Financial Reports | PT. Modern Internasional
PT MODERN INTERNASIONAL Tbk
DAN ENTITAS ANAK/AND SUBSIDIARIES
LAPORAN KEUANGAN KONSOLIDASIAN/
CONSOLIDATED FINANCIAL STATEMENTS
UNTUK TAHUN YANG BERAKHIR PADA 31 DESEMBER 2016/
FOR THE YEAR ENDED 31 DECEMBER 2016
DAN/AND
LAPORAN AUDITOR INDEPENDEN/
INDEPENDENT AUDITOR S REPORT
These Consolidated Financial Statements are
originally issued in Indonesian language
PT MODERN INTERNASIONAL Tbk AND SUBSIDIARIES
CONSOLIDATED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 DECEMBER 2016
PT MODERN INTERNASIONAL Tbk DAN ENTITAS ANAK
LAPORAN KEUANGAN KONSOLIDASIAN
UNTUK TAHUN YANG BERAKHIR PADA
31 DESEMBER 2016
CONTENTS
DAFTAR ISI
Directors Statement
Pernyataan Direksi
Ekshibit/
Exhibit
Laporan Posisi Keuangan Konsolidasian
A
Consolidated Statement of Financial Position
Laporan Laba Rugi dan Penghasilan Komprehensif Lain
Konsolidasian
B
Consolidated Statement of Profit or Loss and
Other Comprehensive Income
Laporan Perubahan Ekuitas Konsolidasian
C
Consolidated Statement of Changes in Equity
Laporan Arus Kas Konsolidasian
D
Consolidated Statement of Cash Flows
Catatan atas Laporan Keuangan Konsolidasian
E
Notes to Consolidated Financial Statements
Laporan Auditor Independen
Independent Auditor s Report
These Consolidated Financial Statements are
originally issued in Indonesian language
Ekshibit A
PT MODERN INTERNASIONAL Tbk AND SUBSIDIARIES
CONSOLIDATED STATEMENT OF FINANCIAL POSITION
AS OF 31 DECEMBER 2016
(Expressed in Rupiah, unless otherwise stated)
PT MODERN INTERNASIONAL Tbk DAN ENTITAS ANAK
LAPORAN POSISI KEUANGAN KONSOLIDASIAN
PADA TANGGAL 31 DESEMBER 2016
(Disajikan dalam Rupiah, kecuali dinyatakan lain)
Catatan/ 31 Desember 2016/
Notes
31 December 2016
Exhibit A
31 Desember 2014*/
1 Januari 2015*/
31 Desember 2015*/ 31 December 2014*/
31 December 2015*
1 January 2015*
A S E T
A S S E T S
CURRENT ASSETS
ASET LANCAR
Kas dan bank
Dana yang dibatasi penggunaannya
Investasi jangka pendek
Aset keuangan derivatif
Piutang usaha pihak ketiga
- setelah dikurangi cadangan
kerugian penurunan nilai
sebesar Rp 2.892.812.706,
Rp 5.353.579.773 dan
Rp 7.571.403.617 pada 2016,
2015 dan 2014
Aset keuangan lancar lainnya Piutang lain-lain pihak ketiga
- setelah dikurangi cadangan
kerugian penurunan nilai
sebesar Rp 381.672.323,
Rp 8.696.587.863 dan
Rp 8.723.027.683 pada
2016, 2015 dan 2014
Persediaan
Pajak dibayar di muka
Bagian lancar sewa dibayar
di muka
Biaya dibayar di muka dan
uang muka
Uang muka pembelian persediaan
Aset tidak lancar yang
dimiliki untuk dijual
4
5
6
17.045.871.543
274.481.136
50.000.000.000
-
30.650.192.861
8.548.876.582
50.000.000.000
13.948.012.807
34.981.750.922
14.745.987.801
50.000.000.000
-
7
52.746.736.401
130.231.551.782
138.264.587.738
8
9
18a
63.212.587.324
90.511.048.838
1.447.706.821
125.857.097.780
197.439.662.570
2.058.990.183
60.616.847.143
248.523.134.866
54.653.472.872
Cash on hand and in banks
