PENYELESAIAN LAPORAN KEUANGAN KONSOLIDASIAN
PT MITRA INVESTINDO Tbk INDUK PERUSAHAAN SAJA
LAPORAN POSISI KEUANGAN Pada tanggal 31 Maret 2015 dan 31 Desember 2014
Dinyatakan dalam Rupiah, kecuali dinyatakan lain PT MITRA INVESTINDO Tbk
PARENT COMPANY ONLY STATEMENTS OF FINANCIAL POSITION
As of 31March 2015 and 31 December 2014 Expressed in Rupiah, unless otherwise stated
78
31 Maret 31 Desember
March 2015 December 2014
ASET ASSETS
ASET LANCAR CURRENT ASSETS
Kas dan setara kas 44.197.123.989
39.668.254.110 Cash and cash equivalents
Piutang usaha – setelah dikurangi cadangan kerugian Trade receivables – net of allowance for
penurunan nilai sebesar Rp 1.779.874.352 dan impairment losses of Rp 1,779,874,352 and
Rp 2.086.266.482 masing-masing pada tanggal 23.142.734.870
32.492.567.862 Rp 2,086,266,482 as of 31 March 2015
31 Maret 2015 dan 31 Desember 2014 and 2014, respectively
Piutang lain-lain – pihak ketiga 2.267.080.760
894.641.976 Other receivables – third parties
Persediaan – setelah dikurangi cadangan kerugian Inventories – net of allowance for impairment
penurunan nilai sebesar Rp 204.572.599 dan losses of Rp 204,572,599 and
Rp 204.572.599 masing-masing pada tanggal 33.456.669.046
24.928.919.800 Rp 204,572,599 as of 31 March 2015 and
31 Maret 2015 dan 31 Desember 2014 31 December 2014, respectively
Aset keuangan tersedia untuk dijual -
- Available-for-sale financial assets
Pajak dibayar di muka 4.086.736.680
4.115.600.314 Prepaid taxes
Uang muka dan beban dibayar di muka 511.372.816
440.200.975 Advances and prepayments
Jumlah Aset Lancar
107.661.718.161 102.540.185.037
Total Current Assets ASET TIDAK LANCAR
NON-CURRENT ASSETS
Penyertaan saham 156.328.500.000
156.328.500.000 Investment in share of stocks
Aset pertambangan - bersih 3.744.173.077
3.978.774.479 Mining properties - net
Aset pajak tangguhan - bersih 1.432.540.095
1.265.634.422 Deferred tax assets - net
Properti investasi 2.213.000.000
2.213.000.000 Investment properties
Aset tetap – setelah dikurangi akumulasi penyusutan Property and equipment – net of accumulated
sebesar Rp 55.193.013.095 dan Rp 53.562.454.644 depreciation of Rp 55,193,013,095 and
masing-masing pada tanggal 31 Maret 2015 dan 26.192.983.470
28.102.541.921 Rp 53,562,454,644 as of 31 March 2015 and
31 Desember 2014 31 December 2014, respectively
Dana yang dibatasi penggunaannya 14.774.896.306
14.234.738.608 Restricted fund
Aset tidak lancar lainnya 2.930.750.000
2.930.750.000 Other non-current assets
Jumlah Aset Tidak Lancar 207.616.842.948
209.053.939.430 Total Non-Current Assets
JUMLAH ASET 315.278.561.109
311.594.124.467 TOTAL ASSETS