Lampiran 1/1 Schedule LAPORAN POSISI KEUANGAN Tanggal 31 Desember 2015 STATEMENT OF FINANCIAL POSITION As of 31 December 2015 Catatan/ Notes 2015 2014 *) 2013 *) ASET ASSETS ASET LANCAR CURRENT ASSETS Kas dan setara kas 4 7.403.472 43.399.593 64.718.814 Cash and cash equivalents Deposito berjangka 5 7.516.266 7.516.266 7.524.915 Time deposit Piutang usaha 6,20b 16.380.261 25.932.288 36.689.925 Trade receivables Piutang lain-lain 528.246 393.962 341.294 Other receivables Uang muka dan Advances and biaya dibayar dimuka 7,20b 14.151.798 8.181.749 11.278.827 prepayments Persediaan 2.858.342 1.876.960 1.425.617 Inventories Pajak dibayar dimuka 11a 4.972.947 46.099 2.593.917 Prepaid taxes Jumlah aset lancar 53.811.332 87.346.917 124.573.309 Total current assets ASET TIDAK LANCAR NON-CURRENT ASSETS Aset tetap, neto 8 141.196.567 152.523.841 160.332.827 Fixed assets, net Aset pajak tangguhan, neto 11d - - 524.859 Deferred tax assets, net Aset tak berwujud 1.086.038 1.191.139 1.296.239 Intangible assets Aset lain-lain 123.789 127.550 119.527 Other assets Jumlah aset tidak lancar 142.406.394 153.842.530 162.273.452 Total non-current assets JUMLAH ASET 196.217.726 241.189.447 286.846.761 TOTAL ASSETS LIABILITAS LIABILITIES LIABILITAS JANGKA PENDEK CURRENT LIABILITIES Utang usaha 9,20b 7.420.346 9.985.290 35.308.257 Trade payables Utang lain-lain 3.652 2.873 888.825 Other payables Utang pajak 11b Taxes payables - Pajak penghasilan - 3.555.612 12.038.662 Corporate income tax - - Pajak lainnya 147.418 1.322.213 356.206 Other taxes - Biaya yang masih harus dibayar 20b 4.629.847 1.088.372 414.875 Accrued expenses Pinjaman dari pemegang saham yang jatuh tempo Current portion of dalam satu tahun 12 30.065.065 30.065.065 30.065.065 shareholders loan Jumlah Iiabilitas jangka pendek 42.266.328 46.019.425 79.071.890 Total current liabilities LIABILITAS JANGKA PANJANG NON-CURRENT LIABILITIES Pinjaman dari pemegang saham, setelah dikurangi bagian yang jatuh tempo dalam Loan from shareholders, satu tahun 12 15.032.533 45.097.599 105.227.709 net of current maturities Penyisihan untuk biaya Provision for assets costs pembongkaran aset 10 6.859.042 5.705.837 3.862.683 decommissioning Liabilitas pajak tangguhan, neto 11d 2.014.801 340.358 - Deferred tax liabilities, net Post-employement benefits Kewajiban imbalan pasca kerja 331.729 271.907 178.755 obligation Jumlah liabilitas jangka panjang 24.238.105 51.415.701 109.269.147 Total non-current liabilities JUMLAH LIABILITAS 66.504.433 97.435.126 188.341.037 TOTAL LIABILITIES *) Disajikan kembali (Catatan 24)/As restated (Note 24)
Lampiran 1/2 Schedule LAPORAN POSISI KEUANGAN Tanggal 31 Desember 2015 STATEMENT OF FINANCIAL POSITION As of 31 December 2015 Catatan/ Notes 2015 2014 *) 2013 *) EKUITAS EQUITY Modal saham Shares capital Nilai nominal AS$1 per saham US$1 par value per share Modal dasar - 57.943.500 saham Authorised - 57,943,500 shares Modal ditempatkan dan disetor - Issued and paid-up - 57.943.500 saham 13 57.943.500 57.943.500 57.943.500 57,943,500 shares Saldo laba 71.769.793 85.810.821 40.562.224 Retained earnings JUMLAH EKUITAS 129.713.293 143.754.321 98.505.724 TOTAL EQUITY JUMLAH LIABILITAS TOTAL LIABILITIES DAN EKUITAS 196.217.726 241.189.447 286.846.761 AND EQUITY *) Disajikan kembali (Catatan 24)/As restated (Note 24)
