COMMITMENTS AND CONTINGENCIES continued
PT PELABUHAN INDONESIA IV PERSERO PT PELABUHAN INDONESIA IV PERSERO
LAPORAN POSISI KEUANGAN NERACA - ENTITAS INDUK SAJA STATEMENT OF FINANCIAL POSITION - PARENT ENTITY ONLY
Tanggal 31 Desember 2015 dan 2014 As of December 31, 2015 and 2014
Dinyatakan dalam Rupiah Penuh, kecuali Dinyatakan Lain Expressed in Rupiah, Unless Otherwise Stated
31 Desember 2014 31 Desember 2013
1 Januari 2013 31 Desember 2012
December 31, 2014 December 31, 2013
January 1, 2013 December 31, 2012
ASET ASSETS
ASET LANCAR CURRENT ASSETS
Kas dan Setara Kas 2.422.059.191.720
705.284.804.851 741.004.467.470 Cash and Cash Equivalent
Piutang Usaha 175.580.317.660
136.372.216.415 85.389.555.930 Accounts Receivables
Aset Keuangan Lancar Lainnya 28.049.499.982
15.352.618.165 15.051.030.443
Other Receivables
Persediaan 8.818.149.583
9.068.360.212 6.658.080.978
Inventories Pajak Dibayar Dimuka
35.635.889.637 18.384.830.978
19.333.735.754 Prepaid Taxes
Uang Muka 15.108.631.627
17.662.993.439 8.872.483.203
Advances Biaya Dibayar Dimuka
32.085.299.645 1.581.002.266
5.347.958.830 Prepaid Expenses
Jumlah Aset Lancar 2.717.336.979.854
903.706.826.326 881.657.312.607 Total Current Assets
ASET TIDAK LANCAR NON CURRENT ASSETS
Aset Keuangan Tidak Lancar Lainnya 213.896.201.431
763.451.431 514.381.931
Other Non-current financial assets Investasi pada Entitas Anak
8.502.500.000 11.272.500.000
2.102.500.000 Subsidiaries Entities Investment
Investasi pada Entitas Asosiasi 37.500.000.000
37.500.000.000 18.750.000.000
Associate Entities Investment Property Investasi
19.606.573.376 22.813.911.550
9.179.393.039 Investment Properties
Aset Tetap 3.918.329.616.769
2.993.588.610.015 2.621.483.183.876
Fixed Assets
Aset Tak Berwujud 105.555.884.009
62.062.937.015 1.637.331.311
Intangible Asset
Beban Tangguhan -
- 62.991.352.351 Deferred Exspenses
Aset Tidak Lancar Lainnya 282.071.603
427.028.968 3.326.667.424
Other Non-current Assets
Jumlah Aset Tidak Lancar 4.303.672.847.189
3.128.428.438.979 2.719.984.809.932
Total Non Current Asset 7.021.009.827.043
4.032.135.265.305 3.601.642.122.539
JUMLAH ASET TOTAL ASSETS
Setelah dikurangi
akumulasi penyusutan dan penurunan nilai per
31 Desember 2015, 2014 dan 2013 masing-masing
sebesar Rp21.313.305.794, Rp22.860.831.706
dan Rp7.383.308.673. Net of accumulated depreciation and
impairment value as of December 31, 2015, 2014 and 2013 respectively by
Rp21,313,305,794, Rp22,860,831,706
and Rp7,383,308,673.
Setelah dikurangi
akumulasi amortisasi dan penurunan nilai per 31
Desember 2015,
2014 dan
2013 masing-masing sebesar Rp0, Rp0 dan
Rp27.929.284.252. Net of accumulated amortization and
impairment value as of December 31, 2015, 2014 and 2013 respectively by
Rp0, Rp0 and Rp27.929.284.252.
Setelah dikurangi
akumulasi amortisasi dan penurunan nilai per 31
Desember 2015,
2014 dan
2013 masing-masing
sebesar Rp1.152.702.335, Rp802.639.850 dan
Rp1.106.147.311. Net of accumulated amortization and
impairment value as of December 31, 2015, 2014 and 2013 respectively by
Rp1,152,702,335, Rp802,639,850 and Rp1,106,147,311.
Setelah dikurangi
cadangan penurunan nilai per 31 Desember
2015, 2014 dan 2013 masing-masing sebesar
Rp14.641.622.999, Rp13.111.635.369,
dan Rp4.817.107.984.
Net of allowance for doubtful account as of December 31, 2015, 2014 and
2013 of
Rp14,641,622,999, Rp13,111,635,369
dan Rp4,817,107,984.
Setelah dikurangi
akumulasi penyusutan
dan penurunan
nilai tanggal 31 Desember 2015, 2014 dan
2013 masing-masing
sebesar Rp16.292.919.769, Rp13.085.581.595
dan Rp6.728.344.039. Net of accumulated depreciation and
impairment value as of December 31, 2015, 2014 and 2013 respectively
Rp16,292,919,769, Rp13,085,581,595, and Rp6,728,344,039.
Setelah dikurangi
akumulasi penyusutan dan penurunan nilai per
31 Desember 2015, 2014 dan 2013 masing-masing
sebesar Rp929.544.598.387,
Rp776.327.025.048 dan
Rp628.832.472.588. Net of accumulated depreciation and
impairment value as of December 31, 2015, 2014 and 2013 respectively by
Rp929,544,598,387, Rp776,327,025,048
and Rp628,832,472,588.
Setelah dikurangi
cadangan penurunan nilai per 31 Desember
2015, 2014 dan 2013 masing-masing sebesar
Rp30.211.899.555, Rp35.460.486.405,
dan Rp23.956.776.904.
Net of allowance for doubtful account as of December 31, 2015, 2014 and
2013 of
Rp30,211,899,555, Rp35,460,486,405,
and Rp23,956,776,904.
