Maret Maret Account receivables Pihak ketiga 3g,3i,6, Third parties Piutang lain-lain

Transkripsi

1 LAPORAN POSISI KEUANGAN KONSOLIDASIAN 31 dan 2018, 31 Desember 2018 CONSOLIDATED STATEMENTS OF FINANCIAL POSITION March 31, and 2018, December 31, 2018 ) ASET ASSETS ASET LANCAR CURRENT ASSETS Kas dan bank 3g,3h,5, 31a,32, Cash and banks Piutang usaha Account receivables Pihak ketiga 3g,3i,6, Third parties Piutang lain-lain Others receivable Pihak ketiga 3g,7, Third parties Pihak berelasi 3e,3g,31a, Related parties Persediaan 3j, Inventories Aset biologis 3k, Biological assets Pajak dibayar di muka 30a Prepaid taxes Uang muka dan biaya dibayar di muka 3l, Advance and prepaid expenses Deposito yang dibatasi penggunaanya 3g,3h,11, 32a, Restricted time deposits Jumlah Aset Lancar Total Current Assets ASET TIDAK LANCAR NON-CURRENT ASSETS Aset tetap 3m, Properties, plants and equipments Aset pajak tangguhan 3s,30d Deferred tax assets Aset takberwujud 3o, Intangible assets Aset lain Other assets Jumlah Aset Tidak Lancar Total Non-Current Assets JUMLAH ASET TOTAL ASSETS The accompanying notes to these consolidated financial statements are an integral part of these consolidated financial statements taken as a whole 1

2 LAPORAN POSISI KEUANGAN KONSOLIDASIAN 31 dan 2018, 31 Desember 2018 CONSOLIDATED STATEMENTS OF FINANCIAL POSITION March 31, and 2018, December 31, 2018 ) LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY LIABILITAS LIABILITIES LIABILITAS JANGKA PENDEK CURRENT LIABILITIES Utang bank 3g,19a, Bank loans Utang usaha Account payables Pihak ketiga 3g,15, Third parties Utang lain-lain Other payables Pihak ketiga 3g,16, Third parties Utang pajak 3s,30b Taxes payable Biaya yang masih harus dibayar 3g,17, Accrued expense Bagian lancar atas liabilitas jangka panjang: Current maturities of long term liabilities: Utang sewa pembiayaan 3g,3n,18, Finance lease payables Utang bank 3g,19b, Bank loan Jumlah Liabilitas Jangka Pendek Total Current Liabilities LIABILITAS JANGKA PANJANG Liabilitas jangka panjang setelah dikurangi bagian jatuh tempo dalam waktu 1 (satu) tahun NON- CURRENT LIABILITIES Non-Current liabilities net of current maturities within 1 (one) year Utang sewa pembiayaan 3g,3n,18, Finance lease payables Utang bank 3g,19b, Bank loans Utang pemegang saham 3e,3g,31b, Shareholder payables Liabilitas imbalan Post employee benefit pasca kerja 3p, liabilities Laba ditangguhkan atas transaksi penjualan dan penyewaan kembali Deferred gain on sale and leaseback Liabilitas pajak tangguhan 3s,30d Deferred tax liabilities Jumlah Liabilitas Jangka Panjang Total Non-Current Liabilities JUMLAH LIABILITAS TOTAL LIABILITIES EKUITAS Modal saham-nominal Rp per saham, Modal dasar saham. Modal ditempatkan dan disetor penuh dan pada 31 Desember 2018 dan 31 Desember EQUITY Share capital - par value Rp 1,000,000 per share, Authorized 150,745 share. Issued and fully paid capital 150,745 and 100,745 as of December 31, 2018 and 2017 Tambahan modal disetor Additional paid in capital Penghasilan komprehensif lain 20d ( ) ( ) ( ) Other comprehensive income Saldo laba Retained earnings Jumlah ekuitas yang diatribusikan kepada pemilik entitas induk Total equity attributable to owners of the parent entity Kepentingan non-pengendali Non-controlling interest JUMLAH EKUITAS TOTAL EQUITY JUMLAH LIABILITAS DAN EKUITAS TOTAL LIABILITIES AND EQUITY See accompanying notes to these consolidated financial statements which are an integral part of these consolidated financial statements taken as a whole

