[1210000] Statement of financial position presented using current and non-current - General Industry
Laporan posisi keuangan | Statement of financial position | ||||
31 March 2017 | 31 December 2016 | ||||
Aset | Assets | ||||
Aset lancar | Current assets | ||||
Kas dan setara kas |
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Cash and cash equivalents | ||
Wesel tagih |
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Notes receivable | ||
Investasi jangka pendek |
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Short-term investments | ||
Dana yang dibatasi penggunaannya lancar |
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Current restricted funds | ||
Aset keuangan lancar | Current financial assets | ||||
Aset keuangan lancar yang diukur pada nilai wajar melalui laba rugi |
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Current financial assets at fair value through profit or loss | ||
Aset keuangan dimiliki hingga jatuh tempo lancar |
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Current financial assets held-to-maturity investments | ||
Aset keuangan lancar tersedia untuk dijual |
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Current financial assets available-for-sale | ||
Aset keuangan lancar lainnya |
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Other current financial assets | ||
Aset keuangan derivatif lancar |
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Current derivative financial assets | ||
Piutang usaha | Trade receivables | ||||
Piutang usaha pihak ketiga |
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Trade receivables third parties | ||
Piutang usaha pihak berelasi |
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Trade receivables related parties | ||
Piutang sewa pembiayaan lancar |
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Current finance lease receivables | ||
Piutang retensi | Retention receivables | ||||
Piutang retensi pihak ketiga |
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Retention receivables third parties | ||
Piutang retensi pihak berelasi |
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Retention receivables related parties | ||
Tagihan bruto pemberi kerja | Unbilled receivables | ||||
Tagihan bruto pemberi kerja pihak ketiga |
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Unbilled receivables third parties | ||
Tagihan bruto pemberi kerja pihak berelasi |
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Unbilled receivables related parties | ||
Piutang subsidi |
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Receivables on subsidy | ||
Piutang nasabah lancar | Current customer receivables | ||||
Piutang nasabah lancar pihak ketiga |
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Current customer receivables third parties | ||
Piutang nasabah lancar pihak berelasi |
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Current customer receivables related parties | ||
Piutang margin |
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Margin receivables | ||
Piutang dari lembaga kliring dan penjaminan |
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Receivables from clearing and settlement guarantee institution | ||
Piutang premi dan reasuransi |
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Premium and reinsurance receivables | ||
Piutang dividen dan bunga |
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Dividends and interest receivables | ||
Piutang lainnya | Other receivables | ||||
Piutang lainnya pihak ketiga |
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Other receivables third parties | ||
Piutang lainnya pihak berelasi |
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Other receivables related parties | ||
Persediaan lancar | Current inventories | ||||
Persediaan hewan ternak lancar |
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Current livestock inventories | ||
Persediaan aset real estat lancar |
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Current real estate assets | ||
Persediaan lancar lainnya |
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Current inventories | ||
Biaya dibayar dimuka lancar |
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Current prepaid expenses | ||
Jaminan |
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Guarantees | ||
Uang muka lancar | Current advances | ||||
Uang muka lancar atas investasi |
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Current advances on investments | ||
Uang muka lancar atas pembelian aset tetap |
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Current advances on purchase of property, plant and equipment | ||
Uang muka lancar lainnya |
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Other current advances | ||
Pajak dibayar dimuka lancar |
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Current prepaid taxes | ||
Klaim atas pengembalian pajak lancar |
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Current claims for tax refund | ||
Biaya pengupasan tanah yang ditangguhkan lancar |
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Current deferred stripping costs | ||
Biaya mobilisasi yang ditangguhkan lancar |
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Current deferred mobilisation costs | ||
Aset pengampunan pajak lancar |
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Current tax amnesty assets | ||
Aset non-keuangan lancar lainnya |
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Other current non-financial assets | ||
Aset tidak lancar atau kelompok lepasan diklasifikasikan sebagai dimiliki untuk dijual |
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Non-current assets or disposal groups classified as held-for-sale | ||
Aset tidak lancar atau kelompok lepasan diklasifikasikan sebagai dimiliki untuk didistribusikan kepada pemilik |
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Non-current assets or disposal groups classified as held-for-distribution to owners | ||
Jumlah aset lancar |
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Total current assets | ||
Aset tidak lancar | Non-current assets | ||||
Piutang sewa pembiayaan tidak lancar |
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Non-current finance lease receivables | ||
Dana yang dibatasi penggunaannya tidak lancar |
