STATEMENT OF FINANCIAL POSITION PT.

MAYORA

Catatan/
Notes 2012 2013

ASET
ASET LANCAR
Kas dan setara kas 4 1,339,570,311,638 25.21% 16.13% 1,860,492,328,823 28.93% 19.16%
Piutang usaha 5
Pihak berelasi 32 1,547,147,535,022 29.12% 18.63% 2,049,772,304,055 31.88% 21.11%
Pihak ketiga - setelah dikurangi cadangan 488,181,729,372 9.19% 5.88% 11.61% 7.69%
kerugian penurunan nilai masing-masing pada
tanggal 31 Desember 746,406,242,118

Piutang lain-lain - pihak ketiga 16,017,323,669 0.30% 0.19% 16,967,687,340 0.26% 0.17%
Persediaan 6 1,498,989,460,205 28.21% 18.05% 1,456,454,215,049 22.65% 15.00%
Uang muka pembelian 7 77,633,807,824 1.46% 0.94% 47,888,814,428 0.74% 0.49%
Pajak dibayar dimuka 8 341,138,704,485 6.42% 4.11% 236,688,636,014 3.68% 2.44%
Biaya dibayar dimuka 4,920,686,301 0.09% 0.06% 15,395,201,044 0.24% 0.16%
Beban tangguhan - Sukuk Mudharabah 18
JUMLAH ASET LANCAR 5,313,599,558,516 100.00% 6,430,065,428,871 100.00%

ASET TIDAK LANCAR

Aset pajak tangguhan 30 2,226,736,513 0.07% 0.03% 1,753,098,181 0.05% 0.02%
Aset tetap - setelah dikurangi akumulasi 9 2,857,932,917,034 95.62% 34.42% 3,114,328,724,682 94.96% 32.07%
penyusutan
Uang muka dan amortisasi
pembelian asetmasing-masing
tetap 10 126,503,271,192 4.23% 1.52% 161,565,047,855 4.93% 1.66%
Uang jaminan 1,267,301,423 0.04% 0.02% 1,278,501,423 0.04% 0.01%
Beban tangguhan - Sukuk Mudharabah 18 976,457,225 0.03% 0.01% 847,449,461 0.03% 0.01%
Beban tangguhan lainnya
JUMLAH ASET TIDAK LANCAR 2,988,906,683,387 100.00% 3,279,772,821,602 100.00%
JUMLAH ASET 8,302,506,241,903 100% 100% 9,709,838,250,473 100% 100%

LIABILITAS DAN EKUITAS

LIABILITAS
LIABILITAS JANGKA PENDEK
11
Utang bank jangka pendek 625,000,000,000 32.48% 4.84% 790,000,000,000 30.02% 6.11%
Utang usaha 12 0.00% 0.00% 0.00% 0.00%
Pihak berelasi 32 0.00% 0.00% 0.00% 0.00%
Pihak ketiga 841,663,446,001 43.74% 6.51% 1,083,847,310,035 41.19% 8.39%
Utang lain-lain - pihak ketiga 13 10,895,501,141 0.57% 0.08% 95,027,604,557 3.61% 0.74%
Utang pajak 14 84,222,827,752 4.38% 0.65% 96,429,937,459 3.66% 0.75%
Beban akrual 15 217,599,506,616 11.31% 1.68% 237,746,408,454 9.03% 1.84%
Sukuk Mudharabah 18
0.00% 0.00% 0.00% 0.00%
Bagian pinjaman bank jangka panjang yang akan 16 145,052,837,634 328,595,209,177
jatuh tempo dalam waktu satu tahun 7.54% 1.12% 12.49% 2.54%
JUMLAH LIABILITAS JANGKA PENDEK 1,924,434,119,144 100.00% 2,631,646,469,682 100.00%

