546 .419
PT WASKITA BETON PRECAST LAPORAN POSISI KEUANGAN Per 31 Maret 2016 dan 31 Desember 2015 (Dalam Rupiah Penuh)
PT WASKITA BETON PRECAST THE STATEMENTS OF FINANCIAL POSITION As of March 31, 2016 and December 31, 2015 (In Full Rupiah) Catatan/ Notes
ASET ASET LANCAR Kas dan Setara Kas Piutang Usaha Pihak-pihak Berelasi (Setelah dikurangi penyisihan kerugian penurunan nilai per 31 Maret 2016 dan 31 Desember 2015 sebesar Rp Nihil) Pihak-pihak Ketiga (Setelah dikurangi penyisihan kerugian penurunan nilai per 31 Maret 2016 dan 31 Desember 2015 sebesar Rp Nihil) Piutang Lain-lain Pihak-pihak Berelasi (Setelah dikurangi penyisihan kerugian penurunan nilai per 31 Maret 2016 dan 31 Desember 2015 sebesar Rp Nihil) Pihak-pihak Ketiga (Setelah dikurangi penyisihan kerugian penurunan nilai per 31 Maret 2016 dan 31 Desember 2015 sebesar Rp Nihil) Persediaan (Setelah dikurangi penyisihan kerugian penurunan nilai per 31 Maret 2016 dan 31 Desember 2015 sebesar Rp Nihil) Pajak Dibayar di Muka Uang Muka dan Biaya Dibayar di Muka JUMLAH ASET LANCAR ASET TIDAK LANCAR Piutang Usaha Pihak-pihak Berelasi (Setelah dikurangi penyisihan kerugian penurunan nilai per 31 Maret 2016 dan 31 Desember 2015 sebesar Rp Nihil) Aset Tetap (Setelah dikurangi akumulasi penyusutan per 31 Maret 2016 dan 31 Desember 2015 sebesar Rp 118.843.233.699 dan Rp 94.677.133.967) Aset Lain-lain JUMLAH ASET TIDAK LANCAR
31 Maret 2016/ March 31, 2016 Rp
31 Desember 2015/ December 31, 2015 Rp
3
399.568.363.290
98.185.902.017
4, 30
819.373.214.519
307.141.127.058
4
103.379.044.097
204.805.153.409
5, 30
4.952.500.000
4.952.500.000
5
121.645.700
1.326.430
6 7.a 8
146.715.430.075 254.765.019.353 204.444.590.956 1.933.319.807.990
54.551.293.293 181.372.530.604 152.655.185.640 1.003.665.018.451
ASSETS CURRENT ASSETS Cash and Cash Equivalents Account Receivables Related Parties (Net of allowance for impairment losses as of March 31, 2016 and December 31, 2015 amounted to Rp Nil, respectively) Third Parties (Net of allowance for impairment losses as of March 31, 2016 and December 31, 2015 amounted to Rp Nil, respectively) Other Receivables Related Parties (Net of allowance for impairment losses as of March 31, 2016 and December 31, 2015 amounted to Rp Nil, respectively) Third Parties (Net of allowance for impairment losses as of March 31, 2016 and December 31, 2015 amounted to Rp Nil, respectively) Inventories (Net of allowance for impairment losses as of March 31, 2016 and December 31, 2015 amounted to Rp Nil, respectively) Prepaid Taxes Advances and Prepayments TOTAL CURRENT ASSETS
4, 30
2.436.547.287.727
2.320.143.697.504
9 10
1.425.884.568.512 28.830.977.842 3.891.262.834.081
987.351.348.015 21.248.946.277 3.328.743.991.796
NON CURRENT ASSETS Account Receivables Related Parties (Net of allowance for impairment losses as of March 31, 2016 and December 31, 2015 amounted to Rp Nil, respectively) Fixed Assets (Net of accumulated depreciation as of March 31, 2016 and December 31, 2015 amounted to and Rp 118,843,233,699 and Rp 94,677,133,967, respectively) Other Assets TOTAL NON CURRENT ASSETS
5.824.582.642.071
4.332.409.010.247
TOTAL ASSETS
JUMLAH ASET
