Nama : Yeriko Bagas Christianto

NIM : 1911000221
[1210000] Statement of financial position presented using current and
non-current - General Industry

Laporan posisi Statement of financial

keuangan position
31 December 2018 31 December 2017
Aset Assets
Aset lancar Current assets
Kas dan setara kas 798,522,144,576 902,227,973,886 Cash and cash equivalents
Aset keuangan lancar Current financial assets
Aset keuangan lancar 6,224,968,013 9,887,210,386 Other current financial
lainnya assets
Piutang usaha Trade receivables
Piutang usaha pihak 26,536,323,604 42,700,492,063 Trade receivables third
ketiga parties
Piutang usaha pihak 10,106,302,455 47,136,653,365 Trade receivables
berelasi related parties
Persediaan lancar Current inventories
Persediaan lancar 2,519,908,461,853 1,849,188,643,329 Current inventories
lainnya
Biaya dibayar dimuka 203,342,234,492 177,989,954,600 Current prepaid expenses
lancar
Uang muka lancar Current advances
Uang muka lancar 476,657,589,221 318,740,272,008 Other current advances
lainnya
Pajak dibayar dimuka 54,982,451,169 10,401,102,675 Current prepaid taxes
lancar
Jumlah aset lancar 4,096,280,475,383 3,358,272,302,312 Total current assets
Aset tidak lancar Non-current assets
Piutang dari pihak berelasi 13,917,997,212 10,435,264,373 Receivables from related
parties
Uang muka tidak lancar Non-current advances
Uang muka tidak lancar 117,315,453,523 98,580,247,058 Other non-current
lainnya advances
Aset keuangan tidak Non-current financial
lancar assets
Aset keuangan tidak 54,030,834,524 51,152,903,113 Other non-current
lancar lainnya financial assets
Aset pajak tangguhan 113,288,464,690 125,047,650,022 Deferred tax assets
Properti investasi 357,391,347,707 346,147,375,087 Investment properties
Aset tetap 443,895,142,416 359,229,296,682 Property, plant and
equipment
Aset tidak lancar 125,061,140,086 79,975,511,832 Other non-current
non-keuangan lainnya non-financial assets
Jumlah aset tidak lancar 1,224,900,380,158 1,070,568,248,167 Total non-current assets
Jumlah aset 5,321,180,855,541 4,428,840,550,479 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Pinjaman jangka 115,080,973,572 0 Short-term loans
pendek
Utang usaha Trade payables
Utang usaha pihak 112,634,637,655 125,212,823,036 Trade payables third
ketiga parties
Utang usaha pihak 85,301,484,253 43,496,855,805 Trade payables
berelasi related parties
 Utang lainnya Other payables
Utang lainnya pihak 12,119,025,126 2,868,752,126 Other payables
berelasi related parties
Uang muka pelanggan Current advances
jangka pendek from customers
Uang muka 71,429,231,328 58,396,939,515 Current advances
pelanggan jangka from customers third
pendek pihak ketiga parties
Liabilitas keuangan 44,067,132,551 35,233,840,167 Other current financial
jangka pendek lainnya liabilities
Beban akrual jangka 55,211,293,925 32,275,986,067 Current accrued
pendek expenses
Liabilitas imbalan pasca 1,058,431,811 807,799,859 Short-term
kerja jangka pendek post-employment
benefit obligations
Utang pajak 51,927,597,166 57,186,513,672 Taxes payable
Pendapatan 82,225,652,000 122,729,046,500 Current deferred
ditangguhkan jangka revenue
pendek
Jumlah liabilitas jangka 631,055,459,387 478,208,556,747 Total current liabilities
pendek
Liabilitas jangka panjang Non-current liabilities
Kewajiban imbalan 432,780,459,000 419,581,898,000 Long-term
pasca kerja jangka post-employment
panjang benefit obligations
Liabilitas keuangan 21,873,891,225 20,628,247,942 Other non-current
jangka panjang lainnya financial liabilities
Jumlah liabilitas jangka 454,654,350,225 440,210,145,942 Total non-current
panjang liabilities
Jumlah liabilitas 1,085,709,809,612 918,418,702,689 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 171,500,000,000 171,500,000,000 Common stocks
Tambahan modal 404,435,806,481 369,147,496,948 Additional paid-in capital
disetor
Saham tresuri ( 19,466,342,400 ) ( 54,085,682,400 ) Treasury stocks
Komponen ekuitas 239,797,199 239,797,199 Other components of
lainnya equity
Saldo laba (akumulasi Retained earnings
kerugian) (deficit)
Saldo laba yang 434,594,713,034 356,594,713,034 Appropriated
telah ditentukan retained earnings
penggunaannya
Saldo laba yang 3,234,114,092,793 2,669,380,365,072 Unappropriated
belum ditentukan retained earnings
penggunaannya
Jumlah ekuitas yang 4,225,418,067,107 3,512,776,689,853 Total equity attributable
diatribusikan kepada to equity owners of
pemilik entitas induk parent entity
Kepentingan 10,052,978,822 ( 2,354,842,063 ) Non-controlling interests
non-pengendali
Jumlah ekuitas 4,235,471,045,929 3,510,421,847,790 Total equity
Jumlah liabilitas dan ekuitas 5,321,180,855,541 4,428,840,550,479 Total liabilities and equity
[1311000] Statement of profit or loss and other comprehensive income, OCI
components presented net of tax, by function - General Industry

