poran Neraca
BALANCE SHEETS
PERIOD DECEMBER 31, 2013
| |||||
Un-Audited
|
( in IDR )
| ||||
A S S E T S
|
P A S I V A
| ||||
CURRENT ASSETS
|
CURRENT LIABILITIES
| ||||
Cash and Cash Equivalents
|
1
|
5,523,237,227
|
Accounts Payable
|
10
|
15,665,589,814
|
Accounts Receivable
|
2
|
29,610,392,408
|
Others Account Payable
|
11
|
123,517,060
|
Other Accounts Receivable
|
3
|
64,933,328
|
Accrued Expenses
|
12
|
572,313,288
|
Inventories
|
4
|
4,435,397,112
|
Tax Payable
|
13
|
6,762,923,125
|
Prepaid Expenses
|
5
|
1,539,424,863
|
Σ CURRENT LIABILITIES
|
23,124,343,286
| |
Taxes Receivable
|
6
|
3,052,338,598
| |||
Σ CURRENT ASSETS
|
44,225,723,535
|
NON CURRENT LIABILITIES
| |||
Bank Loans
|
14
|
-
| |||
FIXED ASSETS
|
Employee Benefit Obligation
|
15
|
628,563,944
| ||
Acquisition Price
|
7
|
7,281,852,528
|
Σ NON CURRENT LIABILITIES
|
628,563,944
| |
Accumulated Depreciation
|
8
|
3,901,942,311
| |||
Σ BOOK VALUE OF FIXED ASSETS
|
3,379,910,217
|
EQUITY
| |||
Stock
|
16
|
12,500,000,000
| |||
Additional Stock
|
-
| ||||
OTHER ASSETS
|
Agio Stock
|
-
| |||
Defered Expense
|
9
|
275,366,914
|
Foreign exchange Capital
|
-
| |
Deferred Tax Asset
|
-
|
Retained Earning
|
3,712,828,910
| ||
Others Assets
|
608,750,003
|
Profit / (Loss) Current Year
|
8,524,014,528
| ||
Σ OTHER ASSETS
|
884,116,917
|
24,736,843,438
| |||
Σ A S S E T S
|
48,489,750,669
|
Σ P A S I V A
|
48,489,750,669
| ||
2. Laporan Laba Rugi
INCOME STATEMENTS
PERIOD JANUARY 1 - DECEMBER 31, 2013
| ||
Un-Audited
|
( in IDR )
| |
NET REVENUE
| ||
- Sales
|
17
|
116,993,309,910
|
- Cost of Goods Sold
|
18
|
94,925,786,622
|
GROSS PROFIT
|
22,067,523,288
| |
GENERAL AND ADMINISTRATIVE EXPENSES
|
19
|
11,005,814,574
|
OPERATING PROFIT
|
11,061,708,714
| |
OTHER INCOME / (EXPENSE)
|
20
|
87,573,904
|
PROFIT / (LOSS) BEFORE TAX
|
11,149,282,618
| |
INCOME TAX
|
21
|
2,625,268,090
|
PROFIT / (LOSS) AFTER TAX
|
8,524,014,528
| |
3. Laporan Perubahan Modal
EQUITY
PERIOD DECEMBER 31, 2013
| |
Un-Audited
|
( in IDR )
|
Capital Position Changes deposited:
| |
- Capital Balance at Beginning deposited
|
12,500,000,000
|
»+ / - Additional Capital
|
-
|
»+ / - Dividend to Equity Conversion
|
-
|
- Capital Balance at End deposited
|
12,500,000,000
|
General Reserve:
| |
- General Reserves Beginning Balance
|
-
|
»+ / - General Reserves
|
-
|
- General Reserve Balance at End
|
-
|
Earnings Position Changes at resistance:
| |
- Retained Earnings / (Loss) Beginning
|
3,712,828,910
|
»+ / - Foreign exchange Capital
|
-
|
»+ / - Profit / (Loss) Current Year
|
8,524,014,528
|
- Retained Earnings / (Loss) End
|
12,236,843,438
|
TOTAL EQUITY
|
24,736,843,438
|
4. Laporan Arus Kas
CASH FLOW
