pt leo investments tbk laporan posisi keuangan …
Post on 28-Oct-2021
4 Views
Preview:
TRANSCRIPT
ASET ASSETS
ASET LANCAR CURRENT ASSETS
Kas dan setara kas 91.019.816 Cash and cash equivalents
Bank garansi - Bank guarantees
Piutang usaha – pihak ketiga - Trade receivables – third parties
Piutang lain-lain 5.407.100.000 Other receivables
Persediaan - Inventories
Pekerjaan dalam proses - Work in process
Uang muka proyek - Project advances
Pajak dibayar dimuka 103.542.114 Prepaid taxes
Biaya dibayar dimuka - Prepaid expenses
5.601.661.930
ASET TIDAK LANCAR NON - CURRENT ASSETS
Piutang lain-lain – pihak ketiga 49.790.727.718 Other receivables – third parties
Aset tetap – setelah dikurangi akumulasi penyusutan - Fixed asstes - net of accumulated depreciation
pada 30 Juni 2019 dan 31 Desember 2018 as of June 30, 2019 and December 31, 2018
sebesar Rp3.857.745.349 dan Rp3.566.687.133 amounting to Rp3,857,745,349 and 3,566,687,133
Aset pajak tangguhan 3.362.500 Deferred tax assets
Investasi 24.592.900.000 Investment
Aset lain-lain - Other assets
74.386.990.218
JUMLAH ASET 79.988.652.148 TOTAL ASSETS
1
PT LEO INVESTMENTS Tbk PT LEO INVESTMENTS Tbk
LAPORAN POSISI KEUANGAN STATEMENT OF FINANCIAL POSITION
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
30 Juni 2019 June 30, 2019
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
are an integral part of these consolidated financial statements taken as a
whole.
PT LEO INVESTMENTS Tbk
(lanjutan) (continued)
LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY
LIABILITAS LIABILITIES
LIABILITAS JANGKA PENDEK CURRENT LIABILITIES
Utang bank jangka pendek - Short term bank loans
Utang usaha – pihak ketiga - Trade payables – third parties
Utang lain-lain – pihak ketiga - Other payables – third parties
Biaya yang masih harus dibayar 184.748.514 Accrued expenses
Utang pajak 469.493.378 Taxes payable
Uang muka penjualan - Sales advances
Liabilitas jangka panjang yang jatuh tempo dalam 1 tahun: Current maturities of long term liabilities:
Utang sewa pembiayaan - Lease payable
654.241.892
LIABILITAS JANGKA PANJANG NON-CURRENT LIABILITIES
Utang lain-lain – pihak ketiga 3.390.550.000 Other payables – third parties
Utang lain-lain – pihak berelasi - Other payables – related parties
Liabilitas jangka panjang - setelah dikurangi Long term liabilities
bagian yang jatuh tempo dalam 1 tahun: - net off current maturities:
Utang sewa pembiayaan - Lease payable
Liabilitas imbalan pasca kerja - Post-employment benefits liabilities
3.390.550.000
JUMLAH LIABILITAS 4.044.791.892 TOTAL LIABILITIES
EKUITAS EQUITY
Modal saham – nilai nominal 34.475.000.000 Capital stock – par value
Rp25 per lembar saham, modal dasar - Rp25 per share, authorized capital
ditempatkan dan disetor penuh - issued and fully paid up capital
1.379.000.000 lembar saham 1,379,000,000 shares
Tambahan modal disetor 83.578.198.743 Additional paid-in capital
Penghasilan komprehensif lain (350.550.000) Other comprehensive income
Saldo rugi (41.758.788.487) Accumulated loss
75.943.860.256
Kepentingan non-pengendali - Non-controlling interest
JUMLAH EKUITAS 75.943.860.256 TOTAL EQUITY
JUMLAH LIABILITAS DAN EKUITAS 79.988.652.148 TOTAL LIABILITIES AND EQUITY
2
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
are an integral part of these consolidated financial statements taken as a
whole.
