PT KAWASAN BERIKAT NUSANTARA (PERSERO) PT KAWASAN BERIKAT NUSANTARA (PERSERO)
LAPORAN POSISI KEUANGAN STATEMENTS OF FINANCIAL POSITION
Tanggal 31 Desember 2015 As of December 31, 2015
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
Catatan/ 1 Jan/ Jan
Notes 2015 2014 2014
ASET ASSETS
ASET LANCAR CURRENT ASSETS
Kas dan setara kas 4d,4f,4u,5,38,39 72.620.342.770 126.584.253.469 113.518.496.505 Cash and cash equivalents Piutang usaha - neto 4d,4h,4u,6,38,39 139.361.970.343 122.749.044.095 88.283.219.806 Account receivables - net Piutang sewa pembiayaan 4u - - 199.989.209.854 Financial lease receivable Piutang lain-lain - neto 4h,4u,7,38,39 39.360.513.160 6.367.515.099 39.809.568.953 Other receivables - net Persediaan 4i,4n,8 3.756.554.814 4.397.039.613 1.428.168.405 Inventories Uang muka 4u,9,38,39 4.111.862.805 6.921.326.542 14.469.860.721 Advances Pendapatan yang akan diterima 4q,4u,10,38,39 70.333.693.540 42.754.161.080 16.159.189.186 Accrued income Pajak dibayar dimuka 4t,28a 733.267.560 - 5.260.622.703 Prepaid Taxes Beban dibayar dimuka pendirian
rumah sakit 4j,11a 129.535.558.216 108.754.807.907 - Prepaid establishment of hospital Beban dibayar dimuka 4j,11b 65.955.911.508 54.078.365.010 95.992.350.552 Prepaid expenses Piutang ventura 4u - - 1.228.645.939 Venture Receivable
JUMLAH ASET LANCAR 525.769.674.718 472.606.512.814 576.139.332.624 TOTAL CURRENT ASSET
ASET TIDAK LANCAR NON-CURRENT ASSETS
Piutang Jangka Panjang Pihak Berelasi 4e,4u,14,12,38,39 22.366.022.975 22.360.022.975 - Due From Related Party Aset keuangan tidak lancar lainnya 4g,4u,13,38,39 3.253.500.000 3.253.500.000 5.084.930.000 Other non current financial asset Kerjasama operasi 4k,4u,14,38,39 2.237.735.666 1.201.885.084 - Joint operation Investasi pada entitas asosiasi 4k,2,15 312.410.336.132 298.129.449.147 - Investment in associated entity Properti investasi 4l,4o,16 277.814.071.396 292.493.550.125 - Investment property
Aset tetap Fixed assets
4m,4w,17 550.226.017.461 530.019.574.806 582.301.951.178
Aset dalam penyelesaian 18 27.347.552.722 44.317.391.762 46.891.981.541 Construction in progress Aset tak berwujud 803.541.666 - - Intangible asset Aset pajak tangguhan 4t, 28e 6.481.714.093 5.468.519.071 4.462.848.015 Deferred tax assets Uang muka sewa lahan - 30.000.000.000 - Land lease down payment Aset tidak lancar lainnya 19 622.033.000 9.078.863.760 42.572.533.000 Other non-current assets
JUMLAH ASET TIDAK LANCAR 1.203.562.525.110 1.236.322.756.730 681.314.243.734 TOTAL NON-CURRENT ASSETS
JUMLAH ASET 1.729.332.199.828 1.708.929.269.543 1.257.453.576.358 TOTAL ASSETS
(0)
-
-Catatan atas Laporan Keuangan merupakan bagian yang tidak The accompanying Notes to Financial Statements form
terpisahkan dari laporan keuangan secara keseluruhan an integral part of these financial statements
setelah dikurangi akumulasi penyusutan sebesar Rp522.945.171.448 dan Rp471.829.549.652 masing-masing pada tanggal 31 Desember 2015 dan 2014.