3 LAPORAN LABA RUGI DAN PENGHASILAN KOMPREHENSIF LAIN KONSOLIDASIAN (lanjutan) Untuk Periode 31 dan 2018, Tahun yang CONSOLIDATED STATEMENTS OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME For the Period March 31, and 2018, the Year Ended December 31, 2018 (Expressed in Rupiah, unless otherwise stated)) Penjualan 3q, Sales Beban pokok penjualan 3q,26 ( ) ( ) ( ) Cost of goods sold Laba kotor Gross profit Beban distribusi 3q,27 ( ) ( ) ( ) Distribution expenses Beban pemasaran dan penjualan 3q,27 ( ) ( ) ( ) Marketing andselling expenses Beban umum dan administrasi 3q,27 ( ) ( ) ( ) General and administrative expenses Pendapatan (beban) lain-lain 3q,28 ( ) ( ) ( ) Other income (expenses) Pendapatan (beban) keuangan 3q,29 ( ) ( ) ( ) Financial income (expenzes) Jumlah ( ) ( ) ( ) Total Laba sebelum pajak Income before tax Manfaat (beban) pajak: Tax benefit (expense): Kini 3s,30 ( ) ( ) ( ) Current Tangguhan ( ) Deferred Jumlah beban pajak ( ) ( ) ( ) Total tax expense Laba bersih tahun berjalan setelah dampak penyesuaian laba entitas yang bergabung Penyesuaian entitas yang bergabung ( ) Net income for the year after impact of merging entities income adjustments Merging entities adjustments Laba bersih tahun berjalan Net income for the year Pengukuran kembali liabilitas imbalan kerja 20d Re-measurement of employee benefits liability Pajak penghasilan terkait - - ( ) Related income tax Sub Jumlah Sub Total Laba bersih komprehensif tahun berjalan setelah dampak penyesuaian laba entitas yang bergabung Net comprehensive income for the year after impact of merging entities income adjustments Penyesuaian entitas yang bergabung Merging entities adjustments Laba bersih komprehensif tahun berjalan Net comprehensive income for the year See accompanying notes to these consolidated financial statements which are an integral part of these consolidated financial statements taken as a whole 3

4 LAPORAN LABA RUGI DAN PENGHASILAN KOMPREHENSIF LAIN KONSOLIDASIAN (lanjutan) Untuk Periode 31 dan 2018, Tahun yang CONSOLIDATED STATEMENTS OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME (continued) For Periode March, 31 and 2018, the Year Ended December 31, 2018 Laba bersih diatribusikan kepada: Net income of the year attributable to: Pemilik entitas induk Owner of the entity Kepentingan non Non-controlling interest pengendali Jumlah Total Jumlah laba komprehensif yang dapat diatribusikan kepada: Total comprehensive income attributable to: Pemilik entitas induk Owner of the entity Kepentingan non Non-controlling interest pengendali Jumlah Total Laba per saham dasar yang dapat diatribusikan kepada entitas induk (dalam Rp penuh) 3t Basic earnings per share attributable to owner of the parent entity (in Rp full amount) See accompanying notes to these consolidated financial statements which are an integral part of these consolidated financial statements taken as a whole 4

5 LAPORAN PERUBAHAN EKUITAS KONSOLIDASIAN Untuk Periode 31 dan 2018, Tahun yang CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY For Periode March, 31 and 2018, December 31, 2018 Ekuitas yang dapat diatribusikan kepada pemilik Entitas Induk/ Attributable Equity to owners of Parent Entity Proforma Modal Ditempatkan Tambahan Penghasilan Komprehensif Ekuitas Entitas yang Kepentingan nondan Disetor Modal Disetor/ Lain/ Bergabung/ Pengendali/ Penuh/ Issued Additional Other Proforma of nonand fully paid- Paid-in Comprehensive Saldo Laba/ Merging Sub Jumlah/ Controlling Jumlah Ekuitas/ up capital Capital Income Retained Earning Entities Equity Sub Total Interests Total Equity Saldo per 31 Desember ( ) Tambahan setoran modal Balance as of December 31, 2017 Additional paid in capital Koreksi laba ditahan Retained earning correction Dividen ( ) - ( ) - ( ) Devidend Pengukuran kembali atas imbalan kerja- bersih ( ) Laba bersih tahun berjalan Remeasurement of employee benefit - net Net income for the year Difference in value Saldo per Balance as of 31 Desember ( ) December 31, 2018 bagian yang tidak terpisahkan dari laporan keuangan konsolidasian See accompanying notes to these consolidated financial statements which are an integral part of the consolidated financial statements taken as a whole 5