Lampiran 2 Schedule LAPORAN LABA RUGI DAN PENGHASILAN KOMPREHENSIF LAIN UNTUK TAHUN YANG BERAKHIR PADA TANGGAL 31 DESEMBER 2015 STATEMENT OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME FOR THE YEAR ENDED 31 DECEMBER 2015 Catatan/ 2015 Notes 2014 *) Pendapatan usaha 91.831.033 15 165.746.360 Revenue Beban pokok pendapatan (61.171.255) 16 (64.334.861) Costs of revenue LABA KOTOR 30.659.778 101.411.499 GROSS PROFIT General and administrative Beban umum dan administrasi (3.580.933) 17 (5.487.830) expenses Penghasilan keuangan 321.250 18 373.272 Finance income Beban keuangan (2.778.217) 18 (4.687.761) Finance costs Pendapatan/(beban) lain-lain, neto 272.579 (672.711) Other income/(expense), net LABA SEBELUM PROFIT PAJAK PENGHASILAN 24.894.457 90.936.469 BEFORE INCOME TAX Beban pajak penghasilan 11c Income tax expense Kini (2.310.554) (19.822.550) Current Tangguhan (1.662.066) (865.164) Deferred JUMLAH BEBAN TOTAL INCOME TAX PAJAK PENGHASILAN, NETO (3.972.620) (20.687.714) EXPENSE, NET LABA TAHUN PROFIT BERJALAN 20.921.837 70.248.755 FOR THE YEAR LABA KOMPREHENSIF LAIN: Pos yang tidak akan direklasifikasi ke Laba Rugi OTHER COMPREHENSIVE INCOME: Items not to be reclassified to Profit and Loss Pengukuran kembali atas Remeasurement of net defined liabilitas imbalan pasti, neto 37.135 (158) benefit liabilities Pendapatan komprehensif lain, Other comprehensive income, neto setelah pajak 37.135 (158) net of tax JUMLAH LABA KOMPREHENSIF TAHUN TOTAL COMPREHENSIVE BERJALAN 20.958.972 70.248.597 INCOME FOR THE YEAR *) Disajikan kembali (Catatan 24)/As restated (Note 24)
Lampiran 3 Schedule LAPORAN PERUBAHAN EKUITAS UNTUK TAHUN YANG BERAKHIR PADA TANGGAL 31 DESEMBER 2015 STATEMENT OF CHANGES IN EQUITY FOR THE YEAR ENDED 31 DECEMBER 2015 Saldo laba(rugi)/ Penghasilan Modal Retained komprehensif Total saham/ earnings/ lain/other ekuitas/ Catatan/ Share (accumulated comprehensive Total Note capital losses) income equity Saldo per 1 Januari 2014/ Balance as at 1 January 2014/ 31 Desember 2013 (dilaporkan 31 December 2013 (as previously sebelumnya) 57.943.500 40.696.290-98.639.790 reported) Efek perubahan kebijakan akuntansi Effect of change in accounting atas imbalan - (235.169) 101.103 (134.066) policy on employee benefits Saldo per 1 Januari 2014 Balance as at 1 January 2014 (disajikan kembali) 57.943.500 40.461.121 101.103 98.505.724 (as restated) Total laba/(rugi) dan penghasilan Total profit/(loss) and other komprehensif lain tahun berjalan - 70.248.755 (158) 70.248.597 comprehensive income for the year Dividen 14 - (25.000.000) - (25.000.000 ) Dividend Saldo per 31 Desember 2014 Balance as at 31 December 2014 (disajikan kembali) 57.943.500 85.709.876 100.945 143.754.321 (as restated) Total laba dan penghasilan Total profit and other komprehensif lain tahun berjalan - 20.921.837 37.135 20.958.972 comprehensive income for the year Dividen 14 - (35.000.000) - (35.000.000 ) Dividend Balance as at Saldo 31 Desember 2015 57.943.500 71.631.713 138.080 129.713.293 31 December 2015