PT LIPPO KARAWACI Tbk DAN ENTITAS ANAK Laporan Keuangan
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PT LIPPO KARAWACI Tbk PT LIPPO KARAWACI Tbk DAN ENTITAS ANAK AND SUBSIDIARIES Laporan Keuangan Konsolidasian Interim Interim Consolidated Financial Statements Pada Tanggal 30 September 2018 (Tidak Diaudit) As of September 30,2018 (Unaudited) and dan 31 Desember 2017 (Diaudit) serta December 31, 2017 (Audited) Untuk Periode 9 (Sembilan) Bulan yang Berakhir and for the 9 (Nine) Months Periods Ended pada Tanggal 30 September 2018 dan 2017 (Tidak September 30, 2018 and 2017 (Unaudited) Diaudit) PT LIPPO KARAWACI Tbk PT LIPPO KARAWACI Tbk DAN ENTITAS ANAK AND SUBSIDIARIES Halaman/ Page Daftar Isi Table of Contents Surat Pernyataan Direksi Directors’ Statement Letter Laporan Keuangan Konsolidasian Interim Interim Consolidated Financial Statements Pada Tanggal 30 September 2018 (Tidak As of September 30, 2018 (Unaudited) Diaudit) dan 31 Desember 2017 (Diaudit) serta and December 31, 2017 (Audited) and for Untuk Periode 9 (Sembilan) Bulan yang the 9 (Nine) Months Periods Ended Berakhir pada Tanggal 30 September 2018 September 30, 2018 and 2017 dan 2017 (Tidak Diaudit) (Unaudited) Laporan Posisi Keuangan Konsolidasian 1 Interim Consolidated Statements of Interim Financial Position Laporan Laba Rugi dan Penghasilan 3 Interim Consolidated Statements of Profit or Komprehensif Lain Konsolidasian Interim Loss and Other Comprehensive Income Laporan Perubahan Ekuitas Konsolidasian 4 Interim Consolidated Statements of Changes Interim in Equity Laporan Arus Kas Konsolidasian Interim 6 Interim Consolidated Statements of Cash Flows Catatan Atas Laporan Keuangan 7 Notes to the Interim Consolidated Financial Konsolidasian Interim Statements PT LIPPO KARAWACI Tbk PT LIPPO KARAWACI Tbk DAN ENTITAS ANAK AND SUBSIDIARIES LAPORAN POSISI KEUANGAN INTERIM CONSOLIDATED KONSOLIDASIAN INTERIM STATEMENTS OF FINANCIAL POSITION Pada Tanggal 30 September 2018 dan As of September 30, 2018 and 31 Desember 2017 December 31, 2017 (Dalam Jutaan Rupiah, Kecuali Mata Uang Asing, (In Million Rupiah, Unless Foreign Currency, Saham/ Unit dan Dinyatakan Lain) Shares/ Unit and Otherwise Stated) 30 September/ 31 Desember/ September 30, December 31, Catatan/ 2018 2017 ASET Notes Rp Rp ASSETS Aset Lancar Current Assets Kas dan Setara Kas 3, 10, 48, 50 1,848,766 2,538,160 Cash and Cash Equivalents Piutang Usaha 4, 50 Trade Accounts Receivable Pihak Ketiga 48 2,354,692 2,261,631 Third Parties Pihak Berelasi 10 758 799 Related Parties Aset Keuangan Tersedia untuk Dijual 5, 50 5,700,102 7,042,250 Available-for-Sale Financial Assets Aset Keuangan Lancar Lainnya 6, 46.d, 48, 50 2,115,142 2,060,508 Other Current Financial Assets Persediaan 7 25,833,375 29,232,296 Inventories Pajak Dibayar di Muka 21.c 631,806 885,101 Prepaid Taxes Beban Dibayar di Muka 8, 46.b 343,996 852,822 Prepaid Expenses Uang Muka 17 758,263 48,360 Advances Jumlah Aset Lancar 39,586,900 44,921,927 Total Current Assets Aset Tidak Lancar Non-Current Assets Piutang Pihak Berelasi Non-Usaha 10, 50 241,889 36,470 Due from Related Parties Non-Trade Aset Keuangan Tidak Lancar Lainnya 9, 10, 48, 50 960,563 1,439,197 Other Non-Current Financial Assets Investasi pada