PT. GARUDA INDONESIA (PERSERO) Tbk DAN ENTITAS ANAK/AND ITS SUBSIDIARIES
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PT. GARUDA INDONESIA (PERSERO) Tbk DAN ENTITAS ANAK/AND ITS SUBSIDIARIES LAPORAN KEUANGAN KONSOLIDASIAN/ CONSOLIDATED FINANCIAL STATEMENTS 31 MARET 2019 (TIDAK DIAUDIT) DAN 31 DESEMBER 2018 DAN UNTUK PERIODE TIGA BULAN YANG BERAKHIR 31 MARET 2019 DAN 2018 (TIDAK DIAUDIT)/ 31 MARCH 2019 (UNAUDITED) AND 31 DECEMBER 2018 AND FOR THE THREE-MONTH PERIODS ENDED 31 MARCH 2019 AND 2018 (UNAUDITED) PT. GARUDA INDONESIA (PERSERO) Tbk PT. GARUDA INDONESIA (PERSERO) Tbk DAN ENTITAS ANAK AND ITS SUBSIDIARIES LAPORAN KEUANGAN KONSOLIDASIAN CONSOLIDATED FINANCIAL STATEMENTS 31 MARET 2019 (TIDAK DIAUDIT) DAN 31 DESEMBER 2018 31 MARCH 2019 (UNAUDITED) AND 31 DECEMBER 2018 DAN UNTUK PERIODE TIGA BULAN YANG BERAKHIR AND FOR THE THREE-MONTH PERIODS ENDED 31 MARET 2019 DAN 2018 (TIDAK DIAUDIT) 31 MARCH 2019 AND 2018 (UNAUDITED) DAFTAR ISI CONTENTS Pernyataan Direksi Directors’ Statement Ekshibit/ Exhibit Laporan posisi keuangan konsolidasian A Consolidated statement of financial position Laporan laba rugi dan penghasilan komprehensif Consolidated statement of profit or loss and lain konsolidasian B 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 statement The original consolidated financial statements are in the Indonesian language Ekshibit A Exhibit A PT. GARUDA INDONESIA (PERSERO) Tbk DAN ENTITAS ANAK PT. GARUDA INDONESIA (PERSERO) Tbk AND ITS SUBSIDIARIES LAPORAN POSISI KEUANGAN KONSOLIDASIAN CONSOLIDATED STATEMENT OF FINANCIAL POSITION 31 MARET 2019 (TIDAK DIAUDIT) DAN 31 DESEMBER 2018 31 MARCH 2019 (UNAUDITED) AND 31 DECEMBER 2018 Catatan/ Notes 31/03/2019 31/12/2018 USD USD ASET ASSETS ASET LANCAR CURRENT ASSETS Kas dan setara kas 2f, 2g, 4 337.139.622 251.188.737 Cash and cash equivalents Kas dibatasi penggunaannya 2f, 2g, 4 575.742 569.923 Restricted cash Piutang usaha 2f, 5 Trade receivables Pihak berelasi 83.878.186 62.439.198 Related parties Pihak ketiga - setelah dikurangi cadangan Third parties - net of allowance for penurunan nilai sebesar USD 8.075.480 impairment loss of USD 8,075,480 (31 Desember 2018: USD 7.792.676) 395.539.853 351.661.479 (31 December 2018: USD 7.792.676) Piutang lain-lain 2f, 2t, 6 283.790.229 280.808.848 Other receivables Persediaan 2h, 7 185.952.888 176.457.029 Inventories Uang muka dan biaya dibayar dimuka 2i, 8 201.214.878 209.635.668 Advances and prepaid expenses Pajak dibayar dimuka 2z, 9 29.075.578 24.213.858 Prepaid taxes Total aset lancar 1.517.166.976 1.356.974.740 Total current assets ASET TIDAK LANCAR NON-CURRENT ASSETS Dana cadangan pemeliharaan dan Maintenance reserve fund and uang jaminan 2f, 10 1.644.900.067 1.683.138.397 security deposits Uang muka pembelian pesawat 2f, 11 172.018.882 172.007.581 Advances for purchase of aircraft Investasi pada entitas asosiasi 2j, 12 584.860 673.004 Investment in associates Properti investasi 2k, 13 81.331.929 81.155.552 Investment properties Aset pajak tangguhan 2z, 9 45.318.589 54.178.361 Deferred tax assets Aset tetap - setelah dikurangi akumulasi Fixed assets - net of accumulated penyusutan sebesar USD 803.883.752 