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CONSOLIDATED FINANCIAL STATEMENTS LAPORAN ... ... - Provisi reklamasi lingkungan Provision for environmental - dan penutupan tambang 27 185.963 313.299 reclamation and mine closure

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  • PT INDONESIA ASAHAN ALUMINIUM (PERSERO) DAN ENTITAS ANAK/AND SUBSIDIARIES LAPORAN KEUANGAN KONSOLIDASIAN/ CONSOLIDATED FINANCIAL STATEMENTS 31 DESEMBER/DECEMBER 2018

  • PT INDONESIA ASAHAN ALUMINIUM (PERSERO) DAN ENTITAS ANAK/AND SUBSIDIARIES

    Lampiran 1/1 Schedule

    Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian yang tak terpisahkan dari laporan keuangan

    konsolidasian

    The accompanying notes to the consolidated financial statements form an integral part of these consolidated

    financial statements

    LAPORAN POSISI KEUANGAN KONSOLIDASIAN 31 DESEMBER 2018

    (Dinyatakan dalam jutaan Rupiah)

    CONSOLIDATED STATEMENT OF FINANCIAL POSITION

    31 DECEMBER 2018 (Expressed in millions of Rupiah)

    31 Desember/ 31 Desember/ Catatan/ December December Notes 2018 2017

    ASET ASSETS ASET LANCAR CURRENT ASSETS Kas dan setara kas 6 20.268.540 16.143.068 Cash and cash equivalents Deposito berjangka 7 3.153.326 2.207.042 Time deposits Piutang usaha 8 6.628.431 8.290.890 Trade receivables Piutang lain-lain Other receivables - Pihak ketiga 43d 300.883 654.944 Third parties - - Pihak berelasi 39a 18.381 15.674 Related parties - Persediaan 9 10.314.631 6.724.621 Inventories Pajak dibayar di muka Prepaid taxes - Pajak penghasilan 18a 380.930 201.481 Corporate income taxes - - Pajak lainnya 18a 2.644.555 1.497.067 Other taxes - Aset keuangan Available-for-sale tersedia untuk dijual 10 325.227 430.192 financial assets Aset lancar lainnya 11 1.050.285 1.298.103 Other current assets Jumlah aset lancar 45.085.189 37.463.082 Total current assets ASET TIDAK LANCAR NON-CURRENT ASSETS Deposito berjangka 7 - 200.000 Time deposits Piutang lain-lain Other receivables - Pihak ketiga 43d 458.119 400.383 Third parties - - Pihak berelasi 39a 75.300 1.557.911 Related parties - Persediaan 9 646.250 479.439 Inventories Aset keuangan Available-for-sale tersedia untuk dijual 10 - 7.255.450 financial assets Investasi pada Investment in PT Freeport Indonesia 12 65.596.356 - PT Freeport Indonesia Investasi pada entitas asosiasi 13a 1.337.022 1.998.986 Investment in associates

    Investasi pada entitas ventura bersama 13b 2.449.867 2.160.516 Investment in joint ventures Aset eksplorasi dan evaluasi 14 670.170 665.322 Exploration and evaluation assets Properti investasi 15 1.121.267 912.679 Investment properties Aset tetap 16 39.661.946 32.115.515 Fixed assets Properti pertambangan 17 2.790.745 2.366.199 Mining properties Pajak dibayar di muka Prepaid taxes - Pajak penghasilan 18a 617.474 440.712 Corporate income taxes - - Pajak lainnya 18a 255.793 441.694 Other taxes - Aset pajak tangguhan 18d 2.445.086 2.714.415 Deferred tax assets Piutang pajak lainnya 19 536.058 536.058 Other tax receivables Aset tidak lancar lainnya 11 1.932.047 1.536.368 Other non-current assets Jumlah aset tidak lancar 120.593.500 55.781.647 Total non-current assets JUMLAH ASET 165.678.689 93.244.729 TOTAL ASSETS

  • PT INDONESIA ASAHAN ALUMINIUM (PERSERO) DAN ENTITAS ANAK/AND SUBSIDIARIES

    Lampiran 1/2 Schedule

    Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian yang tak terpisahkan dari laporan keuangan

    konsolidasian

    The accompanying notes to the consolidated financial statements form an integral part of these consolidated

    financial statements

    LAPORAN POSISI KEUANGAN KONSOLIDASIAN 31 DESEMBER 2018

    (Dinyatakan dalam jutaan Rupiah)

    CONSOLIDATED STATEMENT OF FINANCIAL POSITION

    31 DECEMBER 2018 (Expressed in millions of Rupiah)

    31 Desember/ 31 Desember/ Catatan/ December December Notes 2018 2017 LIABILITAS LIABILITIES LIABILITAS JANGKA PENDEK CURRENT LIABILITIES Utang usaha 20 3.486.203 2.525.160 Trade payables Akrual 21 4.377.257 2.715.055 Accruals Liabilitas imbalan kerja Short-term employee jangka pendek 22 2.059.509 1.263.880 benefit liabilities Pinjaman bank jangka pendek 23 6.149.624 5.115.674 Short-term bank borrowings Utang pajak Taxes payable

    - Pajak penghasilan 18b 558.655 968.455 Corporate income taxes - - Pajak lain-lain 18b 477.836 80.908 Other taxes -