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Non-current restricted funds | ||
Dana cadangan perawatan pesawat |
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Aircraft maintenance reserve funds | ||
Piutang dari pihak berelasi |
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Receivables from related parties | ||
Piutang dari pemegang saham |
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Receivables from stockholders | ||
Piutang nasabah tidak lancar | Non-current customer receivables | ||||
Piutang nasabah tidak lancar pihak ketiga |
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Non-current customer receivables third parties | ||
Piutang nasabah tidak lancar pihak berelasi |
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Non-current customer receivables related parties | ||
Piutang tidak lancar lainnya | Other non-current receivables | ||||
Piutang tidak lancar lainnya pihak ketiga |
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Other non-current receivables third parties | ||
Piutang tidak lancar lainnya pihak berelasi |
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Other non-current receivables related parties | ||
Investasi yang dicatat dengan menggunakan metode ekuitas |
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Investments accounted for using equity method | ||
Investasi pada entitas anak, ventura bersama, dan entitas asosiasi | Investments in subsidiaries, joint ventures and associates | ||||
Investasi pada entitas anak |
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Investments in subsidiaries | ||
Investasi pada entitas ventura bersama |
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Investments in joint ventures | ||
Investasi pada entitas asosiasi |
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Investments in associates | ||
Uang muka tidak lancar | Non-current advances | ||||
Uang muka tidak lancar atas investasi |
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Non-current advances on investments | ||
Uang muka tidak lancar atas pembelian aset tetap |
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Non-current advances on purchase of property, plant and equipment | ||
Uang muka tidak lancar lainnya |
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Other non-current advances | ||
Aset keuangan tidak lancar | Non-current financial assets | ||||
Aset keuangan tidak lancar yang diukur pada nilai wajar melalui laba rugi |
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Non-current financial assets at fair value through profit or loss | ||
Aset keuangan tidak lancar dimiliki hingga jatuh tempo |
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Non-current financial assets held-to-maturity | ||
Aset keuangan tidak lancar tersedia untuk dijual |
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Non-current financial assets available-for-sale | ||
Aset keuangan tidak lancar lainnya |
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Other non-current financial assets | ||
Aset keuangan derivatif tidak lancar |
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Non-current derivative financial assets | ||
Biaya dibayar dimuka tidak lancar |
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Non-current prepaid expenses | ||
Pajak dibayar dimuka tidak lancar |
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Non-current prepaid taxes | ||
Aset pajak tangguhan |
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Deferred tax assets | ||
Persediaan tidak lancar | Non-current inventories | ||||
Persediaan hewan ternak tidak lancar |
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Non-current livestock inventories | ||
Aset real estat tidak lancar |
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Non-current real estate assets | ||
Persediaan tidak lancar lainnya |
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Non-current inventories | ||
Hewan ternak produksi |
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Livestock production | ||
Hutan tanaman industri | Industrial timber plantations | ||||
Hutan tanaman industri menghasilkan |
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Industrial timber plantations mature | ||
Hutan tanaman industri belum menghasilkan |
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Industrial timber plantations immature | ||
Tanaman perkebunan | Plantation assets | ||||
Tanaman perkebunan menghasilkan |
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Plantation assets mature | ||
Tanaman perkebunan belum menghasilkan |
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Plantation assets immature | ||
Perkebunan plasma |
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Plasma plantations | ||
Aset reasuransi |
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Reinsurance assets | ||
Properti investasi |
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Investment properties | ||
Aset tetap |
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Property, plant and equipment | ||
Aset ijarah |
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Ijarah assets | ||
Agunan yang diambil alih |
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Foreclosed assets | ||
Aset minyak dan gas bumi |
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Oil and gas assets | ||
Aset eksplorasi dan evaluasi |
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Exploration and evaluation assets | ||
Hak konsesi jalan tol |
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Toll road concession rights | ||
Properti pertambangan |
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Mining properties | ||
Biaya pengupasan tanah yang ditangguhkan tidak lancar |
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Non-current deferred stripping costs | ||
Biaya mobilisasi yang ditangguhkan tidak lancar |
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Non-current deferred mobilisation costs | ||
Beban tangguhan | Deferred charges | ||||
Beban tangguhan hak atas tanah |
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Deferred charges on landrights | ||
Beban tangguhan atas biaya eksplorasi dan pengembangan |
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Deferred charges on exploration and development expenditures | ||
Beban tangguhan atas biaya pengelolaan hak pengusahaan hutan |
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Deferred charges on cost on forest | ||
Beban tangguhan atas biaya pengelolaan dan reklamasi lingkungan hidup |
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Deferred charges on environmental and reclamation expenditures | ||
Beban tangguhan lainnya |
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Other deferred charges | ||
Klaim atas pengembalian pajak tidak lancar |
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Non-current claims for tax refund | ||
Aset imbalan pasca kerja |
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Post-employment benefit assets | ||
Goodwill |
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Goodwill | ||
Aset takberwujud selain goodwill |
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Intangible assets other than goodwill | ||
Aset pengampunan pajak tidak lancar |
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Non-current tax amnesty assets | ||
Aset tidak lancar non-keuangan lainnya |
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Other non-current non-financial assets | ||
Jumlah aset tidak lancar |
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Total non-current assets | ||
Jumlah aset |
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Total assets | ||
Liabilitas dan ekuitas | Liabilities and equity | ||||
Liabilitas | Liabilities | ||||
Liabilitas jangka pendek | Current liabilities | ||||
Pinjaman jangka pendek |
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Short-term loans | ||
Utang trust receipts |
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Trust receipts payables | ||
Utang usaha | Trade payables | ||||
Utang usaha pihak ketiga |
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Trade payables third parties | ||
Utang usaha pihak berelasi |
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Trade payables related parties | ||
Utang lainnya | Other payables | ||||
Utang lainnya pihak ketiga |
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Other payables third parties | ||
Utang lainnya pihak berelasi |
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Other payables related parties | ||
Uang muka pelanggan jangka pendek | Current advances from customers | ||||
Uang muka pelanggan jangka pendek pihak ketiga |
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Current advances from customers third parties | ||
Uang muka pelanggan jangka pendek pihak berelasi |
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Current advances from customers related parties | ||
Utang dividen |
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Dividends payable | ||
Liabilitas keuangan jangka pendek lainnya |
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Other current financial liabilities | ||
Beban akrual jangka pendek |
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Current accrued expenses | ||
Liabilitas imbalan pasca kerja jangka pendek |
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Short-term post-employment benefit obligations | ||
Utang pajak |
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Taxes payable | ||
Utang cukai |
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Excise payable | ||
Utang proyek |
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Project payables | ||
Utang kepada lembaga kliring dan penjaminan |
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Payables to clearing and settlement guarantee institution | ||
Utang nasabah | Payables to customers | ||||
Utang nasabah pihak ketiga |
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Payables to customers third parties | ||
Utang nasabah pihak berelasi |
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Payables to customers related parties | ||
Utang reasuransi |
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Reinsurance payables | ||
Liabilitas anjak piutang |
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Factoring payables | ||
Uang jaminan jangka pendek |
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Current deposits | ||
Pendapatan diterima dimuka jangka pendek |
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Current unearned revenue | ||
Liabilitas bruto kepada pemberi kerja | Due to customers | ||||
Liabilitas bruto kepada pemberi kerja pihak ketiga |
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Due to customers third parties | ||
Liabilitas bruto kepada pemberi kerja pihak berelasi |
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Due to customers related parties | ||
Pendapatan ditangguhkan jangka pendek |
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Current deferred revenue | ||
Provisi jangka pendek | Current provisions | ||||
Provisi jangka pendek pelapisan jalan tol |
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Current provisions for overlay | ||
Provisi jangka pendek biaya pengembalian dan pemeliharaan pesawat |
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Current provisions for aircraft return and maintenance funds | ||
Provisi jangka pendek pembangunan prasarana, fasilitas umum, dan sosial |
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Current provisions for infrastructure development, public and social facilities | ||
Provisi jangka pendek biaya pembongkaran aset tetap |
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Current provisions for asset dismantling costs | ||
Provisi jangka pendek restorasi dan rehabilitasi |
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Current provisions for restoration and rehabilitation | ||
Provisi jangka pendek lainnya |
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Other current provisions | ||
Liabilitas pembayaran berbasis saham |
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Share-based payment liabilities | ||
Liabilitas jangka panjang yang jatuh tempo dalam satu tahun | Current maturities of long-term liabilities | ||||
Liabilitas jangka panjang yang jatuh tempo dalam satu tahun atas utang bank |
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Current maturities of bank loans | ||
Liabilitas jangka panjang yang jatuh tempo dalam satu tahun atas pinjaman beragunan |