Entitas Asosiasi 10, 11 2,198,111 273,868 Investments in Associates Investasi pada Ventura Bersama 10, 12 153,030 253,485 Investments in Joint Venture Properti Investasi 13 441,237 453,060 Investment Properties Aset Tetap 14 5,034,196 3,854,458 Property and Equipment Goodwill 15 583,979 583,979 Goodwill Aset Takberwujud 16 134,068 98,715 Intangible Assets Aset Pajak Tangguhan 21.b 55,589 56,297 Deferred Tax Assets Uang Muka 17 2,173,313 2,718,202 Advances Tanah untuk Pengembangan 18 1,122,490 1,113,684 Land for Development Aset Non-Keuangan Tidak Lancar Lainnya 19 299,356 968,774 Other Non-Current Non-Financial Assets Jumlah Aset Tidak Lancar 13,397,821 11,850,189 Total Non-Current Assets JUMLAH ASET 52,984,721 56,772,116 TOTAL ASSETS Catatan terlampir merupakan bagian tidak terpisahkan dari The accompanying notes form are an integral part of these laporan keuangan konsolidasian interim secara keseluruhan interim consolidated financial statements as a whole Draft for discussion purpose only/November 1, 2018 1 paraf: PT LIPPO KARAWACI Tbk PT LIPPO KARAWACI Tbk DAN ENTITAS ANAK AND SUBSIDIARIES LAPORAN POSISI KEUANGAN INTERIM CONSOLIDATED KONSOLIDASIAN INTERIM STATEMENTS OF FINANCIAL POSITION (Lanjutan) (Continued) Pada Tanggal 30 September 2018 dan As of September 30, 2018 and 31 Desember 2017 December 31, 2017 (Dalam Jutaan Rupiah, Kecuali Mata Uang Asing, (In Million Rupiah, Unless Foreign Currency, Saham/ Unit dan Dinyatakan Lain) Shares/ Unit and Otherwise Stated) 30 September/ 31 Desember/ September 30, December 31, Catatan/ 2018 2017 LIABILITAS DAN EKUITAS Notes Rp Rp LIABILITIES AND EQUITY LIABILITAS LIABILITIES Liabilitas Jangka Pendek Current Liabilities Utang Usaha - Pihak Ketiga 20, 48, 50 1,567,128 1,112,069 Trade Accounts Payable - Third Parties Beban Akrual 22, 48, 50 1,848,714 1,268,638 Accrued Expenses Utang Pajak 21.d 423,852 587,400 Taxes Payable Liabilitas Imbalan Kerja Jangka Pendek 50 83,788 59,710 Short-Term Employment Benefits Liabilities Utang Bank Jangka Pendek 23, 48, 50 1,406,450 1,338,400 Short-Term Bank Loans Bagian Lancar atas Liabilitas Jangka Panjang 50 Current Portion of Long - Term Obligation Utang Bank 25 111,394 555,496 Bank Loans Utang Sewa Pembiayaan 26 45,186 27,512 Finance Leases Liabilitas Keuangan Jangka Pendek Lainnya 24.a, 50 383,235 351,773 Other Current Financial Liabilities Uang Muka Pelanggan 29 2,290,423 2,863,689 Advances from Customers Pendapatan Ditangguhkan 10, 30, 46.b 398,687 373,206 Deferred Income Laba Ditangguhkan atas Deferred Gain on Transaksi Jual dan Sewa Balik 31, 46.b 153,462 207,293 Sale and Leaseback Transactions Jumlah Liabilitas Jangka Pendek 8,712,319 8,745,186 Total Current Liabilities Liabilitas Jangka Panjang Non-Current Liabilities Utang Bank Jangka Panjang 25, 48, 50 415,928 914,086 Long-Term Bank Loans Utang Sewa Pembiayaan 26, 50 129,132 145,621 Finance Leases Obligation Utang Pihak Berelasi Non-Usaha 10, 50 2,217 2,226 Due to Related Parties Non-Trade Utang Obligasi 27, 48, 50 13,107,937 10,830,302 Bonds Payable Liabilitas Keuangan Jangka Panjang Lainnya 24.b, 50 234,028 165,149 Other Non-Current Financial Liabilities Liabilitas Imbalan Pascakerja 10, 28 345,120 371,640 Post Employment Benefits Liabilities