PT Era Giat Prima Claim

INFORMASI KEUANGAN TAMBAHANSUPPLEMENTARY FINANCIAL INFORMATION PT ASTRA INTERNATIONAL Tbk ENTITAS INDUK SAJAPARENT ENTITY ONLY Halaman - 118 - Page LAPORAN POSISI KEUANGAN 31 DESEMBER 2014 DAN 2013 Dinyatakan dalam miliaran Rupiah, kecuali dinyatakan lain STATEMENTS OF FINANCIAL POSITION AS AT 31 DECEMBER 2014 AND 2013 Expressed in billions of Rupiah, unless otherwise stated 2014 2013 ASET ASSETS Aset lancar Current assets Kas dan setara kas 1,969 3,060 Cash and cash equivalents Piutang usaha setelah dikurangi Trade receivables, net of provision penyisihan piutang ragu-ragu for doubtful receivables of nil sebesar nihil 2013: nihil: 2013: nil: - Pihak berelasi 263 198 - Related parties - Pihak ketiga 5,074 5,023 - Third parties Piutang lain-lain, setelah dikurangi Other receivables, net of provision penyisihan piutang ragu-ragu for doubtful receivables of 1 sebesar 1 2013: 2: 2013: 2: - Pihak berelasi 337 271 - Related parties - Pihak ketiga 89 222 - Third parties Persediaan 5,206 4,497 Inventories Pajak dibayar dimuka 414 316 Prepaid taxes Pembayaran dimuka lainnya 210 215 Other prepayments Jumlah aset lancar 13,562 13,802 Total current assets Aset tidak lancar Non-current assets Piutang lain-lain setelah dikurangi Other receivables, net of provision penyisihan piutang ragu-ragu for doubtful receivables of nil sebesar nihil 2013: nihil: 2013: nil: - Pihak berelasi 2,105 1,052 - Related parties - Pihak ketiga 57 50 - Third parties Investasi pada entitas anak, 26,344 24,522 Investments in subsidiaries, pengendalian bersama entitas dan jointly controlled and associates entitas asosiasi entities Investasi lain-lain 2 2 Other investments Aset pajak tangguhan 731 761 Deferred tax assets Properti investasi 1,230 1,610 Investment properties Aset tetap, setelah dikurangi 8,984 5,574 Fixed assets, net of accumulated akumulasi penyusutan sebesar depreciation of 1,718 1.718 2013: 1.476 2013: 1,476 Aset takberwujud lainnya 20 21 Other intangible assets Aset lain-lain 646 981 Other assets Jumlah aset tidak lancar 40,119 34,573 Total non-current assets JUMLAH ASET 53,681 48,375 TOTAL ASSETS INFORMASI KEUANGAN TAMBAHANSUPPLEMENTARY FINANCIAL INFORMATION PT ASTRA INTERNATIONAL Tbk ENTITAS INDUK SAJAPARENT ENTITY ONLY Halaman - 119 - Page LAPORAN POSISI KEUANGAN 31 DESEMBER 2014 AND 2013 Dinyatakan dalam miliaran Rupiah, kecuali dinyatakan lain STATEMENTS OF FINANCIAL POSITION AS AT 31 DECEMBER 2014 AND 2013 Expressed in billions of Rupiah, unless otherwise stated 2014 2013 LIABILITAS LIABILITIES Liabilitas jangka pendek Current liabilities Pinjaman jangka pendek 5,909 6,095 Short-term borrowings Utang usaha: Trade payables: - Pihak berelasi 2,350 2,286 - Related parties - Pihak ketiga 482 523 - Third parties Liabilitas lain-lain: Other liabilities: - Pihak berelasi 54 74 - Related parties - Pihak ketiga 1,923 1,964 - Third parties Utang pajak 391 353 Taxes payable Akrual 1,673 1,896 Accruals Liabilitas imbalan kerja 128 64 Employee benefit obligations Pendapatan ditangguhkan 38 52 Unearned income Jumlah liabilitas jangka pendek 12,948 13,307 Total current liabilities Liabilitas jangka panjang Non-current liabilities Pendapatan ditangguhkan 1,437 1,421 Unearned income Liabilitas imbalan kerja 630 621 Employee benefit obligations Jumlah liabilitas jangka panjang 2,067 2,042 Total non-current liabilities Jumlah liabilitas 15,015 15,349 Total liabilities EKUITAS EQUITY Modal saham: Share capital: - Modal dasar - 60.000.000.000 - Authorised - 60,000,000,000 saham dengan nilai nominal Rp 50 shares with par value of Rp 50 dalam satuan Rupiah per saham full Rupiah per share - Modal ditempatkan dan disetor 2,024 2,024 - Issued and fully paid - penuh - 40.483.553.140 40,483,553,140 ordinary saham biasa shares Tambahan modal disetor 1,106 1,106 Additional paid-in capital Saldo laba: Retained earnings: - Dicadangkan 425 425 - Appropriated - Belum dicadangkan 34,724 29,118 - Unappropriated Komponen ekuitas lainnya 387 353 Other reserves Jumlah ekuitas 38,666 33,026 Total equity JUMLAH LIABILITAS DAN EKUITAS 53,681 48,375 TOTAL LIABILITIES AND EQUITY