PT Arwana Citramulia Tbk anaknya/and its subsidiaries Citra Mulia_Billingual 30...  PT Arwana Citramulia

  • View
    219

  • Download
    1

Embed Size (px)

Text of PT Arwana Citramulia Tbk anaknya/and its subsidiaries Citra Mulia_Billingual 30...  PT Arwana...

PTArwanaCitramuliaTbkdanentitasanaknya/anditssubsidiaries Laporan keuangan konsolidasian Tanggal 30 September 2017 dan 31 Desember 2016 dan untuk Periode yang Berakhir pada Tanggal 30 September 2017 dan 2016 Consolidated financial statements as of September 30, 2017 and December 31, 2016 and for the Periods Ended September 30, 2017 and 2016

The original consolidated financial statements included herein are in Indonesian language

Surat Pernyataan Direksi Directors Statement

Laporan Posisi Keuangan Konsolidasian Consolidated Statement of Financial Position

Laporan Laba Rugi dan Penghasilan Consolidated Statement of Profit or Loss andKomprehensif Lain Konsolidasian Other Comprehensive Income

Laporan Perubahan Ekuitas Konsolidasian Consolidated Statement of Changes in Equity

Laporan Arus Kas Konsolidasian Consolidated Statement of Cash Flows

Catatan Atas Laporan Keuangan Konsolidasian Notes to the Consolidated Financial Statements

PT ARWANA CITRAMULIA TbkDAN ENTITAS ANAKNYA

LAPORAN KEUANGAN KONSOLIDASIAN

PT ARWANA CITRAMULIA TbkAND ITS SUBSIDIARIES

CONSOLIDATED STATEMENTS

Halaman/Page

1-2

3-4

5

6-7

8-85

TANGGAL 30 SEPTEMBER 2017 DAN 31 DESEMBER 2016DAN UNTUK PERIODE YANG BERAKHIR PADA TANGGAL

30 SEPTEMBER 2017 DAN 2016

Daftar Isi/Table of Contents

*********************

AS OF SEPTEMBER 30, 2017 AND DECEMBER 31, 2016 AND FOR THE PERIODS ENDED SEPTEMBER 30, 2017 AND 2016

The original consolidated financial statements included herein are in Indonesian language

ASET ASSETS

ASET LANCAR CURRENT ASSETSKas dan bank Cash and bank

Piutang usaha Trade receivablesPihak berelasi Related partyPihak ketiga - neto Third party - net

Piutang lain-lain Other receivablesPersediaan InventoriesPajak dibayar di muka Prepaid taxesBiaya dibayar di muka Prepaid expensesAset lancar lain-lain Other current assets

TOTAL ASET LANCAR Total Current Assets

ASET TIDAK LANCAR NON-CURRENT ASSETSAset pajak tangguhan - neto Deferred tax assets - net

Aset tetap - neto Fixed assets - net

Aset tidak lancar lain-lain Other non-current assets

TOTAL Aset Tidak Lancar Total Non-Current Assets

TOTAL ASET TOTAL ASSETS

NotesCatatan/Notes

2m,2r,4,292r,5,

12,17,292f,28

2r,6,292d,7,12,17

858.698.468.313

31.249.391.212

16a2e,8

9

2n,16f2g,2h,10,12,172h,2n,

2r,11,29

900.324.253.233

1.543.216.299.146

30 September 2017/September 30, 2017

( Tidak diaudit/Unaudited)

7.163.319.147

482.420.820.300 20.862.397.288

6.951.995.501 148.222.078.235

389.419.668 2.836.755.820 2.547.744.839

671.394.530.798

13.503.897.684

828.571.520.065

30.368.530.138

872.443.947.887

1.543.838.478.685

PT ARWANA CITRAMULIA Tbk PT ARWANA CITRAMULIA Tbk

Audited)

The accompanying notes to the consolidated financial statements form an integral part of these consolidated financial statements taken as a whole

3.165.484.220

DAN ENTITAS ANAKNYALAPORAN KEUANGAN KONSOLIDASIAN

TANGGAL 30 SEPTEMBER 2017 DAN 31 DESEMBER 2016

Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian yang tidak terpisahkan dari laporan

keuangan konsolidasian secara keseluruhan

31 Desember 2016December 31, 2016

(Diaudit/

442.233.969.661 18.675.638.370

2.135.778.219 168.265.862.770

2.023.005.000 1.937.480.868 4.454.826.805

642.892.045.913

10.376.393.708

AND ITS SUBSIDIARIES

AS OF SEPTEMBER 30, 2017 AND DECEMBER 31, 2016(Expressed in Rupiah)

CONSOLIDATED STATEMENT OF

(Disajikan dalam Rupiah)

1

The original consolidated financial statements included herein are in Indonesian language

(Diaudit/Audited)

LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY

LIABILITAS JANGKA PENDEK CURRENT LIABILITIESUtang jangka pendek: Short-term debts:

