Pengembangan gedung apartemen dan perkantoran Rencana pengeluaran saham baru PT Astra Sedaya Finance “ASF”

INFORMASI KEUANGAN TAMBAHANSUPPLEMENTARY FINANCIAL INFORMATION PT ASTRA INTERNATIONAL Tbk ENTITAS INDUK SAJAPARENT ENTITY ONLY Halaman - 118 - Page LAPORAN POSISI KEUANGAN 31 DESEMBER 2013 DAN 2012 Dinyatakan dalam miliaran Rupiah, kecuali dinyatakan lain STATEMENTS OF FINANCIAL POSITION AS AT 31 DECEMBER 2013 AND 2012 Expressed in billions of Rupiah, unless otherwise stated 2013 2012 ASET ASSETS Aset lancar Current assets Kas dan setara kas 3,060 1,775 Cash and cash equivalents Piutang usaha: Trade receivables: - Pihak berelasi 198 376 - Related parties - Pihak ketiga 5,023 4,546 - Third parties Piutang lain-lain, setelah dikurangi Other receivables, net of provision penyisihan piutang ragu-ragu for doubtful receivables of 2 sebesar 2 2012: 2: 2012: 2: - Pihak berelasi 271 262 - Related parties - Pihak ketiga 222 77 - Third parties Persediaan 4,497 4,151 Inventories Pajak dibayar dimuka 316 218 Prepaid taxes Pembayaran dimuka lainnya 215 195 Other prepayments Jumlah aset lancar 13,802 11,600 Total current assets Aset tidak lancar Non-current assets Piutang lain-lain: Other receivables: - Pihak berelasi 1,052 739 - Related parties - Pihak ketiga 50 53 - Third parties Investasi pada entitas anak, 24,522 19,542 Investments in subsidiaries, pengendalian bersama entitas dan jointly controlled and associates entitas asosiasi entities Investasi lain-lain 2 2 Other investments Aset pajak tangguhan 761 655 Deferred tax assets Properti investasi 1,610 836 Investment properties Aset tetap, setelah dikurangi 5,574 4,776 Fixed assets, net of accumulated akumulasi penyusutan sebesar depreciation of 1,476 1.476 2012: 1.278 2012: 1,278 Aset takberwujud lainnya 21 22 Other intangible assets Aset lain-lain 981 744 Other assets Jumlah aset tidak lancar 34,573 27,369 Total non-current assets JUMLAH ASET 48,375 38,969 TOTAL ASSETS INFORMASI KEUANGAN TAMBAHANSUPPLEMENTARY FINANCIAL INFORMATION PT ASTRA INTERNATIONAL Tbk ENTITAS INDUK SAJAPARENT ENTITY ONLY Halaman - 119 - Page LAPORAN POSISI KEUANGAN 31 DESEMBER 2013 DAN 2012 Dinyatakan dalam miliaran Rupiah, kecuali dinyatakan lain STATEMENTS OF FINANCIAL POSITION AS AT 31 DECEMBER 2013 AND 2012 Expressed in billions of Rupiah, unless otherwise stated 2013 2012 LIABILITAS LIABILITIES Liabilitas jangka pendek Current liabilities Pinjaman jangka pendek 6,095 2,467 Short-term borrowings Utang usaha: Trade payables: - Pihak berelasi 2,286 2,550 - Related parties - Pihak ketiga 523 476 - Third parties Liabilitas lain-lain: Other liabilities: - Pihak berelasi 74 53 - Related parties - Pihak ketiga 1,964 1,850 - Third parties Utang pajak 353 526 Taxes payable Akrual 1,896 1,750 Accruals Liabilitas imbalan kerja 64 43 Employee benefit obligations Pendapatan ditangguhkan 52 29 Unearned income Jumlah liabilitas jangka pendek 13,307 9,744 Total current liabilities Liabilitas jangka panjang Non-current liabilities Pendapatan ditangguhkan 1,421 1,141 Unearned income Liabilitas imbalan kerja 621 555 Employee benefit obligations Jumlah liabilitas jangka panjang 2,042 1,696 Total non-current liabilities Jumlah liabilitas 15,349 11,440 Total liabilities EKUITAS EQUITY Modal saham: Share capital: - Modal dasar - 60.000.000.000 - Authorised - 60,000,000,000 saham dengan nilai nominal Rp 50 shares with par value of Rp 50 dalam satuan Rupiah per saham full Rupiah per share - Modal ditempatkan dan disetor 2,024 2,024 - Issued and fully paid - penuh - 40.483.553.140 40,483,553,140 ordinary saham biasa shares Tambahan modal disetor 1,106 1,106 Additional paid-in capital Saldo laba: Retained earnings: - Dicadangkan 425 425 - Appropriated - Belum dicadangkan 29,118 23,551 - Unappropriated Komponen ekuitas lainnya 353 423 Other reserves Jumlah ekuitas 33,026 27,529 Total equity JUMLAH LIABILITAS DAN EKUITAS 48,375 38,969 TOTAL LIABILITIES AND EQUITY