[1210000] Statement of financial position presented using current and

non-current - General Industry

Laporan posisi Statement of financial

keuangan position
31 December 2018 31 December 2017
Aset Assets
Aset lancar Current assets
Kas dan setara kas 2,034,169 2,329,179 Cash and cash equivalents
Aset keuangan lancar Current financial assets
Aset keuangan lancar 164,273 34,778 Other current financial
lainnya assets
Piutang usaha Trade receivables
Piutang usaha pihak 1,725,933 2,229,097 Trade receivables third
ketiga parties
Persediaan lancar Current inventories
Persediaan lancar 38,560,045 37,920,289 Current inventories
lainnya
Biaya dibayar dimuka 631,007 667,545 Current prepaid expenses
lancar
Pajak dibayar dimuka 2,033,817 447,028 Current prepaid taxes
lancar
Aset non-keuangan lancar 135,475 136,574 Other current non-financial
lainnya assets
Jumlah aset lancar 45,284,719 43,764,490 Total current assets
Aset tidak lancar Non-current assets
Piutang dari pihak berelasi 814,687 Receivables from related
parties
Uang muka tidak lancar Non-current advances
Uang muka tidak lancar 745,050 529,555 Non-current advances
atas pembelian aset on purchase of property,
tetap plant and equipment
Pajak dibayar dimuka tidak 60,195 23,179 Non-current prepaid taxes
lancar
Aset pajak tangguhan 117,752 119,118 Deferred tax assets
Aset tetap 22,758,558 21,408,575 Property, plant and
equipment
Aset tidak lancar 130,945 100,326 Other non-current
non-keuangan lainnya non-financial assets
Jumlah aset tidak lancar 23,812,500 22,995,440 Total non-current assets
Jumlah aset 69,097,219 66,759,930 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Pinjaman jangka 17,322,145 20,600,000 Short-term loans
pendek
Utang usaha Trade payables
Utang usaha pihak 1,110,975 1,189,089 Trade payables third
ketiga parties
Utang usaha pihak 18,569 24,545 Trade payables
berelasi related parties
Liabilitas keuangan 539,730 317,278 Other current financial
jangka pendek lainnya liabilities
Beban akrual jangka 178,692 171,449 Current accrued
pendek expenses
Utang pajak 380,996 308,681 Taxes payable
 Utang cukai 2,452,460 Excise payable
Jumlah liabilitas jangka 22,003,567 22,611,042 Total current liabilities
pendek
Liabilitas jangka panjang Non-current liabilities
Liabilitas pajak 450,424 383,687 Deferred tax liabilities
tangguhan
Kewajiban imbalan 1,509,943 1,577,537 Long-term
pasca kerja jangka post-employment
panjang benefit obligations
Jumlah liabilitas jangka 1,960,367 1,961,224 Total non-current
panjang liabilities
Jumlah liabilitas 23,963,934 24,572,266 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 962,044 962,044 Common stocks
Tambahan modal 53,700 53,700 Additional paid-in capital
disetor
Komponen ekuitas ( 33,379 ) ( 31,399 ) Other components of
lainnya equity
Saldo laba (akumulasi Retained earnings
kerugian) (deficit)
Saldo laba yang 200,000 200,000 Appropriated
telah ditentukan retained earnings
penggunaannya
Saldo laba yang 43,950,868 40,986,735 Unappropriated
belum ditentukan retained earnings
penggunaannya
Jumlah ekuitas yang 45,133,233 42,171,080 Total equity attributable
diatribusikan kepada to equity owners of
pemilik entitas induk parent entity
Kepentingan 52 16,584 Non-controlling interests
non-pengendali
Jumlah ekuitas 45,133,285 42,187,664 Total equity
Jumlah liabilitas dan ekuitas 69,097,219 66,759,930 Total liabilities and equity
[1311000] Statement of profit or loss and other comprehensive income, OCI
components presented net of tax, by function - General Industry

Laporan laba rugi dan Statement of profit or

penghasilan loss and other
komprehensif lain comprehensive
income
31 December 2018 31 December 2017
Penjualan dan pendapatan usaha 95,707,663 83,305,925 Sales and revenue
Beban pokok penjualan dan ( 77,063,336 ) ( 65,084,263 ) Cost of sales and revenue
pendapatan
Jumlah laba bruto 18,644,327 18,221,662 Total gross profit
Beban penjualan ( 4,644,965 ) ( 4,354,354 ) Selling expenses
Beban umum dan administrasi ( 2,906,092 ) ( 2,748,672 ) General and administrative
expenses
Pendapatan keuangan 72,721 73,291 Finance income
Beban keuangan ( 677,562 ) ( 800,741 ) Finance costs
Keuntungan (kerugian) selisih 34,794 ( 14,696 ) Gains (losses) on changes in
kurs mata uang asing foreign exchange rates
Pendapatan lainnya 68,719 92,893 Other income
Beban lainnya ( 112,700 ) ( 32,871 ) Other expenses
Jumlah laba (rugi) sebelum pajak 10,479,242 10,436,512 Total profit (loss) before tax
penghasilan
Pendapatan (beban) pajak ( 2,686,174 ) ( 2,681,165 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi 7,793,068 7,755,347 Total profit (loss) from continuing
yang dilanjutkan operations
Jumlah laba (rugi) 7,793,068 7,755,347 Total profit (loss)
Pendapatan komprehensif Other comprehensive income,
lainnya, setelah pajak after tax
Pendapatan komprehensif Other comprehensive
lainnya yang tidak akan income that will not be
direklasifikasi ke laba rugi, reclassified to profit or loss,
setelah pajak after tax
Pendapatan komprehensif 174,940 ( 51,725 ) Other comprehensive
lainnya atas pengukuran income for remeasurement
kembali kewajiban manfaat of defined benefit
pasti, setelah pajak obligation, after tax
Jumlah pendapatan 174,940 ( 51,725 ) Total other comprehensive
komprehensif lainnya yang income that will not be
tidak akan direklasifikasi ke reclassified to profit or loss,
laba rugi, setelah pajak after tax
Jumlah pendapatan 174,940 ( 51,725 ) Total other comprehensive
komprehensif lainnya, setelah income, after tax
pajak
Jumlah laba rugi komprehensif 7,968,008 7,703,622 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat 7,791,822 7,753,648 Profit (loss) attributable to
diatribusikan ke entitas induk parent entity
Laba (rugi) yang dapat 1,246 1,699 Profit (loss) attributable to
diatribusikan ke kepentingan non-controlling interests
non-pengendali
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan attributable to
Laba rugi komprehensif yang 7,966,762 7,701,923 Comprehensive income
dapat diatribusikan ke entitas attributable to parent entity
induk
 Laba rugi komprehensif yang 1,246 1,699 Comprehensive income
dapat diatribusikan ke attributable to non-controlling
kepentingan non-pengendali interests
Laba (rugi) per saham Earnings (loss) per share
Laba per saham dasar Basic earnings per share
diatribusikan kepada pemilik attributable to equity owners
entitas induk of the parent entity
Laba (rugi) per saham 4,050 4,030 Basic earnings (loss) per
dasar dari operasi yang share from continuing
dilanjutkan operations
Laba (rugi) per saham Diluted earnings (loss) per
dilusian share
Laba (rugi) per saham 4,050 4,030 Diluted earnings (loss) per
dilusian dari operasi yang share from continuing
dilanjutkan operations