net of accumulated depreciation of
Rp522.945.171.448 and
Rp471.829.549.652 as of December 31, 2015 and 2014, respectively
PT KAWASAN BERIKAT NUSANTARA (PERSERO) PT KAWASAN BERIKAT NUSANTARA (PERSERO)
LAPORAN POSISI KEUANGAN STATEMENTS OF FINANCIAL POSITION
Tanggal 31 Desember 2015 As of December 31, 2015
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
Catatan/ 1 Jan/ Jan
Notes 2015 2014 2014
LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY
LIABILITAS JANGKA PENDEK SHORT TERM LIABILITIES
Utang usaha 4u,20,38,39 19.677.799.433 8.727.242.710 19.973.670.621 Account payables Utang bank jangka pendek 4u,21,38,39 3.090.347.115 12.364.347.115 40.000.000.000 Bank loan -short term Utang sewa pembiayaan 4u,22,38,39 5.607.094.152 5.607.094.152 5.607.094.152 Financial lease payable Utang lain-lain 4u,23,38,39 6.305.832.918 3.256.009.474 2.596.525.946 Other payables Utang lain-lain pihak berelasi 4e,4u,15,38,39 143.658.826.471 193.517.650.000 - Other liability related party Biaya yang masih harus dibayar 4u,24,38,39 72.192.027.736 64.488.559.381 46.341.339.154 Accrued expenses Pendapatan diterima dimuka 4q,4u,25,38,39 106.872.130.709 62.100.928.713 40.183.828.225 Unearned revenue Pendapatan ditangguhkan 4q,4u,26,38,39 576.081.819 1.919.014.188 5.373.712.500 Deferred income Hutang pajak 4t,28 43.153.430.786 46.777.962.443 26.476.485.933 Taxes payable JUMLAH LIABILITAS JANGKA PENDEK 401.133.571.139 398.758.808.176 186.552.656.531 TOTAL SHORT TERM LIABILITES
LIABILITAS JANGKA PANJANG LONG TERM LIABILITIES
Utang jaminan jangka panjang 4u,27,38,39 52.984.019.388 46.451.373.840 46.043.320.504 Long term deposit Utang bank jangka panjang 4u,21,38,39 117.461.297.592 117.461.297.592 101.176.493.357 Bank loan - long term Imbalan pasca kerja 4r,4w,29 29.936.271.920 31.521.980.442 10.135.637.210 Post employee benefits liability JUMLAH LIABILITAS JANGKA PANJANG 200.381.588.900 195.434.651.874 157.355.451.071 TOTAL LONG TERM LIABILITIES
JUMLAH LIABILITAS 601.515.160.039 594.193.460.050 343.908.107.602 TOTAL LIABILITIES
EKUITAS EQUITY
Modal saham 30 Capital stock
nilai nominal per lembar saham Par value per share
sebesar Rp. 1.000.000. Modal Rp 1,000,000,issued
ditempatkan dan disetor penuh and fully paid as
sebanyak 363.945 saham 363.945.000.000 363.945.000.000 363.945.000.000 363,945 shares Agio saham 111.967.695.000 111.967.695.000 111.967.695.000 Excess premium on shares
Laba belum direalisasi Unrealized profit of
investasi pada efek-efek investment in securities
tersedia untuk dijual 31 253.500.000 253.500.000 84.930.000 available for sale
Saldo laba Retained earnings
Dicadangkan 608.916.025.970 388.428.395.821 187.118.735.209 Appropriated
Belum dicadangkan 56.528.625.860 265.340.087.803 240.254.151.564 Unappropriated
Pengukuran kembali liabiltas/aset Remearsurement of liabilities/assets
imbalan kerja (13.793.807.041) (15.198.869.131) 10.174.956.983 employee benefits
JUMLAH EKUITAS 1.127.817.039.789 1.114.735.809.493 913.545.468.756 TOTAL EQUITY
JUMLAH LIABILITAS DAN EKUITAS 1.729.332.199.828 1.708.929.269.543 1.257.453.576.358 TOTAL LIABILITIES AND EQUITY
Catatan atas Laporan Keuangan merupakan bagian yang tidak The accompanying Notes to Financial Statements form
terpisahkan dari laporan keuangan secara keseluruhan an integral part of these financial statements
