Arwana Citra Mulia_Billingual_31_Des_2015_

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  • PT Arwana Citramulia Tbk dan entitas anaknya/and its subsidiaries Laporan keuangan konsolidasian tanggal 31 Desember 2015 dan untuk tahun yang berakhir pada tanggal tersebut beserta laporan auditor independen/ Consolidated financial statements as of December 31, 2015 and for the year then ended with independent auditors report

  • The original consolidated financial statements included herein

    are in Indonesian language.

    PT ARWANA CITRAMULIA Tbk DAN ENTITAS ANAKNYA

    LAPORAN KEUANGAN KONSOLIDASIAN TANGGAL 31 DESEMBER 2015

    DAN UNTUK TAHUN YANG BERAKHIR PADA TANGGAL TERSEBUT

    BESERTA LAPORAN AUDITOR INDEPENDEN

    PT ARWANA CITRAMULIA Tbk

    AND ITS SUBSIDIARIES CONSOLIDATED FINANCIAL STATEMENTS

    AS OF DECEMBER 31, 2015 AND FOR THE YEAR THEN ENDED

    WITH INDEPENDENT AUDITORS' REPORT

    Daftar Isi/Table of Contents Halaman/Page

    Surat Pernyataan Direksi Directors Statement Laporan Auditor Independen Independent Auditors Report Laporan Posisi Keuangan Konsolidasian ......................... 1-2 ............. Consolidated Statement of Financial Position Laporan Laba Rugi dan Penghasilan Consolidated Statement of Profit or Loss and Komprehensif Lain Konsolidasian ............................. 3 - 4 .............................. Other Comprehensive Income Laporan Perubahan Ekuitas Konsolidasian ..................... 5 ............ Consolidated Statement of Changes in Equity Laporan Arus Kas Konsolidasian ..................................... 6-7 ....................... Consolidated Statement of Cash Flows Catatan Atas Laporan Keuangan Konsolidasian .............. 8-86 ......... Notes to the Consolidated Financial Statements

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

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

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

    keuangan konsolidasian secara keseluruhan.

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

    financial statements taken as a whole. 1

    PT ARWANA CITRAMULIA Tbk DAN ENTITAS ANAKNYA

    LAPORAN POSISI KEUANGAN KONSOLIDASIAN Tanggal 31 Desember 2015 (Disajikan dalam Rupiah)

    PT ARWANA CITRAMULIA Tbk AND ITS SUBSIDIARIES

    CONSOLIDATED STATEMENT OF FINANCIAL POSITION

    As of December 31, 2015 (Expressed in Rupiah)

    Disajikan kembali (Catatan 4)/ As restated (Note 4)

    1 Januari 2014/ 31 Desember/December 31, 31 Desember 2013/ Catatan/ January 1, 2014/ Notes 2015 2014 December 31, 2013

    ASET ASSETS ASET LANCAR CURRENT ASSETS Kas dan setara kas 2d,2s,5,30 5.104.533.709 47.235.005.563 32.139.868.157 Cash and cash equivalents Piutang usaha 2s,6, Trade receivables 13,18,30 Pihak berelasi 2g,29 397.467.569.273 372.846.558.039 288.363.137.413 Related party Pihak ketiga - neto 14.100.164.405 17.291.270.393 16.733.912.589 Third party - net Piutang lain-lain 2s,7,30 2.358.443.609 2.718.918.458 1.283.829.152 Other receivables Persediaan 2e,8,13,18 83.987.840.161 58.178.336.958 56.150.531.321 Inventories Pajak dibayar di muka 17a 827.294.549 393.124.869 3.554.120.150 Prepaid taxes Biaya dibayar di muka 2f,9 1.244.081.192 556.598.467 1.078.279.013 Prepaid expenses Aset lancar lain-lain 10 4.088.080.088 8.238.647.211 5.801.717.938 Other current assets

    TOTAL ASET LANCAR 509.178.006.986 507.458.459.958 405.105.395.733 TOTAL CURRENT ASSETS

    ASET TIDAK LANCAR NON-CURRENT ASSETS Aset pajak tangguhan - neto 2o,17f 6.902.682.129 7.253.893.443 9.698.687.252 Deferred tax assets - net Aset tetap - neto 2h,2i,11,13,18 884.792.151.368 736.206.333.096 705.760.636.024 Fixed assets - net Aset tidak lancar lain-lain 2s,2i,2o,12,30 29.906.634.971 9.019.447.046 16.931.689.840 Other non-current assets

    TOTAL ASET TIDAK LANCAR 921.601.468.468 752.479.673.585 732.391.013.116 TOTAL NON-CURRENT ASSETS

    TOTAL ASET 1.430.779.475.454 1.259.938.133.543 1.137.496.408.849 TOTAL ASSETS

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

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

    keuangan konsolidasian secara keseluruhan.

