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