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PT Wilmar Cahaya Indonesia Tbk. - Amazon Web Services · PDF file 2017. 10. 17. · PT Wilmar Cahaya Indonesia Tbk. Laporan keuangan tanggal 31 Desember 2014 dan untuk tahun yang berakhir

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  • PT Wilmar Cahaya Indonesia Tbk. Laporan keuangan tanggal 31 Desember 2014 dan untuk tahun yang berakhir pada tanggal tersebut beserta laporan auditor independen/ Financial statements as of December 31, 2014 and for the year then ended with independent auditors’ report

  • The original financial statements included herein are in

    Indonesian language.

    PT WILMAR CAHAYA INDONESIA Tbk. LAPORAN KEUANGAN

    TANGGAL 31 DESEMBER 2014 DAN UNTUK TAHUN YANG BERAKHIR PADA

    TANGGAL TERSEBUT BESERTA LAPORAN AUDITOR INDEPENDEN

    PT WILMAR CAHAYA INDONESIA Tbk.

    FINANCIAL STATEMENTS AS OF DECEMBER 31, 2014 AND

    FOR THE YEAR THEN ENDED WITH INDEPENDENT AUDITORS’ REPORT

    Daftar Isi Table of Contents

    Halaman/ Page

    Surat Pernyataan Direksi Statement of Directors Laporan Auditor Independen Independent Auditors’ Report Laporan Posisi Keuangan 1 - 2 Statement of Financial Position Laporan Laba Rugi Komprehensif 3 Statement of Comprehensive Income Laporan Perubahan Ekuitas 4 Statement of Changes in Equity Laporan Arus Kas 5 Statement of Cash Flows Catatan atas Laporan Keuangan 6 - 83 Notes to the Financial Statements

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

  • The original financial statements included herein are in the

    Indonesian language.

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

    keseluruhan.

    The accompanying notes form an integral part of these financial statements.

    1

    PT WILMAR CAHAYA INDONESIA Tbk.

    LAPORAN POSISI KEUANGAN Tanggal 31 Desember 2014

    (Disajikan dalam Rupiah, kecuali dinyatakan lain)

    PT WILMAR CAHAYA INDONESIA Tbk. STATEMENT OF FINANCIAL POSITION

    As of December 31, 2014 (Expressed in Rupiah, unless otherwise stated)

    31 Desember/December 31

    Catatan/ 2014 Notes 2013

    ASET ASSETS ASET LANCAR CURRENT ASSETS Kas dan bank 27.712.622.461 2b,2r,4,32 29.612.543.285 Cash on hand and in banks Piutang usaha Trade receivables Pihak ketiga 116.929.790.792 2d,2r,5,32 109.668.450.132 Third parties Pihak berelasi 198.120.534.425 2c,2d,2r,12a,32 174.195.614.591 Related parties Piutang lain-lain Other receivables Pihak ketiga 174.162.534 2r,6,32 197.673.994 Third parties Pihak berelasi 13.653.633 2c,2r,12b,32 70.198.674 Related parties Persediaan, setelah dikurangi Inventories, net of penyisihan atas penurunan nilai allowance for decline in persediaan sebesar value of inventories RpNil of RpNil (2013: Rp191.860.483) 475.991.159.222 2e,7 365.614.090.062 (2013: Rp191,860,483) Uang muka pembelian 47.146.723.945 8 59.286.339.300 Advance for purchases Pajak dibayar di muka 183.852.933.139 2m,16a 108.347.787.745 Prepaid taxes Aset lancar lainnya 3.379.791.047 2f,9 53.076.833 Other current assets

    Jumlah aset lancar 1.053.321.371.198 847.045.774.616 Total current assets

    ASET TIDAK LANCAR NON-CURRENT ASSETS Estimasi tagihan pajak 7.920.100.143 2m,16a 5.529.203.245 Estimated claims for refundable tax Aset tetap, setelah dikurangi Fixed assets, net of akumulasi penyusutan sebesar accumulated depreciation of Rp158.358.575.225 Rp158,358,575,225 (2013: Rp139.248.435.897) 221.559.766.343 2g,11 215.529.943.760 (2013: Rp139,248,435,897) Aset tidak lancar lainnya 1.348.799.657 2r,10,32 1.522.378.126 Other non-current assets Jumlah aset tidak lancar 230.828.666.143 222.581.525.131 Total non-current assets

    JUMLAH ASET 1.284.150.037.341 1.069.627.299.747 TOTAL ASSETS

  • The original financial statements included herein are in the

    Indonesian language.

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

    keseluruhan.

    The accompanying notes form an integral part of these financial statements.

