Aset 2018 2017 2016

Aset Lancar
Kas dan setara kas 251,188,737 306,918,945 578,702,739
Kas dibatasi penggunaannya 569,923 0 0
Piutang usaha
Pihak berelasi 7,738,669 3,716,431
Pihak ketiga - setelah dikurangi 62,439,198
cadangan
kerugian penurunan nilai
221,511,419 187,579,134
sebesar 351,661,479
Piutang lain-lain 16,749,939 42,993,404 21,172,730
Persediaan - bersih 176,457,029 131,155,717 108,954,457
Uang muka dan biaya dibayar
249,279,058 220,275,067
dimuka 209,635,668
Pajak dibayar dimuka 27,144,415 44,732,744
24,213,858
Jumlah Aset Lancar 1,092,915,831 986,741,627 1,165,133,302
ASET TIDAK LANCAR
Dana perawatan pesawat dan uang
1,506,626,547 1,241,870,703
jaminan 1,683,138,397
Uang muka pembelian pesawat 172,007,581 172,590,300 169,738,910
Investasi pada entitas asosiasi 673,004 511,344 427,479
Aset pajak tangguhan
69,511,409 108,493,964
114,193,884
Aset tetap - setelah dikurangi
900,657,607 926,666,977
akumulasi penyusutan 944,002,399
Properti investasi 81,155,552 67,433,865 57,772,474
Aset takberwujud - bersih 1,476,348 3,424,645 4,992,892
Beban tangguhan - bersih 1,130,829 1,210,992 1,307,310
Aset lain-lain - bersih 76,922,475 54,583,757 61,165,379
Jumlah Aset Tidak Lancar 3,074,700,469 2,776,550,466 2,572,436,088
JUMLAH ASET 4,167,616,300 3,763,292,093 3,737,569,390

LIABILITAS JANGKA PENDEK

Utang bank 868,378,784 698,011,118
Utang usaha
Pihak-pihak berelasi 95,136,627 91,412,955
Pihak ketiga 128,886,122 129,019,003
Utang lain-lain 43,412,813 35,583,709
Utang pajak 49,698,754 39,458,951
Beban akrual 202,761,501 197,983,396
Pendapatan diterima dimuka 253,439,521 229,846,173
Uang muka diterima 36,963,563 30,932,877
Liabilitas jangka panjang yang jatuh
tempo
dalam satu tahun:
Pinjaman jangka panjang 64,001,397 61,696,994
Liabilitas sewa pembiayaan 13,801,586 22,311,219
Liabilitas estimasi biaya
pengembalian
dan pemeliharaan pesawat 18,045,272 27,319,726
Utang obligasi 147,320,207

Jumlah Liabilitas Jangka Pendek 1,921,846,147 1,563,576,121

LIABILITAS JANGKA PANJANG

Liabilitas jangka panjang - setelah
dikurangi
bagian yang jatuh tempo dalam
satu tahun:
Pinjaman jangka panjang 60,355,645 132,418,213
Liabilitas sewa pembiayaan 66,893,867 138,588,227
Liabilitas estimasi biaya
pengembalian
dan pemeliharaan pesawat 101,346,802 86,550,585
Utang obligasi 494,707,567 641,041,165
Liabilitas pajak tangguhan 1,685,345 2,055,561
Liabilitas imbalan kerja 133,234,790 116,009,808
Liabilitas tidak lancar lainnya 45,752,730 47,432,491