LIABILITAS JANGKA PANJANG

Liabilitas pajak tangguhan
30 14,943,132,957 0.45% 0.12% 14,885,179,080 0.47% 0.12%
Liabilitas imbalan kerja jangka panjang 29
278,547,446,276 8.41% 2.16% 370,207,884,411 11.79% 2.86%
Pinjaman bank jangka panjang - setelah 16
dikurangi bagian yang jatuh
tempo dalam waktu satu tahun 1,718,974,054,621 1,756,000,077,948
51.93% 13.30% 55.93% 13.59%
Utang obligasi 17 847,757,161,667 25.61% 6.56% 748,337,819,702 23.84% 5.79%
Sukuk Mudharabah 18 450,000,000,000 250,000,000,000
13.59% 3.48% 7.96% 1.93%
JUMLAH LIABILITAS JANGKA
PANJANG 3,310,221,795,521 100.00% 3,139,430,961,141 100.00%
JUMLAH LIABILITAS 5,234,655,914,665 100.00% 5,771,077,430,823 100.00%
EKUITAS
Ekuitas yang dapat diatribusikan kepada
pemilik entitas induk 20 447,173,994,500 447,173,994,500
Modal
Tambahan saham - nilai
modal nominal Rp 20 per saham
disetor
dan Rp 500 per saham pada tanggal 31 Desember
330005500 330.005.500
Saldo
2016 danlaba2015
Ditentukan
Modal dasarpenggunaannya
- 75.000.000.000 saham dan
39,000,000,000 39,000,000,000
21
3.000.000.000
Belum ditentukan saham pada tanggal 31 Desember
penggunaannya
2016 dan 2015 Modal ditempatkan dan disetor 5,636,490,423,386 5,636,490,423,386
-22.358.699.725 saham dan 894.347.989 saham
Selisih kurs penjabaran
pada tanggal 31 Desember
entitas anak luar negeri 2016 dan 2015
(1.504.389.160) (1.504.389.160)

JUMLAH 6,121,490,034,226 97.71% 47.37% 6,121,490,034,226 97.71% 47.37%

KEPENTINGAN NONPENGENDAL 22 143,765,952,839 143,765,952,839
2.29% 1.11% 2.29% 1.11%

JUMLAH EKUITAS 6,265,255,987,065 6,265,255,987,065

JUMLAH LIABILITAS DAN

12,922,421,859,142 12,922,421,859,142
EKUITAS
 2015 2016
COMMON COMMON
SIZE 2015 SIZE 2016
Net Working Capital
1,682,075,365,772 22.57% 14.83% 1,543,129,244,709 17.66% 11.94% 3,570,295,710,082
0.00% 0.00% 0.00% 0.00%
2,153,904,487,339 28.89% 18.99% 2,831,124,973,353 32.39% 21.91% Net Working Capital
16.29% 17.54% 5,588,287,587,447

1,214,526,452,726 10.71% 1,533,159,578,900 11.86%

10,813,690,824 0.15% 0.10% 24,114,826,295 0.28% 0.19%

1,763,233,048,130 23.65% 15.55% 2,123,676,041,546 24.30% 16.43%
29,349,557,717 0.39% 0.26% 184,988,730,786 2.12% 1.43%
576,748,740,401 7.74% 5.08% 467,429,443,121 5.35% 3.62%
23,695,686,178 0.32% 0.21% 32,099,706,600 0.37% 0.25%
0.00% 0.00% 60,204,831 0.00% 0.00%
7,454,347,029,087 100.00% 8,739,782,750,141 100.00%

13,156,015,569 0.34% 0.12% 48,337,856,393 1.16% 0.37%

3,770,695,841,693 96.97% 33.24% 3,859,420,029,792 92.27% 29.87%
87,713,075,609 2.26% 0.77% 258,130,314,242 6.17% 2.00%
16,562,908,574 0.43% 0.15% 15,510,908,574 0.37% 0.12%
240,815,689 0.01% 0.00% 0.00% 0.00%
0.00% 0.00% 1,240,000,000 0.03% 0.01%
3,888,368,657,134 100.00% 4,182,639,109,001 100.00%
11,342,715,686,221 100% 100% 12,922,421,859,142 100% 100%

1,284,000,000,000 33.06% 9.94% 784,000,000,000 24.88% 6.91%

0.00% 0.00% 0.00% 0.00%
17,861,208,550 0.46% 0.14% 12,845,857,008 0.41% 0.11%
1,311,771,943,866 33.77% 10.15% 1,009,797,679,687 32.04% 8.90%
74,183,858,962 1.91% 0.57% 139,884,331,236 4.44% 1.23%
139,293,768,623 3.59% 1.08% 210,793,068,141 6.69% 1.86%
339,087,208,742 8.73% 2.62% 430,469,490,172 13.66% 3.80%
250,000,000,000 6.44% 0.00%
1.93% 0.00%
467,853,330,262 12.05% 3.62% 563,704,736,450 17.89% 4.97%

3,884,051,319,005 100.00% 3,151,495,162,694 100.00%

25,951,556,462 0.94% 0.20% 25,112,982,360 0.84% 0.22%

24.28% 17.06%
673,294,099,237 5.21% 511,097,851,338 4.51%

1,324,665,841,756 47.77% 1,461,688,254,616 48.78%

10.25% 12.89%
749,203,055,617 27.02% 5.80% 748,861,508,026 24.99% 6.60%
0.00% 0.00% 250,000,000,000 8.34% 2.20%

2,773,114,553,072 100.00% 2,996,760,596,340 100.00%

6,657,165,872,077 100.00% 6,148,255,759,034 100.00%

 447,173,994,500 447,173,994,500
330.005.500 330.005.500

39,000,000,000 37,000,000,000

5,636,490,423,386 4,596,113,857,393

(1.504.389.160) (3.167.132.322)

