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PT Unggul Indah Cahaya Tbk dan entitas PT Unggul Indah Cahaya Tbk dan entitas anaknya/and its subsidiaries Laporan keuangan konsolidasian tanggal 31 Desember 2018 dan untuk tahun yang

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  • PT Unggul Indah Cahaya Tbk dan entitas anaknya/and its subsidiaries Laporan keuangan konsolidasian tanggal 31 Desember 2018 dan untuk tahun yang berakhir pada tanggal tersebut beserta laporan auditor independen/ Consolidated financial statements as of December 31, 2018 and for the year then ended with independent auditors’ report

  • The original consolidated financial statements included herein are in Indonesian language.

    PT UNGGUL INDAH CAHAYA TBK DAN ENTITAS ANAKNYA

    LAPORAN KEUANGAN KONSOLIDASIAN TANGGAL 31 DESEMBER 2018 DAN

    UNTUK TAHUN YANG BERAKHIR PADA TANGGAL TERSEBUT

    BESERTA LAPORAN AUDITOR INDEPENDEN

    PT UNGGUL INDAH CAHAYA TBK AND ITS SUBSIDIARIES

    CONSOLIDATED FINANCIAL STATEMENTS AS OF DECEMBER 31, 2018

    AND FOR THE YEAR THEN ENDED

    WITH INDEPENDENT AUDITORS’ REPORT

    Daftar Isi Halaman/ Page

    Table of Contents

    Laporan Auditor Independen Independent Auditors’ Report

    Laporan Posisi Keuangan Konsolidasian..............

    1 - 3

    Consolidated Statement of ................................................... Financial Position

    Laporan Laba Rugi dan Penghasilan Komprehensif Lain Konsolidasian .........................

    4 - 5

    Consolidated Statement of Profit or Loss and ............................... Other Comprehensive Income

    Laporan Perubahan Ekuitas Konsolidasian ..........

    6

    Consolidated Statement of Changes in ..................................................................... Equity

    Laporan Arus Kas Konsolidasian ......................... 7 - 8 ................. Consolidated Statement of Cash Flows

    Catatan atas Laporan Keuangan Konsolidasian .......................................................

    9 - 122

    Notes to the Consolidated Financial ............................................................. Statements

    **********************************

  • The original consolidated financial statements included herein are in Indonesian language.

    Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian secara keseluruhan.

    The accompanying notes to the consolidated financial statements form an integral part of these consolidated financial statements taken as a whole.

    1

    PT UNGGUL INDAH CAHAYA TBK DAN ENTITAS ANAKNYA

    LAPORAN POSISI KEUANGAN KONSOLIDASIAN

    Tanggal 31 Desember 2018 (Disajikan dalam Dolar Amerika Serikat,

    Kecuali Dinyatakan Lain)

    PT UNGGUL INDAH CAHAYA TBK AND ITS SUBSIDIARIES

    CONSOLIDATED STATEMENT OF FINANCIAL POSITION

    As of December 31, 2018 (Expressed in United States Dollar,

    Unless Otherwise Stated)

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

    Aset Assets Aset Lancar Current Assets 2e,2o,2t, Kas dan setara kas 26.043.452 3,4,32,37 10.937.042 Cash and cash equivalents 2o,2t, Piutang usaha 3,5,32,37 Trade receivables Pihak berelasi 18.255.532 2f,30 30.274.741 Related parties Pihak ketiga 15.180.369 14.393.756 Third parties Piutang lain-lain 2o,2t,3,6,32 Other receivables Pihak berelasi 4.755 2f 55.806 Related parties Pihak ketiga 619.403 576.931 Third parties Persediaan 105.018.107 2h,3,7 87.681.790 Inventories Persediaan unit apartemen 8.111.701 2c,2g,2h,7 8.331.729 Apartment unit inventory Pajak dibayar di muka 346.158 2o,2r,14 1.288.085 Prepaid taxes Biaya dibayar di muka 769.726 2i,8 789.329 Prepaid expenses Deposito berjangka yang dibatasi penggunaannya 408.570 2o,2t,2w,32 466.079 Restricted time deposits 2d,2o,2t, Aset lancar lainnya 1.644.336 3,11,14,32 75.104 Other current assets

    Total Aset Lancar 176.402.109 154.870.392 Total Current Assets

    Aset Tidak Lancar Non-current Assets Tagihan pajak penghasilan 2.652.078 2o,2r,3,14 914.369 Claims for income tax refund 2k,2u, Aset tetap 28.937.672 3,10,12 33.724.102 Fixed assets 2c,2g,2j, Aset real estat 19.579.620 2o,9,31 20.243.642 Real estate assets 2o,2r, Aset pajak tangguhan 8.721.555 3,14 13.755.379 Deferred tax assets 2d,2i,2l,2m,2o, Aset tidak lancar lainnya 117.354 2t,3,11,14,32 239.066 Other non-current assets

    Total Aset Tidak Lancar 60.008.279 68.876.558 Total Non-current Assets

    Total Aset 236.410.388 2p,33 223.746.950 Total Assets

  • The original consolidated financial statements included herein are in Indonesian language.

    Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian secara keseluruhan.

    The accompanying notes to the consolidated financial statements form an integral part of these consolidated financial statements taken as a whole.

    2

    PT UNGGUL INDAH CAHAYA TBK DAN ENTITAS ANAKNYA

    LAPORAN POSISI KEUANGAN KONSOLIDASIAN (lanjutan) Tanggal 31 Desember 2018

    (Disajikan dalam Dolar Amerika Serikat, Kecuali Dinyatakan Lain)

    PT UNGGUL INDAH CAHAYA TBK AND ITS SUBSIDIARIES

    CONSOLIDATED STATEMENT OF FINANCIAL POSITION (continued)

    As of December 31, 2018 (Expressed in United States Dollar,

    Unless Otherwise Stated) 31 Desember 2018/ Catatan/ 31 Desember 2017/ December 31, 2018 Notes December 31, 2017

    Liabilitas dan Ekuitas Liabilities and Equity

    Liabilitas Liabilities

    Liabilitas Jangka Pendek Current Liabilities 2t,3, Utang bank jangka pendek 30.296.400 12,32,37 15.838.301 Short-term bank loans 2o,2t Utang usaha 3,32,37 Trade payables Pihak ketiga 23.345.563 13 21.791.196 Third parties Pihak berelasi 3.649.058 2f,30 3.207.570 Related parties 2o,2t, Utang lain-lain 3,32,37 Other payables Pihak ketiga 1.534.467 1.955.063 Third parties Pihak berelasi 455.677 2f,30 7.012.917 Related parties 2o,2t,3,15, Biaya masih harus dibayar 1.426.181 32,37,38a 1.742.923 Accrued expenses Liabilitas imbalan kerja 2n,2o,2t, Short-term employee jangka pendek 1.320.917 3,29,32 1.388.744 benefits liability Utang pajak 3.874.432 2o,2r,14 300.488 Taxes payable Utang bank jangka panjang yang jatuh tempo dalam 2d,2o,2t,3, Current maturities of waktu satu tahun 367.495 16,32,37 6.760.940 long-term bank loans Pendapatan yang ditangguhkan 264.100 2d,2f,2q 228.938 Unearned revenues 2d,2o,2t,2v,3, Liabilitas jangka pendek lainnya 29.779 17,37,10 231.779 Other current liabilities

    Total Liabilitas Jangka Pendek 66.564.069 60.458.859 Total Current Liabilities

    Liabilitas Jangka Panjang Non-current Liabilities Utang bank jangka panjang, setelah dikurangi bagian yang jatuh 2o,2t,3,16, Long-term bank loans, net of tempo dalam waktu satu tahun - 32,37 392.951 current maturities 2n,2o,2v, Liabilitas imbalan kerja 3.505.709 3,29 4.437.806 Employee benefits liability Liabilitas jangka panjang lainnya 7.917 2v,3,17 45.655 Other non-current liabilities

    Total Liabilitas Jangka Panjang 3.513.626 4.876.412 Total Non-current Liabilities

    Total Liabilitas 70.077.695 2p,33 65.335.271 Total Liabilities

  • The original consolidated financial statements included herein are in Indonesian language.

    Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian secara keseluruhan.

    The accompanying notes to the consolidated financial statements form an integral part of these consolidated financial statements taken as a whole.

    3

    PT UNGGUL INDAH CAHAYA TBK DAN ENTITAS ANAKNYA

    LAPORAN POSISI KEUANGAN KONSOLIDASIAN (lanjutan) Tanggal 31 Desember 2018

    (Disajikan dalam Dolar Amerika Serikat, Kecuali Dinyatakan Lain)

    PT UNGGUL INDAH CAHAYA TBK AND ITS SUBSIDIARIES

    CONSOLIDATED STATEMENT OF FINANCIAL POSITION (continued)

    As of December 31, 2018 (Expressed in United States Dollar,

    Unless Otherwise Stated) 31 Desember 2018/ Catatan/ 31 Desember 2017/ December 31, 2018 Notes December 31, 2017

    Liabilitas dan Ekuitas Liabilities and Equity (lanjutan) (continued) Ekuitas Equity Ekuitas yang Dapat Diatribusikan Equity Attributable to the Equity kepada Pemilik Entitas Induk Holders of the Parent Modal saham - nilai nominal Share capital - Rp500 Rp500 per saham par value per share Modal dasar - 1.160.000.000 saham Authorized - 1,160,000,000 shares Modal ditempatkan dan disetor Issued and fully paid - penuh - 383.331.363 saham 90.198.298 1,18 90.198.298 383,331,363 shares 2f, Tambahan modal disetor

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