PT DUTA PERTIWI Tbk DAN ENTITAS ANAK Laporan Posisi Keuangan Konsolidasian 30 September 2016 dan Desember 2015 (Angka-angka Disajikan dalam Rupiah, kecuali Dinyatakan Lain)
PT DUTA PERTIWI Tbk AND ITS SUBSIDIARIES Consolidated Statements of Financial Position September 30, 2016 and December 31, 2015 (Figures are Presented in Rupiah, unless Otherwise Stated)
Catatan/ Notes
30 September/ September 30, 2016 (Tidak Diaudit/ Unaudited )
31 Desember/ December 31, 2015 (Diaudit/audited )
ASET
ASSETS
ASET LANCAR
CURRENT ASSETS
Kas dan setara kas Investasi jangka pendek Piutang usaha Pihak berelasi Pihak ketiga Piutang lain-lain Persediaan - setelah dikurangi cadangan kerugian penurunan nilai masing-masing sebesar Rp 22.137.024.658 dan Rp 21.612.283.651 pada tanggal 30 September 2016 dan 31 Desember 2015 Perlengkapan Uang muka Pajak dibayar dimuka Biaya dibayar dimuka
4 5 6
7
8 9 10 11
Jumlah Aset Lancar
1.416.706.828.840 61.133.060.347
1.767.352.103.328 86.884.602.494
9.181.112.374 25.281.962.915 2.964.420.215
16.302.554.472 30.938.166.813 12.804.568.819
2.196.453.591.296 3.397.304.297 98.513.816.615 146.069.941.026 7.336.099.870
2.131.669.474.095 3.554.887.739 160.442.425.549 129.173.799.880 5.263.606.872
Cash and cash equivalents Short-term investments Trade accounts receivable Related parties Third parties Other accounts receivable Inventories - net of allowance for decline in value of Rp 22,137,024,658 and Rp 21,612,283,651 as of September 30, 2016 and December 31, 2015, respectively Supplies Advances Prepaid taxes Prepaid expenses
3.967.038.137.795
4.344.386.190.061
Total Current Assets
ASET TIDAK LANCAR Piutang usaha - pihak ketiga Biaya dibayar dimuka Investasi dalam saham Tanah yang belum dikembangkan Aset tetap - setelah dikurangi akumulasi penyusutan masing-masing sebesar Rp 455.417.332.985 dan Rp 428.056.450.174 pada tanggal 30 September 2016 dan 31 Desember 2015 Properti investasi - setelah dikurangi akumulasi penyusutan masing-masing sebesar Rp 417.129.941.391 dan Rp 384.885.740.693 pada tanggal 30 September 2016 dan 31 Desember 2015 Goodwill Aset lain-lain
NONCURRENT ASSETS 6 11 12 13
5.877.282.178 8.179.656.646 300.182.127.567 3.820.453.905.625
2.566.351.406 11.044.246.874 289.330.471.800 2.921.649.977.564
14
327.054.695.393
309.347.200.786
15 16
1.101.190.779.915 9.302.932.297 250.000.000
1.127.033.845.663 9.302.932.297 250.000.000
Trade accounts receivable - third parties Prepaid expenses Investments in shares Land for development Property and equipment - net of accumulated depreciation of Rp 455,417,332,985 and Rp 428,056,450,174 as of September 30, 2016 and December 31, 2015, respectively Investment properties - net of accumulated depreciation of Rp 417,129,941,391 and Rp 384,885,740,693, as of September 30, 2016 and December 31, 2015, respectively Goodwill Other assets
Jumlah Aset Tidak Lancar
5.572.491.379.621
4.670.525.026.390
Total Noncurrent Assets
JUMLAH ASET
9.539.529.517.416
9.014.911.216.451
TOTAL ASSETS
Lihat catatan atas laporan keuangan konsolidasian yang merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian.
See accompanying notes to consolidated financial statements which are an integral part of the consolidated financial statements.