    2

    PT WILMAR CAHAYA INDONESIA Tbk. LAPORAN POSISI KEUANGAN (lanjutan)

    Tanggal 31 Desember 2014 (Disajikan dalam Rupiah, kecuali dinyatakan lain)

    PT WILMAR CAHAYA INDONESIA Tbk. STATEMENT OF FINANCIAL POSITION (continued)

    As of December 31, 2014 (Expressed in Rupiah, unless otherwise stated)

    31 Desember/December 31

    Catatan/ 2014 Notes 2013

    LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY LIABILITAS JANGKA PENDEK CURRENT LIABILITIES Utang usaha Trade payables Pihak ketiga 28.595.858.613 2r,13,32,34 20.378.258.375 Third parties Pihak berelasi 72.629.469.662 2c,2r,12c,32 139.814.355.844 Related parties Utang lain-lain Other payables Pihak ketiga 23.010.340.812 2r,14,32,34 16.520.141.662 Third parties Pihak berelasi 6.567.951.498 2c,2r,12d,32 3.933.980.617 Related parties Uang muka penjualan 9.875.545.917 15 5.443.686.513 Sales advances Utang pajak 690.493.733 2m,16b 2.770.641.311 Taxes payable Beban akrual 17.376.222.294 2r,17,32,34 13.250.150.432 Accrued expenses Short-term employee Liabilitas imbalan kerja jangka pendek 6.793.586.985 2r,20,32 5.670.700.213 benefit liabilities Pinjaman bank jangka pendek 2r,18,32 249.874.500.000 Short-term bank loans Utang dividen 798.746.875 2p,2r,19,32 708.316.875 Dividends payable Pinjaman dari pihak berelasi 552.342.853.960 2c,2r,12e,32 60.596.900.000 Loans from related parties

    Jumlah liabilitas jangka pendek 718.681.070.349 518.961.631.842 Total current liabilities

    LIABILITAS JANGKA PANJANG NON-CURRENT LIABILITIES Long-term employee Liabilitas imbalan kerja jangka panjang 20.545.503.614 2i,20 15.467.630.614 benefit liabilities Liabilitas pajak tangguhan - neto 7.372.291.256 2m,16g 6.923.103.373 Deferred tax liability - net

    Jumlah liabilitas jangka panjang 27.917.794.870 22.390.733.987 Total non-current liabilities

    JUMLAH LIABILITAS 746.598.865.219 541.352.365.829 TOTAL LIABILITIES

    EKUITAS EQUITY Ekuitas yang dapat Equity attributable to diatribusikan kepada equity holder of Pemilik Perusahaan: the Company: Modal saham - nilai nominal Share capital - par value Rp500 per saham Rp500 per share Modal dasar - 476.000.000 saham Authorized - 476,000,000 shares Modal ditempatkan dan disetor Issued and fully paid - penuh - 297.500.000 saham 148.750.000.000 21 148.750.000.000 297,500,000 shares Tambahan modal disetor - neto 109.952.993.909 2o,22 109.952.993.909 Additional paid-in capital - net Cadangan lainnya (2.172.187.698) 23,34 (197.010.948 ) Other reserves Saldo laba Retained earnings Appropriated Ditentukan untuk cadangan umum 6.280.025.067 23 5.780.025.067 for general reserve Belum ditentukan penggunaannya 274.740.340.844 34 263.988.925.890 Unappropriated

    JUMLAH EKUITAS 537.551.172.122 528.274.933.918 TOTAL EQUITY

    JUMLAH LIABILITAS TOTAL LIABILITIES DAN EKUITAS 1.284.150.037.341 1.069.627.299.747 AND EQUITY

  • The original financial statements included herein are in the

    Indonesian language.

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

    keseluruhan.

    The accompanying notes form an integral part of these financial statements.

    3

    PT WILMAR CAHAYA INDONESIA Tbk. LAPORAN LABA RUGI KOMPREHENSIF Untuk tahun yang berakhir pada tanggal

    31 Desember 2014 (Disajikan dalam Rupiah, kecuali dinyatakan lain)

    PT WILMAR CAHAYA INDONESIA Tbk. STATEMENT OF COMPREHENSIVE INCOME

    For the year ended December 31, 2014

    (Expressed in Rupiah, unless otherwise stated) Tahun yang berakhir pada tanggal 31 Desember/ Year ended December 31

    Catatan/ 2014 Notes 2013

    PENJUALAN NETO 3.701.868.790.192 2l,24 2.531.881.182.546 NET SALES BEBAN POKOK PENJUALAN (3.478.089.661.187) 2l,25 (2.306.891.044.163) COST OF GOODS SOLD

    LABA BRUTO 223.779.129.005 224.990.138.383 GROSS INCOME

    BEBAN USAHA OPERATING EXPENSES Beban penjualan (79.419.182.455) 2l,26 (56.413.415.060 ) Selling expenses General and administrative Beban umum dan administrasi (27.208.872.444) 2l,27 (23.443.945.791 ) expenses Pendapatan jasa maklon - neto 1.740.365.113 Toll manufacturing income - net Rugi selisih kurs - neto (17.703.192.197) 2k (56.170.376.561 ) Loss on foreign exchange - net Laba penjualan aset tetap 2.520.162 2l,11 124.512.035 Gain on sale of fixed assets Jasa layanan teknis - (715.739.000 ) Technical service fee Lain-lain - neto (2.093.996.451) 2l,28 798.957.546 Others - net

    Jumlah beban usaha (126.422.723.385) (134.079.641.718 ) Total operating expenses

    LABA USAHA 97.356.405.62

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