PT LEO INVESTMENTS Tbk
LAPORAN POSISI KEUANGAN STATEMENT OF FINANCIAL POSITION
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
30 Juni 2019 June 30, 2019
PT LEO INVESTMENTS Tbk
KOMPREHENSIF LAIN AND OTHER COMPREHENSIVE INCOME
PENDAPATAN USAHA - REVENUES
BEBAN POKOK PENDAPATAN - COST OF REVENUE
LABA (RUGI) KOTOR - GROSS (LOSS) PROFIT
Beban penjualan - Selling expenses
Beban umum dan administrasi (718.060.749) General and administrative expenses
Beban bunga dan keuangan lainnya (1.147.000) Interest and other finance expenses
Pendapatan (beban) lain-lain 14.762.035.029 Other income (expenses)
14.042.827.280
LABA (RUGI) SEBELUM PAJAK PENGHASILAN 14.042.827.280 PROFIT (LOSS) BEFORE INCOME TAX
MANFAAT (BEBAN) PAJAK PENGHASILAN INCOME TAX BENEFIT (EXPENSES)
Kini - Current
Tangguhan - Deffered
-
LABA (RUGI) BERSIH PERIODE BERJALAN 14.042.827.280 NET INCOME (LOSS) FOR CURRENT PERIOD
PENDAPATAN KOMPREHENSIF LAIN OTHER COMPREHENSIVE INCOME
Pos-pos yang tidak akan direklasifikasi ke laba rugi Items that would never be reclassified to profit or loss
Keuntungan (kerugian) aktuarial - Actuaria gain (loss)
Pajak penghasilan terkait dengan Income tax relating to components of
komponen penghasilan komprehensif lainnya - other comprehensive income
-
JUMLAH LABA (RUGI) – TOTAL – NET COMPREHENSIVE
BERSIH KOMPREHENSIF 14.042.827.280 INCOME (LOSS)
LABA (RUGI) BERSIH NET INCOME (LOSS)
YANG DAPAT DIATRIBUSIKAN KEPADA: ATTRIBUTABLE TO:
Pemilik entitas induk 14.042.827.280 Owners of the parent
Kepentingan non-pengendali - Non-controlling interest
14.042.827.280
JUMLAH LABA (RUGI) KOMPREHENSIF TOTAL COMPREHENSIVE INCOME (LOSS)
YANG DAPAT DIATRIBUSIKAN KEPADA: ATTRIBUTABLE TO:
Pemilik entitas induk 14.042.827.280 Owners of the parent
Kepentingan non-pengendali - Non-controlling interest
14.042.827.280
LABA (RUGI) PER SAHAM DASAR DAN BASIC EARNING (LOSS) PER SHARE AND
DILUSIAN (nilai penuh) 10,18 DILUTED (full amount)
3
The accompanying notes to the consolidated financial statements
are an integral part of these consolidated financial statements taken as a
whole.
PT LEO INVESTMENTS Tbk
LAPORAN LABA RUGI DAN PENGHASILAN STATEMENT OF PROFIT OR LOSS
For the Period Ended June 30, 2019
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
Untuk Periode yang Berakhir Tanggal 30 Juni 2019
Catatan atas laporan keuangan konsolidasian terlampir
merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian secara keseluruhan.
PT LEO INVESTMENTS Tbk PT LEO INVESTMENTS Tbk
STATEMENT OF CHANGES IN EQUITY
Untuk Periode yang Berakhir Tanggal 30 Juni 2019 For the Period Ended June 30, 2019
(Expressed in Rupiah, unless otherwise stated)
Modal saham - Penghasilan
ditempatkan dan Komprehensif
disetor penuh/ Tambahan modal lain/
Share capital - disetor/ Other
authorized issued Additional paid- comprehensive Saldo rugi/ Jumlah/ Jumlah ekuitas/
and fully paid in capital Income Accumated loss Total Total equity
Saldo per 31 Desember 2018 Balance as of December 31, 2018
(Diaudit) 34.475.000.000 83.578.198.743 - (55.769.503.036) 62.283.695.707 62.283.695.707 (Audited)
Penyesuaian untuk divestasi Adjustments for divestment
dan investasi - - (350.550.000) (32.112.731) (382.662.731) (382.662.731) and investment
Jumlah laba bersih periode berjalan - - - 14.042.827.280 14.042.827.280 14.042.827.280 Total net income for the current period
Saldo per 30 Juni 2019 Balance as of June 30, 2019
(Tidak diaudit) 34.475.000.000 83.578.198.743 (350.550.000) (41.758.788.487) 75.943.860.256 75.943.860.256 (Unaudited)
4
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
are an integral part of these consolidated financial statements taken as a whole.