Laporan laba rugi dan Statement of profit or

penghasilan loss and other
komprehensif lain comprehensive
income
31 December 2018 31 December 2017
Penjualan dan pendapatan usaha 7,239,754,268,263 5,938,576,225,065 Sales and revenue
Beban pokok penjualan dan ( 3,796,596,070,656 ) ( 3,103,860,086,251 ) Cost of sales and revenue
pendapatan
Jumlah laba bruto 3,443,158,197,607 2,834,716,138,814 Total gross profit
Beban penjualan ( 1,683,528,748,836 ) ( 1,403,595,628,403 ) Selling expenses
Beban umum dan administrasi ( 687,209,857,885 ) ( 561,836,308,285 ) General and administrative
expenses
Beban keuangan ( 17,599,605,780 ) ( 5,001,150,817 ) Finance costs
Bagian atas laba (rugi) entitas ( 4,390,597,390 ) ( 3,376,280,622 ) Share of profit (loss) of associates
asosiasi yang dicatat dengan accounted for using equity
menggunakan metode ekuitas method
Pendapatan lainnya 153,560,074,597 111,281,839,313 Other income
Beban lainnya ( 1,280,358,948 ) ( 12,208,262,617 ) Other expenses
Jumlah laba (rugi) sebelum pajak 1,202,709,103,365 959,980,347,383 Total profit (loss) before tax
penghasilan
Pendapatan (beban) pajak ( 226,435,746,768 ) ( 179,293,532,722 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi 976,273,356,597 780,686,814,661 Total profit (loss) from continuing
yang dilanjutkan operations
Jumlah laba (rugi) 976,273,356,597 780,686,814,661 Total profit (loss)
Pendapatan komprehensif Other comprehensive income,
lainnya, setelah pajak after tax
Pendapatan komprehensif Other comprehensive
lainnya yang tidak akan income that will not be
direklasifikasi ke laba rugi, reclassified to profit or loss,
setelah pajak after tax
Pendapatan komprehensif 68,211,879,000 ( 38,891,378,250 ) Other comprehensive
lainnya atas pengukuran income for remeasurement
kembali kewajiban manfaat of defined benefit
pasti, setelah pajak obligation, after tax
Jumlah pendapatan 68,211,879,000 ( 38,891,378,250 ) Total other comprehensive
komprehensif lainnya yang income that will not be
tidak akan direklasifikasi ke reclassified to profit or loss,
laba rugi, setelah pajak after tax
Jumlah pendapatan 68,211,879,000 ( 38,891,378,250 ) Total other comprehensive
komprehensif lainnya, setelah income, after tax
pajak
Jumlah laba rugi komprehensif 1,044,485,235,597 741,795,436,411 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat 964,554,026,626 777,727,071,793 Profit (loss) attributable to
diatribusikan ke entitas induk parent entity
Laba (rugi) yang dapat 11,719,329,971 2,959,742,868 Profit (loss) attributable to
diatribusikan ke kepentingan non-controlling interests
non-pengendali
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan attributable to
Laba rugi komprehensif yang 1,032,077,414,712 739,256,063,663 Comprehensive income
dapat diatribusikan ke entitas attributable to parent entity
induk
 Laba rugi komprehensif yang
dapat diatribusikan ke
kepentingan non-pengendali
Laba (rugi) per saham
Laba per saham dasar
diatribusikan kepada pemilik
entitas induk
Laba (rugi) per saham
dasar dari operasi yang
dilanjutkan
12,407,820,885 2,539,372,748 Comprehensive income
attributable to non-controlling
interests
Earnings (loss) per share
Basic earnings per share
attributable to equity owners
of the parent entity
56.49 45.62 Basic earnings (loss) per
share from continuing
operations