KAJIAN ATAS KELANGSUNGAN USAHA

PTPN X Laporan Tahunan 2014 453 Informasi Tambahan Additional information PT PERKEBUNAN NUSANTARA X - Induk Saja PT PERKEBUNAN NUSANTARA X - Parent Only LAPORAN POSISI KEUANGAN NERACA STATEMENTS OF FINANCIAL POSITION BALANCE SHEETS 31 Desember 2014 December 31, 2014 Dengan Angka Perbandingan Tanggal 31 Desember 2013 dan With Comparative Figures Dated December 31, 2013 and 01 Januari 2013 31 Desember 2012 As of January 1, 2013 December 31, 2012 - Audited Dalam Rupiah, kecuali Dinyatakan Lain Expressed in Rupiah, Unless Otherwise Stated 31 Des 2014 31 Des 2013 1 Jan Jan 2013 Dec 31, 2014 Dec 31, 2013 31 Des Dec 2012 Aset Lancar Kas dan Setara Kas 361.763.392.873 349.090.095.122 156.466.865.774 Cash and Cash Equivalent Piutang Usaha 330.095.458.825 330.611.609.920 104.235.538.393 Accounts Receivables Piutang Petani Tebu Rakyat 377.358.109.787 349.803.924.818 342.434.789.453 Sugarcane Farmer Receivable Aset Keuangan Lancar Lainnya 79.988.187.739 55.975.294.816 77.628.773.505 Other Current Financial Assets Persediaan 466.967.025.550 305.740.578.185 492.719.194.005 Inventories Biaya Dibayar Dimuka 22.674.680.227 27.091.250.615 36.293.757.159 Prepaid Expenses Pajak Dibayar Dimuka 18.893.763.957 1.946.514.774 1.647.580.069 Prepaid Taxes Aset Lancar Lainnya 77.750.705.742 66.219.966.348 70.700.692.135 Other Current Assets JUMLAH ASET LANCAR 1.735.491.324.700 1.486.479.234.598 1.282.127.190.493 TOTAL CURRENT ASSETS Aset Tidak Lancar Non Current Assets Aset Keuangan Tidak Lancar Lainnya 907.137.889.235 798.387.151.084 423.561.565.000 Other Non - Current Financial Assets Investasi pada Entitas Lainnya 191.539.788.046 183.265.482.338 62.490.250.132 Investment in Other Entity Aset Tanaman Plant Assets Aset Tanaman Semusim 18.064.399.192 14.054.257.227 12.291.083.533 Seasonal Plant Assets Aset Tanaman Tahunan 63.799.089 106.715.540 106.715.540 Annual Plant Assets Aset Tetap Property, Plant and Equipments Nilai Buku 1.187.449.278.797 1.215.939.764.172 756.714.136.656 Book Value Aset Dalam Konstruksi 175.280.140.827 - - Construction in Progress Aset Pajak Tangguhan 58.283.704.789 58.194.160.539 52.715.916.268 Deferred Tax Assets Aset Tidak Berwujud 37.448.297.185 31.587.703.561 61.871.711.190 Intangible Assets Aset Tidak Lancar Lainnya - 4.829.305.202 186.559.364 Other Non Current Assets 2.575.267.297.160 2.306.364.539.663 1.369.937.937.683 4.310.758.621.860 3.792.843.774.261 2.652.065.128.176 TOTAL ASSETS LIABILITAS LIABILITIES Liabilitas Jangka Pendek Short-Term Liabilities Utang Usaha 48.504.246.766 48.077.050.069 31.844.748.748 Trade Accounts Payable Beban Akrual 18.645.857.570 50.307.860.088 86.975.101.666 Accrued Expenses Utang Pajak 36.574.943.617 67.159.521.310 125.600.205.602 Tax Payables Utang KKPE 478.516.864.969 353.761.835.623 351.954.198.656 KKPE Payables Bagian Lancar atas Current Portion of Liabilitas Jangka Panjang 386.884.711.847 485.587.000.000 185.623.983.280 Long-Term Liabilities Liabilitas Keuangan Jk. Pendek Lainnya 192.778.714.521 292.567.219.827 62.244.390.589 Other Short-Term Financial Liabilities Jumlah Liabilitas Jangka Pendek 1.161.905.339.290 1.297.460.486.917 844.242.628.541 Total Short-Term Liabilities Liabilitas Jangka Panjang Long Term Liabilities Utang Bank Jangka Panjang Long-Term Bank Loan Setelah Dikurangi Bagian Lancar 849.661.793.064 322.755.206.000 167.886.267.000 Net of Current Portion Obligasi 700.000.000.000 525.000.000.000 - Obligation Liabilitas Keuangan Jk. Panjang Lainnya 8.164.097.051 28.161.094.652 79.093.157.175 Other Long-Term Financial Liabilities Liabilitas Imbalan Kerja Jangka Panjang 155.939.704.838 152.659.721.175 147.145.390.090 Long-Term Employee Benefits Liabilities Jumlah Liabilitas Jangka Panjang 1.713.765.594.953 1.028.576.021.827 394.124.814.265 Total Long-Term Liabilities EKUITAS EQUITY Modal Saham 870.596.000.000 870.596.000.000 870.596.000.000 Shares Capital Modal Sumbangan 10.061.504.138 10.061.504.138 10.061.504.138 Donations Capital Saldo Laba 538.564.261.498 570.283.839.398 517.174.259.251 Retained Earnings Komponen Ekuitas Lainnya 15.865.921.981 15.865.921.981 15.865.921.981 Other Equity Components Jumlah Ekuitas 1.435.087.687.617 1.466.807.265.517 1.413.697.685.370 Total Equity 4.310.758.621.860 3.792.843.774.261 2.652.065.128.176 ASET ASSETS JUMLAH ASET TIDAK LANCAR TOTAL NON - CURRENT ASSETS JUMLAH ASET Modal dasar 3.400.000 lembar saham tahun 2014 2013, dan 2012 , Telah disetor penuh sebanyak 870.596 lembar saham.dengan nilai nominal Rp. 1.000.000 per lembar saham. Authorized capital 3.400.000 shares in 2014, 2013 and 2012 Issued and paid capital 870.596 shares. with par value Rp 1.000.000,- per share. JUMLAH LIABILITAS DAN EKUITAS TOTAL LIABILITIES AND EQUITY