TRANSAKSI DENGAN PIHAK-PIHAK BERELASI RELATED PARTY TRANSACTION

PT PELAYARAN NASIONAL INDONESIA PERSERO PT PELAYARAN NASIONAL INDONESIA PERSERO LAPORAN POSISI KEUANGAN NERACA - INDUK SAJA STATEMENTS OF FINANCIAL POSITION BALANCE SHEETS -PARENT ONLY Untuk Tahun yang Berakhir pada Tanggal 31 Desember 2016 For The Years Ended December 31, 2016 Dengan Angka Perbandingan untuk Tahun With Comparative Balance for The Year yang Berakhir pada Tanggal 31 Desember 2015 Ended December 31, 2015 Dalam Rupiah, kecuali Dinyatakan Lain In Rupiahs, Unless Otherwise Stated 31 Desember 2016 December 31, 2016 31 Desember 2015 December 31, 2015 LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY Liabilitas Jangka Pendek Short-term Liabilities Utang Usaha 125.302.981.925 134.636.958.380 Accounts Payable Biaya yang masih harus dibayar 260.361.024.817 100.599.129.620 Accrued Expenses Pinjaman jangka Pendek - - Short Term Loans Pinjaman jangka panjang jatuh tempo dalam satu t 5.440.380.353 230.529.761.809 Current Maturities of Long-Term Loans Utang Bunga - 57.892.540.153 Interest Payables Uang muka diterima 13.708.479.969 22.364.368.086 Advances Received Pendapatan diterima dimuka 8.108.793.848 11.698.860.792 Unearned Revenues Utang pajak 27.113.553.259 25.405.639.123 Tax Debt Utang lain-lain 85.048.904.407 97.606.277.106 Other Payables 525.084.118.578 680.733.535.069 Total Short Term Liabilities Liabilitas Jangka Panjang Long-Term Liabilities Liabilitas Imbalan Paska Kerja 71.947.877.294 28.073.631.066 Employment Benefits Obligation Pinjaman jangka panjang jatuh 43.523.055.567 331.914.541.025 Non Current Maturities of Long-Term tempo lebih dari satu tahun Loans 115.470.932.861 359.988.172.091 Total Long-Term Liabilities 640.555.051.439 1.040.721.707.160 Total Liabilities Ekuitas Equity Modal Saham 7.065.092.000.000 7.065.092.000.000 Capital State Cadangan Umum 164.190.404.982 66.533.679.319 Reserves Penyertaan Modal Pemerintah 564.951.174.642 143.585.642 Government Equity Bantuan pemerintah yang Retained Earnings belum ditentukan statusnya Other Component Equity Saldo Laba Rugi 2.277.574.901.722 2.427.334.648.925 Retained Earnings Komponen Ekuitas Lainnya 52.814.247.058 17.812.331.538 Other Component Equity 5.463.844.430.844 4.686.622.284.498 Kepentingan Non Pengendali - - Non-controlling Interest 5.463.844.430.844 4.686.622.284.498 Total Equity 6.104.399.482.283 5.727.343.991.658 TOTAL EQUITY AND LIABILITIES Catatan atas laporan keuangan terlampir The accompanying notes to the consolidated financial merupakan bagian yang tidak terpisahkan dari laporan statements form an integral part of these consolidated keuangan secara keseluruhan financial statements taken as a whole Jumlah Ekuitas JUMLAH LIABILITAS DAN EKUITAS Jumlah Liabilitas Jangka Pendek Jumlah Liabilitas Jangka Panjang Jumlah Liabilitas Modal dasar sebanyak 13.000.000 saham, ditempatkan dan disetor penuh 6.565.092 saham dengan nilai nominal Rp 1.000.000 per saham As much as 13,000,000 shares Authorized, issued and fully paid shares 6,565,092 with a nominal value of Rp 1,000,000 per share 2 PT PELAYARAN NASIONAL INDONESIA PERSERO PT PELAYARAN NASIONAL INDONESIA PERSERO LAPORAN LABA RUGI KOMPREHENSIF - INDUK SAJA STATEMENTS OF COMPREHENSIVE INCOME - PARENT ONLY Untuk Tahun yang Berakhir pada Tanggal 31 Desember 2016 For The Years Ended December 31, 2016 Dengan Angka Perbandingan untuk Tahun With Comparative Balance for The Year yang Berakhir pada Tanggal 31 Desember 2015 Ended December 31, 2015 Dalam Rupiah, kecuali Dinyatakan Lain In Rupiahs, Unless Otherwise Stated Pendapatan Usaha 3.606.084.155.383 3.375.244.022.068 Operating Revenue Reduksi Pendapatan Usaha 10.648.231.000 15.264.875.883 Reduction in Operating Revenues 3.595.435.924.383 3.359.979.146.185 Beban Usaha 3.038.298.344.759 Operating Expenses 466.216.173.193 321.680.801.426 Beban Umum dan Administrasi 352.390.471.815 308.437.503.541 General and Administrative Expenses Beban Pemasaran 22.190.000 - Marketing Expenses 113.803.511.378 13.243.297.885 Pendapatan Beban Non Usaha Financial Expenses Pendapatan Bunga 32.040.360.368 7.047.337.799 Interest Income Pendapatan Beban lain-lain bersih 117.107.343.083 107.297.010.514 Income Expenses Other Net Beban Bunga Pinjaman 21.007.856.487 24.564.426.356 Interest Expense Loan 241.943.358.342 103.023.219.842 Penghasilan Beban Pajak Benefit Expense Income Tax Kini 5.772.914.173 10.768.285.907 Current Tax Tangguhan 12.232.460.269 6.388.223.300 Benefit Deferred Tax 6.459.546.096 4.380.062.607 248.402.904.438 98.643.157.235 Bagian Laba Kepentingan Non Pengendali - - Non-Controlling Interests Profit 248.402.904.438 98.643.157.235 Penghasilan Komprehensif Lain Other Comprehensive Income - 35.001.915.520 2.079.244.463 - - - 35.001.915.520 2.079.244.463 213.400.988.918 96.563.912.772 Laba Bersih Per Saham Dasar 30.205 13.668 Basic Earnings Per Share Catatan atas laporan keuangan terlampir The accompanying notes to the consolidated financial merupakan bagian yang tidak terpisahkan dari laporan statements form an integral part of these consolidated keuangan secara keseluruhan financial statements taken as a whole Laba Rugi Sebelum Kepentingan Non Pengendali Income Loss Before Non- Controlling Interests Laba Rugi Tahun Berjalan Profit Loss Current Year Laba Rugi Usaha Profit Loss Business Laba Rugi Sebelum Pajak Income Loss Before Taxes Laba Rugi Kotor Profit Loss Gross 2016 2015 Pendapatan Usaha Bersih Gross Profit Items That Will Not Be Reclassified Subsequently To Profit Or Loss Pengukuran kembali atas Program imbalan pasti Remeasurement, On Defined Benefit Plan Pos-pos yang akan direklasifikasi ke laba rugi Items That Will Be Reclassified Subsequently To Profit Or Loss Pos-pos yang tidak akan direklasifikasi ke laba rugi Total Penghasilan Komprehensif Tahun Berjalan Other Comprehensive Income For The Year After Tax Total Comprehensive Income Current Year Penghasilan komprehensif lain tahun berjalan setelah pajak 3