PERIOD JANUARY 1 - DECEMBER 31, 2013
| |
Un-Audited
|
( in IDR )
|
Cash Flows from Operating Activities
| |
Profit / (Loss)
|
8,524,014,528
|
Depreciation
|
382,873,364
|
Accounts Receivable
|
(708,285,848)
|
Other Accounts Receivable
|
(32,466,664)
|
Inventories
|
(604,976,392)
|
Prepaid Expenses
|
(424,636,225)
|
Taxes Receivable
|
(307,659,626)
|
Other Assets
|
280,438,096
|
Accounts Payable
|
(5,812,597,886)
|
Other Accounts Payable
|
-
|
Accrued Expenses
|
516,758,681
|
Tax Payables
|
64,796,853
|
Other Debt
|
25,000,000
|
Cash Flows from Investing Activities
| |
Fixed Asset Additions
|
(445,064,000)
|
Cash Flows from Financing Activities
| |
Bank Loans
|
-
|
Paid in Capital
|
-
|
Additional Capital
|
-
|
Agio Stock
|
-
|
Foreign exchange Capital
|
-
|
»+ / - Cash & Cash Equivalents
|
1,458,194,881
|
Beginning Balance of Cash and Cash Equivalents
|
4,065,042,346
|
Ending Balance Cash and Cash Equivalents
|
5,523,237,227
|
5. Detail Catatan Atas Laporan Keuangan
FINANCIAL STATEMENTS NOTES
PERIOD JANUARY 1 - DECEMBER 31, 2013
Un-Audited ( in IDR )
| |||||
Dec 31, 2013
|
Dec 31, 2012
| ||||
1
|
5,523,237,227
|
4,065,042,346
| |||
»
|
Cash
| ||||
P/C - Office
|
204,224,854
|
112,261,204
| |||
P/C - Branch
|
94,887,153
|
88,296,323
| |||
»
|
Bank
| ||||
Mandiri Bank < Rek - IDR >
|
5,110,476,544
|
3,856,984,820
| |||
BCA < Rek - IDR >
|
113,648,676
|
7,500,000
| |||
Deposit
|
-
|
-
| |||
2
|
29,610,392,408
|
28,902,106,559
| |||
»
|
Trade Account Receivable
|
29,610,392,408
|
28,902,106,559
| ||
3
|
Others Account Receivable
|
64,933,328
|
32,466,664
| ||
»
|
Others Account Receivable
|
64,933,328
|
32,466,664
| ||
4
|
4,435,397,112
|
3,830,420,720
| |||
»
|
Raw Material
|
4,071,885,960
|
3,540,770,400
| ||
»
|
Supporting Material
|
363,511,152
|
289,650,320
| ||
5
|
1,539,424,863
|
1,114,788,638
| |||
»
|
Advance on purchase
|
938,886,919
|
830,971,319
| ||
»
|
Others Advance
|
195,683,319
|
181,317,319
| ||
»
|
Rental Office
|
120,000,000
|
102,500,000
| ||
»
|
Rental Vehicles
|
-
|
-
| ||
»
|
Prepaid THR
|
284,854,625
|
-
| ||
»
|
Others Prepaid
|
-
|
-
| ||
6
|
3,052,338,598
|
2,744,678,971
| |||
»
|
Tax article 22
|
-
|
-
| ||
»
|
Tax article 23
|
2,746,385,390
|
2,466,381,342
| ||
»
|
Tax article 24
|
-
|
-
| ||
»
|
Tax article 25
|
138,277,895
|
110,622,316
| ||
»
|
Value added tax
|
167,675,313
|
167,675,313
| ||
»
|
Overpayment of Art. 29
|
-
|
-
| ||
»
|
Other Taxes
|
-
|
-
| ||
7
|
7,281,852,528
|
6,836,788,528
| |||
»
|
Land
|
-
|
-
| ||
»
|
Building
|
-
|
-
| ||
»
|
Building improvement
|
-
|
-
| ||
»
|
Operating Equipment
|
6,764,572,328
|
6,380,218,328
| ||
»
|
Machineries
|
2,550,000
|
2,550,000
| ||
»
|
Vehicles
|
-
|
-
| ||
»
|