depreciation of USD 803,883,752 (31 Desember 2018: USD 757.552.862) 2l, 14 992.926.997 944.002.399 (31 December 2018: USD 757,552,862) Aset takberwujud 2p, 15 1.544.457 1.476.348 Intangible assets Beban tangguhan 2q 1.480.292 1.130.829 Deferred charges Aset tidak lancar lain-lain 2f, 16 75.363.114 76.922.475 Other non-current assets Total aset tidak lancar 3.015.469.187 3.014.684.946 Total non-current assets TOTAL ASET 4.532.636.163 4.371.659.686 TOTAL ASSETS Lihat catatan atas laporan keuangan konsolidasian pada Ekshibit E See accompanying notes to consolidated financial statements on yang merupakan bagian yang tidak terpisahkan Exhibit E which are an integral part of dari laporan keuangan konsolidasian secara keseluruhan. the consolidated financial statements taken as whole. The original consolidated financial statements are in the Indonesian language Ekshibit A/2 Exhibit A/2 PT. GARUDA INDONESIA (PERSERO) Tbk DAN ENTITAS ANAK PT. GARUDA INDONESIA (PERSERO) Tbk AND ITS SUBSIDIARIES LAPORAN POSISI KEUANGAN KONSOLIDASIAN CONSOLIDATED STATEMENT OF FINANCIAL POSITION 31 MARET 2019 (TIDAK DIAUDIT) DAN 31 DESEMBER 2018 31 MARCH 2019 (UNAUDITED) AND 31 DECEMBER 2018 Catatan/ Notes 31/03/2019 31/12/2018 USD USD LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY LIABILITAS JANGKA PENDEK CURRENT LIABILITIES Pinjaman jangka pendek 2s, 17 906.120.430 1.047.132.765 Short-term loans Utang usaha 2s, 18 Trade payables Pihak berelasi 426.736.517 247.998.777 Related parties Pihak ketiga 174.444.869 154.328.620 Third parties Liabilitas anjak piutang 2s, 19 67.677.175 109.780.236 Factoring liabilities Utang lain-lain 2s, 2t, 20 78.721.407 120.549.414 Other payables Utang pajak 2z, 9 69.816.673 78.247.776 Taxes payable Beban akrual 2s, 21 245.066.574 233.169.596 Accrued expenses Pendapatan diterima dimuka 2x, 2y, 22 315.880.383 298.966.684 Unearned revenue Uang muka diterima 2x 116.018.301 65.078.336 Advances received Liabilitas jangka panjang yang jatuh tempo Current maturities of dalam satu tahun: long-term liabilities: Pinjaman jangka panjang 2s, 23 28.477.152 25.536.141 Long-term loans Liabilitas sewa pembiayaan 2n, 2s, 24 14.388.409 14.261.210 Finance lease liabilities Liabilitas estimasi biaya pengembalian Estimated liability for aircraft return dan pemeliharaan pesawat 2v, 25 46.335.763 56.067.107 and maintenance cost Total liabilitas jangka pendek 2.489.683.653 2.451.116.662 Total current liabilities LIABILITAS JANGKA PANJANG NON-CURRENT LIABILITIES Liabilitas jangka panjang - setelah dikurangi Long-term liabilities - net of bagian yang jatuh tempo dalam satu tahun: current maturities: Pinjaman jangka panjang 2s, 23 99.131.959 77.536.546 Long-term loans Liabilitas sewa pembiayaan 2n, 2s, 24 48.946.421 52.588.888 Finance lease liabilities Liabilitas estimasi biaya pengembalian Estimated liability for aircraft return dan pemeliharaan pesawat 2v, 25 172.923.440 124.895.098 and maintenance cost Utang obligasi 2s, 26 497.377.102 496.845.180 Bonds payable Pendapatan diterima dimuka 2x, 2y, 22 88.469.553 95.556.331 Unearned revenue Liabilitas pajak tangguhan 2z, 9 819.008 788.664 Deferred tax liabilities Liabilitas imbalan kerja 2u, 27 