Laporan Posisi Keuangan
PT KAWASAN BERIKAT NUSANTARA
Per 31 Desember 2014
Dengan Angka Perbandingan Tahun 2013
(Disajikan dalam Rupiah, kecuali dinyatakan lain)
Statements of Financial Position
PT KAWASAN BERIKAT NUSANTARA
As of December 31, 2014
With Comparative Figures year 2013
(Expressed in Rupiah, unless otherwise stated)
Lihat Catatan atas Laporan Keuangan terlampir yang merupakan bagian yang tidak terpisah dari Laporan Keuangan secara keseluruhan
See accompanying notes to the Financial Statements which are integral part of the Financial Statements
1
Catatan/
Notes 2014 2013
ASET ASSETS
ASET LANCAR CURRENT ASSETS
Kas dan setara kas 4d,4f,4u,5,
41, 42 126.584.253.469 113.518.496.505
Cash and cash equivalents
Piutang usaha - neto 4d,4h,4u,6,
37,41,42 122.749.044.095 88.283.219.806
Account receivables - net
Piutang sewa pembiayaan 4u,7,39,41 - 199.989.209.854 Financial lease receivable
Piutang lain-lain - neto 4h,4u,8,41,42 6.367.515.099 39.809.568.953 Other receivables - net
Persediaan 4i,4n,9,37 4.397.039.612 1.428.168.405 Inventories
Uang muka 4u,10,41,42 6.921.326.542 14.469.860.721 Advances
Pendapatan yang akan diterima 4q,4u,11,41,42 42.754.161.080 16.159.189.186 Accrued income
Pajak dibayar dimuka 4t,31a - 5.260.622.703 Prepaid taxes
Beban dibayar dimuka pendirian
rumah sakit
4j,12a
108.754.807.907 -
Prepaid establishment of
hospital
Beban dibayar dimuka 4j,12b 57.128.365.010 95.992.350.552 Prepaid expenses
Piutang ventura 4u,13 - 1.228.645.939 Venture Receivable
JUMLAH ASET LANCAR 475.656.512.814 576.139.332.624 TOTAL CURRENT ASSET
ASET TIDAK LANCAR NON-CURRENT ASSETS
Piutang Jangka Panjang Pihak Berelasi
4e,4u,14,
40,41,42 22.360.022.975 -
Due From Related Party
Aset keuangan tidak lancar lainnya 4g,4u,15,
41,42 3.253.500.000 5.084.930.000
Other non current financial asset
Kerjasama operasi 4k,4u,16,
41,42 1.201.885.084 -
Joint operation
Investasi pada entitas asosiasi 4k,2,17 298.129.449.147 - Investment in associated entity
Properti investasi 4l,4o,18 292.493.550.125 - Investment property
Aset tetap -setelah dikurangi
akumulasi penyusutan per
31 Desember 2014 dan 2013
masing-masing sebesar
Rp 471.829.549.653 dan
Rp 422.939.065.560
4m,4w,19
530.019.574.807 582.301.951.178
Fixed assets - net of
accumulated depreciation as of
December 31, 2014 and 2013
amounting to Rp 471,829,549,653
and Rp 422,939,065,560,
respectively
Aset dalam penyelesaian 20 44.317.391.762 46.891.981.541 Construction in progress
Aset pajak tangguhan 4t, 30e 5.468.519.070 4.462.848.015 Deferred tax assets
Uang muka sewa lahan 21 30.000.000.000 - Land lease down payment
Aset tidak lancar lainnya 22 9.078.863.760 42.572.533.000 Other non-current assets
JUMLAH ASET TIDAK LANCAR 1.236.322.756.730 681.314.243.734 TOTAL NON-CURRENTASSETS
Laporan Posisi Keuangan
PT KAWASAN BERIKAT NUSANTARA
Per 31 Desember 2014
Dengan Angka Perbandingan Tahun 2013
(Disajikan dalam Rupiah, kecuali dinyatakan lain)
Statements of Financial Position
PT KAWASAN BERIKAT NUSANTARA
As of December 31, 2014
With Comparative Figures year 2013
(Expressed in Rupiah, unless otherwise stated)
Lihat Catatan atas Laporan Keuangan terlampir yang merupakan bagian yang tidak terpisah dari Laporan Keuangan secara keseluruhan
See accompanying notes to the Financial Statements which are integral part of the Financial Statements
2
Catatan/
Notes 2014 2013
LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY
LIABILITAS JANGKA PENDEK SHORT TERM LIABILITIES
Utang usaha 4u,23,41,42 8.727.242.710 19.973.670.621 Account payables
Utang bank jangka pendek 4u,24,41,42 12.364.347.115 40.000.000.000 Bank loan -short term
Utang sewa pembiayaan 4u,25,41,42 5.607.094.152 5.607.094.152 Financial lease payable
Utang lain-lain 4u,26,41,42 3.256.009.474 2.596.525.949 Other payables
Utang lain-lain pihak berelasi 4e,4u,27,41,42 193.517.650.000 - Other liability related party
Biaya yang masih harus dibayar 4u,28,41,42 64.488.559.381 46.341.339.154 Accrued expenses
Pendapatan diterima dimuka 4q,4u,29,41,42 62.100.928.714 40.183.828.225 Unearned revenue
Pendapatan ditangguhkan 4q,4u,30,41,42 1.919.014.188 5.373.712.500 Deferred income
Utang pajak 4t,32b 46.777.962.443 26.476.485.933 Taxes payable
JUMLAH LIABILITAS JANGKA
PENDEK 398.758.808.177 186.552.656.533
TOTAL SHORT TERM LIABILITES
LIABILITAS JANGKA PANJANG LONG TERM LIABILITIES
Utang jaminan jangka panjang 4u,31,41,42 46.451.373.840 46.043.320.504 Long term deposit
Utang bank jangka panjang 4u,23,41,42 117.461.297.592 101.176.493.357 Bank loan - long term
Imbalan paska kerja 4r,4w,33 1.499.424.824 934.806.102 Post employee benefits liability
JUMLAH LIABILITAS JANGKA
PANJANG 165.412.096.256 148.154.619.963
TOTAL LONG TERM
LIABILITIES
JUMLAH LIABILITAS 564.170.904.433 334.707.276.496 TOTAL LIABILITIES
EKUITAS EQUITY
Modal saham 34 Capital stock
nilai nominal per lembar saham
sebesar Rp. 1.000.000. Modal
ditempatkan dan disetor penuh
per 31 Desember 2014 dan 2013
sebanyak 363.945 saham 363.945.000.000 363.945.000.000
Par value per share
Rp 1,000,000,issued and fully
paid as of December 31, 2014
and 2013: 363,945 shares
Laba belum direalisasi Unrealized profit of
investasi pada efek-efek investment in securities
tersedia untuk dijual 35 253.500.000 84.930.000 available for sale
Agio saham 111.967.695.000 111.967.695.000 Excess premium on shares
Saldo laba Retained earnings
Dicadangkan 407.804.183.914 187.118.735.209 Appropriated
Belum dicadangkan 263.837.986.197 259.629.939.653 Unappropriated
Jumlah Ekuitas 1.147.808.365.111 922.746.299.862 Total Equity
