2. Neraca
PT KAWASAN BERIKAT NUSANTARA (PERSERO)
STATEMENTS OF FINANCIAL POSITION
As of Desember 31, 2012 and 2011
LAPORAN POSISI KEUANGAN
Per 31 Desember 2012 dan 2011
(Disajikan dalam Rupiah, kecuali dinyatakan lain)
(Expressed in Rupiah, unless otherwise stated)
2011
Catatan/
Notes
2012
Disajikan kembali/
restated (Catatan/
Note 30)
ASSETS
ASET
CURRENT ASSETS
ASET LANCAR
Kas dan setara kas
Piutang usaha - bersih
Piutang lain-lain - bersih
Persediaan dan perlengkapan
Uang muka lain-lain
Pendapatan yang masih
harus diterima
Pajak dibayar dimuka
Beban dibayar dimuka
Piutang ventura
2f,3
2h,4
2h,5
2i,6
7
142.328.439.702
60.888.586.580
25.169.476.564
1.489.347.651
1.354.685.065
80.162.748.771
42.530.303.387
9.687.181.276
1.783.913.599
7.930.145.995
Cash and cash equivalents
Trade receivables - net
Other receivables - net
Inventories and Supplies
Other advances
8
2u,21a
2j,2q,9
10
7.287.844.118
2.215.033.059
27.568.241.339
1.004.779.411
10.081.522.234
1.830.708.172
26.639.665.599
356.762.900
Accrued income
Prepaid taxes
Prepaid expenses
Venture receivables
269.306.433.490
181.002.951.934
Jumlah Aset Lancar
NONCURRENT ASSETS
ASET TIDAK LANCAR
Aset keuangan tidak lancar lainnya 2g,11
Aset tetap - bersih
(Setelah dikurangi akumulasi
penyusutan per 31 Desember
2012 dan 2011 masing-masing
sebesar Rp 375.360.326.582
dan Rp 327.416493.053)
Aset dalam penyelesaian
Aset pajak tangguhan
Aset tidak lancar lainnya
Jumlah Aset Tidak Lancar
JUMLAH ASET
Total Current Assets
2m,12
13
2u,21d
14
5.084.930.000
5.567.000.000
504.445.740.248
13.859.328.449
3.684.651.874
622.033.000
525.152.974.407
5.487.293.148
3.075.763.372
658.381.000
527.696.683.571
539.941.411.927
797.003.117.061
720.944.363.861
Other non-current financial asset
Fixed assets - net
(Net of accumulated
depreciation of December 31,
2012 and 2011 of Rp
375.360.325.582 and Rp
327.426.493.053)
Construction in progress
Deferred tax assets
Other assets
Total NonCurrent Csset
TOTAL ASSETS
PT KAWASAN BERIKAT NUSANTARA (PERSERO)
STATEMENTS OF FINANCIAL POSITION
As of Desember 31, 2012 and 2011
LAPORAN POSISI KEUANGAN
Per 31 Desember 2012 dan 2011
(Disajikan dalam Rupiah, kecuali dinyatakan lain)
(Expressed in Rupiah, unless otherwise stated)
2011
Catatan/
Notes
2012
Disajikan kembali/
restated (Catatan/
Note 30)
LIABILITIES AND EQUITY
LIABILITAS DAN EKUITAS
SHORT-TERM LIABILITIES
LIABILITAS JANGKA PENDEK
Hutang usaha
Hutang lain-lain
Biaya yang masih harus dibayar
Pendapatan diterima dimuka
Pendapatan ditangguhkan
Hutang pajak
15
2t,16
17
18
19
2u,21b
Jumlah Liabilitas Jangka Pendek
3.640.145.967
43.102.173.119
28.220.317.187
52.327.826.250
6.061.241.893
5.756.907.850
16.868.962.852
12.784.235.721
15.174.061.620
14.585.489.472
6.244.783.351
2.581.032.134
139.108.612.265
68.238.565.150
Jumlah Liabilitas Jangka Panjang
JUMLAH LIABILITAS
34.699.822.657
742.406.023
29.672.494.580
Investors' long term deposit
- Post employement benefit liability
35.442.228.680
29.672.494.580
174.550.840.946
97.911.059.730
Total Long-Term Liabilities
TOTAL LIABILITY
EQUITY
EKUITAS
Modal saham
Nilai nominal per lembar
saham sebesar Rp. 1.000.000.
Modal ditempatkan dan disetor
penuh per 31 Desember 2012
dan 2011 sebanyak 363.945
saham.