-1-
PT DUTA PERTIWI Tbk DAN ENTITAS ANAK Laporan Posisi Keuangan Konsolidasian 30 September 2016 dan Desember 2015 (Angka-angka Disajikan dalam Rupiah, kecuali Dinyatakan Lain)
Catatan/ Notes
PT DUTA PERTIWI Tbk AND ITS SUBSIDIARIES Consolidated Statements of Financial Position September 30, 2016 and December 31, 2015 (Figures are Presented in Rupiah, unless Otherwise Stated) 30 September/ September 30, 2016 (Tidak Diaudit/ Unaudited ) 2016
31 Desember/ December 31, 2015 (Diaudit/audited ) 2015
LIABILITAS DAN EKUITAS
LIABILITIES AND EQUITY
LIABILITAS
LIABILITIES
LIABILITAS JANGKA PENDEK
CURRENT LIABILITIES
Utang bank jangka pendek Surat sanggup jangka menengah Utang usaha - pihak ketiga Utang pajak Beban akrual Setoran jaminan Uang muka diterima Bagian liabilitas jangka panjang yang akan jatuh tempo dalam waktu satu tahun: Utang bank jangka panjang Liabilitas sewa pembiayaan Liabilitas lain-lain
17 18 20 21 22 23 24
27.000.000.000 214.702.079.516 18.642.498.783 16.142.261.430 41.797.454.051 104.903.162.895 773.633.580.093
257.000.000.000 27.694.273.156 22.186.229.671 33.200.963.495 108.052.060.404 702.104.148.777
Short-term bank loans Medium term notes Trade accounts payable - third parties Taxes payable Accrued expenses Security deposits Advances received
25 26
34.088.000.000 1.836.449.986 10.338.460.585
34.088.000.000 2.512.039.151 11.965.418.026
Current portion of long-term liabilities: Long-term bank loan Lease liabilities Other liabilities
1.243.083.947.339
1.198.803.132.680
Jumlah Liabilitas Jangka Pendek LIABILITAS JANGKA PANJANG Liabilitas jangka panjang - setelah dikurangi bagian yang akan jatuh tempo dalam waktu satu tahun: Utang bank jangka panjang Liabilitas sewa pembiayaan Setoran jaminan Uang muka diterima Liabilitas imbalan kerja jangka panjang
Total Current Liabilities NONCURRENT LIABILITIES
25 26 23 24 37
Jumlah Liabilitas Jangka Panjang Jumlah Liabilitas
42.606.000.000 4.498.765.206 22.202.954.726 622.619.045.092 103.845.945.838
68.172.000.000 6.723.672.378 17.954.877.859 794.703.005.637 97.496.455.295
Long-term liabilities - net of current portion: Long-term bank loan Lease liabilities Security deposits Advances received Long-term employee benefits liability
795.772.710.862
985.050.011.169
Total Noncurrent Liabilities
2.038.856.658.201
2.183.853.143.849
Total Liabilities
EKUITAS
EQUITY
Ekuitas yang dapat Diatribusikan kepada Pemilik Entitas Induk
Equity Attributable to Owners of the Company
Modal saham - nilai nominal Rp 500 per saham Modal dasar - 3.000.000.000 saham Modal ditempatkan dan disetor 1.850.000.000 saham Tambahan modal disetor Selisih nilai transaksi dengan kepentingan nonpengendali Ekuitas pada laba belum direalisasi dari kenaikan nilai wajar efek tersedia untuk dijual milik entitas anak Saldo laba Telah ditentukan penggunaannya Belum ditentukan penggunaannya
Capital stock - Rp 500 par value per share Authorized - 3,000,000,000 shares Issued and paid-up 1,850,000,000 shares Additional paid-in capital Difference in value arising from transaction with non-controlling interest
28 29
925.000.000.000 456.621.346.776
925.000.000.000 455.548.574.771
30
(22.071.121.272)
(25.498.522.800)
31
7.089.525.201
5.722.411.089
32
13.589.383.000 4.521.516.831.338
11.589.383.000 4.050.064.921.063
Share in unrealized gain on increase in fair value of available for sale securities of subsidiaries Retained earnings Appropriated Unappropriated
5.901.745.965.043
5.422.426.767.123
Total Equity Attributable to Owners of the Company
1.598.926.894.172
1.408.631.305.479
Non-controlling Interests
Jumlah Ekuitas
7.500.672.859.215
6.831.058.072.602
Total Equity
JUMLAH LIABILITAS DAN EKUITAS
9.539.529.517.416
9.014.911.216.451
TOTAL LIABILITIES AND EQUITY
Jumlah Ekuitas yang dapat Diatribusikan kepada Pemilik Entitas Induk Kepentingan Nonpengendali
33
Lihat catatan atas laporan keuangan konsolidasian yang merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian.
See accompanying notes to consolidated financial statements which are an integral part of the consolidated financial statements.
-2-
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