LAPORAN PERUBAHAN EKUITAS
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain)
ARUS KAS DARI AKTIVITAS CASH FLOWS FROM OPERATING
OPERASI ACTIVITIES
Penerimaan kas dari pelanggan - Cash receipt from customers
Pembayaran kas kepada pemasok - Cash paid to suppliers
Pembayaran kepada karyawan (175.763.713) Cash paid to employees
Pembayaran operasional lainnya (1.303.933.687) Cash paid to other operational
Pembayaran pajak (239.198.859) Payment of taxes
Penerimaan bunga 48.375.292 Interest revenue
Kas bersih diperoleh dari (digunakan untuk) Net cash provided by (used for)
aktivitas operasi (1.670.520.967) operating activities
ARUS KAS DARI AKTIVITAS CASH FLOWS FROM INVESTING
INVESTASI ACTIVITIES
Pembelian aset tetap - Acquisition of fixed assets
Penjualan aset tetap - Sale of fixed asstes
Penerimaan dari divestasi entitas anak lama 24.592.900.000 Proceeds from divestment of old subsidiaries
Investasi dalam saham entitas anak baru (24.592.900.000) Investment in stok of new subsidiary
Pengurangan aset lain-lain - Deduction of other asstes
Uang muka pembelian aset - Advance for purchase of assets
Kas bersih diperoleh dari (digunakan untuk) Net cash provided by (used for)
aktivitas investasi - investing activities
ARUS KAS DARI AKTIVITAS CASH FLOWS FROM FINANCING
PENDANAAN ACTIVITIES
Hutang bank jangka pendek - Short term bank loans
Hutang lain-lain jangka panjang 1.759.000.000 Other long term payables
Hutang sewa pembiayaan - Lease payables
Penerimaan dari pihak ketiga - Cash received from third parties
Kas bersih diperoleh dari (digunakan untuk) Net cash provided by (used for)
aktivitas pendanaan 1.759.000.000 financing activities
KENAIKAN (PENURUNAN) NET INCREASE (DECREASE) IN
BERSIH KAS DAN SETARA KAS 88.479.033 CASH AND CASH EQUIVALENTS
KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS AT
AWAL TAHUN 2.540.783 THE BEGINNING OF THE YEAR
KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS AT
AKHIR TAHUN 91.019.816 THE END OF THE YEAR
5
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
are an integral part of these consolidated financial statements taken as a
whole.
PT LEO INVESTMENTS Tbk PT LEO INVESTMENTS Tbk
(Expressed in Rupiah, unless otherwise stated)
LAPORAN PERUBAHAN ARUS KAS STATEMENT OF CASH FLOWS
Untuk Periode yang Berakhir Tanggal 30 Juni 2019 For the Period Ended June 30, 2019
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain)
Catatan atas laporan keuangan merupakan bagian yang tidak terpisahkan
dari laporan keuangan secara keseluruhan.
The accompanying notes to financial statements are an integral part of
these financial statements taken as a whole.
- 1 -
PT LEO INVESTMENTS Tbk PT LEO INVESTMENTS Tbk
LAPORAN POSISI KEUANGAN STATEMENTS OF FINANCIAL POSITION
31 Desember 2018 December 31, 2018
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
2018 2017
ASET ASSETS
ASET LANCAR CURRENT ASSETS
Kas dan bank 2.540.783 68.637.588 Cash and bank
Piutang lain-lain - 13.450.000 Other receivables
Pajak dibayar dimuka - 3.485.998.493 Prepaid taxes
2.540.783 3.568.086.081
ASET TIDAK LANCAR NON - CURRENT ASSETS
Investasi 3.160.373.598 21.112.778.924 Investment
Piutang lain-lain - pihak berelasi 61.868.642.627 63.292.642.627 Other receivables – related parties
Aset pajak tangguhan 3.362.500 180.483.469 Deferred tax assets
65.032.378.725 84.585.905.020
JUMLAH ASET 65.034.919.508 88.153.991.101 TOTAL ASSETS
Catatan atas laporan keuangan merupakan bagian yang tidak terpisahkan
dari laporan keuangan secara keseluruhan.
The accompanying notes to financial statements are an integral part of
these financial statements taken as a whole.