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

    financial statements taken as a whole. 2

    PT ARWANA CITRAMULIA Tbk DAN ENTITAS ANAKNYA

    LAPORAN POSISI KEUANGAN KONSOLIDASIAN (lanjutan) Tanggal 31 Desember 2015 (Disajikan dalam Rupiah)

    PT ARWANA CITRAMULIA Tbk AND ITS SUBSIDIARIES

    CONSOLIDATED STATEMENT OF FINANCIAL POSITION (continued)

    As of December 31, 2015 (Expressed in Rupiah)

    Disajikan kembali (Catatan 4)/ As restated (Note 4)

    1 Januari 2014/ 31 Desember/December 31, 31 Desember 2013/ Catatan/ January 1, 2014/ Notes 2015 2014 December 31, 2013

    LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY LIABILITAS JANGKA PENDEK CURRENT LIABILITIES Utang jangka pendek: 2s,13,30 Short-term debts: Utang bank 55.297.387.699 14.347.966.709 6.564.788.640 Bank loan Utang pembiayaan konsumen - 205.442.224 94.270.114 Consumer financing payable Utang usaha kepada Trade payables to pihak ketiga 2s,14,30 187.557.323.358 141.312.230.907 142.434.670.278 third parties Utang lain-lain 2s,15,30 3.559.589.517 4.074.455.104 2.262.581.567 Other payables Beban akrual 2s,16,30 96.718.932.052 89.785.709.807 89.854.392.638 Accrued expenses Utang pajak 2o,17b 7.582.869.767 31.996.627.801 43.792.326.265 Taxes payable Utang jangka panjang yang Current maturities of jatuh tempo dalam satu tahun: 2s,18,30 long-term debts: Utang bank 6.923.076.924 15.000.000.000 12.259.826.898 Bank loans Utang kepada pemasok 141.218.741.549 18.950.515.921 14.517.705.216 Due to suppliers

    TOTAL LIABILITAS JANGKA PENDEK 498.857.920.866 315.672.948.473 311.780.561.616 TOTAL CURRENT LIABILITIES

    LIABILITAS JANGKA PANJANG NON-CURRENT LIABILITIES Utang jangka panjang - setelah dikurangi bagian yang jatuh Long-term debts - net of tempo dalam satu tahun: 2s,18,30 current maturities: Utang bank 3.461.538.458 - 25.384.615.384 Bank loans Liabilitas imbalan kerja 2m,19 33.731.539.074 34.322.926.514 38.597.116.157 Employee benefits liability

    TOTAL LIABILITAS TOTAL NON-CURRENT JANGKA PANJANG 37.193.077.532 34.322.926.514 63.981.731.541 LIABILITIES

    TOTAL LIABILITAS 536.050.998.398 349.995.874.987 375.762.293.157 TOTAL LIABILITIES

    EKUITAS EQUITY Ekuitas yang dapat diatribusikan Equity attributable to owners kepada pemilik Entitas Induk of the Parent Entity Modal saham Capital stock Modal dasar - 12.000.000.000 Authorized - 12,000,000,000 saham dengan nilai nominal shares at par value of Rp12,5 per saham Rp12.5 per share Modal ditempatkan dan disetor Issued and fully paid - penuh - 7.341.430.976 saham 21 91.767.887.200 91.767.887.200 91.767.887.200 7,341,430,976 shares Tambahan modal disetor - neto 1b,2k,2q,22 232.182.177 232.182.177 232.182.177 Additional paid-in capital - net Saham treasuri 2t,21 (1.267.619.949) - - Treasury stock Saldo laba 789.692.468.198 805.069.705.421 658.916.882.090 Retained earnings

    Total 880.424.917.626 897.069.774.798 750.916.951.467 Total Kepentingan nonpengendali 2b,20 14.303.559.430 12.872.483.758 10.817.164.225 Non-controlling interests

    TOTAL EKUITAS 894.728.477.056 909.942.258.556 761.734.115.692 TOTAL EQUITY

    TOTAL LIABILITAS DAN TOTAL LIABILITIES AND EKUITAS 1.430.779.475.454 1.259.938.133.543 1.137.496.408.849 EQUITY

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

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

    keuangan konsolidasian secara keseluruhan.

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

    financial statements taken as a whole. 3

    PT ARWANA CITRAMULIA Tbk DAN ENTITAS ANAKNYA

    LAPORAN LABA RUGI DAN PENGHASILAN KOMPREHENSIF LAIN KONSOLIDASIAN Untuk Tahun yang Berakhir Pada Tanggal

    31 Desember 2015 (Disajikan dalam Rupiah)

    PT ARWANA CITRAMULIA Tbk AND ITS SUBSIDIARIES

    CONSOLIDATED STATEMENT OF PROFIT OR LOSS AND

    OTHER COMPREHENSIVE INCOME For the Year Ended December 31, 2015

    (Expressed in Rupiah) Tahun yang berakhir pada tanggal 31 Desember/ Year ended December 31,

    2014 Disajikan kembali Catatan/ (Catatan 4)/As restated 2015