Office Equipment
|
514,730,200
|
454,020,200
| ||
8
|
Depreciation of Fixed Assets
|
3,901,942,311
|
3,519,068,947
| ||
»
|
Acc. Building
|
207,734,625
|
193,885,650
| ||
»
|
Acc Building improvement
|
-
|
-
| ||
»
|
Acc Operating Equipment
|
2,821,613,823
|
2,521,328,536
| ||
»
|
Acc Machineries
|
-
|
-
| ||
»
|
Acc Vehicles
|
401,093,700
|
374,354,162
| ||
»
|
Acc Office Equipment
|
471,500,163
|
429,500,599
| ||
9
|
Other Assets
|
884,116,917
|
1,164,555,013
| ||
»
|
Defered Expense
|
275,366,914
|
482,755,013
| ||
»
|
Deferred Tax Asset
|
-
|
-
| ||
»
|
Others Assets
|
608,750,003
|
681,800,000
| ||
10
|
Accounts Payable
|
15,665,589,814
|
21,478,187,700
| ||
»
|
Trade Account Payable
|
15,665,589,814
|
21,478,187,700
| ||
11
|
Other Accounts Payable
|
123,517,060
|
123,517,060
| ||
»
|
Others Trade Account Payable
|
123,517,060
|
123,517,060
| ||
12
|
Accrued Expenses
|
572,313,288
|
55,554,607
| ||
»
|
Accrued Expenses - Staff Cost
|
547,932,110
|
38,241,006
| ||
»
|
Jamsostek
|
24,381,178
|
17,313,601
| ||
»
|
Accrued Expenses - Others
|
-
|
-
| ||
13
|
Tax Payables
|
6,762,923,125
|
6,698,126,272
| ||
»
|
Tax Payables Artc 21
|
187,711,022
|
119,890,589
| ||
»
|
Tax Payables Artc 23
|
36,235,766
|
24,930,476
| ||
»
|
Tax Payables Artc 24
|
-
|
-
| ||
»
|
Tax payables - Article 25
|
-
|
-
| ||
»
|
Tax payables - Article 26
|
-
|
-
| ||
»
|
Tax payables - Article 29
|
4,379,905,205
|
4,183,953,415
| ||
»
|
VAT
|
2,157,216,703
|
2,367,497,363
| ||
»
|
Tax payable - Final Psl 4 (2)
|
1,854,429
|
1,854,429
| ||
14
|
Bank Loans
|
-
|
-
| ||
»
|
LTL - Standard Chartered Bank
|
-
|
-
| ||
»
|
LTL - Bank Mandiri
|
-
|
-
| ||
»
|
LTL - BSM
|
-
|
-
| ||
»
|
LTL - CIMB Niaga
|
-
|
-
| ||
15
|
Other Liabilities
|
628,563,944
|
603,563,944
| ||
»
|
Others Account Payable
|
-
|
-
| ||
»
|
Employee Benefit obligation
|
628,563,944
|
603,563,944
| ||
16
|
Equity
|
24,736,843,438
|
16,212,828,910
| ||
»
|
Stock
|
12,500,000,000
|
12,500,000,000
| ||
»
|
Additional Stock
|
-
|
-
| ||
»
|
Agio Stock
|
-
|
-
| ||
»
|
Foreign exchange Capital
|
-
|
-
| ||
»
|
Retained Earning
|
3,712,828,910
|
3,712,828,910
| ||
»
|
Profit / (Loss) Current Year
|
8,524,014,528
|
-
| ||
17
|
116,993,309,910
|
58,496,654,955
| |||
»
|
Sales
|
115,373,584,376
|
57,686,792,188
| ||
»
|
Other Sales
|
1,619,725,534
|
809,862,767
| ||
»
|
Discount
|
-
|
-
| ||
18
|
94,925,786,622
|
48,060,158,666
| |||
Direct Material
|
64,023,682,644
|
32,011,841,322
| |||
Direct overhead
|
30,902,103,978
|
16,048,317,344
| |||
19
|
11,005,814,574
|
5,591,571,108
| |||
»
|
Staff Cost
|
3,564,624,332
|
1,863,073,987
| ||
»
|
Administrative & General Expenses
|
6,037,669,696
|
3,026,736,848
| ||
