidated financial statements.

    2

    The original consolidated financial statements included herein are in the Indonesian language.

    PT SURYA PERTIWI Tbk

    DAN ENTITAS ANAK LAPORAN POSISI KEUANGAN

    KONSOLIDASIAN (lanjutan) Tanggal 31 Desember 2018

    (Disajikan dalam Rupiah, kecuali dinyatakan lain)

    PT SURYA PERTIWI Tbk AND ITS SUBSIDIARIES

    CONSOLIDATED STATEMENT OF FINANCIAL POSITION (continued)

    As of December 31, 2018 (Expressed in Rupiah, unless otherwise stated)

    Catatan/

    Notes 2018 2017

    LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY LIABILITAS CURRENT

    JANGKA PENDEK LIABILITIES Utang bank jangka pendek 2c, 18 57.924.000.000 329.020.397.322 Short-term bank loans Utang usaha 2c, 14 Trade payables

    Pihak ketiga 5.483.000.112 1.537.940.531 Third parties Pihak berelasi 2q, 30 354.977.753.420 434.099.464.363 Related parties

    Utang lain-lain 2c, 15 Other payables Pihak ketiga 47.211.383.446 30.549.482.680 Third parties Pihak berelasi 2q, 30 4.125.846.330 3.945.647.021 Related party

    Biaya yang masih harus dibayar 2c, 17 18.900.276.800 11.376.918.664 Accrued expenses Utang pajak 2p, 16b 9.974.540.174 15.206.065.055 Taxes payable Uang muka dan jaminan

    dari pelanggan

    19 137.207.683.259 186.344.929.608 Advances and deposits

    from customers Liabilitas imbalan kerja jangka pendek 2l, 21 1.663.835.500 4.174.643.000 Short-term employee benefits liability Utang jangka panjang Current maturities of

    yang jatuh tempo dalam setahun: long-term debts: Utang pembiayaan konsumen 2c, 2n, 20 277.484.912 1.261.784.170 Consumer financing payable Utang bank 2c, 18 3.341.809.332 20.849.140.346 Bank loans

    TOTAL LIABILITAS TOTAL CURRENT JANGKA PENDEK 641.087.613.285 1.038.366.412.760 LIABILITIES

    LIABILITAS NON-CURRENT JANGKA PANJANG LIABILITIES

    Utang jangka panjang setelah dikurangi bagian yang Long-term debts - jatuh tempo dalam setahun: net of current maturities: Utang pembiayaan konsumen 2c, 2n, 20 13.443.290 291.228.201 Consumer financing payables Utang bank 2c, 18 9.189.801.891 95.965.000.000 Bank loans

    Utang kepada pihak berelasi 2q, 30 211.867.700.000 73.857.700.000 Due to related party Liabilitas imbalan kerja jangka panjang 2l, 21 40.802.956.306 38.338.407.412 Long-term employee benefits liability

    TOTAL LIABILITAS TOTAL NON-CURRENT JANGKA PANJANG 261.873.901.487 208.452.335.613 LIABILITIES

    TOTAL LIABILITAS 902.961.514.772 1.246.818.748.373 TOTAL LIABILITIES

  • Catatan terlampir merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian.

    The accompanying notes form an integral part of these consolidated financial statements.

    3

    The original consolidated financial statements included herein are in the Indonesian language.

    PT SURYA PERTIWI Tbk

    DAN ENTITAS ANAK LAPORAN POSISI KEUANGAN

    KONSOLIDASIAN (lanjutan) Tanggal 31 Desember 2018

    (Disajikan dalam Rupiah, kecuali dinyatakan lain)

    PT SURYA PERTIWI Tbk AND ITS SUBSIDIARIES

    CONSOLIDATED STATEMENT OF FINANCIAL POSITION (continued)

    As of December 31, 2018 (Expressed in Rupiah, unless otherwise stated)

    Catatan/

    Notes 2018 2017

    EKUITAS EQUITY Modal saham Share capital

    Modal dasar - Authorized - 8.000.000.000 saham 8,000,000,000 shares pada tanggal 31 Desember 2018 dengan nilai nominal Rp 100 per saham dan

    as of December 31, 2018 with par value of

    Rp 100 per share and 500.000 saham 500,000 shares pada tanggal 31 Desember 2017 dengan nilai nominal Rp 1.000.000 per saham

    as of December 31, 2017 with par value of

    Rp 1,000,000 per share Modal ditempatkan dan dis