124.154.626 120.506.890 Liabilities for employee benefits Liabilitas tidak lancar lainnya 2n, 28 40.015.310 41.637.055 Other non-current liabilities Total liabilitas jangka panjang 1.071.837.419 1.010.354.652 Total non-current liabilities Total liabilitas 3.561.521.072 3.461.471.314 Total liabilities EKUITAS EQUITY Modal saham - nilai nominal Rp 459 per saham Share capital - Rp 459 par value per share for untuk saham Seri A Dwiwarna dan saham Seri B Series A Dwiwarna share and Series B shares Modal dasar - 1 saham Seri A Dwiwarna Authorized - 1 of Series A Dwiwarna share dan 29.999.999.999 saham Seri B and 29,999,999,999 Series B shares Modal ditempatkan dan disetor - Issued and paid-up capital - 1 saham Seri A Dwiwarna dan 1 Series A Dwiwarna share and 25.886.576.253 saham Seri B 2w, 30 1.310.326.950 1.310.326.950 25,886,576,253 Series B shares Tambahan modal disetor 2w, 31 23.526.520 23.526.520 Additional paid-in capital Saldo laba (defisit) Retained earnings (deficit) Defisit sebesar USD 1.385.459.977 pada Deficit amounting USD 1,385,459,977 as of tanggal 1 Januari 2012 telah dieliminasi 1 January 2012 was eliminated in connection dalam rangka kuasi-reorganisasi (Catatan 52) with quasi reorganization (Note 52) - Dicadangkan 2c, 32 6.081.861 6.081.861 - Appropriated - Belum dicadangkan (395.006.016) (415.858.167) - Unappropriated Penghasilan komprehensif lain 2d, 2l, 2t, 33 (17.489.092) (60.691.932) Other comprehensive income Ekuitas yang dapat diatribusikan kepada Equity attributable to owners pemilik entitas induk 927.440.223 863.385.232 of the parent Kepentingan non-pengendali 2b, 34 43.674.868 46.803.140 Non-controlling interest Total ekuitas 971.115.091 910.188.372 Total equity TOTAL LIABILITAS DAN EKUITAS 4.532.636.163 4.371.659.686 TOTAL LIABILITIES AND EQUITY The original consolidated financial statements are in the Indonesian language Ekshibit B Exhibit B PT. GARUDA INDONESIA (PERSERO) Tbk DAN ENTITAS ANAK PT. GARUDA INDONESIA (PERSERO) Tbk AND ITS SUBSIDIARIES LAPORAN LABA RUGI DAN PENGHASILAN CONSOLIDATED STATEMENT OF PROFIT OR LOSS AND KOMPREHENSIF LAIN KONSOLIDASIAN OTHER COMPREHENSIVE INCOME UNTUK PERIODE TIGA BULAN YANG BERAKHIR 31 MARET 2019 DAN 2018 (TIDAK DIAUDIT) FOR THE THREE-MONTH PERIODS ENDED 31 MARCH 2019 AND 2018 (UNAUDITED) Catatan/ Notes 2019 2018 (tiga bulan/ (tiga bulan/ three months) three months) USD USD PENDAPATAN USAHA OPERATING REVENUES Penerbangan berjadwal 2x, 35 924.930.998 828.498.130 Scheduled airline services Penerbangan tidak berjadwal 2x, 35 2.867.631 19.769.542 Non-scheduled airline services Lainnya 2x, 35 171.755.587 134.738.669 Others Total 1.099.554.216 983.006.341 Total BEBAN USAHA OPERATING EXPENSES Beban operasional penerbangan 2x, 36 618.999.805 641.646.105 Flight operations expenses Beban pemeliharaan dan perbaikan 2x, 37 118.592.434 98.998.142 Maintenance and repairs expenses Beban bandara 2x, 38 98.494.386 96.608.692 User charges and station expenses Beban tiket, penjualan dan promosi 2x, 39 77.645.448 75.995.292 Ticketing, sales and promotion expenses Beban pelayanan penumpang 2x, 40 65.043.710 72.366.208 Passenger services expenses Beban administrasi dan umum 2x,