Restricted funds
Short-term investment
Derivative financial assets
Trade receivables - Third parties
- net of allowance for
impairment loss of
Rp 2,892,812,706,
Rp 5,353,579,773 and
Rp 7,571,403,617 as of 2016,
2015 and 2014
Other current financial asset Other receivables Third parties
- net of allowance for
impairment loss of
Rp 381,672,323,
Rp 8,696,587,863 and
Rp 8,723,027,683 as of 2016,
2015 and 2014
Inventories
Prepaid tax
10
32.577.828.851
45.378.921.819
48.265.776.551
Current portion of prepaid rents
2.094.520.713
30.714.102.507
37.156.770.626
26.750.326.235
40.380.121.372
119.017.934.733
Prepaid expenses and advances
Advances for purchases
of inventories
11
13
Total Aset Lancar
20.224.360.734
20.224.360.734
Non-current assets held for sale
336.661.107.862
-
695.431.890.997
826.450.623.986
Total Current Assets
14
45.146.065.232
56.097.353.031
57.756.278.686
10
58.794.847.577
6.535.451.903
263.557.391.525
16.708.091.917
1.338.667.177
94.169.598.387
6.579.065.314
29.262.262.539
8.361.081.102
4.257.363.755
119.843.821.105
4.860.686.741
18.753.934.817
6.947.159.818
3.066.065.926
NON-CURRENT ASSETS
Investment in an associate
Property, plant and equipment
net of accumulated
depreciation of
Rp 1,011,499,266,841,
Rp 648,140,533,294 and
Rp 89,323,981,135 as of 2016,
2015 and 2014
Advances for purchase of
property, plant and equipment
Intangible assets net of
accumulated depreciation of
Rp 72,402,962,456,
Rp 46,598,320,946 and
Rp 32,757,769,126 as of 2016,
2015 and 2014, respectively
Prepaid rent
net of current portion
Security deposits
Deferred tax assets - Net
Estimated claims for income tax
Other non-current assets
ASET TIDAK LANCAR
Investasi pada entitas asosiasi
12
31.015.513.572
30.720.985.851
Aset tetap - setelah dikurangi
akumulasi penyusutan sebesar
Rp 1.011.499.266.841,
Rp 648.140.533.294 dan
Rp 89.323.981.135
pada 2016, 2015 dan 2014
13
1.222.666.029.642
1.488.954.464.510
1.281.843.217.638
75.508.553.295
63.850.534.997
Uang muka pembelian aset tetap
Aset tak berwujud - setelah
dikurangi akumulasi amortisasi
sebesar Rp 72.402.962.456,
Rp 46.598.320.946 dan
Rp 32.757.769.126
pada 2016, 2015 dan 2014
Biaya sewa dibayar di muka setelah dikurangi bagian lancar
Setoran jaminan
Aset pajak tangguhan - Bersih
Taksiran klaim pajak penghasilan
Aset tidak lancar lainnya
13
18d
18c
-
-
Total Aset Tidak Lancar
1.645.762.058.545
1.793.910.727.784
1.556.921.699.728
Total Non-Current Assets
TOTAL ASET
1.982.423.166.407
2.489.342.618.781
2.383.372.323.714
TOTAL ASSETS
*Direklasifikasi (Catatan 38)
Lihat Catatan atas Laporan Keuangan Konsolidasian
pada Ekshibit E terlampir yang merupakan bagian yang tidak terpisahkan
dari Laporan Keuangan Konsolidasian secara keseluruhan
As reclassified (Note 38)*
See accompanying Notes to Consolidated Financial Statements
on Exhibit E which are an integral part of
the Consolidated Financial Statements taken as a whole