»
|
Cost Depreciation of Fixed Assets
|
1,403,520,546
|
701,760,273
| ||
20
|
Revenues and Other Costs
|
87,573,904
|
43,786,952
| ||
»
|
Other Revenue
|
125,439,048
|
62,719,524
| ||
»
|
Other Costs
|
37,865,144
|
18,932,572
| ||
21
|
Corporate Income Tax
|
2,625,268,090
|
1,175,883,223
| ||
»
|
Corporate Tax Provision
|
2,625,268,090
|
1,175,883,223
| ||
☺
|
TOTAL ASSETS
|
48,489,750,669
|
45,171,778,493
| ||
☺
|
TOTAL LIABILITIES & EQUITY
|
48,489,750,669
|
45,171,778,493
| ||
☺
|
PROFIT / (LOSS)
|
8,524,014,528
|
3,712,828,910
| ||
6. Kertas Kerja (Work Sheets) Laporan Keuangan
FINANCIAL STATEMENT - WORK SHEETS
PERIOD DECEMBER 31, 2013
NO
|
DESCRIPTION
|
Beginning Balance
|
MUTATION
|
Ending Balance
| |
Debit
|
Credit
| ||||
1
|
CASH & BANK :
| ||||
- Cash :
| |||||
P/C - Office
|
112,261,204
|
506,590,000
|
414,626,350
|
204,224,854
| |
P/C - Branch
|
88,296,323
|
38,924,500
|
32,333,670
|
94,887,153
| |
200,557,527
|
299,112,007
| ||||
- Bank :
| |||||
Mandiri Bank < Rek - IDR >
|
3,856,984,820
|
23,952,249,734
|
22,698,758,009
|
5,110,476,544
| |
BCA < Rek - IDR >
|
7,500,000
|
113,706,582
|
7,557,906
|
113,648,676
| |
3,864,484,820
|
5,224,125,221
| ||||
DEPOSITE :
| |||||
Deposit
|
-
|
-
|
-
|
-
| |
-
|
-
|
-
|
-
| ||
2
|
ACCOUNT RECEIVABLE :
| ||||
Trade Account Receivable
|
28,902,106,559
|
24,549,077,970
|
23,840,792,121
|
29,610,392,408
| |
Others Account Receivable
|
32,466,664
|
32,466,664
|
-
|
64,933,328
| |
28,934,573,223
|
29,675,325,736
| ||||
3
|
INVENTORIES
| ||||
Raw Material
|
3,540,770,400
|
2,655,577,800
|
2,124,462,240
|
4,071,885,960
| |
Supporting Material
|
289,650,320
|
246,202,772
|
172,341,940
|
363,511,152
| |
3,830,420,720
|
4,435,397,112
| ||||
4
|
PREPAID EXPENSES :
| ||||
Advance on purchase
|
830,971,319
|
288,534,600
|
180,619,000
|
938,886,919
| |
Others Advance
|
181,317,319
|
27,004,000
|
12,638,000
|
195,683,319
| |
Rental Office
|
102,500,000
|
17,500,000
|
-
|
120,000,000
| |
Rental Vehicles
|
-
|
-
|
-
|
-
| |
Prepaid THR
|
-
|
284,854,625
|
-
|
284,854,625
| |
Others Prepaid
|
-
|
-
|
-
|
-
| |
1,114,788,638
|
1,539,424,863
| ||||
5
|
TAX RECEIVABLE :
| ||||
Tax article 22
|
-
|
-
|
-
|
-
| |
Tax article 23
|
2,466,381,342
|
280,004,047
|
-
|
2,746,385,390
| |
Tax article 24
|
-
|
-
|
-
|
-
| |
Tax article 25
|
110,622,316
|
27,655,579
|
-
|
138,277,895
| |
Value added tax
|
167,675,313
|
-
|
-
|
167,675,313
| |
Overpayment of Art. 29
|
-
|
-
|
-
|
-
| |
Other Taxes
|
-
|
-
|
-
|
-
| |
2,744,678,971
|
3,052,338,598
| ||||
6
|
FIXED ASSETS :
| ||||
Land
|
-
|
-
|
-
|
-
| |
Building
|
-
|
-
|
-
|
-
| |
Building improvement
|
-
|
-
|
-
|
-
| |
Operating Equipment
|
6,380,218,328
|
384,354,000
