Secondary Segment Continued 2 0 1 4 OPERATING SEGMENT Continued
These Consolidated Financial Statements are Originally Issued in Indonesian Language
Lampiran 1 Appendix 1
PT TOWER BERSAMA INFRASTRUCTURE Tbk INFORMASI TAMBAHAN
LAPORAN POSISI KEUANGAN ENTITAS INDUK
31 DESEMBER 2015, 2014 DAN 2013 Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain
PT TOWER BERSAMA INFRASTRUCTURE Tbk ADDITIONAL INFORMATION
STATEMENTS OF FINANCIAL POSITION OF THE PARENT COMPANY
31 DECEMBER 2015, 2014 AND 2013 Expressed in million Rupiah, unless otherwise stated
2 0 1 5 2 0 1 4
2 0 1 3 ASET
ASSETS ASET LANCAR
CURRENT ASSETS
Kas dan setara kas 81.624
160.880 395.723
Cash and cash equivalents Penyertaan saham
1.424.489 1.124.448
1.007.739 Investment
Piutang lain-lain - Pihak ketiga 131.124
66.189 38.063
Other receivables - Third parties Uang muka dan beban dibayar di muka
3.963 3.819
1.025 A dvance payments and prepaid expenses
Pajak dibayar di muka 3.965
2.470 3.244
Prepaid taxes
Jumlah Aset Lanc ar
1.645.165 1.357.806
1.445.794
Total Current Assets ASET TIDAK LANCAR
NON-CURRENT ASSETS
Piutang dari pihak berelasi 6.764.167
3.105.210 4.328.264
Due from related party Aset pajak tangguhan - Bersih
29.759 3.828
9.005 Deferred tax assets - Net
Aset tetap - setelah dikurangi akumulasi Property and equipment - net of
penyusutan sebesar Rp 202, accumulated depreciation of Rp 202,
Rp 142 dan Rp 89 masing-masing Rp 142 and Rp 89 as of
pada 31 Desember 2015, 2014 dan 2013 32
92 145
31 December 2015, 2014 and 2013 Taksiran klaim pajak penghasilan
43.606 18.131
Estimated claims for income tax refund Aset keuangan derivatif
488.251 238.854
39.858 Derivative financial assets
Jumlah Aset Tidak Lanc ar
7.325.815 3.366.115
4.377.272
Total Non-Current Assets JUMLAH ASET
8.970.980 4.723.921
5.823.066 TOTAL ASSETS
These Consolidated Financial Statements are Originally Issued in Indonesian Language
Lampiran 2 Appendix 2
PT TOWER BERSAMA INFRASTRUCTURE Tbk INFORMASI TAMBAHAN
LAPORAN POSISI KEUANGAN ENTITAS INDUK
31 DESEMBER 2015, 2014 DAN 2013 Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain
PT TOWER BERSAMA INFRASTRUCTURE Tbk ADDITIONAL INFORMATION
STATEMENTS OF FINANCIAL POSITION OF THE PARENT COMPANY
31 DECEMBER 2015, 2014 AND 2013 Expressed in million Rupiah, unless otherwise stated
2 0 1 5 2 0 1 4
2 0 1 3 LIABILITAS DAN EKUITAS
LIABILITIES AND EQUITY LIABILITAS JANGKA PENDEK
SHORT-TERM LIABILITIES
Utang lain-lain - Pihak ketiga 14.767
1.140 1.497
Other payables - Third parties Utang pajak
7.120 19.434
9.620 Taxes payable
Beban masih harus dibayar 140.243
44.756 36.218
A ccrued expenses Surat utang jangka pendek
189.229 -
544.107 Short-term notes
Pinjaman jangka panjang - bagian yang jatuh Long-term loans -
tempo dalam waktu satu tahun current portion
Sewa pembiayaan 30
28 25
Finance leases
Jumlah Liabilitas Jangka Pendek
351.389 65.358
591.467
Total Short-Term Liabilities LIABILITAS JANGKA PANJANG
LONG-TERM LIABILITIES
Utang kepada pihak berelasi 9.027.484
3.780.925 3.701.850
Due to related parties Cadangan imbalan pasca-kerja
152 189
156 Provision for post-employment benefits
Surat utang jangka panjang -
137.886 125.323
Long-term notes Pinjaman jangka panjang - setelah dikurangi
Long-term loans - bagian yang jatuh tempo dalam satu tahun
net of current portion Sewa pembiayaan
25 55
83 Finance leases
Jumlah Liabilitas Jangka Panjang
9.027.661 3.919.055
3.827.412
Total Long-Term Liabilities Jumlah Liabilitas
9.379.050 3.984.413
4.418.879
Total Liabilities EKUITAS
EQUITY
Modal saham Share capital
Pada 31 Desember 2015, 2014 dan 2013 A s of 31 December 2015, 2014 and 2013
nilai nominal Rp 100 nilai penuh par value Rp 100 full amount
per saham. Modal dasar sebanyak per shares. A uthorized capital of
14.420.120.000 saham. 14,420,120,000 shares.