Utang bank Bank loanUtang pembiayaan konsumen Consumer financing payable

Utang usaha kepada Trade payables topihak ketiga third parties

Utang lain-lain Other payablesBeban akrual Accrued expensesUtang pajak Taxes payableUtang jangka panjang yang Current maturities of

jatuh tempo dalam satu tahun: long-term debts:Utang bank - neto Bank loans - netUtang kepada pemasok Due to suppliers

TOTAL LIABILITAS JANGKAPENDEK TOTAL CURRENT LIABILITIES

LIABILITAS JANGKA PANJANG NON-CURRENT LIABILITIESUtang jangka panjang - setelah

dikurangi bagian yang jatuh Long-term debts - net oftempo dalam satu tahun: current maturities:Utang bank - neto Bank loans - net

Liabilitas imbalan kerja Employee benefits liability

TOTAL LIABILITAS TOTAL NON-CURRENTJANGKA PANJANG LIABILITIES

TOTAL LIABILITAS TOTAL LIABILITIES

EKUITAS EQUITY

Ekuitas yang dapat diatribusikan Equity attributable to ownerskepada pemilik Entitas Induk of the Parent Entity

Modal saham Capital stockModal dasar - 12.000.000.000 Authorized - 12,000,000,000

saham dengan nilai nominal shares at par value ofRp12,5 per saham Rp125 per share

Modal ditempatkan dan disetor Issued and fully paid -penuh - 7.341.430.976 saham 7,341,430,976 shares

Tambahan modal disetor - neto Additional paid-in capital - netSaldo laba Retained earnings

Total TotalKepentingan nonpengendali Non-controlling interests

TOTAL EKUITAS TOTAL EQUITY

TOTAL LIABILITAS DAN TOTAL LIABILITIES ANDEKUITAS EQUITY1.543.838.478.685

980.563.785.954

2r,17,29

2l,18

NotesCatatan/Notes

2n,16b

2r,12,29

AND ITS SUBSIDIARIES

AS OF SEPTEMBER 30, 2017 AND DECEMBER 31, 2016(Expressed in Rupiah)

2m,2r,13,29

91.767.887.200 661.790.808

542.610.300

24.434.806.293 8.424.066.525

91.767.887.200 201b,2j,2p,21

118.496.947.035

595.128.097.887

15.608.315.008

996.172.100.962

116.499.200.777

547.666.377.723

24.898.530.476

661.790.808 888.134.107.946 840.962.177.316

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

financial statements taken as a whole

102.454.590.953 81.863.860

206.152.925.328 4.566.974.562

104.013.583.368

12.023.485.395

22.439.196.910

2r,14,292m,2r,15,29

2m

186.124.470.984 7.063.884.389

105.998.362.370 25.921.802.332

PT ARWANA CITRAMULIA Tbk

CONSOLIDATED STATEMENT OF

31 Desember 2016

2r,17,29

431.167.176.946

66.317.324.251 50.181.876.526

476.631.150.852

75.071.443.833 43.425.503.202

933.391.855.324 14.696.345.935

948.088.201.259

1.543.216.299.146

TANGGAL 30 SEPTEMBER 2017 DAN 31 DESEMBER 2016

Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian yang tidak terpisahkan dari laporan

keuangan konsolidasian secara keseluruhan

(Disajikan dalam Rupiah)

PT ARWANA CITRAMULIA TbkDAN ENTITAS ANAKNYA

LAPORAN KEUANGAN KONSOLIDASIAN

30 September 2017/September 30, 2017

( Tidak diaudit/Unaudited)

72.657.173.753

December 31, 2016

2

The original consolidated financial statements included herein are in Indonesian language

PENJUALAN NETO NET SALES

BEBAN POKOK PENJUALAN COST OF GOODS SOLD

LABA KOTOR GROSS PROFIT

Laba penjualan aset tetap Gain on sale of fixed assetsBeban penjualan Selling expensesBeban umum dan administrasi General and administrative expensesLaba (rugi) selisih kurs - neto Gain (loss) on foreign exchange - netPendapatan lain-lain Other income

LABA USAHA INCOME FROM OPERATIONS

Pendapatan keuangan Finance incomeBeban keuangan Finance costs

LABA SEBELUM INCOME BEFOREBEBAN PAJAK PENGHASILAN INCOME TAX EXPENSE

BEBAN (MANFAAT) PAJAKPENGHASILAN INCOME TAX EXPENSE (BENEFIT)Kini CurrentTangguhan Deferred

Beban pajak penghasilan - neto Income tax expense - net

LABA TAHUN BERJALAN PROFIT FOR THE YEAR

PENGHASILAN (BEBAN) OTHER COMPREHENSIVEKOMPREHENSIF LAIN TAHUN INCOME (EXPENSE) BERJALAN - SETELAH PAJAK FOR THE YEAR - AFTER TAX

TOTAL PENGHASILANKOMPREHENSIF TAHUN TOTAL COMPREHENSIVEBERJALAN INCOME FOR THE YEAR

LABA TAHUN BERJALAN YANG PROFIT FOR THE YEARDAPAT DIATRIBUSIKAN KEPADA: