TANAH YANG BELUM DIKEMBANGKAN lanjutan LAND BANK continued
17. ASET YANG DIKLASIFIKASIKAN SEBAGAI DIMILIKI UNTUK DIJUAL lanjutan
17. ASSETS CLASSIFIED AS HELD FOR SALE continued
a. PT Nirwana Legian Hotel lanjutan a. PT Nirwana Legian Hotel continued 2014 Sebelas Bulan - Tidak Diaudit 2013 Eleven Months Satu Tahun - Unaudited One Year Pemulihan cadangan kerugian Recovery of allowance for penurunan nilai - 248.680.836 impairment losses Laba rugi selisih kurs - bersih 149.917.401 1.013.870.111 Gain loss on foreign exchange - net Beban jasa manajemen - 8.140.670.389 Management fee Penghasilan beban bunga dan Interest income expenses and beban keuangan - bersih 123.263.966 42.469.499 financial charges - net Lain-lain - bersih 6.379.985.916 5.279.131.602 Miscellaneous - net Laba rugi sebelum taksiran Income loss before provision for manfaat pajak tangguhan 11.790.954.278 944.965.759 deferred tax benefit Taksiran beban pajak tangguhan - 1.166.440.183 Provision for deferred tax expense Laba rugi tahun berjalan dari Income loss for the year from operasi yang dihentikan 11.790.954.278 221.474.424 discontinued operations Kelompok utama aset dan liabilitas NLH pada tanggal 30 November 2014 Tidak diaudit dan 31 Desember 2013 yang diklasifikasikan sebagai dimiliki untuk dijual setelah penyesuaian eliminasi: The major classes of SAN assets and liabilities as of November 30, 2014 Unaudited and December 31, 2013, classified as held for sale are as follows after elimination adjustments: 30 November 2014 - Tidak Diaudit November, 30 2014 - Unaudited 31 Desember 2013 ASET ASSETS Aset Lancar Current Assets Kas dan bank 9.207.242.032 13.328.776.217 Cash and banks Piutang usaha 4.856.576.860 5.078.444.352 Trade receivables Piutang lain-lain 2.091.541.095 97.314.599 Other receivables Persediaan 1.299.265.880 947.917.817 Inventories Uang muka dan biaya dibayar dimuka 2.233.492.184 1.039.096.406 Advance and prepaid expenses Pajak dibayar di muka 61.082.924 5.186.866 Prepaid taxes Jumlah Aset Lancar 19.749.200.975 20.496.736.257 Total Current Assets Aset Tidak Lancar Non-Current Assets Piutang pihak berelasi 115.723.476.700 67.488.998.547 Due from related parties Aset tetap - bersih 2.257.343.526 3.612.670.720 Fixed assets - net Aset tak berwujud - 355.269.862 Intangible assets Aset pajak tangguhan 872.381.285 872.381.284 Deferred tax assets Aset lain-lain 5.146.380.652 3.440.918.596 Other assets Jumlah Aset Tidak Lancar 123.999.582.163 75.770.239.009 Total Non-Current Assets JUMLAH ASET 143.748.783.138 96.266.975.266 TOTAL ASSETS LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY Liabilitas Jangka Pendek Current Liabilities Utang usaha 3.502.057.373 3.470.008.356 Trade payables Utang lain-lain 51.671.512.676 28.661.644.188 Other payables Biaya masih harus dibayar 6.762.464.561 7.069.060.111 Accrued expenses Utang operator - 1.722.339.621 Operator fee payables Cadangan atas penggantian Reserve for replacement of perabotan dan peralatan 5.170.803.595 - operating furniture and equipment Utang pajak 7.601.437.918 7.657.126.309 Taxes payable Uang muka pelanggan 7.060.567.519 5.851.169.874 Customer deposit Jumlah Liabilitas Jangka Pendek 81.768.843.642 54.431.348.459 Total Current Liabilities 76Parts
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» POSISI KEUANGAN ASET Combining large and small scale development projects