Liabilitas Pajak Tangguhan 21.b 55,590 50,731 Deferred Tax Liabilities Uang Muka Pelanggan 10, 29 1,500,013 4,325,864 Advances from Customers Pendapatan Ditangguhkan 10, 30, 46.b 364,925 345,022 Deferred Income Laba Ditangguhkan atas Deferred Gain on Transaksi Jual dan Sewa Balik 31, 46.b 972,478 1,015,995 Sale and Leaseback Transactions Jumlah Liabilitas Jangka Panjang 17,127,368 18,166,636 Total Non-Current Liabilities Jumlah Liabilitas 25,839,687 26,911,822 Total Liabilities EKUITAS EQUITY Ekuitas yang dapat Diatribusikan kepada Equity Attributable to Pemilik Entitas Induk Owners of the Parent Modal Saham Capital Stock Nilai Nominal per Saham Rp100 Par Value - Rp100 Modal Dasar - 64.000.000.000 saham Authorized Capital - 64,000,000,000 shares Modal Ditempatkan dan Issued and Disetor Penuh - 23.077.689.619 saham 32 2,307,769 2,307,769 Fully Paid - 23,077,689,619 shares Tambahan Modal Disetor - Neto 33 4,080,770 4,080,770 Additional Paid-in Capital - Net Selisih Transaksi Difference in Transactions with Pihak Nonpengendali 34 2,495,009 2,507,795 Non-Controlling Interests Komponen Ekuitas Lainnya 35 2,115,138 3,804,821 Other Equity Components Saham Treasuri 32 (216,524) (216,524) Treasury Stock Saldo Laba 8,930,516 8,491,948 Retained Earnings Penghasilan Komprehensif Lain 37 483,352 1,852,527 Other Comprehensive Income Jumlah Ekuitas yang dapat Diatribusikan kepada Total Equity Attributable to Pemilik Entitas Induk 20,196,030 22,829,106 Owners of the Parent Kepentingan Nonpengendali 38 6,949,004 7,031,188 Non-Controlling Interests Jumlah Ekuitas 27,145,034 29,860,294 Total Equity JUMLAH LIABILITAS DAN EKUITAS 52,984,721 56,772,116 TOTAL LIABILITIES AND EQUITY Catatan terlampir merupakan bagian tidak terpisahkan dari The accompanying notes form are an integral part of these laporan keuangan konsolidasian interim secara keseluruhan interim consolidated financial statements as a whole Draft for discussion purpose only/November 1, 2018 2 paraf: PT LIPPO KARAWACI Tbk PT LIPPO KARAWACI Tbk DAN ENTITAS ANAK AND SUBSIDIARIES LAPORAN LABA RUGI DAN PENGHASILAN INTERIM CONSOLIDATED STATEMENT OF KOMPREHENSIF LAIN PROFIT OR LOSS AND OTHER KONSOLIDASIAN INTERIM COMPREHENSIVE INCOME Untuk Periode 9 (Sembilan) Bulan yang Berakhir For the 9 (Nine) Months Periods Ended Pada Tanggal 30 September 2018 dan 2017 September 30, 2018 and 2017 (Dalam Jutaan Rupiah, Kecuali Mata Uang Asing, (In Million Rupiah, Unless Foreign Currency, Saham/ Unit dan Dinyatakan Lain) Shares/ Unit and Otherwise Stated) 9 Bulan/ Months Catatan/ 2018 2017 Notes Rp Rp PENDAPATAN 10, 39, 55 8,584,980 7,434,342 REVENUES Beban Pajak Final 21.a (112,407) (116,986) Final Tax Expenses PENDAPATAN NETO 8,472,573 7,317,356 NET REVENUES BEBAN POKOK PENDAPATAN 40, 55 (4,396,393) (3,930,531) COST OF REVENUES LABA BRUTO 4,076,180 3,386,825 GROSS PROFIT Beban Usaha 10, 41, 55 (2,490,767) (2,230,129) Operating Expenses Pendapatan Lainnya 43, 55 120,674 107,020 Other Income Beban Lainnya 43 (1,843,099) (256,621) Other Expenses LABA USAHA (137,012) 1,007,095 PROFIT FROM OPERATIONS Beban Keuangan - Neto 42 (106,844) (77,300) Financial Charges - Net Keuntungan Pencatatan Investasi pada Entitas Gain from Record of Investment on Asosiasi dengan