STANDARDS ISSUED Laporan Keuangan Konsolidasian Tahun Yang Berakhir Pada 31 Desember 2015 dan 2014
PT WISMILAK INTI MAKMUR TBK ENTITAS INDUK SAJA
LAPORAN POSISI KEUANGAN lanjutan 31 Desember 2015, 2014 dan
1 Januari 201431 Desember 2013 Disajikan dalam Rupiah, kecuali Dinyatakan Lain
PT WISMILAK INTI MAKMUR TBK PARENT ENTITY ONLY
STATEMENTS OF FINANCIAL POSITION continued December 31, 2015, 2014 and
January 1, 2014December 31, 2013 Expressed in Rupiah, unless Otherwise Stated
84
1 Januari 2014 31 DesemberDecember 31,
January 1, 2014 31 Desember 2013
2014 December 31, 2013
Disajikan Kembali Disajikan Kembali 2015
As Restated As Restated
LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY
LIABILITAS LIABILITIES
LIABILITAS JANGKA PENDEK CURRENT LIABILITIES
Utang usaha 8.267.101.896
2.485.302.571 13.041.218.995
Trade payables Utang lain-lain
929.795.410 819.330.078
746.772.633 Other payables
Uang muka pelanggan 192.800
297.279.571 250.200
Advances from customers Utang pajak
409.426.154 529.832.992
3.051.630.561 Taxes payable
Liabilitas yang masih harus dibayar
51.874.598 15.278.661
16.930.328 Accrued liabilities
Bagian utang jangka panjang yang Current maturities of
jatuh tempo dalam satu tahun: long-term loans:
Utang bank 294.014.907
1.176.059.628 1.558.559.628
Bank loans Utang pembiayaan konsumen
- -
67.405.698 Consumer financing payables
TOTAL LIABILITAS JANGKA PENDEK
9.952.405.765 5.323.083.501
18.482.768.043 TOTAL CURRENT LIABILITIES
LIABILITAS JANGKA PANJANG
NON-CURRENT LIABILITIES
Utang bank jangka panjang setelah dikurangi bagian
Long-term bank loans - net jatuh tempo dalam satu tahun
- 294.014.905
1.470.074.533 of current maturities
Liabilitas imbalan kerja 403.694.682
451.051.246 677.903.039
Employee benefits liability
TOTAL LIABILITAS JANGKA TOTAL NON-CURRENT
PANJANG 403.694.682
745.066.151 2.147.977.572
LIABILITIES TOTAL LIABILITAS
10.356.100.447 6.068.149.652
20.630.745.615 TOTAL LIABILITIES
EKUITAS EQUITY
Modal saham - Rp100 per saham Share capital - Rp100 per share
Modal dasar - 4.050.000.000 saham Authorized - 4,050,000,000 shares
Modal ditempatkan dan disetor disetor penuh - 2.099.873.760
Issued and fully paid saham
209.987.376.000 209.987.376.000
209.987.376.000 - 2,099,873,760 shares
Tambahan modal disetor - neto 303.627.463.232
303.627.463.232 303.627.463.232
Additional paid in capital - net Saldo laba - telah ditentukan
Retained earnings penggunaannya
5.000.000.000 4.000.000.000
2.000.000.000 - appropriated
Saldo laba - belum ditentukan Retained earnings -
penggunaannya 47.922.763.841
49.560.289.153 46.926.021.174
unappropriated Pendapatan komprehensif lain
- -
2.009.186 Other comprehensive income
Ekuitas - Neto 566.537.603.073
567.175.128.385 562.538.851.220
Net Equity
TOTAL LIABILITAS DAN TOTAL LIABILITIES AND
EKUITAS 576.893.703.520
573.243.278.037 583.169.596.835 EQUITY
PT WISMILAK INTI MAKMUR TBK ENTITAS INDUK SAJA
LAPORAN LABA RUGI DAN PENGHASILAN KOMPREHENSIF LAIN
Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2015 dan 2014
Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT WISMILAK INTI MAKMUR TBK
PARENT ENTITY ONLY STATEMENTS OF PROFIT OR LOSS AND OTHER
COMPREHENSIVE INCOME Years Ended December 31, 2015 and 2014
Expressed in Rupiah, unless Otherwise Stated
85
2014 Disajikan
Kembali 2015
As Restated PENJUALAN NETO
110.000.202.651 121.212.271.352 NET SALES
BEBAN POKOK PENJUALAN
88.279.567.596 96.862.887.601 COST OF GOODS SOLD
LABA BRUTO 21.720.635.055 24.349.383.751
GROSS PROFIT BEBAN USAHA
OPERATING EXPENSES
Beban penjualan 1.747.550.531
981.703.088 Selling expenses
Beban umum dan administrasi 20.417.795.883
19.356.027.344 General and administrative expenses
Total Beban Usaha 22.165.346.414
20.337.730.432 Total Operating Expenses
LABA OPERASI 444.711.359
4.011.653.319 OPERATING INCOME
PENDAPATAN BEBAN OTHER INCOME
LAIN-LAIN EXPENSES
Pendapatan dividen 28.660.270.781
40.028.178.597 Dividend income
Pendapatan bunga 1.455.215.585
1.879.401.804 Interest income
Rugi selisih kurs - neto 1.637.563.011
1.266.047.589 Foreign exchange loss - net
Beban bunga 111.565.137
269.452.101 Interest expenses
Rugi penjualan aset tetap -
- Loss on sale of fixed assets
Lain-lain - neto 384.520.324
529.942.125 Others - net
Pendapatan Lain-lain - Neto 28.750.878.542
40.902.022.836 Other Income - Net
LABA SEBELUM BEBAN INCOME BEFORE INCOME
PAJAK PENGHASILAN 28.306.167.183 44.913.676.155
TAX EXPENSE BEBAN PAJAK PENGHASILAN
INCOME TAX EXPENSE
Kini 771.337.750
Current Tangguhan
221.346.515 98.045.462
Deferred Total Beban Pajak Penghasilan
221.346.515 869.383.212
Total Income Tax Expense
TOTAL LABA TOTAL INCOME
TAHUN BERJALAN 28.084.820.668
44.044.292.943 FOR THE YEAR
Pendapatan rugi komprehensif lain Other comprehensive income loss
Pos yang akan direklasifikasi Items that will be reclassified
ke laba rugi: to profit or loss:
Perubahan neto nilai wajar aset Net change in fair value of available-
keuangan tersedia untuk dijual
- 2.009.186
for-sale financial asset Pos yang tidak akan direklasifikasi
Items that will not be reclassified ke laba rugi:
to profit or loss: Pengukuran kembali
Remeasurement of post imbalan pasca kerja
498.733.627 370.118.800
employment benefit Beban pajak terkait
124.683.407 92.529.700
Related income tax Total pendapatan komprehensif lain
374.050.220 279.598.286
Total other comprehensive income
TOTAL LABA KOMPREHENSIF TOTAL COMPREHENSIVE INCOME
TAHUN BERJALAN 27.710.770.448
44.323.891.229 FOR THE YEAR