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Current maturities of secured loans | ||
Liabilitas jangka panjang yang jatuh tempo dalam satu tahun atas pinjaman tanpa agunan |
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Current maturities of unsecured loans | ||
Liabilitas jangka panjang yang jatuh tempo dalam satu tahun atas penerusan pinjaman |
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Current maturities of step loans | ||
Liabilitas jangka panjang yang jatuh tempo dalam satu tahun atas pinjaman dari pemerintah republik indonesia |
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Current maturities of loans from government of the republic of indonesia | ||
Liabilitas jangka panjang yang jatuh tempo dalam satu tahun atas pinjaman subordinasi |
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Current maturities of subordinated loans | ||
Liabilitas jangka panjang yang jatuh tempo dalam satu tahun atas liabilitas kerja sama operasi |
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Current maturities of joint operations liabilities | ||
Liabilitas jangka panjang yang jatuh tempo dalam satu tahun atas liabilitas pembebasan tanah |
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Current maturities of land acquisition liabilities | ||
Liabilitas jangka panjang yang jatuh tempo dalam satu tahun atas utang pembiayaan konsumen |
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Current maturities of consumer financing payables | ||
Liabilitas jangka panjang yang jatuh tempo dalam satu tahun atas liabilitas sewa pembiayaan |
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Current maturities of finance lease liabilities | ||
Liabilitas jangka panjang yang jatuh tempo dalam satu tahun atas utang listrik swasta |
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Current maturities of electricity purchase payables | ||
Liabilitas jangka panjang yang jatuh tempo dalam satu tahun atas utang retensi |
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Current maturities of retention payables | ||
Liabilitas jangka panjang yang jatuh tempo dalam satu tahun atas wesel bayar |
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Current maturities of notes payable | ||
Liabilitas jangka panjang yang jatuh tempo dalam satu tahun atas utang obligasi |
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Current maturities of bonds payable | ||
Liabilitas jangka panjang yang jatuh tempo dalam satu tahun atas sukuk |
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Current maturities of sukuk | ||
Liabilitas jangka panjang yang jatuh tempo dalam satu tahun atas pinjaman lainnya |
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Current maturities of other borrowings | ||
Utang pihak berelasi jangka pendek |
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Current due to related parties | ||
Utang pemegang saham jangka pendek |
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Current due to stockholders | ||
Liabilitas keuangan derivatif jangka pendek |
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Short-term derivative financial liabilities | ||
Liabilitas pengampunan pajak lancar |
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Current tax amnesty liabilities | ||
Liabilitas non-keuangan jangka pendek lainnya |
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Other current non-financial liabilities | ||
Liabilitas yang secara langsung berhubungan dengan aset tidak lancar atau kelompok lepasan yang diklasifikasikan sebagai dimiliki untuk dijual atau dimiliki untuk didistribusikan kepada pemilik |
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Liabilities directly associated with non-current assets or disposal groups classified as held-for-sale or as held-for-distribution to owners | ||
Jumlah liabilitas jangka pendek |
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Total current liabilities | ||
Liabilitas jangka panjang | Non-current liabilities | ||||
Liabilitas keuangan derivatif jangka panjang |
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Long-term derivative financial liabilities | ||
Liabilitas pajak tangguhan |
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Deferred tax liabilities | ||
Utang pihak berelasi jangka panjang |
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Non-current due to related parties | ||
Utang pemegang saham jangka panjang |
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Non-current due to stockholders | ||
Liabilitas jangka panjang setelah dikurangi bagian yang jatuh tempo dalam satu tahun | Long-term liabilities net of current maturities | ||||
Liabilitas jangka panjang atas utang bank |
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Long-term bank loans | ||
Liabilitas jangka panjang atas penerusan pinjaman |
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Long-term step loans | ||
Liabilitas jangka panjang atas pinjaman beragunan |
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Long-term secured loans | ||
Liabilitas jangka panjang atas pinjaman tanpa agunan |
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Long-term unsecured loans | ||
Liabilitas jangka panjang atas pinjaman dari pemerintah republik indonesia |
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Long-term loans from government of the republic of indonesia | ||
Liabilitas jangka panjang atas pinjaman subordinasi |
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Long-term subordinated loans | ||
Liabilitas jangka panjang atas liabilitas kerja sama operasi |
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Long-term joint operations liabilities | ||
Liabilitas jangka panjang atas liabilitas pembebasan tanah |
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Long-term land acquisition liabilities | ||
Liabilitas jangka panjang atas utang pembiayaan konsumen |
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Long-term consumer financing payables | ||
Liabilitas jangka panjang atas liabilitas sewa pembiayaan |
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Long-term finance lease liabilities | ||
Liabilitas jangka panjang atas utang listrik swasta |
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Long-term electricity purchase payables | ||
Liabilitas jangka panjang atas utang retensi |
