PENYELESAIAN LAPORAN KEUANGAN KONSOLIDASIAN
PT MITRA INVESTINDO Tbk INDUK PERUSAHAAN SAJA
LAPORAN POSISI KEUANGAN Pada tanggal 30 September 2015, 31 Desember 2014 serta
1 Januari 2014 31 Desember 2013 Dinyatakan dalam Rupiah, kecuali dinyatakan lain
PT MITRA INVESTINDO Tbk PARENT COMPANY ONLY
STATEMENTS OF FINANCIAL POSITION
As of 30 September 2015, 31 December 2014 and 1 January 2014 31 December 2013
Expressed in Rupiah, unless otherwise stated
90
1 Januari
January 2014 31 Desember
31 Desember December 2014
December 2013 Disajikan
Disajikan 30 September
kembali kembali
2015 As restated
As restated ASET
ASSETS ASET LANCAR
CURRENT ASSETS
Kas dan setara kas 59.478.852.780
39.668.254.110 50.006.905.442
Cash and cash equivalents Piutang usaha – setelah dikurangi cadangan
Trade receivables – net of allowance for kerugian penurunan nilai sebesar
impairment losses of Rp 1,897,978,441, Rp 1.897.978.441, Rp 2.086.266.482 dan
Rp 2,086,266,482 and Rp 1,523,501,250 Rp 1.523.501.250 masing-masing pada tanggal
as of 30 September 2015, 31 December 2014 30 September 2015, 31 Desember 2014 dan 2013
20.836.160.946 32.492.567.862
18.579.762.739 and
2013, repsectively
Piutang lain-lain – pihak ketiga 1.298.409.017
894.641.976 46.367.670
Other receivables – third parties Persediaan – setelah dikurangi cadangan kerugian
penurunan nilai sebesar Rp 204.572.599 Inventories – net of allowance for impairment
pada tanggal 30 September 2015, 31 Desember losses of Rp 204,572,599 as of 30 September
2014 dan 2013 22.772.168.490
24.928.919.800 27.619.612.311
2015, 31 December 2014 and 2013 Aset reverse repo 34.483.128.165
- -
Reverse repo assets Aset keuangan tersedia untuk dijual
- -
252.335.000 Available-for-sale financial assets
Pajak dibayar di muka 4.117.632.041
4.115.600.314 1.316.485.712
Prepaid taxes Uang muka dan beban dibayar di muka
781.362.928 440.200.975
694.037.209 Advances and prepayments
Jumlah Aset Lancar
143.767.714.367 102.540.185.037
98.515.506.083 Total Current Assets
ASET TIDAK LANCAR NON-CURRENT ASSETS
Penyertaan saham 156.328.500.000
156.328.500.000 -
Investment in share of stocks Investasi pada entitas asosiasi
13.365.000.000 -
- Investment in associates
Aset pertambangan – bersih 3.447.198.305
3.978.774.479 4.900.117.314
Mining properties – net Aset pajak tangguhan – bersih
1.823.397.522 1.265.634.423
2.413.085.111 Deferred tax assets – net
Properti investasi 4.328.000.000
2.213.000.000 2.213.000.000
Investment properties Aset tetap – setelah dikurangi akumulasi
Property and equipment – net of accumulated penyusutan sebesar Rp 58.250.371.873,
depreciation of Rp 58,250,371,873, Rp 53.562.454.644 dan Rp 46.196.412.035
Rp 53,562,454,644 and Rp 46,196,412,035 masing-masing pada tanggal 30 September 2015,
as of 30 September 2015, 31 December 2014 31 Desember 2014 dan 2013
23.695.224.692 28.102.541.921
35.024.014.530 and 2013, respectively
Dana yang dibatasi penggunaannya 12.787.089.127
14.234.738.608 11.121.149.754
Restricted fund Aset tidak lancar lainnya
16.000.000 2.930.750.000
2.930.750.000 Other non-current assets
Jumlah Aset Tidak Lancar 215.790.409.646
209.053.939.431 58.602.116.709
Total Non-Current Assets
JUMLAH ASET 359.558.124.013
311.594.124.468 157.117.622.792
TOTAL ASSETS