- 2 -
PT LEO INVESTMENTS Tbk PT LEO INVESTMENTS Tbk
LAPORAN POSISI KEUANGAN (lanjutan) STATEMENTS OF FINANCIAL POSITION (continued)
31 Desember 2018 December 31, 2018
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
2018 2017
LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY
LIABILITAS LIABILITIES
LIABILITAS JANGKA PENDEK CURRENT LIABILITIES
Utang pajak 605.150.123 473.664.699 Tax payables
Biaya masih harus dibayar 897.186.412 - Accrued expenses
1.502.336.535 473.664.699
LIABILITAS JANGKA PANJANG NON - CURRENT LIABILITIES
Utang lain-lain Other payables
- Pihak ketiga 1.433.000.000 672.000.000 - Third parties
- Pihak berelasi 198.550.000 - - Related parties
Liabilitas imbalan pasca kerja - 721.933.875 Employment benefit liabilities
1.631.550.000 1.393.933.875
JUMLAH LIABILITAS 3.133.886.535 1.867.598.574 TOTAL LIABILITIES
EKUITAS EQUITY
Modal disetor 34.475.000.000 34.475.000.000 Paid in capital
Tambahan modal disetor 83.578.198.743 83.578.198.743 Additional paid in capital
Saldo rugi (56.152.165.770) (31.503.893.716) Accumulated loss
Penghasilan komprehensif lain - (262.912.500) Other comprehensive income
JUMLAH EKUITAS 61.901.032.973 86.286.392.527 TOTAL EQUITY
JUMLAH LIABILITAS 65.034.919.508 88.153.991.101 TOTAL LIABILITIES
DAN EKUITAS AND EQUITY
Catatan atas laporan keuangan merupakan bagian yang tidak terpisahkan
dari laporan keuangan secara keseluruhan.
The accompanying notes to financial statements are an integral part of
these financial statements taken as a whole.
- 3 -
PT LEO INVESTMENTS Tbk PT LEO INVESTMENTS Tbk
LAPORAN LABA RUGI DAN PENGHASILAN STATEMENTS OF PROFIT OR LOSS AND OTHER
KOMPREHENSIF LAIN COMPREHENSIVE INCOME
Untuk Tahun yang Berakhir Tanggal 31 Desember 2018 For the Year Ended December 31, 2018
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
2018 2017
PENDAPATAN - - REVENUE
BEBAN POKOK
PENJUALAN
- - COST OF GOOD SOLD
LABA (RUGI) KOTOR - - GROSS PROFIT (LOSS)
Beban umum dan administrasi (6.940.224.210) (3.605.594.805) General & administration expenses
Pendapatan lain-lain 371.726.983 256.048 Other income
Beban lain-lain (17.990.291.358) (4.351.157.053) Other expenses
(24.558.788.585) (7.956.495.810)
RUGI SEBELUM PAJAK (24.558.788.585) (7.956.495.810) LOSS BEFORE TAX
MANFAAT (BEBAN)
PAJAK PENGHASILAN
BENEFIT (EXPENSES)
INCOME TAXES
Pajak kini (89.483.469) (49.190.500) Current tax
(89.483.469) (49.190.500)
RUGI BERSIH TAHUN BERJALAN (24.648.272.054) (8.005.686.310) NET LOSS FOR CURRENT YEAR
PENDAPATAN KOMPREHENSIF LAIN OTHER COMPREHENSIVE INCOME
Pos-pos yang tidak akan direklasifikasi ke
laba rugi :
Items that would never be reclassified to
profit or loss :
Keuntungan (kerugian) aktuaria 350.550.000 (350.550.000) Actuaria gain (loss)
Pajak penghasilan terkait dengan komponen
penghasilan komprehensif lainnya
(87.637.500) 87.637.500 Income tax relating to components of
other comprehensive income
262.912.500 (262.912.500)
JUMLAH RUGI
KOMPREHENSIF
(24.385.359.554) (8.268.598.810) TOTAL COMPREHENSIVE
LOSS
Catatan atas laporan keuangan merupakan bagian yang tidak terpisahkan dari laporan keuangan secara
keseluruhan.
The accompanying notes to financial statements are an integral part of these financial statements taken as a
whole.