These Consolidated Financial Statements are
originally issued in Indonesian language
Ekshibit A/2
PT MODERN INTERNASIONAL Tbk AND SUBSIDIARIES
CONSOLIDATED STATEMENT OF FINANCIAL POSITION
AS OF 31 DECEMBER 2016
(Expressed in Rupiah, unless otherwise stated)
PT MODERN INTERNASIONAL Tbk DAN ENTITAS ANAK
LAPORAN POSISI KEUANGAN KONSOLIDASIAN
PADA TANGGAL 31 DESEMBER 2016
(Disajikan dalam Rupiah, kecuali dinyatakan lain)
Catatan/ 31 Desember 2016/
Notes
31 December 2016
Exhibit A/2
31 Desember 2014*/
1 Januari 2015*/
31 Desember 2015*/ 31 December 2014*/
31 December 2015*
1 January 2015*
LIABILITIES AND EQUITY
LIABILITAS DAN EKUITAS
LIABILITAS JANGKA PENDEK
Utang jangka pendek :
Bank
15
Non-bank
Pihak ketiga
15
Pihak berelasi
15,32
Utang usaha Pihak ketiga
16
Liabilitas keuangan lancar lainnya Utang lain-lain - Pihak ketiga
Biaya yang masih harus dibayar
17
Utang pajak
18b
Bagian liabilitas jangka panjang
yang jatuh tempo dalam waktu
satu tahun:
Utang bank
20
Utang non-bank
Pihak ketiga
20
Pihak berelasi
20,32
Utang sewa pembiayaan Pihak ketiga
21
Total Liabilitas Jangka Pendek
LIABILITAS JANGKA PANJANG
Liabilitas pajak tangguhan - Bersih
Liabilitas imbalan kerja karyawan
Utang jangka panjang, setelah
dikurangi bagian jatuh tempo
dalam satu tahun:
Utang bank
Utang non-bank
Pihak ketiga
Pihak berelasi
Utang sewa pembiayaan Pihak ketiga
Total Liabilitas Jangka Panjang
Total Liabilitas
18d
19
261.271.433.963
313.937.309.700
233.188.356.025
68.750.955.462
25.892.021.382
143.425.316.154
91.720.197.086
69.392.268.086
45.405.729.918
73.379.369.932
82.262.226.145
19.452.544.962
31.271.536.724
77.916.615.013
18.066.720.534
19.493.204.273
73.052.076.055
CURRENT LIABILITIES
Short-term loans :
Bank
Non-bank
Third parties
Related party
Trade payables - Third parties
Other current financial liability Other payables - Third parties
Accrued expenses
Taxes payables
297.202.185.822
392.063.881.242
13.888.888.889
6.767.592.254
677.736.303
13.859.060.702
15.395.035.611
14.724.741.970
Current portion of long-term
liabilities:
Bank loans
Non-bank loans
Third parties
Related party
Finance lease liabilities Third parties
1.032.104.780.623
942.434.856.641
573.753.479.356
Total Current Liabilities
3.914.079.878
16.712.352.000
3.333.795.768
19.405.357.000
2.510.586.641
34.943.793.000
NON-CURRENT LIABILITIES
Deferred tax liabilities - Net
Employee benefits liability
145.836.112.413
-
20
139.255.554.117
225.859.429.575
20
20,32
106.111.111.111
16.622.353.058
2.460.892.969
21
22.399.582.090
11.824.253.808
11.533.625.453
Long-term liabilities - net of
current portion:
Bank loans
Non-bank loans
Third parties
Related party
Finance lease liabilities Third parties
305.015.032.254
262.883.729.120
470.826.049.463
Total Non-Current Liabilities
1.337.119.812.877
1.205.318.585.761
1.044.579.528.819
Total Liabilities
*Direklasifikasi (Catatan 38)
Lihat Catatan atas Laporan Keuangan Konsolidasian
pada Ekshibit E terlampir yang merupakan bagian yang tidak terpisahkan
dari Laporan Keuangan Konsolidasian secara keseluruhan
421.838.044.369
-
As reclassified (Note 38)*
See accompanying Notes to Consolidated Financial Statements
on Exhibit E which are an integral part of
the Consolidated Financial Statements taken as a whole
These Consolidated Financial Statements are
originally issued in Indonesian language
Ekshibit A/3
PT MODERN INTERNASIONAL Tbk AND SUBSIDIARIES
CONSOLIDATED STATEMENT OF FINANCIAL POSITION
AS OF 31 DECEMBER 2016
(Expressed in Rupiah, unless otherwise stated)
PT MODERN INTERNASIONAL Tbk DAN ENTITAS ANAK
LAPORAN POSISI KEUANGAN KONSOLIDASIAN
PADA TANGGAL 31 DESEMBER 2016
(Disajikan dalam Rupiah, kecuali dinyatakan lain)
Catatan/ 31 Desember 2016/
Notes
31 December 2016
EKUITAS
Ekuitas yang dapat diatribusikan
kepada pemilik entitas induk
Modal saham
Modal dasar 12.000.000.000
saham dengan nilai nominal
Rp 100 per saham
Modal ditempatkan dan disetor
penuh 4.574.697.999 saham
Tambahan modal disetor
Saldo laba (defisit)
Telah ditentukan penggunaannya
Belum ditentukan penggunaannya
22
23
(
Total ekuitas yang dapat
diatribusikan kepada pemilik
entitas induk
Kepentingan non-pengendali
Total Ekuitas
TOTAL LIABILITAS DAN EKUITAS
(
31 Desember 2014*/
1 Januari 2015*/
31 Desember 2015*/ 31 December 2014*/
31 December 2015*
1 January 2015*
457.469.799.900
671.395.823.551
457.469.799.900
671.395.823.551
457.469.799.900
671.395.823.551
5.000.000.000
488.359.108.571)
5.000.000.000
147.267.591.802
5.000.000.000
197.432.725.975
EQUITY
Equity attributable to
owners of the parent entity
Share capital
Authorized 12,000,000,000
shares with par value of
Rp 100 per share
Issued and fully paid capital 4,574,697,999 shares
Additional paid-in capital
Retained earnings (deficit)
Appropriated
Unappropriated
1.281.133.215.253
1.331.298.349.426
Total equity attributable to
owners of the parent entity
2.890.817.767
7.494.445.469
Non-controlling interests
645.303.353.530
1.284.024.033.020
1.338.792.794.895
Total Equity
1.982.423.166.407
2.489.342.618.781
2.383.372.323.714
TOTAL LIABILITIES AND EQUITY
645.506.514.880
24
Exhibit A/3
203.161.350)
*Direklasifikasi (Catatan 38)
Lihat Catatan atas Laporan Keuangan Konsolidasian
pada Ekshibit E terlampir yang merupakan bagian yang tidak terpisahkan
dari Laporan Keuangan Konsolidasian secara keseluruhan
As reclassified (Note 38)*
See accompanying Notes to Consolidated Financial Statements
on Exhibit E which are an integral part of
the Consolidated Financial Statements taken as a whole
Ekshibit B
!"# $# !"#%&$ #%' () %# &*+&$ $%"$!&
, #& '$ % ! & % ! !# - " -$ " ' && %#
HER COMPREHENSIVE INCOME
PT MODERN INTERNASIONAL Tbk DAN ENTITAS ANAK
LAPORAN LABA RUGI DAN
PENGHASILAN KOMPREHENSIF LAIN KONSOLIDASIAN
UNTUK TAHUN YANG BERAKHIR PADA
31 DESEMBER 2016
(Disajikan dalam Rupiah, kecuali dinyatakan lain)
Catatan/
Notes
PENJUALAN
25
BEBAN POKOK PENJUALAN
26
2016
27
28
29a
29b
(RUGI) LABA USAHA
M:=H
DAN ENTITAS ANAK/AND SUBSIDIARIES
LAPORAN KEUANGAN KONSOLIDASIAN/
CONSOLIDATED FINANCIAL STATEMENTS
UNTUK TAHUN YANG BERAKHIR PADA 31 DESEMBER 2016/
FOR THE YEAR ENDED 31 DECEMBER 2016
DAN/AND
LAPORAN AUDITOR INDEPENDEN/
INDEPENDENT AUDITOR S REPORT
These Consolidated Financial Statements are
originally issued in Indonesian language
PT MODERN INTERNASIONAL Tbk AND SUBSIDIARIES
CONSOLIDATED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 DECEMBER 2016
PT MODERN INTERNASIONAL Tbk DAN ENTITAS ANAK
LAPORAN KEUANGAN KONSOLIDASIAN
UNTUK TAHUN YANG BERAKHIR PADA
31 DESEMBER 2016
CONTENTS
DAFTAR ISI
Directors Statement
Pernyataan Direksi
Ekshibit/
Exhibit
Laporan Posisi Keuangan Konsolidasian
A
Consolidated Statement of Financial Position
Laporan Laba Rugi dan Penghasilan Komprehensif Lain
Konsolidasian
B
Consolidated Statement of Profit or Loss and
Other Comprehensive Income
Laporan Perubahan Ekuitas Konsolidasian
C
Consolidated Statement of Changes in Equity
Laporan Arus Kas Konsolidasian
D
Consolidated Statement of Cash Flows
Catatan atas Laporan Keuangan Konsolidasian
E
Notes to Consolidated Financial Statements
Laporan Auditor Independen
Independent Auditor s Report
These Consolidated Financial Statements are
originally issued in Indonesian language
Ekshibit A
PT MODERN INTERNASIONAL Tbk AND SUBSIDIARIES
CONSOLIDATED STATEMENT OF FINANCIAL POSITION
AS OF 31 DECEMBER 2016
(Expressed in Rupiah, unless otherwise stated)
PT MODERN INTERNASIONAL Tbk DAN ENTITAS ANAK
LAPORAN POSISI KEUANGAN KONSOLIDASIAN
PADA TANGGAL 31 DESEMBER 2016
(Disajikan dalam Rupiah, kecuali dinyatakan lain)
Catatan/ 31 Desember 2016/
Notes
31 December 2016
Exhibit A
31 Desember 2014*/
1 Januari 2015*/
31 Desember 2015*/ 31 December 2014*/
31 December 2015*
1 January 2015*
A S E T
A S S E T S
CURRENT ASSETS
ASET LANCAR
Kas dan bank
Dana yang dibatasi penggunaannya
Investasi jangka pendek
Aset keuangan derivatif
Piutang usaha pihak ketiga
- setelah dikurangi cadangan
kerugian penurunan nilai
sebesar Rp 2.892.812.706,
Rp 5.353.579.773 dan
Rp 7.571.403.617 pada 2016,
2015 dan 2014
Aset keuangan lancar lainnya Piutang lain-lain pihak ketiga
- setelah dikurangi cadangan
kerugian penurunan nilai
sebesar Rp 381.672.323,
Rp 8.696.587.863 dan
Rp 8.723.027.683 pada
2016, 2015 dan 2014
Persediaan
Pajak dibayar di muka
Bagian lancar sewa dibayar
di muka
Biaya dibayar di muka dan
uang muka
Uang muka pembelian persediaan
Aset tidak lancar yang
dimiliki untuk dijual
4
5
6
17.045.871.543
274.481.136
50.000.000.000
-
30.650.192.861
8.548.876.582
50.000.000.000
13.948.012.807
34.981.750.922
14.745.987.801
50.000.000.000
-
7
52.746.736.401
130.231.551.782
138.264.587.738
8
9
18a
63.212.587.324
90.511.048.838
1.447.706.821
125.857.097.780
197.439.662.570
2.058.990.183
60.616.847.143
248.523.134.866
54.653.472.872
Cash on hand and in banks
Restricted funds
Short-term investment