6 LAPORAN PERUBAHAN EKUITAS KONSOLIDASIAN (lanjutan) Untuk Periode 31 dan 2018, Tahun yang Berakhir Tanggal 31 Desember 2018 CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (continued) For Periode March, 31 and 2018, December 31, 2018 Ekuitas yang dapat diatribusikan kepada pemilik Entitas Induk/ Attributable Equity to owners of Parent Entity Modal Ditempatkan dan Disetor Penuh/ Issued and fully paidup capital Tambahan Modal Disetor/ Additional Paid-in Capital Penghasilan Komprehensif Lain/ Other Comprehensive Income Saldo Laba/ Retained Earning Proforma Ekuitas Entitas yang Bergabung/ Proforma of Merging Entities Equity Sub Jumlah/ Sub Total Kepentingan non- Pengendali/ non- Controlling Interests Jumlah Ekuitas/ Total Equity Saldo per 31 Desember ( ) Tambahan setoran modal Penambahan modal saham melalui Penawaran Umum Perdana (IPO) Biaya penerbitan saham ( ) ( ) - ( ) Pengukuran kembali atas imbalan kerja- bersih Balance as of December 31, 2018 Additional paid incapital Additional capital stock from Initial Publik Offering (IPO) Stock issuance costs Remeasurement of employee benefit - net Laba bersih tahun berjalan Net income for the year Saldo pada ( ) Balance as of March 31, bagian yang tidak terpisahkan dari laporan keuangan konsolidasian See accompanying notes to these consolidated financial statements which are an integral part of the consolidated financial statements taken as a whole 6

7 LAPORAN ARUS KAS KONSOLIDASIAN Untuk Periode 31 dan 2018, Tahun yang CONSOLIDATED STATEMENTS OF CASH FLOWS For Periode March, 31 and 2018, the Year Ended December 31, 2018 Arus Kas dari Aktivitas Operasi Cash Flows from Operating Activities Penerimaan kas dari pelanggan Cash receipt from customers Penerimaan bunga Interest received Pembayaran kas kepada pemasok ( ) ( ) ( ) Cash paid to suppliers Pembayaran kas untuk karyawan ( ) ( ) ( ) Cash paid to employees Pembayaran bunga dan provisi ( ) ( ) ( ) Payment of interest and provision Pembayaran pajak ( ) ( ) ( ) Payment of taxes Pembayaran beban-beban ( ) ( ) ( ) Payment of expenses Kas Bersih Diperoleh dari Aktivitas Operasi ( ) Net Cash Provided by Operating Activities Arus Kas dari Aktivitas Investasi Cash Flows from Investing Activities Investasi pada entitas anak Investment on subsidiaries Perolehan aset tetap ( ) ( ) ( ) Acquisition of properties, plants and equipments Penjualan aset tetap Sale of properties, plants, and equipments Pencairan deposito Disbursement of time deposits Penempatan deposito Placement of time deposits Pembayaran uang muka ( ) ( ) ( ) Payment of advances Kas Bersih Digunakan untuk Aktivitas Investasi ( ) ( ) ( ) Arus Kas dari Aktivitas Pendanaan Net Cash Used in Investing Activities Cash Flows from Financing Activities Penambahan utang sewa pembiayaan Receipt of finance lease payables Pembayaran utang sewa pembiayaan ( ) ( ) ( ) Payment of finance lease payables Penambahan utang bank Receipt of bank loan Pembayaran utang bank ( ) ( ) ( ) Payment of bank loan Pembayaran utang pemegang saham - - ( ) Payment of shareholder payables Pembayaran dividen - - ( ) Payment of dividend Tambahan setoran modal Additional paid in capital Kas Bersih Diperoleh dari Aktivitas Pendanaan Kenaikan (Penurunan) Bersih Kas dan Bank ( ) ( ) Kas dan Bank pada Awal tahun Net CashUsed in Financing Activities Net Increase (Decrease) in Cash and Banks Cash and Banks at the Beginning of Year Kas dan Bank pada Akhir Tahun Cash and Banks at the End of the Year Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian See accompanying notes to these consolidated financial statements which are an integral part of the consolidated financial statements taken as a whole 7