Tuntutan PT Era Giat Prima lanjutan PT Era Giat Prima Claim continued

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 INFORMASI KEUANGAN TAMBAHANSUPPLEMENTARY FINANCIAL INFORMATION PT ASTRA INTERNATIONAL Tbk ENTITAS INDUK SAJAPARENT ENTITY ONLY Halaman - 120 - Page LAPORAN LABA RUGI KOMPREHENSIF UNTUK TAHUN YANG BERAKHIR 31 DESEMBER 2014 DAN 2013 Dinyatakan dalam miliaran Rupiah STATEMENTS OF COMPREHENSIVE INCOME FOR THE YEARS ENDED 31 DECEMBER 2014 AND 2013 Expressed in billions of Rupiah 2014 2013 Pendapatan bersih 94,912 97,066 Net revenue Beban pokok pendapatan 86,361 88,068 Cost of revenue Laba bruto 8,551 8,998 Gross profit Beban penjualan 5,023 4,662 Selling expenses Beban umum dan administrasi 2,257 2,176 General and administrative expenses Penghasilan bunga 343 198 Interest income Biaya keuangan 538 143 Finance costs Keuntungan selisih kurs, bersih 11 75 Foreign exchange gains, net Keuntungan penjualan investasi - 2,287 Gain on sale of investment Pendapatan dividen 10,420 7,852 Dividend income Penghasilan lain-lain 3,634 2,823 Other income Beban lain-lain 2 7 Other expenses Laba sebelum pajak penghasilan 15,139 15,245 Profit before income tax Beban pajak penghasilan 774 1,021 Income tax expenses Laba tahun berjalan 14,365 14,224 Profit for the year Pendapatan komprehensif lain: Other comprehensive income: Lindung nilai arus kas: Cash flow hedges: - Kerugian bersih yang timbul 382 507 - Net losses from arising during selama tahun berjalan the year - Transfer ke laba rugi 424 420 - Transfer to profit or loss Kerugiankeuntungan aktuarial 18 8 Actuarial lossesgains from post- liabilitas imbalan pascakerja employment benefit obligations Pajak penghasilan terkait 5 16 Related income tax Pendapatan komprehensif lain 19 63 Other comprehensive income tahun berjalan, setelah pajak for the year, net of tax Jumlah laba komprehensif 14,384 14,161 Total comprehensive income tahun berjalan for the year