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Asahimas Flat Glass, Tbk

Statement of Financial Position


As at December 31, 2018

2018
SOFP (In Mn Current Rate (In Current/Non Monetary/Non
IDR) $) Current (In $) Monetary (In $) Temporary (In $)
ASSETS
CURRENT ASSETS
Cash and cash equivalent 296,628.00 20.40
Account Receivable 426,565.00 29.33
Inventories 1,299,004.00 95.88
Prepaid taxes 125,322.00 9.25
Other prepayments 61,399.00 4.53
TOTAL CURRENT ASSETS 2,208,918.00 0.00 0.00 159.40 0.00
NON-CURRENT ASSETS
Deferred tax assets, net 71,618.00 4.92
Equity-accounted investment 1,575.00 0.12
Refundable taxes 166,528.00 11.45
Intangible assets, net 3,165.00 0.23
Fixed assets, net 5,940,400.00 438.47
Other non-current assets 40,428.00 2.98
TOTAL NON-CURRENT ASSETS 6,223,714.00 0.00 0.00 458.18 0.00
TOTAL ASSETS 8,432,632.00 0.00 0.00 617.58 0.00

LIABILITIES AND EQUITY


CURRENT LIABILITIES
Trade payables 343,957.00 23.65
Other taxes payable 12,540.00 0.86
Accrued expenses 202,020.00 13.89
Other current liabilities 509,214.00 35.02
Bank loans, current maturities 667,230.00 45.88
Foreign currency forward contracts 3,943.00 0.27
TOTAL CURRENT LIABILITIES 1,738,904.00 0.00 0.00 119.58 0.00
NON CURRENT LIABILITIES
Bank loans, net of current maturities 2,613,265.00 179.70
Employee benefits obligation 483,797.00 33.27
TOTAL NON-CURRENT LIABILITIES 3,097,062.00 0.00 0.00 212.97 0.00
TOTAL LIABILITIES 4,835,966.00 0.00 0.00 332.55 0.00
EQUITY
Share capital 217,000.00 16.02
Additional paid-in capital 165,083.00 12.19
Appropriated retained earnings 82,500.00 6.09
Unappropriated retained earnings 3,132,083.00 231.18
TOTAL EQUITY 3,596,666.00 0.00 0.00 265.48 0.00
TOTAL LIABILITIES AND EQUITY 8,432,632.00 0.00 0.00 598.03 0.00
Kurs Jual 29 Desember 2017 13,616.00
Kurs Beli 29 Desember 2017 13,480.00
Kurs Tengah 29 Desember 2017 13,548.00

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