PT ADHI KARYA (Persero) Tbk PT ADHI KARYA (Persero) Tbk DAN ENTITAS ANAK AND SUBSIDIARIES Daftar Isi Halaman/ Table of Contents Page Surat Pernyataan Direksi Directors’ Statement Letter Laporan Keuangan Financial Statements Untuk Periode yang Berakhir For the Period Ended 31 Maret 2015 (Tidak Diaudit) dan March 31, 2015 (Unaudited) and 31 Desember 2014 (Diaudit) December 31, 2014 (Audited) Laporan Posisi Keuangan 1 Statements of Financial Position Laporan Laba Rugi dan Penghasilan Komprehensif Lain 3 Statements of Profit and Loss and Other Comprehensive Income Laporan Perubahan Ekuitas 4 Statements of Changes in Equity Laporan Arus Kas 5 Statements of Cash Flows Catatan Atas Laporan Keuangan 6 Notes to the Financial Statements R-1/079.AGA-S/4.1/2011 PT ADHI KARYA (Persero) Tbk PT ADHI KARYA (Persero) Tbk DAN ENTITAS ANAK AND SUBSIDIARIES LAPORAN POSISI KEUANGAN STATEMENTS OF FINANCIAL POSITION Per 31 Maret 2015 (Tidak Diaudit) dan 31 Desember 2014 (Diaudit) As of March 31, 2015 (Unaudited) and December 31, 2014 (Audited) (Dalam Rupiah Penuh) (In Full ofRupiah) Catatan/ 2015 2014 Notes Rp Rp ASET ASSETS Aset Lancar Current Assets Kas dan Setara Kas 2.d, 2.e, 2,v , 2.w, 3 903,384,767,287 811,411,723,393 Cash and Cash Equivalents Piutang Usaha Account Receivables Pihak Berelasi 2.d, 2.v, 2.w, 4 196,218,811,918 258,397,773,214 Related Parties Pihak Ketiga 2.d, 2.v , 4 1,675,577,928,790 1,695,502,639,777 Third Parties Piutang Retensi Retention Receivables Pihak Berelasi 2.d, 2.g, 2.v , 2.w, 5 558,167,684,435 554,351,047,079 Related Parties Pihak Ketiga 2.d, 2.g, 2.v , 5 400,708,594,152 387,394,876,486 Third Parties Tagihan Bruto Pemberi Kerja Gross Amount Due from Customers Pihak Berelasi 2.d, 2.h, 2.v , 2.w, 6 1,240,010,728,960 1,187,417,011,461 Related Parties Pihak Ketiga 2.d, 2.h, 2.v , 6 1,415,808,221,979 1,429,816,010,167 Third Parties Piutang pada Ventura Bersama Konstruksi Constructions Joint Venture Receivables Pihak Berelasi 2.d, 2.w, 7 159,245,050,961 169,365,729,670 Related Parties Pihak Ketiga 2.d, 7 187,955,557,979 149,038,801,034 Third Parties Persediaan 2.i, 2.o, 8 148,382,441,773 132,013,517,468 Inventories Uang Muka 2.d, 9 182,785,877,282 183,607,503,710 Advance Payments Biay a Dibayar di Muka 2.j, 10 1,004,873,495,548 814,053,429,715 Prepaid Expenses Pajak Dibay ar di Muka 2.x , 11.a 735,791,928,064 622,516,778,227 Prepaid Taxes Aset Real Estat 2.k, 2.o, 12.a 1,155,221,749,485 1,089,412,066,524 Real Estate Assets Total Aset Lancar 9,964,132,838,611 9,484,298,907,925 Total Current Assets Aset Tidak Lancar Noncurrent Assets Aset Pajak Tangguhan 2.v, 24 14,733,917 14,733,917 Deffered Tax Assets Piutang Lain-lain Jangka Panjang 2.d, 13 36,238,947,689 36,374,118,437 Other Long-Term Receivables Aset Real Estat 2.k, 2.o, 12.b 4,696,977,386 5,132,984,482 Real Estate Assets Inv estasi pada Ventura Bersama 2.l, 14 45,250,408,917 45,250,408,918 Investment in Joint Ventures Properti Investasi 2.m, 2.o, 15 353,462,897,433 356,221,665,867 Investment Properties Aset Tetap 2.n, 2.o, 2.ab, 16 534,001,369,148 496,095,844,221 Fixed Assets Inv estasi Jangka Panjang Lainny a 2.d, 2.f, 17 7,600,000,000 7,600,000,000 Other Long - Term Investment Aset