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  • PT Indofood CBP Sukses Makmur Tbk

    dan entitas anaknya/and its subsidiaries

    Laporan keuangan konsolidasian tanggal 31 Maret 2016 dan untuk periode tiga bulan yang berakhir pada tanggal tersebut (Tidak Diaudit)/ Consolidated financial statements as of March 31, 2016 and for the three-months period then ended (Unaudited)

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

    PT INDOFOOD CBP SUKSES MAKMUR TBK DAN ENTITAS ANAKNYA

    LAPORAN KEUANGAN KONSOLIDASIAN TANGGAL 31 MARET 2016 DAN

    UNTUK PERIODE TIGA BULAN YANG BERAKHIR PADA TANGGAL TERSEBUT

    (TIDAK DIAUDIT)

    PT INDOFOOD CBP SUKSES MAKMUR TBK AND ITS SUBSIDIARIES

    CONSOLIDATED FINANCIAL STATEMENTS AS OF MARCH 31, 2016 AND

    FOR THE PERIOD THREE-MONTHS THEN ENDED (UNAUDITED)

    Daftar Isi Table of Contents

    Halaman/ Page Surat Pernyataan Direksi Directors’ Statement Letter

    Laporan Posisi Keuangan Konsolidasian......................... 1-3 .............. Consolidated Statement of Financial Position Laporan Laba Rugi dan Penghasilan Consolidated Statement of Profit or Loss and Komprehensif Lain Konsolidasian............................. 4 - 5 ............................ 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 - 107 ......... Notes to the Consolidated Financial Statements

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

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

  • 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 INDOFOOD CBP SUKSES MAKMUR Tbk DAN ENTITAS ANAKNYA

    LAPORAN POSISI KEUANGAN KONSOLIDASIAN

    Tanggal 31 Maret 2016 (Disajikan dalam Jutaan Rupiah,

    Kecuali Dinyatakan Lain) (Tidak Diaudit)

    PT INDOFOOD CBP SUKSES MAKMUR Tbk AND ITS SUBSIDIARIES

    CONSOLIDATED STATEMENT OF FINANCIAL POSITION As of March 31, 2016

    (Expressed in Millions of Rupiah, Unless Otherwise Stated)

    (Unaudited)

    Catatan/

    Notes

    31 Maret 2016/ March 31, 2016

    31 Desember 2015/ December 31, 2015

    ASET ASSETS

    ASET LANCAR CURRENT ASSETS

    Kas dan setara kas 2,4,34,33,36 7.991.005 7.657.510 Cash and cash equivalents

    Investasi jangka pendek 2,3,5,33,34 96.699 99.400 Short-term investments

    Piutang 2,3,34,36 Accounts receivable

    Usaha 6,33 Trade

    Pihak ketiga - neto 1.217.756 1.010.473 Third parties - net

    Pihak berelasi 32 2.515.999 2.187.361 Related parties

    Bukan usaha Non-trade

    Pihak ketiga 75.452 44.283 Third parties

    Pihak berelasi 32 115.263 121.580 Related parties

    Persediaan - neto 2,3,7 2.622.494 2.546.835 Inventories - net

    Uang muka dan jaminan 8 135.067 149.722 Advances and deposits

    Pajak dibayar di muka 2,16 91.065 94.824 Prepaid taxes Beban dibayar di muka dan

    aset lancar lainnya 1,2

    72.593

    49.512 Prepaid expenses and

    other current assets

    Total Aset Lancar 14.933.393 13.961.500 Total Current Assets

    ASET TIDAK LANCAR NON-CURRENT ASSETS

    Aset pajak tangguhan - neto 2,3,16 623.835 587.639 Deferred tax assets - net

    Penyertaan jangka panjang 1,2,9 1.064.908 1.119.038 Long-term investments

    Aset tetap - neto 2,3,10 6.788.095 6.555.660 Fixed assets - net

    Beban ditangguhkan - neto 2 61.906 62.242 Deferred charges - net

    Goodwill 2,3,11 1.424.030 1.424.030 Goodwill

    Aset tak berwujud - neto 2,3,11 2.594.925 2.628.235 Intangible assets - net

    Aset tidak lancar lainnya 2,3,16,34 201.898 222.280 Other non-current assets

    Total Aset Tidak Lancar 12.759.597 12.599.124 Total Non-current Assets

    TOTAL ASET 31 27.692.990 26.560.624 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 INDOFOOD CBP SUKSES MAKMUR Tbk DAN ENTITAS ANAKNYA