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Long-term retention payables | ||
Liabilitas jangka panjang atas wesel bayar |
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Long-term notes payable | ||
Liabilitas jangka panjang atas utang obligasi |
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Long-term bonds payable | ||
Liabilitas jangka panjang atas sukuk |
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Long-term sukuk | ||
Liabilitas jangka panjang atas pinjaman lainnya |
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Long-term other borrowings | ||
Obligasi konversi |
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Convertible bonds | ||
Pendapatan diterima dimuka jangka panjang |
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Non-current unearned revenue | ||
Uang jaminan jangka panjang |
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Non-current deposits | ||
Uang muka pelanggan jangka panjang | Non-current advances from customers | ||||
Uang muka pelanggan jangka panjang pihak ketiga |
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Non-current advances from customers third parties | ||
Uang muka pelanggan jangka panjang pihak berelasi |
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Non-current advances from customers related parties | ||
Pendapatan ditangguhkan jangka panjang |
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Non-current deferred revenue | ||
Provisi jangka panjang | Non-current provisions | ||||
Provisi pelapisan jalan tol jangka panjang |
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Non-current provisions for overlay | ||
Provisi biaya pengembalian dan pemeliharaan pesawat jangka panjang |
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Non-current provisions for aircraft return and maintenance funds | ||
Provisi pembangunan prasarana, fasilitas umum, dan sosial jangka panjang |
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Non-current provisions for infrastructure development, public and social facilities | ||
Provisi biaya pembongkaran aset tetap jangka panjang |
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Non-current provisions for asset dismantling costs | ||
Provisi restorasi dan rehabilitasi jangka panjang |
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Non-current provisions for restoration and rehabilitation | ||
Provisi jangka panjang lainnya |
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Other non-current provisions | ||
Biaya pengupasan tanah yang masih harus dibayar |
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Accrued stripping costs | ||
Liabilitas kepada pemegang polis |
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Liabilities to policyholders | ||
Kewajiban imbalan pasca kerja jangka panjang |
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Long-term post-employment benefit obligations | ||
Liabilitas pengampunan pajak tidak lancar |
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Non-current tax amnesty liabilities | ||
Liabilitas keuangan jangka panjang lainnya |
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Other non-current financial liabilities | ||
Liabilitas non-keuangan jangka panjang |
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Other non-current non-financial liabilities | ||
Jumlah liabilitas jangka panjang |
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Total non-current liabilities | ||
Jumlah liabilitas |
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Total liabilities | ||
Ekuitas | Equity | ||||
Ekuitas yang diatribusikan kepada pemilik entitas induk | Equity attributable to equity owners of parent entity | ||||
Saham biasa |
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Common stocks | ||
Saham preferen |
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Preferred stocks | ||
Tambahan modal disetor |
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Additional paid-in capital | ||
Saham tresuri |
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Treasury stocks | ||
Uang muka setoran modal |
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Advances in capital stock | ||
Opsi saham |
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Stock options | ||
Cadangan revaluasi |
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Revaluation reserves | ||
Cadangan selisih kurs penjabaran |
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Reserve of exchange differences on translation | ||
Cadangan perubahan nilai wajar aset keuangan tersedia untuk dijual |
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Reserve for changes in fair value of available-for-sale financial assets | ||
Cadangan keuntungan (kerugian) investasi pada instrumen ekuitas |
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Reserve of gains (losses) from investments in equity instruments | ||
Cadangan pembayaran berbasis saham |
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Reserve of share-based payments | ||
Cadangan lindung nilai arus kas |
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Reserve of cash flow hedges | ||
Cadangan pengukuran kembali program imbalan pasti |
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Reserve of remeasurements of defined benefit plans | ||
Cadangan lainnya |
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Other reserves | ||
Saldo laba (akumulasi kerugian) | Retained earnings (deficit) | ||||
Saldo laba yang telah ditentukan penggunaannya |
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Appropriated retained earnings | ||
Saldo laba yang belum ditentukan penggunaannya |
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Unappropriated retained earnings | ||
Jumlah ekuitas yang diatribusikan kepada pemilik entitas induk |
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Total equity attributable to equity owners of parent entity | ||
Proforma ekuitas |
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Proforma equity | ||
Kepentingan non-pengendali |
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Non-controlling interests | ||
Jumlah ekuitas |
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Total equity | ||
Jumlah liabilitas dan ekuitas |
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Total liabilities and equity |