- 4 -
PT LEO INVESTMENTS Tbk PT LEO INVESTMENTS Tbk
LAPORAN PERUBAHAN EKUITAS STATEMENTS OF CHANGES IN EQUITY
Untuk Tahun yang Berakhir Tanggal 31 Desember 2018 For the Year Ended December 31, 2018
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
Tambahan modal Penghasilan
disetor/ komprehensif lain/
Modal saham/ Additional Paid in Other comprehensive Saldo rugi/ Jumlah ekuitas/
Paid in capital capital income Accmulated loss Total equity
Saldo per 1 Januari 2017 34.475.000.000 83.578.198.743 - (22.418.953.969) 95.634.244.774 Balance as of January 1, 2017
Penyesuaian saldo rugi awal - - - (1.177.634.437) (1.177.634.437) Adjusment retained earning
Jumlah rugi bersih tahun berjalan - - (262.912.500) (7.907.305.310) (8.170.217.810) Net loss for the current year
Saldo per 31 Desember 2017 34.475.000.000 83.578.198.743 (262.912.500) (31.503.893.716) 86.286.392.527 Balance as of December 31, 2017
Jumlah rugi tahun berjalan - - 262.912.500 (24.648.272.054) (24.385.359.554) Net loss for the current year
Saldo per 31 Desember 2018 34.475.000.000 83.578.198.743 - (56.152.165.770) 61.901.032.973 Balance as of December 31, 2018
Catatan atas laporan keuangan merupakan bagian yang tidak terpisahkan
dari laporan keuangan secara keseluruhan.
The accompanying notes to financial statements are an integral part of
these financial statements taken as a whole.
- 5 -
PT LEO INVESTMENTS Tbk PT LEO INVESTMENTS Tbk
LAPORAN PERUBAHAN ARUS KAS STATEMENT OF CASH FLOWS
Untuk Tahun yang Berakhir Tanggal 31 Desember 2018 For the Year Ended December 31, 2018
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
2018 2017
ARUS KAS DARI
AKTIVITAS OPERASI
CASH FLOWS FROM
OPERATING ACTIVITIES
Pernbayaran kepada operasional lainnya (1.380.505.852) (1.482.686.157) Payment to other operational
Pembayaran kepada karyawan (1.049.288.761) (2.144.461.842) Payment to employee
Pembayaran pajak (20.196.126) - Payment taxes
Penerimaan bunga 343.934 150.812 Interest received
Kas bersih digunakan untuk (2.449.646.805) (3.626.997.187) Net cash used in operating activities
aktivitas operasi
ARUS KAS DARI AKTIVITAS
INVESTASI
- - CASH FLOWS FROM
INVESTMENT ACTIVITIES
ARUS KAS DARI AKTIVITAS
PENDANAAN
CASH FLOWS FROM
FINANCING ACTIVITIES
Penerimaan dari pihak ketiga 761.000.000 432.000.000 Payment to third parties
Penerimaan dari pihak berelasi 1.622.550.000 3.234.000.000 Cash received from releted parties
Kas bersih diperoleh dari 2.383.550.000 3.666.000.000 Net cash provided by financing
aktivitas pendanaan Activities
Kenaikan (penurunan) (66.096.805) 39.002.813 Net increase (decrease) in
bersih kas dan setara kas cash and cash equivalents
KAS DAN SETARA KAS, 68.637.588 29.634.775 CASH AND CASH EQUIVALENTS,
AWAL TAHUN BEGINNING OF THE YEAR
KAS DAN SETARA KAS, 2.540.783 68.637.588 CASH AND CASH EQUIVALENTS,
AKHIR TAHUN END OF THE YEAR
ASET ASSETS
ASET LANCAR CURRENT ASSETS
Kas dan setara kas 2.674.031 Cash and cash equivalents
Bank garansi - Bank guarantees
Piutang usaha – pihak ketiga - Trade receivables – third parties
Piutang lain-lain 5.407.100.000 Other receivables
Persediaan - Inventories
Pekerjaan dalam proses - Work in process
Uang muka proyek - Project advances
Pajak dibayar dimuka 94.973.762 Prepaid taxes
Biaya dibayar dimuka - Prepaid expenses
5.504.747.793
ASET TIDAK LANCAR NON - CURRENT ASSETS
Piutang lain-lain – pihak ketiga 49.790.727.718 Other receivables – third parties
Aset tetap – setelah dikurangi akumulasi penyusutan - Fixed asstes - net of accumulated depreciation
pada 31 Maret 2019 dan 31 Desember 2018 as of March 31, 2019 and December 31, 2018
sebesar Rp7.055.478.933 dan Rp3.566.687.133 amounting to Rp7,055,478,933 and 3,566,687,133
Aset pajak tangguhan 3.362.500 Deferred tax assets
Investasi 24.592.900.000 Investment
Aset lain-lain - Other assets
74.386.990.218
JUMLAH ASET 79.891.738.011 TOTAL ASSETS
1
PT LEO INVESTMENTS Tbk PT LEO INVESTMENTS Tbk
LAPORAN POSISI KEUANGAN STATEMENT OF FINANCIAL POSITION
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
31 Maret 2019 March 31, 2019
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
are an integral part of these consolidated financial statements taken as a
whole.