    Liabilitas jangka panjang yang Current maturities of jatuh tempo dalam satu tahun non-current liabilities - Pinjaman bank 24 1.153.506 576.984 Bank borrowings - - Liabilitas sewa pembiayaan 25 286.563 141.874 Finance lease liabilities - - Utang obligasi 26 - 899.594 Bonds payable - - Provisi reklamasi lingkungan Provision for environmental - dan penutupan tambang 27 185.963 313.299 reclamation and mine closure Liabilitas jangka pendek lainnya 29 1.216.146 524.909 Other current liabilities Jumlah liabilitas jangka pendek 19.951.262 15.125.792 Total current liabilities LIABILITAS JANGKA PANJANG NON-CURRENT LIABILITIES

    Liabilitas jangka panjang setelah dikurangi bagian yang jatuh tempo Non-current liabilities, net of dalam satu tahun current maturities - Pinjaman bank 24 5.483.229 3.236.282 Bank borrowings - - Liabilitas sewa pembiayaan 25 226.860 496.612 Finance lease liabilities - - Utang obligasi 26 59.807.717 3.597.247 Bonds payable - - Provisi reklamasi lingkungan Provision for environmental - dan penutupan tambang 27 1.069.025 576.079 reclamation and mine closure Post-employment - - Liabilitas imbalan pascakerja 28 3.083.376 4.154.350 benefit obligations Liabilitas pajak tangguhan 18d 46.400 47.331 Deferred tax liabilities Liabilitas jangka panjang lainnya 29 18.180 3.762 Other non-current liabilities Jumlah liabilitas jangka panjang 69.734.787 12.111.663 Total non-current liabilities JUMLAH LIABILITAS 89.686.049 27.237.455 TOTAL LIABILITIES

  • PT INDONESIA ASAHAN ALUMINIUM (PERSERO) DAN ENTITAS ANAK/AND SUBSIDIARIES

    Lampiran 1/3 Schedule

    Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian yang tak terpisahkan dari laporan keuangan

    konsolidasian

    The accompanying notes to the consolidated financial statements form an integral part of these consolidated

    financial statements

    LAPORAN POSISI KEUANGAN KONSOLIDASIAN 31 DESEMBER 2018

    (Dinyatakan dalam jutaan Rupiah)

    CONSOLIDATED STATEMENT OF FINANCIAL POSITION

    31 DECEMBER 2018 (Expressed in millions of Rupiah)

    31 Desember/ 31 Desember/ Catatan/ December December Notes 2018 2017 EKUITAS EQUITY

    Modal saham 30 54.177.941 54.177.941 Share capital Tambahan modal disetor 4 (18.199.606) (18.199.606) Additional paid-in capital Saldo laba Retained earnings - Dicadangkan 601.440 601.440 Appropriated - - Belum dicadangkan 11.000.320 3.930.851 Unappropriated - Currency differences from Selisih penjabaran laporan translation of the Group’s entity keuangan entitas Grup 14.294.178 12.767.071 financial statements Jumlah ekuitas yang diatribusikan kepada Total equity attributable to pemilik entitas induk 61.874.273 53.277.697 owner of parent entity Kepentingan nonpengendali 46 14.118.367 12.729.577 Non-controlling interest JUMLAH EKUITAS 75.992.640 66.007.274 TOTAL EQUITY

    JUMLAH LIABILITAS TOTAL LIABILITIES DAN EKUITAS 165.678.689 93.244.729 AND EQUITY

  • PT INDONESIA ASAHAN ALUMINIUM (PERSERO) DAN ENTITAS ANAK/AND SUBSIDIARIES

    Lampiran 2/1 Schedule

    Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian yang tak terpisahkan dari laporan keuangan

    konsolidasian

    The accompanying notes to the consolidated financial statements form an integral part of these consolidated

    financial statements

    LAPORAN LABA RUGI DAN PENGHASILAN KOMPREHENSIF LAIN KONSOLIDASIAN UNTUK TAHUN YANG BERAKHIR 31 DESEMBER 2018

    (Dinyatakan dalam jutaan Rupiah)

    CONSOLIDATED STATEMENT OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME

    FOR THE YEAR ENDED 31 DECEMBER 2018

    (Expressed in millions of Rupiah) 31 Desember/ 31 Desember/ Catatan/ December December Notes 2018 2017

    Pendapatan 31 65.277.429 47.184.283 Revenue Beban pokok pendapatan 32 (49.225.782) (33.276.439) Cost of revenue Laba kotor 16.051.647 13.907.844 Gross profit

    General and Beban umum dan administrasi 33 (4.563.495) (3.338.998) administrative expenses Beban penjualan dan pemasaran 34 (1.582.781) (1.322.579) Selling and marketing expenses

    Laba usaha 9.905.371 9.246.267 Operating profit

    Penghasilan keuangan 35 933.999 629.860 Finance income Biaya keuangan 36 (2.082.465) (974.172) Finance costs Bagian laba neto dari Share in net profit from PT Freeport Indonesia 12 184.086 - PT Freeport Indonesia Bagian rugi neto Share in net loss dari entitas asosiasi 13a (435.530) (196.773) from associates Bagian laba/(rugi) neto dari Share in net profit/(loss) entitas ventura bersama 13b 281.631 (157.902) from joint ventures Penghasilan lain-lain, neto 37 5.019.859 738.759 Other income, net Laba sebelum pajak penghasilan 13.806.951 9.286.039 Profit before income tax

    Beban pajak penghasilan 18c (3.133.213) (2.474.385) I