MANAJEMEN RISIKO KEUANGAN AR HK 2016 Low Res

LAPORAN POSISI KEUANGAN STATEMENTS OF FINANCIAL POSITION TANGGAL 31 DESEMBER 2016 AS OF 31 DECEMBER 2016 Dinyatakan dalam Rupiah Penuh Expressed in Rupiah 31 Desember 2016 31 Desember 2015 1 Januari 2015 31 December 2016 31 December 2015 01 January 2015 ASET ASSETS Aset Lancar Current Assets Kas dan Setara Kas 4.675.981.508.341 3.957.975.154.318 509.617.873.974 Cash and Cash Equivalents Piutang Usaha Trade Receivables Pihak Berelasi Related Parties 433.031.959.431 872.503.918.562 669.501.855.247 Pihak Ketiga Third Parties 277.504.845.011 351.912.936.567 348.822.863.285 Piutang Retensi Retention Receivable Pihak Berelasi Related Parties 143.452.841.669 104.414.939.772 91.132.083.709 Pihak Ketiga Third Parties 246.507.823.725 207.136.942.653 289.012.063.468 Tagihan Bruto Kepada Pemberi Kerja Gross Receivable From Customers Pihak Berelasi 431.558.057.293 576.887.022.033 501.289.402.948 Related Parties Pihak Ketiga 1.159.795.083.018 1.345.486.768.526 1.122.468.322.410 Third Parties Piutang Lain-lain Other Receivables 2.776.593.603.848 65.704.566.181 69.812.439.772 Persediaan 208.487.687.062 211.056.300.914 380.180.696.370 Inventories Uang Muka 103.211.814.932 50.710.861.039 73.910.700.776 Advance Payment Jaminan 4.269.900.000 995.460.000 5.107.856.572 Warranty Pajak Dibayar Di muka 780.785.597.225 653.300.674.221 445.749.119.596 Prepaid Tax Biaya Dibayar Di Muka 135.431.508.910 257.893.784.418 284.386.110.105 Prepaid Expenses Jumlah Aset Lancar 11.376.612.230.465 8.655.979.329.204 4.790.991.388.232 Total current assets Aset Tidak Lancar Non Current Assets Investasi Pada Entitas Asosiasi 886.566.445.213 657.774.809.843 377.747.344.045 Investment in Associates Investasi Pada Ventura Bersama Investment in Joint Ventures 319.629.844.639 226.248.601.051 111.835.226.734 Investasi Jangka Panjang Lainnya 63.107.495.000 81.107.495.000 96.607.495.000 Other Long-Term Investments Piutang Usaha Jangka Panjang Long Term Trade Receivable Pihak Berelasi Related Parties - 158.806.765.300 - Pihak Ketiga Third Parties - - - Piutang Berelasi Non Usaha Non-Trade Related Party Receivables 180.652.666.332 56.023.945.706 60.823.945.706 Aset Tetap Fixed Assets 630.375.651.850 592.088.988.178 120.748.103.281 Aset Tidak Berwujud Intangible Assets Hak Pengusahaan Jalan Tol 8.640.722.479.610 117.146.381.196 - Toll Road Concession Rights Lainnya 14.434.418.977 301.990.354.536 22.632.614.188 Others Aset Lain-lain 38.735.340.232 39.733.182.015 15.805.400.164 Other Assets Jumlah Aset Tidak Lancar 10.774.224.341.853 2.230.920.522.825 806.200.129.118 Total Non-Current Assets JUMLAH ASET 22.150.836.572.318 10.886.899.852.029 5.597.191.517.350 TOTAL ASSETS Setelah dikurangi penyisihan penurunan nilai sebesar Rp19.754.863.815; Rp11.970.795.275 dan Rp7.170.795.275 masing-masing pada 31 Desember 2016, 2015 dan 1 Januari 2015 Net of allowance for impairment of Rp19.754.863.815; Rp11.970.795.275 and Rp7.170.795.275 as of 31 December 2016, 2015 and 1 January 2015 Setelah dikurangi akumulasi penyusutan sebesar Rp140.550.115.119; Rp128.525.685.767 dan Rp120.694.459.839 masing-masing pada 31 Desember 2016, 2015 dan 1 Januari 2015 Net of accumulated depreciation of Rp140.550.115.119; Rp128.525.685.767 and Rp120.694.459.839 as of 31 December 2016, 2015 and 1 January 2015 Setelah dikurangi penyisihan penurunan nilai sebesar Rp3.014.831.189 dan Rp2.590.430.126 masing-masing pada 31 Desember 2016 dan 2015 Net of allowance for impairment of Rp3.014.831.189 and Rp2.590.430.126 as of 31 December 2016 and 2015 Setelah dikurangi penyisihan penurunan nilai sebesar Rp7.612.307.068; Rp7.612.307.068 dan Rp7.612.307.068 masing-masing pada 31 Desember 2016, 2015 dan 1 Januari 2015 Net of allowance for impairment of Rp7.612.307.068; Rp7.612.307.068 and Rp7.612.307.068 as of 31 December 2016, 2015 and 1 January 2015 Setelah dikurangi penyisihan penurunan nilai sebesar Rp10.995.021.692; Rp10.995.021.692 dan Rp10.995.021.692 masing-masing pada 31 Desember 2016, 2015 dan 1 Januari 2015 Net of allowance for impairment of Rp10.995.021.692; Rp10.995.021.692 and Rp10.995.021.692 as of 31 December 2016, 2015 and 1 January 2015 Setelah dikurangi penyisihan penurunan nilai sebesar Rp8.682.560.673; Rp8.663.518.372 dan Rp1.738.748.866 masing-masing pada 31 Desember 2016, 2015 dan 1 Januari 2015 Net of allowance for impairment of Rp8.682.560.673; Rp8.663.518.372 and Rp1.738.748.866 as of 31 December 2016, 2015 and 1 January 2015 Setelah dikurangi penyisihan penurunan nilai sebesar Rp59.022.914.480; Rp26.198.390.835 dan Rp10.550.466.108 masing-masing pada 31 Desember 2016, 2015 dan 1 Januari 2015 Net of allowance for impairment of Rp59.022.914.480; Rp26.198.390.835 and Rp10.550.466.108 as of 31 December 2016, 2015 and 1 January 2015 Setelah dikurangi penyisihan penurunan nilai sebesar Rp44.108.881.189; Rp29.627.112.715 dan Rp21.917.085.613 masing-masing pada 31 Desember 2016, 2015 dan 1 Januari 2015 Net of allowance for impairment of Rp44.108.881.189; Rp29.627.112.715 and Rp21.917.085.613 as of 31 December 2016, 2015 and 1 January 2015 Setelah dikurangi penyisihan penurunan nilai sebesar Rp2.341.942.000; Rp1.987.892.095 dan Rp323.870.883 masing-masing pada 31 Desember 2016, 2015 dan 1 Januari 2015 Net of allowance for impairment of Rp2.341.942.000; Rp1.987.892.095 and Rp323.870.883 as of 31 December 2016, 2015 and 1 January 2015 Setelah dikurangi penyisihan penurunan nilai sebesar Rp3.427.062.964; Rp3.602.102.078 dan Rp2.066.131.228 masing-masing pada 31 Desember 2016, 2015 dan 1 Januari 2015 Net of allowance for impairment of Rp3.427.062.964; Rp3.602.102.078 and Rp2.066.131.228 as of 31 December 2016, 2015 and 1 January 2015 134