14
FULL YEAR OF 2015 AUDITED
Table 1 PERUSAHAAN PERSEROAN PERSERO
PT TELEKOMUNIKASI INDONESIA Tbk AND ITS SUBSIDIARIES CONSOLIDATED STATEMENTS OF FINANCIAL POSITION
As of December 31, 2015, December 31, 2014 restated and January 1, 2014 restated Figures in tables are expressed in billions of Rupiah, unless otherwise stated
2015 2014
Jan 1, 2014 Growth
Restated Restated
ASSETS CURRENT ASSETS
Cash and cash equivalents 28,117
17,672 14,696
59.1 Other current financial assets
2,818 2,797
6,872 0.8
Trade receivables – net of provision for impairment of receivables Related parties
1,104 873
1,103 26.5
Third parties 6,413
6,124 5,520
4.7 Other receivables – net of provision for impairment of receivables
355 383
395 7.3
Inventories – net of provision for obsolescence 528
474 509
11.4 Advances and prepaid expenses
5,839 4,733
3,937 23.4
Claim for tax refund 66
291 10
77.3 Prepaid taxes
2,672 890
525 200.2
Asset held for sale -
57 105
100.0
Total Current Assets 47,912
34,294 33,672
39.7 NON-CURRENT ASSETS
Long-term investments 1,807
1,767 304
2.3 Property and equipment – net of accumulated depreciation
103,700 94,809
86,761 9.4
Prepaid pension benefit costs 1,331
1,170 949
13.8 Advances and other non-current assets
7,153 6,479
4,795 10.4
Claims for tax refund – net of current portion 1,013
745 499
36.0 Intangible assets – net of accumulated amortization
3,056 2,463
1,508 24.1
Deferred tax assets – net 201
95 67
111.6
Total Non-current Assets 118,261
107,528 94,883
10.0 TOTAL ASSETS
166,173 141,822
128,555 17.2
15
FULL YEAR OF 2015 AUDITED
Table 1 Continued PERUSAHAAN PERSEROAN PERSERO
PT TELEKOMUNIKASI INDONESIA Tbk AND ITS SUBSIDIARIES CONSOLIDATED STATEMENTS OF FINANCIAL POSITION
As of December 31, 2015, December 31, 2014 restated and January 1, 2014 restated Figures in tables are expressed in billions of Rupiah, unless otherwise stated
2015 2014
Jan 1, 2014 Growth
Restated Restated
LIABILITIES AND EQUITY CURRENT LIABILITIES
Trade payables
Related parties 2,075
897 1,029
131.3 Third parties
11,919 11,465
11,168 4.0
Other payables 290
114 388
154.4 Taxes payable
3,273 2,376
1,698 37.8
Accrued expenses 8,247
5,211 5,264
58.3 Unearned income
4,360 3,963
3,490 10.0
Advances from customers and suppliers 805
583 472
38.1 Short-term bank loans
602 1,810
432 66.7
Current maturities of long-term liabilities 3,842
5,899 5,093
34.9
Total Current Liabilities 35,413
32,318 29,034
9.6 NON-CURRENT LIABILITIES
Deferred tax liabilities – net 2,110
2,654 2,876
20.5 Other liabilities
382 394
472 3.0
Long service award provisions 501
410 336
22.2 Post-retirement health care benefits costs provisions
118 441
993 73.2
Pension and other post-employment benefits 4,053
3,870 3,392
4.7 Long-term liabilities – net of current maturities
Obligations under finance leases 3,939
4,218 4,321
6.6 Two-step loans
1,296 1,408
1,702 8.0
Bonds and Notes 9,499
2,239 3,073
324.3 Bank loans
15,434 7,878
5,635 95.9
Total Non-current Liabilities 37,332
23,512 22,800
58.8 TOTAL LIABILITIES
72,745 55,830
51,834 30.3
EQUITY
Capital stock - Rp50 par value per Series A Dwiwarna share and Series B share
Authorized - 1 Series A Dwiwarna share and 399,999,999,999 Series B shares
Issued and fully paid - 1 Series A Dwiwarna share and 100,799,996,399 Series B shares
5,040 5,040
5,040 -
Additional paid-in capital 2,935
2,899 2,323
1.2 Treasury stock
3,804 3,836
5,805 0.9
Effect of change in equity of associated companies 386
386 386
- Unrealized holding gain from available-for-sale securities
38 39
38 2.6
Translation adjustment 543
415 391
30.8 Difference due to acquisition of non-controlling interest in subsidiaries
508 508
508 -
Other reserves 49
49 49
- Retained earnings
Appropriated 15,337
15,337 15,337
- Unappropriated
55,120 47,900
42,572 15.1
Net Equity Attributable to: Owners of the Parent Company
75,136 67,721
59,823 10.9
Non-Controlling Interests 18,292
18,271 16,898
0.1
TOTAL EQUITY 93,428
85,992 76,721
8.6 TOTAL LIABILITIES AND EQUITY