Total Short-Term Liabilities
LONG-TERM LIABILITIES
LIABILITAS JANGKA PANJANG
Jaminan sewa tanah dan prasarana 20
Kewajiban imbalan paska kerja
2s,22
Trade liabilities
Other account payables
Accrued expenses
Unearned revenues
Deferred income
Taxes payable
Share capital
Par value per share of Rp
1.000.000. Issued and fully
paid shares of December 31,
2012 and 2011 of 363.945
shares
23
Laba belum direalisasi investasi pada
efek-efek tersedia untuk dijual
24
Agio saham
23
Saldo laba
Dicadangkan
Belum dicadangkan
363.945.000.000
363.945.000.000
84.930.000
111.967.695.000
537.000.000
111.967.695.000
132.408.900.695
14.045.750.420
104.893.290.203
41.690.318.928
Unrealized profit of investment in
securities available for sale
Excess premium on shares
Accumulated profits
Appropriated
Unappropriated
JUMLAH EKUITAS
622.452.276.115
623.033.304.131
TOTAL EQUITY
JUMLAH LIABILITAS DAN EKUITAS
797.003.117.061
720.944.363.861 TOTAL LIABILITY AND EQUITY
STATEMENTS OF FINANCIAL POSITION
As of Desember 31, 2012 and 2011
LAPORAN POSISI KEUANGAN
Per 31 Desember 2012 dan 2011
(Disajikan dalam Rupiah, kecuali dinyatakan lain)
(Expressed in Rupiah, unless otherwise stated)
2011
Catatan/
Notes
2012
Disajikan kembali/
restated (Catatan/
Note 30)
ASSETS
ASET
CURRENT ASSETS
ASET LANCAR
Kas dan setara kas
Piutang usaha - bersih
Piutang lain-lain - bersih
Persediaan dan perlengkapan
Uang muka lain-lain
Pendapatan yang masih
harus diterima
Pajak dibayar dimuka
Beban dibayar dimuka
Piutang ventura
2f,3
2h,4
2h,5
2i,6
7
142.328.439.702
60.888.586.580
25.169.476.564
1.489.347.651
1.354.685.065
80.162.748.771
42.530.303.387
9.687.181.276
1.783.913.599
7.930.145.995
Cash and cash equivalents
Trade receivables - net
Other receivables - net
Inventories and Supplies
Other advances
8
2u,21a
2j,2q,9
10
7.287.844.118
2.215.033.059
27.568.241.339
1.004.779.411
10.081.522.234
1.830.708.172
26.639.665.599
356.762.900
Accrued income
Prepaid taxes
Prepaid expenses
Venture receivables
269.306.433.490
181.002.951.934
Jumlah Aset Lancar
NONCURRENT ASSETS
ASET TIDAK LANCAR
Aset keuangan tidak lancar lainnya 2g,11
Aset tetap - bersih
(Setelah dikurangi akumulasi
penyusutan per 31 Desember
2012 dan 2011 masing-masing
sebesar Rp 375.360.326.582
dan Rp 327.416493.053)
Aset dalam penyelesaian
Aset pajak tangguhan
Aset tidak lancar lainnya
Jumlah Aset Tidak Lancar
JUMLAH ASET
Total Current Assets
2m,12
13
2u,21d
14
5.084.930.000
5.567.000.000
504.445.740.248
13.859.328.449
3.684.651.874
622.033.000
525.152.974.407
5.487.293.148
3.075.763.372
658.381.000
527.696.683.571
539.941.411.927
797.003.117.061
720.944.363.861
Other non-current financial asset
Fixed assets - net
(Net of accumulated
depreciation of December 31,
2012 and 2011 of Rp
375.360.325.582 and Rp
327.426.493.053)
Construction in progress
Deferred tax assets
Other assets
Total NonCurrent Csset
TOTAL ASSETS
PT KAWASAN BERIKAT NUSANTARA (PERSERO)
STATEMENTS OF FINANCIAL POSITION
As of Desember 31, 2012 and 2011
LAPORAN POSISI KEUANGAN
Per 31 Desember 2012 dan 2011
(Disajikan dalam Rupiah, kecuali dinyatakan lain)
(Expressed in Rupiah, unless otherwise stated)
2011
Catatan/
Notes
2012
Disajikan kembali/
restated (Catatan/
Note 30)
LIABILITIES AND EQUITY
LIABILITAS DAN EKUITAS
SHORT-TERM LIABILITIES
LIABILITAS JANGKA PENDEK
Hutang usaha
Hutang lain-lain
Biaya yang masih harus dibayar
Pendapatan diterima dimuka
Pendapatan ditangguhkan
Hutang pajak
15
2t,16
17
18
19
2u,21b
Jumlah Liabilitas Jangka Pendek
3.640.145.967
43.102.173.119
28.220.317.187
52.327.826.250
6.061.241.893
5.756.907.850
16.868.962.852
12.784.235.721
15.174.061.620
14.585.489.472
6.244.783.351
2.581.032.134
139.108.612.265
68.238.565.150
Jumlah Liabilitas Jangka Panjang
JUMLAH LIABILITAS
34.699.822.657
742.406.023
29.672.494.580
Investors' long term deposit
- Post employement benefit liability
35.442.228.680
29.672.494.580
174.550.840.946
97.911.059.730
Total Long-Term Liabilities
TOTAL LIABILITY
EQUITY
EKUITAS
Modal saham
Nilai nominal per lembar
saham sebesar Rp. 1.000.000.
Modal ditempatkan dan disetor
penuh per 31 Desember 2012
dan 2011 sebanyak 363.945
saham.
Total Short-Term Liabilities
LONG-TERM LIABILITIES
LIABILITAS JANGKA PANJANG
Jaminan sewa tanah dan prasarana 20
Kewajiban imbalan paska kerja
2s,22
Trade liabilities
Other account payables
Accrued expenses
Unearned revenues
Deferred income
Taxes payable
Share capital
Par value per share of Rp
1.000.000. Issued and fully
paid shares of December 31,
2012 and 2011 of 363.945
shares
23
Laba belum direalisasi investasi pada
efek-efek tersedia untuk dijual
24
Agio saham
23
Saldo laba
Dicadangkan
Belum dicadangkan
363.945.000.000
363.945.000.000
84.930.000
111.967.695.000
537.000.000
111.967.695.000
132.408.900.695
14.045.750.420
104.893.290.203
41.690.318.928
Unrealized profit of investment in
securities available for sale
Excess premium on shares
Accumulated profits
Appropriated
Unappropriated
JUMLAH EKUITAS
622.452.276.115
623.033.304.131
TOTAL EQUITY
JUMLAH LIABILITAS DAN EKUITAS
797.003.117.061
720.944.363.861 TOTAL LIABILITY AND EQUITY