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See the Accompanying Notes which are an Integral part of these Financial Statements
1
Paraf:
PT WASKITA BETON PRECAST LAPORAN POSISI KEUANGAN Per 31 Maret 2016 dan 31 Desember 2015 (Dalam Rupiah Penuh)
PT WASKITA BETON PRECAST THE STATEMENTS OF FINANCIAL POSITION As of March 31, 2016 and December 31, 2015 (In Full Rupiah) 31 Maret 2016/ March 31, 2016 Rp
LIABILITAS DAN EKUITAS LIABILITAS LIABILITAS JANGKA PENDEK Utang Bank Jangka Pendek Pihak Berelasi Utang Non Bank Jangka Pendek Berelasi Utang Usaha Pihak-pihak Berelasi Pihak-pihak Ketiga Utang Bruto Kepada Pihak Ketiga Utang Pajak Beban Akrual Uang Muka Jangka Pendek Pihak Ketiga Liabilitas Jangka Pendek Lainnya
11, 30 12, 30
306.186.478.731 300.000.000.000
301.784.934.720 --
13, 30 13 14 7.b 15 16 17
667.177.220 953.672.812.534 1.063.235.819.118 304.264.472.742 80.240.771.237 92.374.061.370 4.626.503.587
1.737.110.920 728.432.018.771 1.062.218.048.794 208.283.828.600 77.188.251.949 48.148.421.043 4.388.616.306
LIABILITIES AND EQUITY LIABILITIES CURRENT LIABILITIES Short Term Bank Loans Related Party Short Term Non Bank Loans Related Party Account Payables Related Parties Third Parties Gross Amount Due to Third Parties Tax Payables Accrued Expenses Short Term Advances Third Parties Other Short Term Liabilities
3.105.268.096.539
2.432.181.231.103
TOTAL CURRENT LIABILITIES
876.516.157.677 109.763.182.885 816.122.609
459.255.313.244 109.330.169.939 816.122.609
LONG TERM LIABILITIES Long Term Bank Loans Related Party Long Term - Advances Related Party Employee Benefit Liabilities
987.095.463.171 4.092.363.559.710
569.401.605.792 3.001.582.836.895
TOTAL LONG TERM LIABILITIES TOTAL LIABILITIES
JUMLAH LIABILITAS JANGKA PENDEK LIABILITAS JANGKA PANJANG Utang Bank Jangka Panjang Pihak Berelasi Uang Muka Jangka Panjang Berelasi Liabilitas Manfaat Karyawan
18, 30 19, 30 20
JUMLAH LIABILITAS JANGKA PANJANG JUMLAH LIABILITAS EKUITAS Modal Saham ( Modal Dasar 2.470.288 saham, nilai nominal Rp 1.000.000 per saham. Modal ditempatkan dan disetor 1.135.056 saham untuk 31 Maret 2016 dan 835.056 saham untuk 31 Desember 2015 ) Selisih Kurang Modal Disetor Saldo Laba Telah Ditentukan Penggunaannya Belum Ditentukan Penggunaannya Selisih Revaluasi Aset Tetap
31 Desember 2015/ December 31, 2015 Rp
21 21
1.135.056.000.000 (73.554.205.952)
835.056.000.000 (73.554.205.952)
22 22
28.060.967.099 548.006.362.412 94.649.958.802
28.060.967.099 446.613.453.403 94.649.958.802
EQUITY Share Capital ( Authorized Capital 2,470,288 shares, par value of Rp 1,000,000 per share. Capital stock subscribed and paid 1,135,056 shares for March 31, 2016 and 835,056 shares for December 31, 2015) Difference Less Paid In Capital Retained Earnings Appropriated Unappropriated Differences on Revaluation of Fixed Assets
1.732.219.082.361 5.824.582.642.071
1.330.826.173.352 4.332.409.010.247
TOTAL EQUITY TOTAL LIABILITIES AND EQUITY
JUMLAH EKUITAS JUMLAH LIABILITAS DAN EKUITAS
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2
Paraf:
PT WASKITA BETON PRECAST LAPORAN LABA RUGI DAN PENGHASILAN KOMPREHENSIF LAINNYA Untuk Periode-periode 3 (Tiga) Bulan yang Berakhir Pada 31 Maret 2016 dan 2015 (Dalam Rupiah Penuh) Catatan/ Notes
