PERJANJIAN PENTING Pupuk Kaltim | Laporan Keuangan PPKT LKT Des 2014

INFORMASI TAMBAHANSUPPLEMENTARY INFORMATION PT PUPUK KALIMANTAN TIMUR INDUK PERUSAHAAN SAJAPARENT ENTITY ONLY Lampiran 587 Schedule LAPORAN POSISI KEUANGAN 31 DESEMBER 2014 DAN 2013 Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain STATEMENTS OF FINANCIAL POSITION AS AT 31 DECEMBER 2014 AND 2013 Expressed in millions Rupiah, unless otherwise stated 2014 2013 Liabilitas Liabilities Liabilitas jangka pendek Current liabilities Utang usaha Trade payables - Pihak berelasi 291,516 267,703 Related parties - - Pihak ketiga 603,890 455,729 Third parties - Pinjaman jangka pendek 973,201 2,551,912 Short-term loans Beban akrual 2,091,647 1,240,734 Accrued expenses Utang pajak Taxes payable: - Pajak penghasilan 476,637 44,274 Corporate income taxes - - Pajak lain-lain 118,011 23,680 Other taxes - Liabilitas imbalan kerja jangka pendek 435,091 328,462 Short-term employee benefit liabilities Utang obligasi - 679,140 Bond payable Sukuk - 131,000 Sukuk Bagian lancar atas pinjaman jangka panjang 723,800 143,199 Current maturities of long term liabilities Liabilitas keuangan jangka pendek lainnya 284,301 208,040 Other short term financial liabilities Jumlah liabilitas jangka pendek 5,998,094 6,073,873 Total short-term liabilities Liabilitas jangka panjang Non-current liabilities Liabilitas imbalan kerja 518,782 350,516 Employee benefit liabilities Liabilitas pajak tangguhan - 85,464 Deferred tax liabilities Pinjaman jangka panjang - setelah Long term loan – net of dikurangi bagian jangka pendek 6,131,244 3,938,229 current portion Jumlah liabilitas jangka panjang 6,650,026 4,374,209 Total long-term liabilities Ekuitas Equity Ekuitas yang dapat diatribusikan Equity attributable to kepada pemilik entitas induk owners of the parent entity Modal saham – modal dasar Share capital- 27.315.583.352 saham- 27,315,583,352 shares at nilai nominal Rp500 per saham par value Rp 500 per share - modal ditempatkan dan disetor penuh: issued and fully paid 6.828.895.838 saham 3,414,448 3,414,448 6,828,495,838 shares Saldo laba 5,253,563 3,334,576 Retained earnings Jumlah ekuitas 8,668,011 6,749,024 Total equity Jumlah liabilitas dan ekuitas 21,316,131 17,197,106 Total liabilities and equity