» FINANCIAL POSITION ASSETS Combining large and small scale development projects
» KINERJA KEUANGAN PENGHASILAN USAHA
» FINANCIAL PERFORMANCE REVENUES Combining large and small scale development projects
» KEMAMPUAN MEMBAYAR UTANG Combining large and small scale development projects
» Transparansi Akuntabilitas ABILITY TO MEET FINANCIAL OBLIGATION
» Responsibilitas ABILITY TO MEET FINANCIAL OBLIGATION
» Transparency Accountability ABILITY TO MEET FINANCIAL OBLIGATION
» Responsibility ABILITY TO MEET FINANCIAL OBLIGATION
» KemandirianIndependensi ABILITY TO MEET FINANCIAL OBLIGATION
» Kewajaran dan Kesetaraan ABILITY TO MEET FINANCIAL OBLIGATION
» Independence ABILITY TO MEET FINANCIAL OBLIGATION
» Fairness ABILITY TO MEET FINANCIAL OBLIGATION
» Green Operation Final PT Bakrieland AR 2014
» Green Architecture Final PT Bakrieland AR 2014
» Green Attitude Basis prinsip Green Attitude adalah budaya
» Bakrieland Goes to Campus Bakrieland Goes to Campus
» Green Office Final PT Bakrieland AR 2014
» Taman Sekolah Final PT Bakrieland AR 2014
» School Garden Final PT Bakrieland AR 2014
» Kampung Makmur Rasuna Epicentrum
» Agroforesty PERHIPTANI Park Krakatoa Nirwana Resort
» Desa Mandiri Bertakwa Bogor Nirwana Residence
» Desa Wisata JungleLand Final PT Bakrieland AR 2014
» Sosialisasi dan Edukasi Final PT Bakrieland AR 2014
» Pembentukan P2K3 Final PT Bakrieland AR 2014
» Socialization and Education Final PT Bakrieland AR 2014
» 201 Final PT Bakrieland AR 2014
» 981 Final PT Bakrieland AR 2014
» 501. Final PT Bakrieland AR 2014
» 882. Final PT Bakrieland AR 2014
» 354 Final PT Bakrieland AR 2014
» 252 Final PT Bakrieland AR 2014
» 165 Final PT Bakrieland AR 2014
» 435 Final PT Bakrieland AR 2014
» 412. Final PT Bakrieland AR 2014
» 028 Final PT Bakrieland AR 2014
» 511 Final PT Bakrieland AR 2014
» 527 Final PT Bakrieland AR 2014
» 614 201 Final PT Bakrieland AR 2014
» UMUM lanjutan GENERAL continued UMUM GENERAL
» UMUM lanjutan GENERAL continued
» KEBIJAKAN AKUNTANSI YANG SIGNIFIKAN SUMMARY OF SIGNIFICANT ACCOUNTING
» KEBIJAKAN AKUNTANSI YANG SIGNIFIKAN lanjutan SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» KEBIJAKAN AKUNTANSI YANG SIGNIFIKAN lanjutan
» SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» PENGGUNAAN PERTIMBANGAN, ESTIMASI DAN ASUMSI
» USE OF JUDGEMENTS, ESTIMATES AND ASSUMPTIONS
» PENGGUNAAN PERTIMBANGAN, ESTIMASI DAN ASUMSI lanjutan
» USE OF JUDGEMENTS, ESTIMATES AND ASSUMPTIONS continued
» PENDIRIAN, AKUISISI DAN DIVESTASI ENTITAS ANAK DAN UNIT USAHA lanjutan
» ESTABLISHMENT,ACQUISITION AND DIVESTMENT OF SUBSIDIARIES AND BUSINESS UNIT
» KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS
» KAS DAN SETARA KAS lanjutan CASH AND CASH EQUIVALENTS continued
» INVESTASI JANGKA PENDEK SHORT-TERM INVESTMENT
» PIUTANG USAHA lanjutan TRADE RECEIVABLES continued
» INVESTASI JANGKA PENDEK lanjutan SHORT-TERM INVESTMENT continued
» PIUTANG USAHA TRADE RECEIVABLES
» PIUTANG LAIN-LAIN lanjutan OTHER RECEIVABLES continued
» PIUTANG LAIN-LAIN OTHER RECEIVABLES
» PERSEDIAAN INVENTORIES Final PT Bakrieland AR 2014
» DANA DALAM PEMBATASAN RESTRICTED FUNDS
» PERSEDIAAN lanjutan INVENTORIES continued
» UANG MUKA DAN BIAYA DIBAYAR DI MUKA ADVANCES AND PREPAID EXPENSES
» PENYERTAAN SAHAM DAN UANG MUKA PENYERTAAN SAHAM lanjutan
» INVESTMENT IN SHARES OF STOCK AND ADVANCE FOR