PT WASKITA BETON PRECAST THE STATEMENTS OF PROFIT AND LOSS AND OTHER COMPREHENSIVE INCOME For the Periods Ended 3 (Three) Month March 31, 2016 and 2015 (In Full Rupiah)
31 Maret 2016/ March 31, 2016 Rp
31 Maret 2015/ March 31, 2015 Rp
Pendapatan Usaha
23, 30
705.867.000.000
345.875.677.381
Revenues
Beban Pokok Pendapatan
24, 30
(507.108.251.429)
(294.163.821.923)
Cost of Revenues
198.758.748.571
51.711.855.458
Gross Profit
(263.515.153) (10.531.583.929) (207.575.215) 217.174.603 1.069.365.484 (185.551.340)
(255.777.466) (9.568.019.119) (94.683.600) 612.955.553 739.598.317 (142.403.931)
Selling Expenses General and Administration Expenses Gain (Loss) on Foreign Exchange - Net Interests Income Others Income Other Expenses - Net
188.857.063.021
43.003.525.212
Income Before Financial Charges and Tax
26, 30
(4.343.302.778)
--
184.513.760.243
43.003.525.212
30
(83.120.851.234)
(300.000.000)
Income Tax Expenses
101.392.909.009
42.703.525.212
Net Income for The Year
--
--
The Item that May Be Not Subsequently Reclassified to Profit and Loss
-101.392.909.009
-42.703.525.212
The Item that May Be Subsequently Reclassified to Profit and Loss Total Comprehensive Income
Laba Bruto Beban Penjualan Beban Umum dan Administrasi Keuntungan (Kerugian) Selisih Kurs - Bersih Pendapatan Bunga Pendapatan Lainnya Beban Lain-lain Bersih
25, 30 25, 30 28, 30 27, 30 27, 30 27, 30
Laba Sebelum Beban Keuangan dan Pajak Beban Keuangan Laba Sebelum Pajak Beban Pajak Penghasilan Kini Laba Bersih Tahun Berjalan Pos-pos yang Tidak Akan Direklasifikasi ke Laba Rugi Pos-pos yang Akan Direklasifikasi ke Laba Rugi Laba Komprehensif Tahun Berjalan
Lihat Catatan atas Laporan Keuangan yang merupakan bagian yang tidak terpisahkan dari Laporan ini
Financial Charges Income Before Tax
See the Accompanying Notes which are an Integral part of these Financial Statements
3
Paraf:
PT WASKITA BETON PRECAST LAPORAN PERUBAHAN EKUITAS Untuk Periode-periode 3 (Tiga) Bulan yang Berakhir Pada 31 Maret 2016 dan Tahun-tahun yang Berakhir Pada 31 Desember 2015 (Dalam Rupiah Penuh)
Catatan/ Notes Rp
Modal Ditempatkan dan Disetor / Isued and Paid Up Capital Rp
Saldo Per 7 Oktober 2014 Setoran Modal Saham Laba Bersih
21
Saldo Per 31 Desember 2014 Setoran Modal Saham Cadangan Umum Selisih Revaluasi Aset Tetap Laba Bersih
21
Saldo Per 31 Desember 2015 Setoran Modal Saham Cadangan Umum Laba Bersih Saldo Per 31 Maret 2016
21
PT WASKITA BETON PRECAST THE STATEMENTS OF CHANGES IN EQUITY For the Periods Ended 3 (Three) Month March 31, 2016 and Years Ended December 31, 2015 (In Full Rupiah) Saldo Laba/Retained Earnings Ditentukan Belum Ditentukan Penggunaannya / Penggunaannya / Appropriated Unappropriated
Selisih Kurang Modal Disetor/ Difference Less Paid In Capital Rp
Rp
Rp
Selisih Revaluasi Aset Tetap/ Differences on Revaluation of Fixed Asset Rp
Jumlah/ Total Rp
Jumlah Ekuitas / Total Equity Rp
--
--
--
--
--
--
--
Balance as of October 7, 2014
617.572.000.000 --
(55.710.664.839) --
---
-140.304.835.496
-140.304.835.496
---
561.861.335.161 140.304.835.496
Paid Up Capital Net Income
617.572.000.000
(55.710.664.839)
--
140.304.835.496
140.304.835.496
--
702.166.170.657
Balance as of December 31, 2014
217.484.000.000 ----
(17.843.541.113) ----
