Reading Financial Statement Assignment

7/26/2019 Reading Financial Statement Assignment

1/19

SUMMARY OFCONSOLIDATED

FINANCIAL STATEMENTS


2/19

BRIEF

INFO1. Limited liability, publily li!ted "mpa#y

$. E!tabli!%ed a! &T &ada#' (u)#ia i# $**+,%a#'ed i#t" Ada)" E#e)'y i# $**

-. I#itial publi "e)i#' i# /uly $**+. C"#t)"l 0 1$. billi"# t"##e! " "al

)e!e)2e!3. $34 a)e "#!umed d"me!tially, 534

e6p")ted7. &)"duti"# le2el8 937 milli"# t"##e! p.a.


3/19

AC

COUNTSOF

ASSETS


4/19

AC

COUNTSOF

ASSETS

3:4$$4

,4

74+4 14

Ca!% a#d a!% e;ui2ale#t! A"u#t! )eei2able I#2e#t")y

&)epaid ta6e! Re"2e)able ta6e! T%i)d pa)ty )eei2able!

L"a#! De)i2ati2e i#!t)ume#t! Ad2a#e! a#d p)epayme#t!

Ot%e) a!!et!


5/19

AC

COUNTSOF

ASSETS CASH AND CASH

EQUIVALENTS

Ca!% "# %a#d $*-

Ca!% i# ba# $3,+$$

Ca!% i# ba# -:+,7-*

Ca!% i# ba#

Time dep"!it! USD 1$,:7

Time dep"!it!="t%e)!>

*

-$-,$7

TOTAL 745,248

ACCT/TRADE RECEIV.

-)dpa)ty A?R -1$,*

&)"2i!i"# ") impai). @$7,3$

TOTAL 285,560

There are no restrictedcash in banks and timedeposits with relatedparties

The Cont!"t#!$ Int.R!te IDR -.$*@1*.:*4USD *.*:@-.+*4

Management is of theopinion that theprovision is sucient tocover any possible lossfrom theoutstanding trade

receivables.

The !%&n% !n!$'(&( o)ARCu))e#t $37.*73-* Day! $+.7$7

-1@7* Day! 1.*$-71@:* Da ! +:


6/19

AC

COUNTSOF

LIABIL

ITIES


7/19

AC

COUNTSOF

LIABIL

ITIES

++4

+4-44

74

+4

$14

$44 14

A"u#t?t)ade payable Di2ide#d! payable A)ued e6pe#!e!

Ta6e! payable R"yaltie! payable Fi#a#e lea!e payable

Ba#< l"a#! T%i)d pa)ty l"a#! De)i2ati2e i#!t)ume#t

Ot%e) liabilitie!


8/19

AC

COUNTSOF

LIABIL

ITIES ACCT/TRADE *A+ALE

-)dpa)ty A?& ---,:$3

Related pa)tie! 15,$$*

TOTAL 285,560

-INANCE LEASE *A+ALE ST.

("mat!u A!t)aFi#a#e

3+,-:$

Mit)a &i#a!%ti


9/19

SHAREHOL

DERS

++4

74-4$414*4*4*4

+-4

Ada)" St)ate'i I#2e!tme#t! a)ibaldi T%"%i) Edi# S"e)yadaya

T%e"d")e &e)madi Ra%mat Subia#t" /uliu! A!la#

C%ia A% H"" Si!a#t" &)ai)"atm"d" Ot%e)!


10/19

SHAREHOL

DERS

SECTOR NUER O-INVESTOR

1 SHARE

Retail 1+,5* 1.1:

C")p")ati"# -** 3-.7+

&e#!i"# Fu#d 13$ $.7+

F"u#dati"# 17 *.*:

C"@"pe)ati2e 3 *.*$

SUTOTAL 5,8 74.58

SECTOR NUER O-INVESTOR

1 SHARE

C")p")ati"# 5* $3.-3

Retail 11* *.*7

SUTOTAL 80 25.4

DOMESTIC INESTORS

FOREIN INESTORS


11/19

CO

M&ON

ENTS

OFS

ALES


12/19

CO

M&ON

ENTS

OFS

ALES


13/19

CO

M&ON

ENTS

OFS

ALES

5+4

1:4

34 *4 $4

D"me!ti !ale! " "al E6p")t !ale! " "al

D"me!ti mi#i#' Ot%e) e6p")t!

Ot%e) d"me!ti )e2e#ue


14/19

CO

M&ON

ENTS

OFS

ALES

38.45?mt

- /a# $*11

340.7?mt$: /u# $*13


15/19

RE

CON

ITION

OFS

ALES

1. Am"u#t " )e2e#ue a#be )eliably mea!u)ed

$. Ri!< a#d )ea)d! %a!bee# t)a#!e))ed

-. T%e "mpa#y )etai#! #"ma#a'e)ial i#2"l2eme#t#") eeti2e "#t)"l

+. C"!t! a# be mea!u)ed)eliably

3. E"#"mi be#et illJ" t" t%e )"up


16/19

C

OSTO

FRE

ENUE

STRUC

TURE

3-4

+4

1+4

:4

34

134

Mi#i#' C"al p)"e!!i#'

R"yaltie! t" '"2e)#me#t F)ei'%t a#d %a#dli#' "!t

Mi#i#' !e)2ie! Ot%e)!


17/19

C

OSTO

FRE

ENUE

STRUC

TURE

S


18/19

O&ERATIN

EK&E

NSES

STRUC

TURE

$4

--4

-:4

Selli#' a#d ma)


19/19

O&ERATIN

EK&E

NSES

STRUC

TURE

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Reading Financial Statement Assignment