Lain-lain 2.d, 18 29,703,874,255 27,893,020,507 Other Assets Total Aset Tidak Lancar 1,010,969,208,743 974,582,776,349 Total Noncurrent Assets TOTAL ASET 10,975,102,047,355 10,458,881,684,274 TOTAL ASSETS Catatan atas laporan keuangan terlampir merupakan bagian The accompanying notes to financial statements are integral part tidak terpisahkan dari laporan keuangan konsolidasian secara keseluruhan of these consolidated financial statements 1 R-1/079.AGA-S/4.1/2011 PT ADHI KARYA (Persero) Tbk PT ADHI KARYA (Persero) Tbk DAN ENTITAS ANAK AND SUBSIDIARIES LAPORAN POSISI KEUANGAN STATEMENTS OF FINANCIAL POSITION Per 31 Maret 2015 (Tidak Diaudit) dan 31 Desember 2014 (Diaudit) As of March 31, 2015 (Unaudited) and December 31, 2014 (Audited) (Dalam Rupiah Penuh) (In Full ofRupiah) Catatan/ 2015 2014 Notes Rp Rp LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY Liabilitas Jangka Pendek Current Liabilities Utang Usaha Account Payables Pihak Berelasi 2.d, 2.w, 19 13,194,119,930 23,150,723,308 Related Parties Pihak Ketiga 2.d, 2.v, 19 4,694,773,783,424 4,900,061,986,106 Third Parties Utang Bank 2.d, 2.v , 20.a 1,148,000,000,001 692,000,000,000 Bank Loans Utang Pajak 2.x, 11.b 361,630,550,236 279,847,706,52 4 Taxes Payable Uang Muka Diterima 2.d, 21.a 659,227,232,59 4 494,513,341,101 Advances Pendapatan Diterima di Muka 2.d, 22 61,228,175,069 77,196,379,347 Unearned Revenues Beban Akrual 23 377,166,340,018 348,933,582,60 4 Accrued Expenses Utang Retensi 2.d, 2.s, 24 205,992,133,040 220,811,939,708 Retention Payables Liabilitas Jangka Pendek Lainny a 2.d, 25 92,796,530,869 33,187,953,32 4 Other Current Liabilities Total Liabilitas Jangka Pendek 7,614,008,865,181 7,069,703,612,022 Total Current Liabilities Liabilitas Jangka Panjang Noncurrent Liabilitas Utang Retensi 2.d, 2.s, 24 8,417,757,861 7,034,546,407 Retention Payables Uang Muka Diterima Jangka Panjang 2.d, 21.b 51,092,579,272 48,155,670,181 Long - Term Advances from Customers Utang Bank Jangka Panjang 2.d, 2.u, 20.b 101,655,000,000 79,500,000,000 Long - Term Bank Loans Utang Obligasi 2.d, 2.q, 27 1,247,791,791,064 1,247,628,720,991 Bond Payables Utang Lain-lain 3.d, 29 390,867,217 400,440,917 Other Payables Liabilitas Imbalan Kerja 3.y , 3.ab, 30 4,915,344,112 4,915,344,112 Liabilities for Employment Benefits Utang Sukuk 2.d,2.r, 28 250,000,000,000 250,000,000,000 Sukuk Payables Total Liabilitas Jangka Panjang 1,664,263,339,526 1,637,634,722,608 Total Noncurrent Liabilities Total Liabilitas 9,278,272,204,707 8,707,338,334,630 Total Liabilities EKUITAS EQUITY Ekuitas y ang Dapat Diatribusikan Equity Attributable to Equity Holder kepada Pemilik Entitas Induk of the Parent Company Modal Saham - Nilai Nominal Rp 100 per Saham Capital Stock - Rp 100 par Value per Share Modal Dasar - 5.440.000.000 Saham Authorized Capital - 5.440.000.000 Shares Modal Ditempatkan dan Disetor Penuh - Subscribed and Paid Up Capital - 1.801.320.000 180,132,000,000 180,132,000,000 1.801.320.000 Saham 30 Shares Tambahan Modal Disetor 2.p, 31 50,004,090,079 50,004,090,079 Additional Paid in Capital Selisih Nilai Transaksi Restrukturisasi Entitas Difference in Value of Restructuring Transaction Sepengendali 33.c 3,117,842,245 