239
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
44
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
1 Jan. 2014 31 des. 2013
1 Jan. 2014 dilaporkan
31 des. 2013 sebelumnya
Penyesuaian disajikan
Jan. 1, 2014 penyajian
kembali Dec. 31, 2013
kembali Jan. 1, 2014
As previously Restatement
Dec. 31, 2013 reported
adjustment As restated
laporan Posisi Keuangan Consolidated Statement of
Konsolidasian Financial Position
aset Assets
aset pajak tangguhan, neto 153.145.896
6.212.000 159.357.896
Deferred tax assets, net total aset tidak lancar
1.971.544.475.540 6.212.000
1.971.550.687.540 Total non-current assets
total aset 2.172.241.158.275
6.212.000 2.172.247.370.275
Total assets
liabilitas Liabilities
liabilitas pajak tangguhan, neto
54.678.059.239 213.867.800
54.464.191.439 Deferred tax liabilities, net
liabilitas imbalan kerja karyawan
15.836.580.000 1.094.187.000
16.930.767.000 Employee benefits liability
total liabilitas jangka panjang 937.133.679.805
880.319.200 938.013.999.005
Total non-current liabilities
ekuitas Equity
Saldo laba Retained earnings
Belum ditentukan penggunaannya
109.310.571.043 874.069.933
108.436.501.110 Unappropriated
ekuitas yang dapat diatribusikan Equity attributable to the owners
kepada pemilik entitas induk 825.009.436.511
874.069.933 824.135.366.578
of the parent entity Kepentingan non-pengendali
12.558.320 37.267
12.595.587 Non-controlling interests
total ekuitas 824.996.878.191
874.107.200 824.122.770.991
Total Equity total liabilitas dan ekuitas
2.172.241.158.275 6.212.000
2.172.247.370.275 Total liabilities and equity
5. KaS dan Setara KaS
5. CASH AND CASH EQUIVALENTS
Kas dan setara kas terdiri dari: Cash and cash equivalents consist of the following:
31 desember 2015 31 desember 2014
December 31, 2015 December 31, 2014
Kas - rupiah 1.438.393.854
1.463.343.620 Cash on hand - Rupiah
Kas di bank - pihak ketiga Cash in banks - Third parties
rekening rupiah Rupiah Account
pt Bank Central asia tbk 10.749.098.276
3.233.862.385 PT Bank Central Asia Tbk
pt Bank Danamon Indonesia tbk 2.122.672.711
1.481.246 PT Bank Danamon Indonesia Tbk
pt Bank Muamalat Indonesia tbk 1.335.135.133
15.736.978 PT Bank Muamalat IndonesiaTbk
pt Bank MnC Internasional tbk 1.300.750.891
- PT Bank MNC Internasional Tbk
pt Bank uoB Indonesia 1.134.755.517
2.408.250.187 PT Bank UOB Indonesia
pt Bank negara Indonesia PT Bank Negara Indonesia
persero tbk 1.025.254.732
439.447.496 Persero Tbk
pt Bank Mandiri persero tbk 909.751.925
3.325.197.775 PT Bank Mandiri Persero Tbk
pt Bank Sumatera utara 672.392.992
24.754.044 PT Bank Sumatera Utara
pt Bank Bank Sumitomo Mitsui Indonesia 499.198.793
- PT Bank Sumitomo Mitsui Indonesia