Dengan Perbandingan Saldo Laporan Posisi Keuangan pada Tanggal 1 Januari 2014 31 Desember 2013
With Comparative Balance of Statements of Financial Position As of January 1, 2014 December 31, 2013
ASET ASSETS
1
PT PELABUHAN INDONESIA IV PERSERO PT PELABUHAN INDONESIA IV PERSERO
LAPORAN POSISI KEUANGAN NERACA - ENTITAS INDUK SAJA STATEMENT OF FINANCIAL POSITION - PARENT ENTITY ONLY
Tanggal 31 Desember 2015 dan 2014 As of December 31, 2015 and 2014
Dinyatakan dalam Rupiah Penuh, kecuali Dinyatakan Lain Expressed in Rupiah, Unless Otherwise Stated
Dengan Perbandingan Saldo Laporan Posisi Keuangan pada Tanggal 1 Januari 2014 31 Desember 2013
With Comparative Balance of Statements of Financial Position As of January 1, 2014 December 31, 2013
31 Desember 2015 31 Desember 2014
1 Januari 2014 31 Desember 2013
December 31, 2015 December 31, 2014
January 1, 2014 December 31, 2013
Disajikan kembali Restated
Disajikan kembali Restated
LIABILITAS LIABILITIES
LIABILITAS JANGKA PENDEK SHORT-TERM LIABILITIES
Utang Usaha 480.682.094.732 113.418.482.978
81.050.287.034 Trade Accounts Payable
Beban Akrual 165.483.062.939 115.715.445.932
105.675.808.472 Utang Pajak
55.064.308.343 63.784.604.904 60.864.562.822
Tax Payable 93.757.190.924 63.207.806.580
60.494.824.407 Utang Bank
247.360.914.543 180.563.022.352
191.970.000.000 Bank Loan
Liabilitas Imbalan Kerja 10.335.619.421
8.484.951.458 5.707.634.306
Post Retirement Liabilities
Jumlah Liabilitas Jangka Pendek 1.052.683.190.902
545.174.314.204 505.763.117.041
LIABILITAS JANGKA PANJANG LONG-TERM LAIBILITIES
Utang Bank 565.785.728.429 442.270.151.421
346.418.838.285 Bank Loan
Liabilitas Imbalan Pasca Kerja 77.949.561.558 85.095.091.530
70.544.881.415 Post Retirement Laibilities
Liabilitas Keuangan Jangka 27.822.598.787 30.645.426.055
34.182.201.081 Panjang Lain
Liabilitas Pajak Tangguhan 32.981.654.260 53.431.217.492
34.359.120.951 Deferred Tax Laibilities
Jumlah Liabilitas Jangka Panjang 704.539.543.034
611.441.886.498 485.505.041.732
EKUITAS EQUITY
Modal Saham 2.912.132.000.000 912.132.000.000
603.149.000.000 Share Capital
- - 308.982.603.896
199.952.304.000 199.952.304.000 199.952.304.000
Modal Lainnya 1.466.121.492 1.466.121.492
1.466.121.492 Other Capital
Komponen ekuitas lainnya 129.002.863.843 13.086.602.851
27.820.081.441 Other Equity Component
Saldo Laba Retained Earnings
Telah Ditentukan Penggunaannya 1.738.499.285.696 1.375.344.249.944
1.146.048.647.811 Appropriated
Belum Ditentukan Penggunaannya 282.734.518.077 373.537.786.316
378.595.368.008 Unappropriated
Jumlah Ekuitas 5.263.787.093.108
2.875.519.064.603 2.610.373.963.766
Total Equity 7.021.009.827.043
4.032.135.265.305 3.601.642.122.539
Bantuan Pemerintah Yang Belum Ditentukan Statusnya BPYBDS
The Goverment Donation - Unspecifield Status
JUMLAH LIABILITAS DAN EKUITAS TOTAL LIABILITIES AND EQUITY
Modal Dasar tanggal 31 Des 2015 sebesar Rp10.000.000.000.000 yang
terbagi atas 10.000.000 saham dengan nilai nominal Rp.1.000.000 per
saham, sedangkan tanggal 31 Des 2014 dan 1 Jan 201431 Des 2013
sebesar Rp1.400.000.000.000 yang terbagi atas 10.000.000 saham
dengan nilai nominal Rp.1.000.000 per saham
Authorized Capital dated December 31, 2015
amounted to
Rp10.000.000.000.000 consisting
of 10,000,000 shares with a nominal value
Rp.1.000.000 per share, while 31 Des, 2014 and January 1st 201431 Des 2013
by Rp1.400.000.000.000 that divided into 10,000,000 shares with a nominal
value per share Rp.1.000.000
Modal ditempatkan dan disetor penuh pada tanggal 31 Des 2015 sebanyak
2.912.132 saham, sedangkan per 31 Des 2014 sebanyak 912.132 saham
dan 1 Jan 201431 Des 2013 sebanyak 603.149 saham
The issued and fully paid on December 31, 2015 as many as 2,912,132 shares,
while per December 31, 2014 as many as 912 132 shares Dan 1 Jan 201431
December 2013 as many as 603 149 shares
Tambahan Penyertaan Modal Negara PMN
Additional of Government Equity Participation
Total Long-Term Laibilities LIABILITAS DAN EKUITAS
ASSETS
Liabilitas Keuangan Jangka Pendek Lainnya
Bagian Lancar atas Liabilitas Jangka Panjang
Current Maturity of Long Term Liabilities
Total Short-Term Liabilities
Labilitas Jangka Panjang setelah dikurangi bagian yang Jatuh Tempo
dalam Satu Tahun: Non current maturities of long-term
Laibilities
2