» DANA DALAM PEMBATASAN lanjutan RESTRICTED FUNDS continued
» PENYERTAAN SAHAM DAN UANG MUKA PENYERTAAN SAHAM
» TANAH YANG BELUM DIKEMBANGKAN lanjutan LAND BANK continued
» PROPERTI INVESTASI INVESTMENT PROPERTIES
» TANAH YANG BELUM DIKEMBANGKAN LAND BANK
» PROPERTI INVESTASI lanjutan INVESTMENT PROPERTIES continued
» ASET TETAP lanjutan FIXED ASSETS continued
» ASET YANG DIKLASIFIKASIKAN SEBAGAI DIMILIKI UNTUK DIJUAL lanjutan
» ASSETS CLASSIFIED AS HELD FOR SALE continued
» ASET TAK BERWUJUD INTANGIBLE ASSETS
» ASET YANG DIKLASIFIKASIKAN SEBAGAI DIMILIKI UNTUK DIJUAL
» ASSETS CLASSIFIED AS HELD FOR SALE a. PT Nirwana Legian Hotel
» OTHER ASSETS Final PT Bakrieland AR 2014
» UTANG BANK DAN LEMBAGA KEUANGAN JANGKA PENDEK
» SHORT-TERM BANK AND FINANCIAL INSTITUTION LOANS
» UTANG BANK DAN LEMBAGA KEUANGAN JANGKA PENDEK lanjutan
» SHORT-TERM BANK AND FINANCIAL INSTITUTION LOANS lanjutan
» SHORT-TERM BANK AND FINANCIAL INSTITUTION LOANS continued
» UTANG LAIN-LAIN lanjutan OTHER PAYABLES continued
» BIAYA MASIH HARUS DIBAYAR ACCRUED EXPENSES
» UTANG USAHA lanjutan TRADE PAYABLES continued
» UTANG LAIN-LAIN OTHER PAYABLES
» PENDAPATAN DITANGGUHKAN lanjutan DEFERRED INCOME continued
» PERPAJAKAN TAXATION Final PT Bakrieland AR 2014
» BIAYA MASIH HARUS DIBAYAR lanjutan ACCRUED EXPENSES continued
» UANG MUKA PELANGGAN ADVANCES FROM CUSTOMERS
» PENDAPATAN DITANGGUHKAN DEFERRED INCOME
» PERPAJAKAN lanjutan TAXATION continued
» PERPAJAKAN lanjutan TAXATION continued UTANG BANK JANGKA PANJANG LONG-TERM BANK LOANS
» UTANG BANK JANGKA PANJANG lanjutan LONG-TERM BANK LOANS continued
» UTANG USAHA JANGKA PANJANG LONG-TERM TRADE PAYABLES
» OBLIGASI KONVERSI CONVERTIBLE BONDS
» UTANG PEMBELIAN ASET TETAP LIABILITY FOR PURCHASE OF FIXED ASSETS
» OBLIGASI KONVERSI lanjutan CONVERTIBLE BONDS continued
» TAMBAHAN MODAL DISETOR - BERSIH lanjutan ADDITIONAL PAID-IN CAPITAL - NET continued
» SAHAM YANG DIPEROLEH KEMBALI TREASURY STOCK
» PENGHASILAN USAHA BERSIH NET REVENUES
» MODAL SAHAM lanjutan CAPITAL STOCK continued
» TAMBAHAN MODAL DISETOR - BERSIH ADDITIONAL PAID-IN CAPITAL - NET
» BEBAN USAHA lanjutan OPERATING EXPENSES continued
» BEBAN BUNGA DAN KEUANGAN - BERSIH INTEREST EXPENSES AND FINANCIAL CHARGES -
» PENGHASILAN BEBAN LAIN-LAIN OTHERS INCOME EXPENSES
» PENGHASILAN USAHA BERSIH lanjutan NET REVENUES continued
» BEBAN POKOK PENGHASILAN COST OF REVENUES
» BEBAN USAHA OPERATING EXPENSES
» IMBALAN KERJA KARYAWAN lanjutan EMPLOYEE BENEFITS continued
» PENGHASILAN BEBAN LAIN-LAIN lanjutan OTHERS INCOME EXPENSES continued
» IMBALAN KERJA KARYAWAN EMPLOYEE BENEFITS
» TRANSAKSI DAN SALDO DENGAN PIHAK-PIHAK BERELASI lanjutan
» TRANSACTIONS AND BALANCES WITH RELATED PARTIES continued
» SEGMEN USAHA SEGMENT INFORMATION
» SEGMEN USAHA lanjutan SEGMENT INFORMATION continued
» PERJANJIAN-PERJANJIAN DAN KOMITMEN PENTING lanjutan
» SIGNIFICANT AGREEMENTS AND COMMITMENT continued
» LABA RUGI PER SAHAM DASAR BASIC EARNINGS LOSS PER SHARE
» KEPENTINGAN NON-PENGENDALI NON-CONTROLLING INTEREST
» SELISIH TRANSAKSI PERUBAHAN EKUITAS ENTITAS ASOSIASI
» DIFFERENCE IN THE EQUITY TRANSACTIONS OF ASSOCIATED COMPANIES
» TUJUAN DAN KEBIJAKAN RISIKO MANAJEMEN KEUANGAN lanjutan
» FINANCIAL RISK MANAGEMENT OBJECTIVE AND POLICIES continued
» TUJUAN DAN KEBIJAKAN RISIKO MANAJEMEN KEUANGAN
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