6,121,490,034,226 97.71% 47.37% 5,077,450,725,071 97.75% 44.76%

143,765,952,839 117,009,202,116
2.29% 1.11% 2.25% 1.03%

6,265,255,987,065 100.00% 5,194,459,927,187 100.00%

12,922,421,859,142 100.00% 100.00% 11,342,715,686,221 100.00% 100.00%

 Catata
n/
Notes 2015 COMMON 2016 COMMON
SIZE 2016 SIZE 2016
PENJUALAN BERSIH 23 14,818,730,635,847 100% 18,349,959,898,358 100%
BEBAN POKOK PENJUALAN 24 10,620,394,515,840 71.67% 13,449,537,442,446 73.29%
LABA BRUTO 4,198,336,120,007 28.33% 4,900,422,455,912 26.71%
BEBAN USAHA 25
Beban penjualan 1,876,101,745,607 12.66% 2,078,013,791,657 11.32%
Beban umum dan administrasi 459,613,541,413 3.10% 507,166,421,388 2.76%
Jumlah Beban Usaha 2,335,715,287,020 15.76% 2,585,180,213,045 14.09%
LABA USAHA 1,862,620,832,987 12.57% 2,315,242,242,867 12.62%
PENGHASILAN (BEBAN)
LAIN-LAIN
Penghasilan bunga 26 16,988,949,052 0.11% 14,887,762,246 0.08%
Keuntungan penjualan aset tetap 9 1,234,954,836 0.01% 2,401,999,998 0.01%
Beban bunga 27 (378,651,540,837) -2.56% (356,714,077,463) -1.94%
Laba (rugi) selisih kurs mata uang 151,963,644,905 1.03% (124,336,281,261) -0.68%
asing - bersih
Pendapatan bagi hasil Sukuk 18 (20,805,610,860) -0.14% (20,805,610,860) -0.11%
Mudharabah
Lain-lain - bersih 28 7,143,535,718 0.05% 15,007,233,711 0.08%
Beban Lain-lain - bersih (222,126,067,186) -1.50% (469,558,973,629) -2.56%
LABA SEBELUM PAJAK 1,640,494,765,801 11.07% 1,845,683,269,238 10.06%
BEBAN (PENGHASILAN)
30
PAJAK
Pajak kini 386,435,802,950 2.61% 475,283,108,250 2.59%
Pajak tangguhan 3,825,834,291 0.03% (18,275,966,677) -0.10%
Beban pajak 390,261,637,241 2.63% 457,007,141,573 2.49%
LABA TAHUN BERJALAN 1,250,233,128,560 8.44% 1,388,676,127,665 7.57%
PENGHASILAN (RUGI)
KOMPREHENSIF LAIN

Pos yang tidak akan direklasifikasi

ke laba rugi
Pengukuran kembali liabilitas 29 20,687,939,660 0.14% (60,689,364,294) -0.33%
imbalan pasti
Pajak yang terkait pos yang
tidak akan
direklasifikasi ke laba rugi 30 (4,468,848,506) -0.03% 16,067,300,045 0.09%
16,219,091,154 0.15% (44,622,064,249) -0.24%

Pos yang akan direklasifikasi ke

labaSelisih
rugi kurs penjabaran entitas 67,100,886 0.00% 1,662,743,162 0.01%
PENGHASILAN (RUGI)
anak luar negari LAIN
KOMPREHENSIF 0.11% -0.23%
16,286,192,040 (42,959,321,087)
JUMLAH
SETELAHPENGHASILAN
PAJAK 8.55% 7.33%
1,266,519,320,600 1,345,716,806,578
KOMPREHENSIF
JUMLAH LABA TAHUN
BERJALAN YANG DAPAT
DIATRIBUSIKAN
KEPADA:
Pemilik entitas induk 1,220,020,581,458 8.23% 1,354,950,312,035 7.38%
Kepentingan nonpengendali 22 30,212,547,102 0.20% 33,725,815,630 0.18%
1,250,233,128,560 8.44% 1,388,676,127,665 7.57%
JUMLAH PENGHASILAN
KOMPREHENSIF YANG
DAPAT DIATRIBUSIKAN
KEPADA:
Pemilik entitas induk 1,236,098,172,071 8.34% 1,312,343,705,855 7.15%
 Kepentingan nonpengendali 22 30,421,148,529 0.21% 33,373,100,723 0.18%
1,266,519,320,600 8.55% 1,345,716,806,578 7.33%

LABA TAHUN BERJALAN 31 55 0.00% 61 0.00%

PER SAHAM