PT Indofood CBP Sukses Makmur Tbk dan entitas anaknya/and 2016. 1. 15.¢  PT Indofood CBP...

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Transcript of PT Indofood CBP Sukses Makmur Tbk dan entitas anaknya/and 2016. 1. 15.¢  PT Indofood CBP...

  • PT Indofood CBP Sukses Makmur Tbk

    dan entitas anaknya/and its subsidiaries

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  • The original consolidated financial statements included herein is in the 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.

    PT INDOFOOD CBP SUKSES MAKMUR TBK

    DAN ENTITAS ANAKNYA LAPORAN KEUANGAN KONSOLIDASIAN

    TANGGAL 30 JUNI 2015 DAN UNTUK PERIODE ENAM BULAN YANG BERAKHIR

    PADA TANGGAL TERSEBUT (TIDAK DIAUDIT)

    PT INDOFOOD CBP SUKSES MAKMUR TBK AND ITS SUBSIDIARIES

    CONSOLIDATED FINANCIAL STATEMENTS AS OF JUNE 30, 2015 AND

    FOR THE SIX-MONTHS PERIOD 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 Komprehensif

    Konsolidasian………………………………………… 4 - 5 Consolidated Statement of

    ..…...………………………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 - 112 Notes to the Consolidated

    ……..…………………………Financial Statements

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

  • The original consolidated financial statements included herein is in the 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.

  • 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 30 Juni 2015 (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 June 30, 2015 (Expressed in Millions of Rupiah,

    Unless Otherwise Stated) (Unaudited)

    Catatan/

    Notes

    30 Juni 2015/ June 30, 2015

    31 Desember 2014/ December 31, 2014 (Disajikan kembali/

    As Restated)

    31 Desember 2013/ 1 Januari 2014/

    December 31, 2013/ January 1, 2014

    (Disajikan kembali/ As Restated)

    ASET ASSETS

    ASET LANCAR CURRENT ASSETS

    Kas dan setara kas 2,5,35,37 6.234.520 7.342.986 5.526.173 Cash and cash equivalents

    Investasi jangka pendek 2,3,6,34,35 327.925 59.520 72.000 Short-term investments

    Piutang 2,3,35,37 Accounts receivable

    Usaha 7 Trade

    Pihak ketiga - neto 1.127.726 977.421 738.533 Third parties - net

    Pihak berelasi 33 3.038.011 1.718.119 1.716.020 Related parties

    Bukan usaha Non-trade

    Pihak ketiga 80.822 85.715 41.134 Third parties

    Pihak berelasi 33 93.514 120.947 53.728 Related parties

    Persediaan - neto 2,3,8 2.806.482 2.821.618 2.868.722 Inventories - net

    Uang muka dan jaminan 9 203.300 179.271 222.935 Advances and deposits

    Pajak dibayar di muka 2,17 117.437 118.348 36.484 Prepaid taxes Beban dibayar di muka dan

    aset lancar lainnya 1,2

    143.684

    179.582

    45.986 Prepaid expenses and

    other current assets

    Total Aset Lancar 14.173.421 13.603.527 11.321.715 Total Current Assets

    ASET TIDAK LANCAR NON-CURRENT ASSETS

    Aset pajak tangguhan - neto 2,4,17 559.439 486.459 374.454 Deferred tax assets - net Penyertaan jangka panjang 1,2,10,32 1.173.327 655.425 308.219 Long-term investments Aset tetap - neto 2,3,11 6.060.389 5.838.843 4.844.407 Fixed assets - net Beban ditangguhkan - neto 2 65.518 62.839 57.320 Deferred charges - net Goodwill 2,3,12 1.424.030 1.424.030 1.424.030 Goodwill Aset tak berwujud - neto 2,3,12 2.694.854 2.761.473 1.931.957 Intangible assets - net Uang muka setoran modal

    pada entitas asosiasi 1,2

    -

    - 259.700 Advances for stock

    subscription in associate Aset tidak lancar lainnya 2,3,11,17 259.030 213.907 888.529 Other non-current assets

    Total Aset Tidak Lancar 12.236.587 11.442.976 10.088.616 Total Non-current Assets

    TOTAL ASET 32 26.410.008 25.046.503 21.410.331 TOTAL ASSETS

  • 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 (lanjutan)

    Tanggal 30 Juni 2015 (Disajikan dalam Jutaan Rupiah,

    Kecuali Dinyatakan Lain) (Tidak Diaudit)

    PT INDOFOOD CBP SUKSES MAKMUR Tbk AND ITS SUBSIDIARIES

    CONSOLIDATED STATEMENT OF FINANCIAL POSITION (continued)

    As of June 30, 2015 (Expressed in Millions of Rupiah,

    Unless Otherwise Stated) (Unaudited)

    Catatan/

    Notes

    30 Juni 2015/ June 30, 2015

    31 Desember 2014/ December 31, 2014 (Disajikan kembali/

    As Restated)

    31 Desember 2013/ 1 Januari 2014/

    December 31, 2013/ January 1, 2014

    (Disajikan kembali/ As Restated)

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

    dan cerukan 2,13,35

    821.006

    804.684

    557.484 Short-term bank loans

    and overdraft Utang trust receipts 2,14,35,37 412.239 743.544 421.896 Trust receipts payable Utang Accounts payable

    Usaha 2, 15, 37 Trade Pihak ketiga 1.985.429 1.497.284 1.628.821 Third parties Pihak berelasi 33 827.151 795.112 508.281 Related parties

    Bukan usaha Non-trade Pihak ketiga 390.605 424.632 289.802 Third parties Pihak berelasi 33 109.263 96.256 103.698 Related parties

    Beban akrual 2,16 1.454.024 1.312.020 848.674 Accrued expenses Liabilitas imbalan kerja jangka

    pendek 2,3,16

    271.862

    158.321

    119.218 Short-term employee

    benefits liability Utang pajak 2, 3, 17 345.101 131.117 61.339 Taxes payable Utang jangka panjang yang jatuh

    tempo dalam waktu satu tahun 2,18,35,

    37

    Current maturities of

    long-term debts Utang bank 401.021 256.678 146.259 Bank loans

    Utang pembelian aset tetap 18

    12.259

    11.349 11.111 Liability for purchases

    of fixed assets

    Total Liabilitas Jangka Pendek 7.029.960 6.230.997 4.696.583 Total Current Liabilities

    LIABILITAS JANGKA PANJANG

    NON-CURRENT LIABILITIES

    Utang jangka panjang - setelah dikurangi bagian yang jatuh tempo dalam waktu satu tahun 2,18,35,37

    Long-term debts -

    net of current maturities Utang bank 1.651.937 1.563.768 1.346.781 Bank loans

    Utang pembelian aset tetap

    25.751

    25.914

    36.511 Liability for purchases

    of fixed assets

    Uang muka setoran modal dari kepentingan nonpengendali 1

    -

    -

    213.150

    Advances for stock subs