Properti Investasi Income Tax
PERUSAHAAN PERSEROAN PERSERO PT PERUSAHAAN LISTRIK NEGARA DAN ENTITAS ANAKAND SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Lanjutan
Untuk Tahun-tahun yang Berakhir pada Tanggal 31 Desember 2016 dan 2015
Dalam jutaan Rupiah, kecuali dinyatakan lain
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Continued
For the Years Ended December 31, 2016 and 2015
In millions of Rupiah, unless otherwise stated
78
PT Mitra Energi PT Sumber Segara
PT Tanjung Kasam Lainnya
Jumlah Batam
Primadaya Power
Others Total
Rp Rp
Rp Rp
Rp 2015
Pendapatan 116.177
3.833.634 418.505
733.847 5.102.163
Revenue Beban pokok penjualan
51.372 --
60.323 477.457
589.152 Cost of good sold
Depresiasi dan amortisasi --
303.261 --
13.729 316.990
Depreciation and amortization Pendapatan keuangan
-- 1.451
-- 152
1.603 Interest income
Beban keuangan 37.147
8.430 71.541
30.003 147.121
Interest expense Beban operasi
38.619 2.389.378
77.661 163.159
2.668.817 Operating expense
Pendapatan beban lain-lain, bersih
13.343 253.860
-- 404
240.113 Other income charges - net
Beban pajak penghasilan 509
122.817 51.159
17.327 191.812
Income tax expense Laba rugi tahun berjalan
1.873 757.339
157.821 32.728
949.761 Profit loss for the year
kepemilikan efektif 30
49 10
20 - 46,80 10 - 46,80
of effective ownership
Bagian laba rugi Share of the profit loss
asosiasi tahun berjalan 562
371.096 15.782
9.814 397.254
for the year of associates Laba rugi komprehensif lain
-- --
-- --
-- Other comprehensive income loss
Bagian laba rugi Share of other comprehensive
komprehensif asosiasi --
-- --
-- --
income loss of associates Dividen yang diterima dari
Dividend received perusahaan asosiasi
-- 54.225
-- 2.327
56.552 from associates
Ventura bersamaJoint ventures
PT Unelec PT Bajradaya
PT Bukit Pembangkit Lainnya
Jumlah Indonesia
Sentranusa Innovative
Others Total
Rp Rp
Rp Rp
Rp
Lancar Current
Kas dan setara kas 14.714
380.139 160.539
417.238 972.630
Cash and cash equivalents Aset lancar lainnya
Other current assets tidak termasuk kas
680.162 214.200
28.998 178.601
1.101.961 excluding cash
Jumlah aset lancar 694.876
594.339 189.537
595.839 2.074.591
Total current assets Liabilitas keuangan
Financial liabilities Utang usaha
166.396 130.046
250.735 233.759
780.936 Trade accounts payable
Liabilitas lancar lainnya 765.026
245.967 287.592
150.876 1.449.461
Other current liabilities Jumlah liabilitas lancar
931.422 376.013
538.327 384.635
2.230.397 Total current liabilities
Tidak lancar Non-current
Aset 387.801
5.503.025 5.432.027
1.658.333 12.981.186
Assets Liabilitas
Liabilities Liabilitas keuangan
-- 2.786.202
2.055.971 1.030.917
5.873.090 Financial liabilities
Liabilitas lainnya 43.896
760.082 488.686
43.778 1.336.442
Other liabilities Jumlah liabilitas tidak lancar
43.896 3.546.284
2.544.657 1.074.695
7.209.532 Total non-current liabilities
Aset bersih 107.359
2.175.067 2.538.580
794.842 5.615.848
Net assets
kepemilikan efektif 32,35
36,61 37,25
10 - 51 10 - 51
of effective ownership
Bagian atas aset bersih Share of the net assets
ventura bersama 34.731
796.292 945.621
277.421 2.054.065
of joint ventures Penyesuaian metode ekuitas
28 393.721
122.107 311.655
204.201 Adjustments of equity methods
Jumlah tercatat 34.703
402.571 823.514
589.076 1.849.864
Total carrying value Pendapatan
715.054 611.731
734.398 976.749
3.037.932 Revenue
Beban pokok penjualan 686.296
-- 173.517
825.038 1.684.851
Cost of good sold Depresiasi dan amortisasi
-- 259
-- 8.397
8.656 Depreciation and amortization
Pendapatan keuangan --
26.792 4.739
13.077 44.608
Interest income Beban keuangan
33.661 254.229
121.159 6.191
415.240 Interest expense
Beban operasi 80.653
24.032 297.005
99.800 501.490
Operating expense Pendapatan beban lain-lain,
bersih 162.213
5.792 9.552
2.546 163.427
Other income charges - net Beban pajak penghasilan
8.727 81.239
-- 30.579
103.091 Income tax expense
Laba rugi tahun berjalan 239.042
284.556 137.904
22.367 205.785
Profit loss for the year
kepemilikan efektif 32,35
36,61 37,25
10 - 51 10 - 51
of effective ownership
Share of the Bagian atas laba rugi tahun berjalan
profit loss for the year ventura bersama
77.330 104.176
51.369 21.238
99.453 of joint ventures
Other comprehensive Laba rugi komprehensif lain
-- 11.583
13.617 --
25.200 income loss
Bagian atas laba rugi Share of other comprehensive
komprehensif ventura bersama --
4.241 5.072
-- 9.313
income loss of joint ventures Dividen yang diterima dari
Dividend received ventura bersama
-- 115.787
-- 35.541
151.328 from joint ventures
2016