PERJANJIAN, KOMITMEN DAN LIABILITAS KONTINJENSI YANG SIGNIFIKAN lanjutan SIGNIFICANT AGREEMENTS, COMMITMENTS AND CONTINGENCIES continued

INFORMASI KEUANGAN TAMBAHANSUPPLEMENTARY FINANCIAL INFORMATION PT ASTRA INTERNATIONAL Tbk ENTITAS INDUK SAJAPARENT ENTITY ONLY Halaman - 119 - Page LAPORAN POSISI KEUANGAN 31 DESEMBER 2013 DAN 2012 Dinyatakan dalam miliaran Rupiah, kecuali dinyatakan lain STATEMENTS OF FINANCIAL POSITION AS AT 31 DECEMBER 2013 AND 2012 Expressed in billions of Rupiah, unless otherwise stated 2013 2012 LIABILITAS LIABILITIES Liabilitas jangka pendek Current liabilities Pinjaman jangka pendek 6,095 2,467 Short-term borrowings Utang usaha: Trade payables: - Pihak berelasi 2,286 2,550 - Related parties - Pihak ketiga 523 476 - Third parties Liabilitas lain-lain: Other liabilities: - Pihak berelasi 74 53 - Related parties - Pihak ketiga 1,964 1,850 - Third parties Utang pajak 353 526 Taxes payable Akrual 1,896 1,750 Accruals Liabilitas imbalan kerja 64 43 Employee benefit obligations Pendapatan ditangguhkan 52 29 Unearned income Jumlah liabilitas jangka pendek 13,307 9,744 Total current liabilities Liabilitas jangka panjang Non-current liabilities Pendapatan ditangguhkan 1,421 1,141 Unearned income Liabilitas imbalan kerja 621 555 Employee benefit obligations Jumlah liabilitas jangka panjang 2,042 1,696 Total non-current liabilities Jumlah liabilitas 15,349 11,440 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 29,118 23,551 - Unappropriated Komponen ekuitas lainnya 353 423 Other reserves Jumlah ekuitas 33,026 27,529 Total equity JUMLAH LIABILITAS DAN EKUITAS 48,375 38,969 TOTAL LIABILITIES AND EQUITY