28.060.967.099 ---
(28.060.967.099) -334.369.585.006
---334.369.585.006
--94.649.958.802 --
199.640.458.887 -94.649.958.802 334.369.585.006
Paid Up Capital General Reserves Differences on Revaluation on Fixed Assets Net Income
835.056.000.000
(73.554.205.952)
28.060.967.099
446.613.453.403
474.674.420.502
94.649.958.802
1.330.826.173.352
Balance as of December 31, 2015
300.000.000.000 ---
----
----
--101.392.909.009
--101.392.909.009
----
300.000.000.000 -101.392.909.009
Paid Up Capital General Reserves Net Income
1.135.056.000.000
(73.554.205.952)
28.060.967.099
548.006.362.412
576.067.329.511
94.649.958.802
1.732.219.082.361
Balance as of March 31, 2016
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4
DraDraft:
PT WASKITA BETON PRECAST LAPORAN ARUS KAS Untuk Periode-periode 3 (Tiga) Bulan yang Berakhir Pada 31 Maret 2016 dan 2015 (Dalam Rupiah Penuh) Catatan/ Notes
PT WASKITA BETON PRECAST THE STATEMENTS OF CASH FLOW For the Periods Ended 3 (Three) Month March 31, 2016 and 2015 (In Full Rupiah)
31 Maret 2016/ March 31, 2016 Rp
31 Maret 2015/ March 31, 2015 Rp
517.881.615.468 (941.155.214.128) (22.704.524.750)
298.253.590.839 (387.124.186.798) (1.119.779.726)
4.256.501.120 (21.652.967.730) (463.374.590.020)
309.807.256 7.625.355.907 (82.055.212.522)
CASH FLOWS FROM OPERATING ACTIVITIES Receipt from Customers Payment to Suppliers and Third Parties Payment to Employees Interest Income from Current Account and Time Deposit Payment for Taxes Net Cash Used in Operating Activities
ARUS KAS DARI AKTIVITAS INVESTASI Pengeluaran Kas untuk Pembelian Aset Tetap Kas Bersih Digunakan Untuk Aktivitas Investasi
(612.240.960.678) (612.240.960.678)
(99.277.031.167) (99.277.031.167)
CASH FLOWS FROM INVESTING ACTIVITIES Acquisition of Fixed Assets Net Cash Used for Investing Activities
ARUS KAS DARI AKTIVITAS PENDANAAN Penerimaan Pinjaman Bank Penerimaan Setoran Modal Penerimaan Pinjaman Jangka Pendek Kas Bersih Diperoleh Dari Aktivitas Pendanaan
921.516.157.677 300.000.000.000 435.000.000.000 1.656.516.157.677
-----
580.900.606.979
(181.332.243.689)
CASH FLOWS FROM FINANCING ACTIVITIES Receipt from Bank Loans Paid Up Capital Receipt from Short Term Loan Net Cash Provided by Financing Activities INCREASE OF NET CASH AND CASH EQUIVALENT
SALDO KAS DAN SETARA KAS PADA AWAL PERIODE
(181.332.243.689)
272.221.266.941
BEGINNING BALANCE OF CASH AND CASH EQUIVALENT
SALDO KAS DAN SETARA KAS PADA AKHIR PERIODE
399.568.363.290
90.889.023.252
ENDING BALANCE OF CASH AND CASH EQUIVALENT
152.441.622 399.415.921.668 --
245.141.165 97.940.760.812 -
Cash and Cash Equivalents at End of the Year consist of: Cash on Hand Cash in Banks Time Deposits
399.568.363.290
98.185.901.977
ARUS KAS DARI AKTIVITAS OPERASI Penerimaan dari Pelanggan Pembayaran kepada Pemasok dan Pihak Ketiga Pembayaran kepada Karyawan Penerimaan Rekening Giro dan Deposito Berjangka Pembayaran Pajak Kas Bersih Digunakan Untuk Aktivitas Operasi
KENAIKAN BERSIH KAS DAN SETARA KAS
Kas dan Setara Kas pada Akhir Tahun Terdiri dari: Kas Bank Deposito Berjangka
3 3 3
Jumlah
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Total
See the Accompanying Notes which are an Integral part of these Financial Statements
5
Paraf:
