2. Neraca
Laporan Posisi Keuangan
Statements of Financial Position
PT KAWASAN BERIKAT NUSANTARA
PT KAWASAN BERIKAT NUSANTARA
Per 31 Desember 2014
Dengan Angka Perbandingan Tahun 2013
As of December 31, 2014
With Comparative Figures year 2013
(Expressed in Rupiah, unless otherwise stated)
(Disajikan dalam Rupiah, kecuali dinyatakan lain)
Catatan/
Notes
2014
2013
ASET
ASSETS
ASET LANCAR
CURRENT ASSETS
Kas dan setara kas
4d,4f,4u,5,
Piutang usaha - neto
4d,4h,4u,6,
Piutang sewa pembiayaan
4u,7,39,41
41, 42
37,41,42
Piutang lain-lain - neto
Persediaan
Uang muka
Pendapatan yang akan diterima
Pajak dibayar dimuka
Beban
dibayar
dimuka
Cash and cash equivalents
126.584.253.469
Account receivables - net
122.749.044.095
88.283.219.806
-
199.989.209.854
Financial lease receivable
4h,4u,8,41,42
6.367.515.099
39.809.568.953
Other receivables - net
4i,4n,9,37
4.397.039.612
1.428.168.405
Inventories
4u,10,41,42
6.921.326.542
14.469.860.721
Advances
4q,4u,11,41,42
42.754.161.080
16.159.189.186
Accrued income
-
5.260.622.703
4t,31a
pendirian
113.518.496.505
4j,12a
rumah sakit
Prepaid taxes
Prepaid establishment of
hospital
108.754.807.907
-
Beban dibayar dimuka
4j,12b
57.128.365.010
95.992.350.552
Prepaid expenses
Piutang ventura
4u,13
-
1.228.645.939
Venture Receivable
475.656.512.814
576.139.332.624
JUMLAH ASET LANCAR
ASET TIDAK LANCAR
Piutang Jangka Panjang Pihak
Berelasi
Aset keuangan tidak lancar lainnya
Kerjasama operasi
Investasi pada entitas asosiasi
Properti investasi
Aset tetap -setelah dikurangi
4e,4u,14,
40,41,42
4g,4u,15,
41,42
4k,4u,16,
41,42
NON-CURRENT ASSETS
Due From Related Party
22.360.022.975
-
3.253.500.000
5.084.930.000
1.201.885.084
-
4k,2,17
298.129.449.147
-
4l,4o,18
292.493.550.125
-
Other non current financial asset
Joint operation
4m,4w,19
Investment property
accumulated depreciation as of
31 Desember 2014 dan 2013
December 31, 2014 and 2013
masing-masing sebesar
amounting to Rp 471,829,549,653
Rp 471.829.549.653 dan
and Rp 422,939,065,560,
Rp 422.939.065.560
Aset pajak tangguhan
Investment in associated entity
Fixed assets - net of
akumulasi penyusutan per
Aset dalam penyelesaian
TOTAL CURRENT ASSET
20
530.019.574.807
582.301.951.178
44.317.391.762
46.891.981.541
respectively
Construction in progress
4t, 30e
5.468.519.070
4.462.848.015
Deferred tax assets
Uang muka sewa lahan
21
30.000.000.000
-
Land lease down payment
Aset tidak lancar lainnya
22
9.078.863.760
42.572.533.000
Other non-current assets
JUMLAH ASET TIDAK LANCAR
1.236.322.756.730
681.314.243.734
TOTAL NON-CURRENTASSETS
JUMLAH ASET
1.711.979.269.544
1.257.453.576.358
TOTAL ASSETS
Lihat Catatan atas Laporan Keuangan terlampir yang merupakan bagian yang
tidak terpisah dari Laporan Keuangan secara keseluruhan
See accompanying notes to the Financial Statements which are
integral part of the Financial Statements
1
Laporan Posisi Keuangan
Statements of Financial Position
PT KAWASAN BERIKAT NUSANTARA
PT KAWASAN BERIKAT NUSANTARA
Per 31 Desember 2014
Dengan Angka Perbandingan Tahun 2013
As of December 31, 2014
With Comparative Figures year 2013
(Expressed in Rupiah, unless otherwise stated)
(Disajikan dalam Rupiah, kecuali dinyatakan lain)
Catatan/
Notes
2014
2013
LIABILITAS DAN EKUITAS
LIABILITIES AND EQUITY
LIABILITAS JANGKA PENDEK
SHORT TERM LIABILITIES
Utang usaha
4u,23,41,42
8.727.242.710
19.973.670.621
Account payables
Utang bank jangka pendek
4u,24,41,42
12.364.347.115
40.000.000.000
Bank loan -short term
Utang sewa pembiayaan
4u,25,41,42
5.607.094.152
5.607.094.152
Financial lease payable
Utang lain-lain
4u,26,41,42
3.256.009.474
2.596.525.949
Other payables
Utang lain-lain pihak berelasi
4e,4u,27,41,42
193.517.650.000
-
Other liability related party
4u,28,41,42
64.488.559.381
46.341.339.154
Accrued expenses
Pendapatan diterima dimuka
4q,4u,29,41,42
62.100.928.714
40.183.828.225
Unearned revenue
Pendapatan ditangguhkan
4q,4u,30,41,42
1.919.014.188
5.373.712.500
Deferred income
4t,32b
46.777.962.443
26.476.485.933
Biaya yang masih harus dibayar
Utang pajak
JUMLAH LIABILITAS JANGKA
Taxes payable
TOTAL SHORT TERM LIABILITES
PENDEK
398.758.808.177
186.552.656.533
LIABILITAS JANGKA PANJANG
LONG TERM LIABILITIES
Utang jaminan jangka panjang
4u,31,41,42
46.451.373.840
46.043.320.504
Utang bank jangka panjang
4u,23,41,42
117.461.297.592
101.176.493.357
Bank loan - long term
1.499.424.824
934.806.102
Post employee benefits liability
Imbalan paska kerja
4r,4w,33
JUMLAH LIABILITAS JANGKA
TOTAL LONG TERM
PANJANG
JUMLAH LIABILITAS
165.412.096.256
148.154.619.963
564.170.904.433
334.707.276.496
EKUITAS
Modal saham
Long term deposit
LIABILITIES
TOTAL LIABILITIES
EQUITY
34
Capital stock
nilai nominal per lembar saham
Par value per share
sebesar Rp. 1.000.000. Modal
Rp 1,000,000,issued and fully
ditempatkan dan disetor penuh
paid as of December 31, 2014
and 2013: 363,945 shares
per 31 Desember 2014 dan 2013
363.945.000.000
sebanyak 363.945 saham
363.945.000.000
Laba belum direalisasi
Unrealized profit of
investasi pada efek-efek
tersedia untuk dijual
investment in securities
253.500.000
84.930.000
111.967.695.000
111.967.695.000
Dicadangkan
407.804.183.914
187.118.735.209
Appropriated
Belum dicadangkan
263.837.986.197
259.629.939.653
Unappropriated
Agio saham
35
Saldo laba
available for sale
Excess premium on shares
Retained earnings
Jumlah Ekuitas
1.147.808.365.111
922.746.299.862
Total Equity
JUMLAH LIABILITAS DAN EKUITAS
1.711.979.269.544
1.257.453.576.358
TOTAL LIABILITIES AND EQUITY
Lihat Catatan atas Laporan Keuangan terlampir yang merupakan bagian yang
tidak terpisah dari Laporan Keuangan secara keseluruhan
See accompanying notes to the Financial Statements which are
integral part of the Financial Statements
2
Statements of Financial Position
PT KAWASAN BERIKAT NUSANTARA
PT KAWASAN BERIKAT NUSANTARA
Per 31 Desember 2014
Dengan Angka Perbandingan Tahun 2013
As of December 31, 2014
With Comparative Figures year 2013
(Expressed in Rupiah, unless otherwise stated)
(Disajikan dalam Rupiah, kecuali dinyatakan lain)
Catatan/
Notes
2014
2013
ASET
ASSETS
ASET LANCAR
CURRENT ASSETS
Kas dan setara kas
4d,4f,4u,5,
Piutang usaha - neto
4d,4h,4u,6,
Piutang sewa pembiayaan
4u,7,39,41
41, 42
37,41,42
Piutang lain-lain - neto
Persediaan
Uang muka
Pendapatan yang akan diterima
Pajak dibayar dimuka
Beban
dibayar
dimuka
Cash and cash equivalents
126.584.253.469
Account receivables - net
122.749.044.095
88.283.219.806
-
199.989.209.854
Financial lease receivable
4h,4u,8,41,42
6.367.515.099
39.809.568.953
Other receivables - net
4i,4n,9,37
4.397.039.612
1.428.168.405
Inventories
4u,10,41,42
6.921.326.542
14.469.860.721
Advances
4q,4u,11,41,42
42.754.161.080
16.159.189.186
Accrued income
-
5.260.622.703
4t,31a
pendirian
113.518.496.505
4j,12a
rumah sakit
Prepaid taxes
Prepaid establishment of
hospital
108.754.807.907
-
Beban dibayar dimuka
4j,12b
57.128.365.010
95.992.350.552
Prepaid expenses
Piutang ventura
4u,13
-
1.228.645.939
Venture Receivable
475.656.512.814
576.139.332.624
JUMLAH ASET LANCAR
ASET TIDAK LANCAR
Piutang Jangka Panjang Pihak
Berelasi
Aset keuangan tidak lancar lainnya
Kerjasama operasi
Investasi pada entitas asosiasi
Properti investasi
Aset tetap -setelah dikurangi
4e,4u,14,
40,41,42
4g,4u,15,
41,42
4k,4u,16,
41,42
NON-CURRENT ASSETS
Due From Related Party
22.360.022.975
-
3.253.500.000
5.084.930.000
1.201.885.084
-
4k,2,17
298.129.449.147
-
4l,4o,18
292.493.550.125
-
Other non current financial asset
Joint operation
4m,4w,19
Investment property
accumulated depreciation as of
31 Desember 2014 dan 2013
December 31, 2014 and 2013
masing-masing sebesar
amounting to Rp 471,829,549,653
Rp 471.829.549.653 dan
and Rp 422,939,065,560,
Rp 422.939.065.560
Aset pajak tangguhan
Investment in associated entity
Fixed assets - net of
akumulasi penyusutan per
Aset dalam penyelesaian
TOTAL CURRENT ASSET
20
530.019.574.807
582.301.951.178
44.317.391.762
46.891.981.541
respectively
Construction in progress
4t, 30e
5.468.519.070
4.462.848.015
Deferred tax assets
Uang muka sewa lahan
21
30.000.000.000
-
Land lease down payment
Aset tidak lancar lainnya
22
9.078.863.760
42.572.533.000
Other non-current assets
JUMLAH ASET TIDAK LANCAR
1.236.322.756.730
681.314.243.734
TOTAL NON-CURRENTASSETS
JUMLAH ASET
1.711.979.269.544
1.257.453.576.358
TOTAL ASSETS
Lihat Catatan atas Laporan Keuangan terlampir yang merupakan bagian yang
tidak terpisah dari Laporan Keuangan secara keseluruhan
See accompanying notes to the Financial Statements which are
integral part of the Financial Statements
1
Laporan Posisi Keuangan
Statements of Financial Position
PT KAWASAN BERIKAT NUSANTARA
PT KAWASAN BERIKAT NUSANTARA
Per 31 Desember 2014
Dengan Angka Perbandingan Tahun 2013
As of December 31, 2014
With Comparative Figures year 2013
(Expressed in Rupiah, unless otherwise stated)
(Disajikan dalam Rupiah, kecuali dinyatakan lain)
Catatan/
Notes
2014
2013
LIABILITAS DAN EKUITAS
LIABILITIES AND EQUITY
LIABILITAS JANGKA PENDEK
SHORT TERM LIABILITIES
Utang usaha
4u,23,41,42
8.727.242.710
19.973.670.621
Account payables
Utang bank jangka pendek
4u,24,41,42
12.364.347.115
40.000.000.000
Bank loan -short term
Utang sewa pembiayaan
4u,25,41,42
5.607.094.152
5.607.094.152
Financial lease payable
Utang lain-lain
4u,26,41,42
3.256.009.474
2.596.525.949
Other payables
Utang lain-lain pihak berelasi
4e,4u,27,41,42
193.517.650.000
-
Other liability related party
4u,28,41,42
64.488.559.381
46.341.339.154
Accrued expenses
Pendapatan diterima dimuka
4q,4u,29,41,42
62.100.928.714
40.183.828.225
Unearned revenue
Pendapatan ditangguhkan
4q,4u,30,41,42
1.919.014.188
5.373.712.500
Deferred income
4t,32b
46.777.962.443
26.476.485.933
Biaya yang masih harus dibayar
Utang pajak
JUMLAH LIABILITAS JANGKA
Taxes payable
TOTAL SHORT TERM LIABILITES
PENDEK
398.758.808.177
186.552.656.533
LIABILITAS JANGKA PANJANG
LONG TERM LIABILITIES
Utang jaminan jangka panjang
4u,31,41,42
46.451.373.840
46.043.320.504
Utang bank jangka panjang
4u,23,41,42
117.461.297.592
101.176.493.357
Bank loan - long term
1.499.424.824
934.806.102
Post employee benefits liability
Imbalan paska kerja
4r,4w,33
JUMLAH LIABILITAS JANGKA
TOTAL LONG TERM
PANJANG
JUMLAH LIABILITAS
165.412.096.256
148.154.619.963
564.170.904.433
334.707.276.496
EKUITAS
Modal saham
Long term deposit
LIABILITIES
TOTAL LIABILITIES
EQUITY
34
Capital stock
nilai nominal per lembar saham
Par value per share
sebesar Rp. 1.000.000. Modal
Rp 1,000,000,issued and fully
ditempatkan dan disetor penuh
paid as of December 31, 2014
and 2013: 363,945 shares
per 31 Desember 2014 dan 2013
363.945.000.000
sebanyak 363.945 saham
363.945.000.000
Laba belum direalisasi
Unrealized profit of
investasi pada efek-efek
tersedia untuk dijual
investment in securities
253.500.000
84.930.000
111.967.695.000
111.967.695.000
Dicadangkan
407.804.183.914
187.118.735.209
Appropriated
Belum dicadangkan
263.837.986.197
259.629.939.653
Unappropriated
Agio saham
35
Saldo laba
available for sale
Excess premium on shares
Retained earnings
Jumlah Ekuitas
1.147.808.365.111
922.746.299.862
Total Equity
JUMLAH LIABILITAS DAN EKUITAS
1.711.979.269.544
1.257.453.576.358
TOTAL LIABILITIES AND EQUITY
Lihat Catatan atas Laporan Keuangan terlampir yang merupakan bagian yang
tidak terpisah dari Laporan Keuangan secara keseluruhan
See accompanying notes to the Financial Statements which are
integral part of the Financial Statements
2