Modal ditempatkan dan disetor penuh: Issued and fully paid-in capital:
31 Desember 2015, 2014 dan 2013 31 December 2015, 2014 and 2013
adalah sebanyak 4.796.526.199 saham. 479.653
479.653 479.653
are 4,796,526,199 shares. Tambahan modal disetor - Bersih
1.916.959 1.916.959
1.916.959 A dditional paid-in capital - Net
Saham treasuri 1.108.801
459.254 -
Treasury stock Pendapatan komprehensif lainnya
1.061.976 381.660
463.991 Other comprehensive income
Saldo laba Retained earnings
Cadangan wajib 50.100
40.100 30.100
Statutory reserves Belum ditentukan penggunaannya
684.005 856.290
558.534 Unappropriated
Jumlah Ekuitas 408.070
739.508 1.404.187
Total Equity JUMLAH LIABILITAS DAN EKUITAS
8.970.980 4.723.921
5.823.066 TOTAL LIABILITIES AND EQUITY
These Consolidated Financial Statements are Originally Issued in Indonesian Language
Lampiran 3 Appendix 3
PT TOWER BERSAMA INFRASTRUCTURE Tbk INFORMASI TAMBAHAN
LAPORAN LABA RUGI DAN PENGHASILAN KOMPREHENSIF LAIN
ENTITAS INDUK UNTUK TAHUN YANG BERAKHIR
31 DESEMBER 2015, 2014 DAN 2013 Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain
PT TOWER BERSAMA INFRASTRUCTURE Tbk ADDITONAL INFORMATION
STATEMENTS OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME
OF THE PARENT COMPANY FOR THE YEARS ENDED
31 DECEMBER 2015, 2014 AND 2013 Expressed in million Rupiah, unless otherwise stated
2 0 1 5 2 0 1 4
2 0 1 3 PENDAPATAN
- -
- REVENUE
BEBAN POKOK PENDAPATAN -
- -
COST OF REVENUE LABA KOTOR
- -
- GROSS PROFIT
BEBAN USAHA
32.240 24.746
17.916
OPERATING EXPENSES LABA DARI OPERASI
32.240 24.746
17.916
INCOME FROM OPERATIONS PENDAPATAN BEBAN LAIN-LAIN
OTHER INCOME CHARGES
Pendapatan bunga 629.833
400.647 231.938
Interest income Pendapatan dividen
300.000 -
- Dividend income
Laba rugi selisih kurs - Bersih 149.568
40.186 26.319
Gain loss on foreign exchange - Net Penurunan nilai wajar atas goodwill
Impairment of fair value of goodwill Beban keuangan - Bunga
865.083 395.927
196.328 Financial expenses - Interest
Beban keuangan - Lainnya 22.687
22.763 43.048
Financial expenses - Others Lainnya - Bersih
3.039 15.081
- Others - Net
Beban Lain-lain - Bersih
188.592 37.224
33.757
Other Charges - Net LABA SEBELUM PAJAK PENGHASILAN
156.352 12.478
51.673
PROFIT BEFORE INCOME TAX MANFAAT BEBAN PAJAK PENGHASILAN
INCOME TAX BENEFITS EXPENSES
Kini -
7.259 -
Current Tangguhan
25.933 5.188
5.158 Deferred
Manfaat Beban Pajak Penghasilan - Bersih
25.933 12.447
5.158
Net Income Tax Benefit Expenses NET PROFIT LOSS
LABA RUGI BERSIH TAHUN BERJALAN
182.285 31
46.515
FOR THE CURRENT YEAR PENDAPATAN KOMPREHENSIF LAIN
OTHER COMPREHENSIVE INCOME Pos-pos y ang tidak akan direklasifikasi ke
Items that will not be reclassified to laba rugi
profit or loss
Keuntungan kerugian aktuaria 37
25 11
A ctuarial gain loss
Pos-pos y ang akan direklasifikasi ke Items that may be reclassified to
laba rugi profit or loss
Cadangan lindung nilai arus kas 680.353
82.356 464.002
Cash flows hedging reserves
JUMLAH PENDAPATAN RUGI KOMPREHENSIF TOTAL COMPREHENSIVE INCOME LOSS
TAHUN BERJALAN
498.031 82.362
510.506
FOR THE CURRENT YEAR