|
-
|
6,764,572,328
| |
Machineries
|
2,550,000
|
-
|
-
|
2,550,000
| |
Vehicles
|
-
|
-
|
-
|
-
| |
Office Equipment
|
454,020,200
|
60,710,000
|
-
|
514,730,200
| |
6,836,788,528
|
7,281,852,528
| ||||
7
|
ACCUMULATION DEPRECIATION :
|
-
|
-
| ||
Acc. Building
|
(193,885,650)
|
-
|
13,848,975
|
(207,734,625)
| |
Acc Building improvement
|
-
|
-
|
-
|
-
| |
Acc Operating Equipment
|
(2,521,328,536)
|
-
|
300,285,287
|
(2,821,613,823)
| |
Acc Machineries
|
-
|
-
|
-
|
-
| |
Acc Vehicles
|
(374,354,162)
|
-
|
26,739,538
|
(401,093,700)
| |
Acc Office Equipment
|
(429,500,599)
|
-
|
41,999,564
|
(471,500,163)
| |
(3,519,068,947)
|
(3,901,942,311)
| ||||
8
|
OTHER ASSETS :
| ||||
Defered Expense
|
482,755,013
|
13,304,200
|
220,692,299
|
275,366,914
| |
Deferred Tax Asset
|
-
|
-
|
-
|
-
| |
Others Assets
|
681,800,000
|
-
|
73,049,997
|
608,750,003
| |
1,164,555,013
|
884,116,917
| ||||
9
|
ACCOUNT PAYABLE
| ||||
Trade Account Payable
|
21,478,187,700
|
62,366,891,558
|
56,554,293,672
|
15,665,589,814
| |
Others Account Payable
|
123,517,060
|
-
|
-
|
123,517,060
| |
21,601,704,760
|
15,789,106,874
| ||||
10
|
ACCRUED EXPENSES
|
-
|
-
| ||
Accr. Expenses - Staff Cost
|
38,241,006
|
2,533,231,612
|
3,042,922,716
|
547,932,110
| |
Jamsostek
|
17,313,601
|
-
|
7,067,577
|
24,381,178
| |
Accrued Expenses - Others
|
-
|
-
|
-
|
-
| |
55,554,607
|
572,313,288
| ||||
11
|
TAX PAYABLES
| ||||
Tax Payables Artc 21
|
119,890,589
|
-
|
67,820,433
|
187,711,022
| |
Tax Payables Artc 23
|
24,930,476
|
11,479,065
|
22,784,355
|
36,235,766
| |
Tax Payables Artc 24
|
-
|
-
|
-
|
-
| |
Tax payables - Article 25
|
-
|
-
|
-
|
-
| |
Tax payables - Article 26
|
-
|
-
|
-
|
-
| |
Tax payables - Article 29
|
4,183,953,415
|
-
|
195,951,790
|
4,379,905,205
| |
VAT
|
2,367,497,363
|
210,280,660
|
-
|
2,157,216,703
| |
Tax payable - Final Psl 4 (2)
|
1,854,429
|
-
|
-
|
1,854,429
| |
6,698,126,272
|
6,762,923,125
| ||||
12
|
BANK LOANS :
| ||||
LTL – StanChart Bank
|
-
|
-
|
-
|
-
| |
LTL - Bank Mandiri
|
-
|
-
|
-
|
-
| |
LTL - BSM
|
-
|
-
|
-
|
-
| |
LTL - CIMB Niaga
|
-
|
-
|
-
|
-
| |
-
|
-
| ||||
13
|
OTHERS LIABILITIES
| ||||
Others Account Payable
|
-
|
-
|
-
|
-
| |
Employee Benefit obligation
|
603,563,944
|
-
|
25,000,000
|
628,563,944
| |
603,563,944
|
628,563,944
| ||||
14
|
EQUITY :
| ||||
Stock
|
12,500,000,000
|
-
|
-
|
12,500,000,00
| |
Additional Stock
|
-
|
-
|
-
|
-
| |
Agio Stock
|
-
|
-
|
-
|
-
| |
Foreign exchange Capital
|
-
|
-
|
-
|
-
| |
Retained Earning
|
3,712,828,910
|
-
|
-
|
3,712,828,910
| |
Profit / (Loss) Current Year
|
-
|
-
|
8,524,014,528
|
8,524,014,528
| |
16,212,828,910
|
-
|
24,736,843,438
| |||
sumber : 31 desember 2013