Jumlah Liabilitas Jangka Panjang 903,976,746 1,164,096,050

EKUITAS
Modal saham - nilai nominal Rp 459
per saham
untuk saham Seri A Dwiwarna
dan saham Seri B
Modal dasar - 1 saham Seri A
Dwiwarna
dan 29.999.999.999 saham
Seri B
Modal ditempatkan dan
disetor - 1 saham Seri A
Dwiwarna dan
25.886.576.253 saham Seri B
pada 31 Desember 2017 dan
25.868.926.632 saham Seri B
pada 31 Desember 2016
1,310,326,950
Tambahan modal disetor 23,526,520 1,309,433,569
Opsi saham (33,948,489)
Saldo laba
Defisit sebesar USD 2,770,970
1.385.459.977 pada
tanggal 1 Januari 2012 telah
dieliminasi
dalam rangka kuasi-
reorganisasi (Catatan 53)
- Dicadangkan 6,081,861 6,081,861
- Belum dicadangkan (449,484,287) (221,069,730)
Penghasilan komprehensif lain 4,330,661 (70,462,233)
Ekuitas yang dapat diatribusikan 894,781,705 992,805,948
kepada pemilik
Kepentingan non pengendali 42,687,495 17,091,271
Jumlah Ekuitas 937,469,200 1,009,897,219
JUMLAH LIABILITAS DAN
3,763,292,093 3,737,569,390
EKUITAS
 2018 - 2017 2017 - 2016

2015 2014 Percentage Percentage

Change Change
of Change of Change

519,972,655 434,327,498 - 55,730,208 -18% -271,783,794 -47%

0 0 569,923

2,318,588 2,747,485 54,700,529 707% 4,022,238 108%

119,209,053 117,876,342
130,150,060 59% 33,932,285 18%
17,581,553 8,349,932 - 26,243,465 -61% 21,820,674 103%
91,631,231 85,204,399 45,301,312 35% 22,201,260 20%
177,104,409 134,765,800
- 39,643,390 -16% 29,003,991 13%
80,030,516 27,243,487 - 2,930,557 -11% -17,588,329 -39%
1,007,848,005 810,514,943 106,174,204 11% -178,391,675 -15%

1,012,753,651 786,933,317
176,511,850 12% 264,755,844 21%
204,469,384 388,883,491 - 582,719 0% 2,851,390 2%
399,772 545,647 161,660 32% 83,865 20%
104,990,625 107,412,935
44,682,475 64% -38,982,555 -36%
867,089,209 922,994,362
43,344,792 5% -26,009,370 -3%
55,390,166 26,818,510 13,721,687 20% 9,661,391 17%
4,648,523 6,047,329 - 1,948,297 -57% -1,568,247 -31%
2,193,585 5,411,785 - 80,163 -7% -96,318 -7%
50,228,066 45,253,759 22,338,718 41% -6,581,622 -11%
2,302,162,981 2,290,301,035 298,150,003 11% 204,114,378 8%
3,310,010,986 3,100,815,978 404,324,207 11% 25,722,703 1%

361,254,270

44,963,436
104,392,331
49,901,950
80,997,046
181,042,507
176,531,019
24,549,496
 103,936,071
15,125,233

53,155,762

133,022,468
106,055,960

69,448,854
635,947,442
1,661,989
177,519,224

1,309,433,569

(33,948,489)
2,770,970

6,081,861
(220,046,387)
(130,770,768)
933,520,756

17,202,429
 2016 - 2015 2015 - 2014

Percentage Percentage
Change Change
of Change of Change

58,730,084 11% 85,645,157 20%

1,397,843 60% -428,897 -16%

68,370,081 57% 1,332,711 1%

3,591,177 20% 9,231,621 111%
17,323,226 19% 6,426,832 8%

43,170,658 24% 42,338,609 31%

-35,297,772 -44% 52,787,029 194%

157,285,297 16% 197,333,062 24%

229,117,052 23% 225,820,334 29%

-34,730,474 -17% -184,414,107 -47%
27,707 7% -145,875 -27%

3,503,339 3% -2,422,310 -2%

59,577,768 7% -55,905,153 -6%

2,382,308 4% 28,571,656 107%
344,369 7% -1,398,806 -23%
-886,275 -40% -3,218,200 -59%
10,937,313 22% 4,974,307 11%
270,273,107 12% 11,861,946 1%
427,558,404 13% 209,195,008 7%