PT KAWASAN BERIKAT NUSANTARA (PERSERO)
LAPORAN POSISI KEUANGAN STATEMENTS OF FINANCIAL POSITION
Per 31 Desember 2012 dan 2011 As of Desember 31, 2012 and 2011
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
2011
2012
ASET ASSETS
ASET LANCAR CURRENT ASSETS
Kas dan setara kas 2f,3 142.328.439.702 80.162.748.771 Cash and cash equivalents
Piutang usaha - bersih 2h,4 60.888.586.580 42.530.303.387 Trade receivables - net
Piutang lain-lain - bersih 2h,5 25.169.476.564 9.687.181.276 Other receivables - net
Persediaan dan perlengkapan 2i,6 1.489.347.651 1.783.913.599 Inventories and Supplies
Uang muka lain-lain 7 1.354.685.065 7.930.145.995 Other advances
Pendapatan yang masih
harus diterima 8 7.287.844.118 10.081.522.234 Accrued income
Pajak dibayar dimuka 2u,21a 2.215.033.059 1.830.708.172 Prepaid taxes
Beban dibayar dimuka 2j,2q,9 27.568.241.339 26.639.665.599 Prepaid expenses
Piutang ventura 10 1.004.779.411 356.762.900 Venture receivables
Jumlah Aset Lancar 269.306.433.490 181.002.951.934 Total Current Assets
ASET TIDAK LANCAR NONCURRENT ASSETS
Aset keuangan tidak lancar lainnya 2g,11 5.084.930.000 5.567.000.000 Other non-current financial asset
Aset tetap - bersih Fixed assets - net
2m,12 504.445.740.248 525.152.974.407
Aset dalam penyelesaian 13 13.859.328.449 5.487.293.148 Construction in progress
Aset pajak tangguhan 2u,21d 3.684.651.874 3.075.763.372 Deferred tax assets
Aset tidak lancar lainnya 14 622.033.000 658.381.000 Other assets
Jumlah Aset Tidak Lancar 527.696.683.571 539.941.411.927 Total NonCurrent Csset
JUMLAH ASET 797.003.117.061 720.944.363.861 TOTAL ASSETS
Disajikan kembali/ restated (Catatan/
Note 30) Catatan/
Notes
(Setelah dikurangi akumulasi penyusutan per 31 Desember 2012 dan 2011 masing-masing sebesar Rp 375.360.326.582 dan Rp 327.416493.053)
PT KAWASAN BERIKAT NUSANTARA (PERSERO)
LAPORAN POSISI KEUANGAN STATEMENTS OF FINANCIAL POSITION
Per 31 Desember 2012 dan 2011 As of Desember 31, 2012 and 2011
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
2011
LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY
LIABILITAS JANGKA PENDEK SHORT-TERM LIABILITIES
Hutang usaha 15 3.640.145.967 16.868.962.852 Trade liabilities
Hutang lain-lain 2t,16 43.102.173.119 12.784.235.721 Other account payables
Biaya yang masih harus dibayar 17 28.220.317.187 15.174.061.620 Accrued expenses
Pendapatan diterima dimuka 18 52.327.826.250 14.585.489.472 Unearned revenues
Pendapatan ditangguhkan 19 6.061.241.893 6.244.783.351 Deferred income
Hutang pajak 2u,21b 5.756.907.850 2.581.032.134 Taxes payable
Jumlah Liabilitas Jangka Pendek 139.108.612.265 68.238.565.150 Total Short-Term Liabilities
LIABILITAS JANGKA PANJANG LONG-TERM LIABILITIES
Jaminan sewa tanah dan prasarana 20 34.699.822.657 29.672.494.580 Investors' long term deposit
Kewajiban imbalan paska kerja 2s,22 742.406.023 - Post employement benefit liability
Jumlah Liabilitas Jangka Panjang 35.442.228.680 29.672.494.580 Total Long-Term Liabilities
JUMLAH LIABILITAS 174.550.840.946 97.911.059.730 TOTAL LIABILITY
EKUITAS EQUITY
Modal saham Share capital
23 363.945.000.000 363.945.000.000
Laba belum direalisasi investasi pada Unrealized profit of investment in
efek-efek tersedia untuk dijual 24 84.930.000 537.000.000 securities available for sale
Agio saham 23 111.967.695.000 111.967.695.000 Excess premium on shares
Saldo laba Accumulated profits
Dicadangkan 132.408.900.695 104.893.290.203 Appropriated
Belum dicadangkan 14.045.750.420 41.690.318.928 Unappropriated
JUMLAH EKUITAS 622.452.276.115 623.033.304.131 TOTAL EQUITY
JUMLAH LIABILITAS DAN EKUITAS 797.003.117.061 720.944.363.861 TOTAL LIABILITY AND EQUITY Nilai nominal per lembar
saham sebesar Rp. 1.000.000. Modal ditempatkan dan disetor penuh per 31 Desember 2012 dan 2011 sebanyak 363.945 saham.