Derivative financial assets
Trade receivables - Third parties
- net of allowance for
impairment loss of
Rp 2,892,812,706,
Rp 5,353,579,773 and
Rp 7,571,403,617 as of 2016,
2015 and 2014
Other current financial asset Other receivables Third parties
- net of allowance for
impairment loss of
Rp 381,672,323,
Rp 8,696,587,863 and
Rp 8,723,027,683 as of 2016,
2015 and 2014
Inventories
Prepaid tax
10
32.577.828.851
45.378.921.819
48.265.776.551
Current portion of prepaid rents
2.094.520.713
30.714.102.507
37.156.770.626
26.750.326.235
40.380.121.372
119.017.934.733
Prepaid expenses and advances
Advances for purchases
of inventories
11
13
Total Aset Lancar
20.224.360.734
20.224.360.734
Non-current assets held for sale
336.661.107.862
-
695.431.890.997
826.450.623.986
Total Current Assets
14
45.146.065.232
56.097.353.031
57.756.278.686
10
58.794.847.577
6.535.451.903
263.557.391.525
16.708.091.917
1.338.667.177
94.169.598.387
6.579.065.314
29.262.262.539
8.361.081.102
4.257.363.755
119.843.821.105
4.860.686.741
18.753.934.817
6.947.159.818
3.066.065.926
NON-CURRENT ASSETS
Investment in an associate
Property, plant and equipment
net of accumulated
depreciation of
Rp 1,011,499,266,841,
Rp 648,140,533,294 and
Rp 89,323,981,135 as of 2016,
2015 and 2014
Advances for purchase of
property, plant and equipment
Intangible assets net of
accumulated depreciation of
Rp 72,402,962,456,
Rp 46,598,320,946 and
Rp 32,757,769,126 as of 2016,
2015 and 2014, respectively
Prepaid rent
net of current portion
Security deposits
Deferred tax assets - Net
Estimated claims for income tax
Other non-current assets
ASET TIDAK LANCAR
Investasi pada entitas asosiasi
12
31.015.513.572
30.720.985.851
Aset tetap - setelah dikurangi
akumulasi penyusutan sebesar
Rp 1.011.499.266.841,
Rp 648.140.533.294 dan
Rp 89.323.981.135
pada 2016, 2015 dan 2014
13
1.222.666.029.642
1.488.954.464.510
1.281.843.217.638
75.508.553.295
63.850.534.997
Uang muka pembelian aset tetap
Aset tak berwujud - setelah
dikurangi akumulasi amortisasi
sebesar Rp 72.402.962.456,
Rp 46.598.320.946 dan
Rp 32.757.769.126
pada 2016, 2015 dan 2014
Biaya sewa dibayar di muka setelah dikurangi bagian lancar
Setoran jaminan
Aset pajak tangguhan - Bersih
Taksiran klaim pajak penghasilan
Aset tidak lancar lainnya
13
18d
18c
-
-
Total Aset Tidak Lancar
1.645.762.058.545
1.793.910.727.784
1.556.921.699.728
Total Non-Current Assets
TOTAL ASET
1.982.423.166.407
2.489.342.618.781
2.383.372.323.714
TOTAL ASSETS
*Direklasifikasi (Catatan 38)
Lihat Catatan atas Laporan Keuangan Konsolidasian
pada Ekshibit E terlampir yang merupakan bagian yang tidak terpisahkan
dari Laporan Keuangan Konsolidasian secara keseluruhan
As reclassified (Note 38)*
See accompanying Notes to Consolidated Financial Statements
on Exhibit E which are an integral part of
the Consolidated Financial Statements taken as a whole
These Consolidated Financial Statements are