    LAPORAN POSISI KEUANGAN KONSOLIDASIAN

    Tanggal 31 Maret 2016 (Disajikan dalam Jutaan Rupiah,

    Kecuali Dinyatakan Lain) (Tidak Diaudit)

    PT INDOFOOD CBP SUKSES MAKMUR Tbk AND ITS SUBSIDIARIES

    CONSOLIDATED STATEMENT OF FINANCIAL POSITION As of March 31, 2016

    (Expressed in Millions of Rupiah, Unless Otherwise Stated)

    (Unaudited)

    Catatan/

    Notes

    31 Maret 2016/ March 31, 2016

    31 Desember 2015/ December 31, 2015

    LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY LIABILITAS LIABILITIES LIABILITAS JANGKA PENDEK CURRENT LIABILITIES Utang bank jangka pendek

    dan cerukan 2,12,34

    499.385

    719.035 Short-term bank loans

    and overdraft Utang trust receipts 2,13,33,34,36 148.248 153.693 Trust receipts payable Utang 34 Accounts payable

    Usaha 2,14,33,36 Trade Pihak ketiga 1.357.645 1.569.862 Third parties Pihak berelasi 32 666.693 620.830 Related parties

    Bukan usaha Non-trade Pihak ketiga 335.032 289.712 Third parties Pihak berelasi 32 121.992 100.549 Related parties

    Beban akrual 2,15,33,34 1.660.131 1.577.730 Accrued expenses Liabilitas imbalan kerja jangka

    pendek 2,3, 15

    329.770

    170.593

    Short-term employee benefits liability

    Utang pajak 2,3,16 483.396 235.593 Taxes payable Utang jangka panjang yang jatuh

    tempo dalam waktu satu tahun 2,17,33,34,

    36 Current maturities of

    long-term debts Utang bank 545.296 521.805 Bank loans

    Utang pembelian aset tetap

    12.772

    42.942 Liability for purchases

    of fixed assets

    Total Liabilitas Jangka Pendek 6.160.360 6.002.344 Total Current Liabilities

    LIABILITAS JANGKA PANJANG NON-CURRENT LIABILITIES Utang jangka panjang - setelah

    dikurangi bagian yang jatuh tempo dalam waktu satu tahun

    2,10,17,33,34, 36

    Long-term debts -

    net of current maturities Utang bank 1.343.560 1.416.104 Bank loans

    Utang pembelian aset tetap

    14.884

    15.466 Liability for purchases

    of fixed assets Liabilitas pajak tangguhan - neto 2,16 431.833 443.119 Deferred tax liabilities - net Liabilitas imbalan kerja karyawan 2,3,18 2.374.591 2.296.680 Liabilities for employee benefits

    Total Liabilitas Jangka Panjang 4.164.868 4.171.369 Total Non-current Liabilities

    TOTAL LIABILITAS 31 10.325.228 10.173.713 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 INDOFOOD CBP SUKSES MAKMUR Tbk DAN ENTITAS ANAKNYA

    LAPORAN POSISI KEUANGAN KONSOLIDASIAN

    Tanggal 31 Maret 2016 (Disajikan dalam Jutaan Rupiah,

    Kecuali Dinyatakan Lain) (Tidak Diaudit)

    PT INDOFOOD CBP SUKSES MAKMUR Tbk AND ITS SUBSIDIARIES

    CONSOLIDATED STATEMENT OF FINANCIAL POSITION As of March 31, 2016

    (Expressed in Millions of Rupiah, Unless Otherwise Stated)

    (Unaudited)

    Catatan/

    Notes

    31 Maret 2016/ March 31, 2016

    31 Desember 2015/ December 31, 2015

    LIABILITAS DAN EKUITAS (lanjutan)

    LIABILITIES AND EQUITY (continued)

    EKUITAS EQUITY

    Modal saham - Capital stock - nilai nominal Rp100 (angka

    penuh) per saham

    Rp100 (full amount)

    par value per share Modal dasar -

    7.500.000.000 saham

    Authorized - 7,500,000,000 shares

    Modal ditempatkan dan disetor penuh - 5.830.954.000 saham

    20

    583.095 583.095 Issued and fully paid -

    5,830,954,000 shares Tambahan modal disetor 2,21 5.985.469 5.985.469 Additional paid-in capital Selisih atas perubahan ekuitas

    entitas anak

    30.893 31.933 Difference from