LAPORAN POSISI KEUANGAN STATEMENTS OF FINANCIAL POSITION Per 31 Desember 2013, 2012 dan 1 Januari 2012 As of Desember 31, 2013, 2012 and Januari 1, 2012
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
ASET ASSETS
ASET LANCAR CURRENT ASSETS
Kas dan setara kas 2f,3 113.518.496.505 142.328.439.702 80.162.748.771 Cash and cash equivalents Piutang usaha - bersih 2h,4 88.283.219.806 60.888.586.580 42.530.303.387 Trade receivables - net Piutang Sewa Pembiayaan 2p,2v,5,34 199.989.209.854 - - Financial lease receivable Piutang lain-lain - bersih 2h,6 39.809.568.953 25.169.476.564 9.687.181.276 Other receivables - net Persediaan dan
perlengkapan 2i,7 1.428.168.405 1.489.347.651 1.783.913.599 Inventories and Supplies
Uang muka lain-lain 8 14.469.860.721 1.354.685.065 7.930.145.995 Other advances
Pendapatan yang masih
harus diterima 9 16.159.189.186 7.287.844.118 10.081.522.234 Accrued income
Pajak dibayar dimuka 2u,25a 5.260.622.703 2.215.033.059 1.830.708.172 Prepaid taxes Beban dibayar dimuka 2j,2q,10 95.992.350.552 27.568.241.339 26.639.665.599 Prepaid expenses Piutang ventura 2k,11 1.228.645.939 1.004.779.411 356.762.900 Venture receivables Jumlah Aset Lancar 576.139.332.624 269.306.433.490 181.002.951.934 Total Current Assets
PT KAWASAN BERIKAT NUSANTARA (PERSERO)
Catatan/
Notes 2013
1 Januari 2012 (Disajikan kembali/
restated) 31 Desember 2012
(Disajikan kembali/ restated)
ASET TIDAK LANCAR NONCURRENT ASSETS
Aset keuangan tidak Other non-current
lancar lainnya 2g,12 5.084.930.000 5.084.930.000 5.567.000.000 financial asset Properti Investasi 2l,2v,13,34 - 44.618.074.395 18.302.777.345 Investment of property
Aset tetap - bersih Fixed assets - net
2m,14 582.301.951.178 504.445.740.248 525.152.974.407
Aset dalam penyelesaian 15 46.891.981.541 13.859.328.449 5.487.293.148 Construction in progress Aset pajak tangguhan 2u,25e 4.462.848.015 3.684.651.874 3.075.763.372 Deferred tax assets Aset tidak lancar lainnya 2n,16 42.572.533.000 622.033.000 658.381.000 Other assets Jumlah Aset Tidak Lancar 681.314.243.734 572.314.757.966 558.244.189.272 Total NonCurrent Csset
JUMLAH ASET 1.257.453.576.358 841.621.191.456 739.247.141.206 TOTAL ASSETS
(Setelah dikurangi akumulasi penyusutan per 31 Desember 2013 dan 2012 masing-masing sebesar
Rp422.939.065.559 dan Rp375.360.326.582)
(Net of accumulated depreciation of December 31, 2013 and 2012 of Rp422.939.065.559 and Rp375.360.326.582)
Catatan atas laporan keuangan merupakan bagian
yang tidak terpisahkan dari laporan keuangan ini 1
LAPORAN POSISI KEUANGAN STATEMENTS OF FINANCIAL POSITION Per 31 Desember 2013, 2012 dan 1 Januari 2012 As of Desember 31, 2013, 2012 and Januari 1, 2012
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
PT KAWASAN BERIKAT NUSANTARA (PERSERO)
Catatan/
Notes 2013
1 Januari 2012 (Disajikan kembali/
restated) 31 Desember 2012
(Disajikan kembali/ restated)
LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY
LIABILITAS JANGKA
PENDEK SHORT-TERM LIABILITIES
Hutang usaha 17 19.973.670.621 3.640.145.967 16.868.962.852 Trade liabilities
Hutang Sewa Pembiayaan 2v,2w,19,34 5.607.094.152 6.308.528.671 7.123.679.313 Financial lease payable Hutang lain-lain 2t,20 2.596.525.949 43.102.173.119 12.784.235.721 Other account payables Biaya yang masih
harus dibayar 21 46.341.339.154 28.220.317.187 15.174.061.620 Accrued expenses
Pendapatan diterima
dimuka 22 40.183.828.225 52.327.826.250 14.585.489.472 Unearned revenues
Pendapatan ditangguhkan 23 5.373.712.500 6.061.241.893 6.244.783.351 Deferred income Hutang bank
jangka pendek 18 40.000.000.000 - - Short term bank payable
Hutang pajak 2u,25b 26.476.485.933 5.756.907.850 2.581.032.134 Taxes payable
Jumlah Liabilitas Total Short-Term
Jangka Pendek 186.552.656.533 145.417.140.936 75.362.244.463 Liabilities
Jangka Pendek 186.552.656.533 145.417.140.936 75.362.244.463 Liabilities
LIABILITAS JANGKA
PANJANG LONG-TERM LIABILITIES
Hutang jaminan jangka
panjang 24 46.043.320.504 34.699.822.657 29.672.494.580 long term deposit
Hutang bank
jangka panjang 18 101.176.493.357 - - Long term bank payable
Kewajiban imbalan Post employement
paska kerja 2s,26 934.806.102 742.406.023 - benefit liability
Jumlah Liabilitas Total Long-Term
Jangka Panjang 148.154.619.963 35.442.228.680 29.672.494.580 Liabilities
JUMLAH LIABILITAS 334.707.276.496 180.859.369.616 105.034.739.043 TOTAL LIABILITY
EKUITAS EQUITY
Modal saham Share capital
27 363.945.000.000 363.945.000.000 363.945.000.000
Laba belum direalisasi Unrealized profit of
investasi pada efek-efek investment in securities
tersedia untuk dijual 28 84.930.000 84.930.000 537.000.000 available for sale Agio saham 27 111.967.695.000 111.967.695.000 111.967.695.000 Excess premium on shares
Saldo laba Accumulated profits
Dicadangkan 34 187.118.735.209 143.587.998.727 116.072.388.235 Appropriated
Belum dicadangkan 259.629.939.653 41.176.198.113 41.690.318.928 Unappropriated
JUMLAH EKUITAS 922.746.299.862 660.761.821.839 634.212.402.163 TOTAL EQUITY
JUMLAH LIABILITAS TOTAL LIABILITY
DAN EKUITAS 1.257.453.576.359 841.621.191.456 739.247.141.206 AND EQUITY
Nilai nominal per lembar saham sebesar Rp. 1.000.000. Modal ditempatkan dan disetor penuh per 31 Desember 2013 dan 2012 sebanyak 363.945 saham.
Par value per share of Rp 1.000.000. Issued and fully paid shares of December 31, 2013 and 2012 of 363.945 shares
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