3,117,842,245 Between Entities Under Common Control Saldo Laba Retained Earnings Ditentukan Penggunaannya 32 1,447,211,840,967 1,187,954,751,131 Appropriated Belum Ditentukan Penggunaannya 32 8,181,424,790 321,624,141,24 4 Unappropriated Pendapatan Komprehensif Lain Other Comprehensive Income Selisih Penjabaran Laporan Keuangan 2.v 2,193,720,763 1,751,501,902 Difference in Foreign Currency Translation Total Ekuitas y ang Dapat Diatribusikan Total Equity Attributable to Equity Holder kepada Pemilik Entitas Induk 1,690,840,918,844 1,744,584,326,601 of the Parent Company Kepentingan Non Pengendali 2.z, 33.a 5,988,923,803 6,959,023,043 Non Controlling Interest Total Ekuitas 1,696,829,842,647 1,751,543,349,644 Total Equity TOTAL LIABILITAS DAN EKUITAS 10,975,102,047,355 10,458,881,684,274 TOTAL LIABILITIES AND EQUITY Catatan atas laporan keuangan terlampir merupakan bagian The accompanying notes to financial statements are integral part tidak terpisahkan dari laporan keuangan konsolidasian secara keseluruhan of these consolidated financial statements 2 R-1/079.AGA-S/4.1/2011 PT ADHI KARYA (Persero) Tbk PT ADHI KARYA (Persero) Tbk DAN ENTITAS ANAK AND SUBSIDIARIES LAPORAN LABA RUGI STATEMENTS OF PROFIT AND LOSS DAN PENGHASILAN KOMPREHENSIF LAIN AND OTHER COMPREHENSIVE INCOME Untuk Periode-periode yang Berakhir pada Tanggal For the Periods Ended 31 Maret 2015 dan 2014 (Tidak Diaudit) March 31, 2015 and 2014 (Unaudited) (Dalam Rupiah Penuh) (In Full of Rupiah) Catatan/ 2015 2014 Notes Rp Rp PENDAPATAN USAHA 2.t, 2.w, 34 1,240,586,741,413 1,439,602,333,509 REVENUES BEBAN POKOK PENDAPATAN 2.t, 2.w, 35 1,108,075,961,486 1,308,208,144,325 COST OF REVENUES LABA KOTOR 132,510,779,927 131,394,189,184 GROSS PROFITS Pendapatan Bersih Ventura Bersama Konstruksi 2.l, 36 2,050,929,832 1,020,486,406 Net Income of Construction Joint Ventures LABA KOTOR STL LABA VENTURA BERSAMA 134,561,709,759 132,414,675,590 GROSS PROFITS AFTER CONSTRUCTION JOINT VENTURES Pendapatan Bunga 2.t, 37 5,896,873,150 13,959,234,878 Interest Income Laba Penjualan Aset Tetap 2.t, 16 - (84,318,681) Gain on Sale of Fixed Assets Laba Selisih Kurs - Bersih 2.v 15,267,707,263 15,632,095,791 Gain on Foreign Exchange - Net Beban Usaha 2.t, 38 (69,876,789,479) (62,864,793,182) Administration and General Expenses Pemulihan (Beban) Peny isihan Penurunan Nilai Piutang 2.d, 39 (1,661,157,120) - Recovery (Allowance) for Impairment of Receivables Beban Lainny a - Bersih 40 (3,917,891,893) (13,478,726,214) Other Charges - Net Laba Sebelum Pajak dan Beban Keuangan 80,270,451,680 85,578,168,182 Income Before Tax and Financial Charges Beban Keuangan 2.u, 41 (33,054,792,377) (24,299,579,158) Financial Charges LABA SEBELUM PAJAK PENGHASILAN 47,215,659,303 61,278,589,024 INCOME BEFORE TAX Beban Pajak Penghasilan 2.x, 11.c (36,422,147,521) (44,648,890,392) Income Tax Expenses LABA BERSIH TAHUN BERJALAN 10,793,511,782 16,629,698,632 NET INCOME FOR THE YEAR Pendapatan Komprehensif Lain Other Comprehensive Income Selisih Penjabaran Laporan Keuangan 442,218,861 (558,955,297) Difference in Foreign Currency Translation Laba Komprehensif Tahun Berjalan 11,235,730,643 16,070,743,335 Comprehensive Income for the Year LABA BERSIH