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PT Adi Sarana Armada Tbk Laporan Tahunan | Annual Report 2015
The original consolidated financial statements included herein are in the Indonesian language.
Pt adi Sarana arMada tbk dan entitaS anaKnYa
Catatan ataS laPoran Keuangan KonSolidaSian
tanggal 31 desember 2015 dan untuk tahun yang berakhir pada tanggal tersebut
disajikan dalam rupiah, kecuali dinyatakan lain PT ADI SARANA ARMADA Tbk
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS As of December 31, 2015 and
For the Year then Ended Expressed in Rupiah, unless otherwise stated
43
4. PenYaJian KeMbali laPoran Keuangan
KonSolidaSian dan reKlaSiFiKaSi aKun tahun SebeluMnYa lanjutan
4. RESTATEMENT
OF PRIOR
YEAR CONSOLIDATED
FINANCIAL STATEMENTS
AND RECLASSIFICATION
OF ACCOUNTS
continued
akun-akun yang terpengaruh dalam laporan posisi keuangan konsolidasian tanggal 31 Desember
2014 dan 1 Januari 201431 Desember 2013 sebelum dan setelah penyesuaian adalah sebagai
berikut: The
accounts affected
in the
consolidated statements
of financial
position as
of December 31,
2014 and
January 1,
2014 December
31, 2013
before and
after the
restatement are shown below:
31 des. 2014 dilaporkan
Penyesuaian 31 des. 2014
sebelumnya penyajian
disajikan Dec. 31, 2014
kembali kembali
As previously Restatement
Dec. 31, 2014 reported
adjustment As restated
laporan Posisi Keuangan Consolidated Statement of
Konsolidasian Financial Position
aset Assets
aset pajak tangguhan, neto 202.823.882
33.879.250 168.944.632
Deferred tax asset, net total aset tidak lancar
2.291.616.320.496 33.879.250
2.291.582.441.246 Total non-current assets
total aset 2.507.311.194.506
33.879.250 2.507.277.315.256
Total assets
liabilitas Liabilities
liabilitas pajak tangguhan, neto
66.344.091.629 184.537.800
66.528.629.429 Deferred tax liabilities, net
liabilitas imbalan kerja karyawan
19.901.973.000 1.058.206.000
18.843.767.000 Employee benefits liability
total liabilitas jangka panjang 1.132.149.219.873
873.668.200 1.131.275.551.673
Total non-current liabilities
ekuitas Equity
Saldo laba Retained earnings
Belum ditentukan penggunaannya
120.667.025.209 839.584.765
121.506.609.974 Unappropriated
ekuitas yang dapat diatribusikan Equity attributable to the owners
kepada pemilik entitas induk 837.365.890.677
839.584.765 838.205.475.442
of the parent entity Kepentingan non-pengendali
51.263.068 204.185
51.467.253 Non-controlling interests
total ekuitas 837.417.153.745
839.788.950 838.256.942.695
Total Equity total liabilitas dan ekuitas
2.507.311.194.506 33.879.250
2.507.277.315.256 Total liabilities and equity
Penyesuaian penyajian
2014 2014
kembali dan disajikan
dilaporkan reklasifikasi
kembali sebelumnya
Restatement dan reklasifikasi
As previously adjustment and
As restated and reported
reclassification reclassified
laporan laba rugi dan Consolidated Statement of
Penghasilan Komprehensif Profit or Loss and
lain Konsolidasian Other Comprehensive Income
Beban penjualan 7.634.128.157
289.300.000 7.344.828.157
General and administrative expenses Beban umum dan administrasi
157.288.540.458 235.171.000
157.523.711.458 General and administrative expenses
laba operasi 195.648.404.617
54.129.000 195.702.533.617
Income from operations pendapatan keuangan
631.517.051 157.879.262
789.396.313 Finance income
pajak atas pendapatan keuangan -
157.879.262 157.879.262
Tax on finance income Beban pajak
Tax expense tangguhan
11.616.354.404 10.908.000
11.627.262.404 Deferred
total beban pajak 13.373.807.272
10.908.000 13.384.715.272
Total tax expense laba tahun berjalan
42.947.775.554 43.221.000
42.990.996.554 Income for the year
penghasilan komprehensif lain, Other comprehensive income,
setelah pajak -
1.670.675.150 1.670.675.150
net of tax total penghasilan komprehensif
Total comprehensive income for tahun berjalan
42.947.775.554 1.713.896.150
44.661.671.704 the year