originally issued in Indonesian language
Ekshibit A/2
PT MODERN INTERNASIONAL Tbk AND SUBSIDIARIES
CONSOLIDATED STATEMENT OF FINANCIAL POSITION
AS OF 31 DECEMBER 2016
(Expressed in Rupiah, unless otherwise stated)
PT MODERN INTERNASIONAL Tbk DAN ENTITAS ANAK
LAPORAN POSISI KEUANGAN KONSOLIDASIAN
PADA TANGGAL 31 DESEMBER 2016
(Disajikan dalam Rupiah, kecuali dinyatakan lain)
Catatan/ 31 Desember 2016/
Notes
31 December 2016
Exhibit A/2
31 Desember 2014*/
1 Januari 2015*/
31 Desember 2015*/ 31 December 2014*/
31 December 2015*
1 January 2015*
LIABILITIES AND EQUITY
LIABILITAS DAN EKUITAS
LIABILITAS JANGKA PENDEK
Utang jangka pendek :
Bank
15
Non-bank
Pihak ketiga
15
Pihak berelasi
15,32
Utang usaha Pihak ketiga
16
Liabilitas keuangan lancar lainnya Utang lain-lain - Pihak ketiga
Biaya yang masih harus dibayar
17
Utang pajak
18b
Bagian liabilitas jangka panjang
yang jatuh tempo dalam waktu
satu tahun:
Utang bank
20
Utang non-bank
Pihak ketiga
20
Pihak berelasi
20,32
Utang sewa pembiayaan Pihak ketiga
21
Total Liabilitas Jangka Pendek
LIABILITAS JANGKA PANJANG
Liabilitas pajak tangguhan - Bersih
Liabilitas imbalan kerja karyawan
Utang jangka panjang, setelah
dikurangi bagian jatuh tempo
dalam satu tahun:
Utang bank
Utang non-bank
Pihak ketiga
Pihak berelasi
Utang sewa pembiayaan Pihak ketiga
Total Liabilitas Jangka Panjang
Total Liabilitas
18d
19
261.271.433.963
313.937.309.700
233.188.356.025
68.750.955.462
25.892.021.382
143.425.316.154
91.720.197.086
69.392.268.086
45.405.729.918
73.379.369.932
82.262.226.145
19.452.544.962
31.271.536.724
77.916.615.013
18.066.720.534
19.493.204.273
73.052.076.055
CURRENT LIABILITIES
Short-term loans :
Bank
Non-bank
Third parties
Related party
Trade payables - Third parties
Other current financial liability Other payables - Third parties
Accrued expenses
Taxes payables
297.202.185.822
392.063.881.242
13.888.888.889
6.767.592.254
677.736.303
13.859.060.702
15.395.035.611
14.724.741.970
Current portion of long-term
liabilities:
Bank loans
Non-bank loans
Third parties
Related party
Finance lease liabilities Third parties
1.032.104.780.623
942.434.856.641
573.753.479.356
Total Current Liabilities
3.914.079.878
16.712.352.000
3.333.795.768
19.405.357.000
2.510.586.641
34.943.793.000
NON-CURRENT LIABILITIES
Deferred tax liabilities - Net
Employee benefits liability
145.836.112.413
-
20
139.255.554.117
225.859.429.575
20
20,32
106.111.111.111
16.622.353.058
2.460.892.969
21
22.399.582.090
11.824.253.808
11.533.625.453
Long-term liabilities - net of
current portion:
Bank loans
Non-bank loans
Third parties
Related party
Finance lease liabilities Third parties
305.015.032.254
262.883.729.120
470.826.049.463
Total Non-Current Liabilities
1.337.119.812.877
1.205.318.585.761
1.044.579.528.819
Total Liabilities
*Direklasifikasi (Catatan 38)
Lihat Catatan atas Laporan Keuangan Konsolidasian
pada Ekshibit E terlampir yang merupakan bagian yang tidak terpisahkan
dari Laporan Keuangan Konsolidasian secara keseluruhan
421.838.044.369
-
As reclassified (Note 38)*
See accompanying Notes to Consolidated Financial Statements
on Exhibit E which are an integral part of
the Consolidated Financial Statements taken as a whole
These Consolidated Financial Statements are
originally issued in Indonesian language
Ekshibit A/3
PT MODERN INTERNASIONAL Tbk AND SUBSIDIARIES
CONSOLIDATED STATEMENT OF FINANCIAL POSITION
AS OF 31 DECEMBER 2016
(Expressed in Rupiah, unless otherwise stated)
PT MODERN INTERNASIONAL Tbk DAN ENTITAS ANAK
LAPORAN POSISI KEUANGAN KONSOLIDASIAN
PADA TANGGAL 31 DESEMBER 2016
(Disajikan dalam Rupiah, kecuali dinyatakan lain)
Catatan/ 31 Desember 2016/
Notes
31 December 2016
EKUITAS
Ekuitas yang dapat diatribusikan
kepada pemilik entitas induk
Modal saham
Modal dasar 12.000.000.000
saham dengan nilai nominal
Rp 100 per saham
Modal ditempatkan dan disetor
penuh 4.574.697.999 saham
Tambahan modal disetor
Saldo laba (defisit)
Telah ditentukan penggunaannya
Belum ditentukan penggunaannya
22
23
(
Total ekuitas yang dapat
diatribusikan kepada pemilik
entitas induk
Kepentingan non-pengendali
Total Ekuitas
TOTAL LIABILITAS DAN EKUITAS
(
31 Desember 2014*/
1 Januari 2015*/
31 Desember 2015*/ 31 December 2014*/
31 December 2015*
1 January 2015*
457.469.799.900
671.395.823.551
457.469.799.900
671.395.823.551
457.469.799.900
671.395.823.551
5.000.000.000
488.359.108.571)
5.000.000.000
147.267.591.802
5.000.000.000
197.432.725.975
EQUITY
Equity attributable to
owners of the parent entity
Share capital
Authorized 12,000,000,000
shares with par value of
Rp 100 per share
Issued and fully paid capital 4,574,697,999 shares
Additional paid-in capital
Retained earnings (deficit)
Appropriated
Unappropriated
1.281.133.215.253
1.331.298.349.426
Total equity attributable to
owners of the parent entity
2.890.817.767
7.494.445.469
Non-controlling interests
645.303.353.530
1.284.024.033.020
1.338.792.794.895
Total Equity
1.982.423.166.407
2.489.342.618.781
2.383.372.323.714
TOTAL LIABILITIES AND EQUITY
645.506.514.880
24
Exhibit A/3
203.161.350)
*Direklasifikasi (Catatan 38)
Lihat Catatan atas Laporan Keuangan Konsolidasian
pada Ekshibit E terlampir yang merupakan bagian yang tidak terpisahkan
dari Laporan Keuangan Konsolidasian secara keseluruhan
As reclassified (Note 38)*
See accompanying Notes to Consolidated Financial Statements
on Exhibit E which are an integral part of
the Consolidated Financial Statements taken as a whole
Ekshibit B
!"# $# !"#%&$ #%' () %# &*+&$ $%"$!&
, #& '$ % ! & % ! !# - " -$ " ' && %#
HER COMPREHENSIVE INCOME
PT MODERN INTERNASIONAL Tbk DAN ENTITAS ANAK
LAPORAN LABA RUGI DAN
PENGHASILAN KOMPREHENSIF LAIN KONSOLIDASIAN
UNTUK TAHUN YANG BERAKHIR PADA
31 DESEMBER 2016
(Disajikan dalam Rupiah, kecuali dinyatakan lain)
Catatan/
Notes
PENJUALAN
25
BEBAN POKOK PENJUALAN
26
2016
27
28
29a
29b
(RUGI) LABA USAHA
M:=H