PT LEO INVESTMENTS Tbk
(lanjutan) (continued)
LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY
LIABILITAS LIABILITIES
LIABILITAS JANGKA PENDEK CURRENT LIABILITIES
Utang bank jangka pendek - Short term bank loans
Utang usaha – pihak ketiga - Trade payables – third parties
Utang lain-lain – pihak ketiga - Other payables – third parties
Biaya yang masih harus dibayar 161.124.259 Accrued expenses
Utang pajak 483.406.972 Taxes payable
Uang muka penjualan - Sales advances
Liabilitas jangka panjang yang jatuh tempo dalam 1 tahun: Current maturities of long term liabilities:
Utang sewa pembiayaan - Lease payable
644.531.231
LIABILITAS JANGKA PANJANG NON-CURRENT LIABILITIES
Utang lain-lain – pihak ketiga 3.030.550.000 Other payables – third parties
Utang lain-lain – pihak berelasi - Other payables – related parties
Liabilitas jangka panjang - setelah dikurangi Long term liabilities
bagian yang jatuh tempo dalam 1 tahun: - net off current maturities:
Utang sewa pembiayaan - Lease payable
Liabilitas imbalan pasca kerja - Post-employment benefits liabilities
3.030.550.000
JUMLAH LIABILITAS 3.675.081.231 TOTAL LIABILITIES
EKUITAS EQUITY
Modal saham – nilai nominal 34.475.000.000 Capital stock – par value
Rp25 per lembar saham, modal dasar - Rp25 per share, authorized capital
ditempatkan dan disetor penuh - issued and fully paid up capital
1.379.000.000 lembar saham 1,379,000,000 shares
Tambahan modal disetor 83.578.198.743 Additional paid-in capital
Penghasilan komprehensif lain (350.550.000) Other comprehensive income
Saldo rugi (41.485.991.963) Accumulated loss
76.216.656.780
Kepentingan non-pengendali - Non-controlling interest
JUMLAH EKUITAS 76.216.656.780 TOTAL EQUITY
JUMLAH LIABILITAS DAN EKUITAS 79.891.738.011 TOTAL LIABILITIES AND EQUITY
2
PT LEO INVESTMENTS Tbk
LAPORAN POSISI KEUANGAN STATEMENT OF FINANCIAL POSITION
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
31 Maret 2019 March 31, 2019
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
are an integral part of these consolidated financial statements taken as a
whole.
PT LEO INVESTMENTS Tbk
KOMPREHENSIF LAIN AND OTHER COMPREHENSIVE INCOME
PENDAPATAN USAHA - REVENUES
BEBAN POKOK PENDAPATAN - COST OF REVENUE
LABA (RUGI) KOTOR - GROSS (LOSS) PROFIT
Beban penjualan - Selling expenses
Beban umum dan administrasi (445.378.340) General and administrative expenses
Beban bunga dan keuangan lainnya (821.000) Interest and other finance expenses
Pendapatan (beban) lain-lain 14.761.823.144 Other income (expenses)
14.315.623.804
LABA (RUGI) SEBELUM PAJAK PENGHASILAN 14.315.623.804 PROFIT (LOSS) BEFORE INCOME TAX
MANFAAT (BEBAN) PAJAK PENGHASILAN INCOME TAX BENEFIT (EXPENSES)
Kini - Current
Tangguhan - Deffered
-
LABA (RUGI) BERSIH TAHUN BERJALAN 14.315.623.804 NET INCOME (LOSS) FOR CURRENT YEAR
PENDAPATAN KOMPREHENSIF LAIN OTHER COMPREHENSIVE INCOME
Pos-pos yang tidak akan direklasifikasi ke laba rugi Items that would never be reclassified to profit or loss
Keuntungan (kerugian) aktuarial - Actuaria gain (loss)
Pajak penghasilan terkait dengan Income tax relating to components of
komponen penghasilan komprehensif lainnya - other comprehensive income
-
JUMLAH LABA (RUGI) – TOTAL – NET COMPREHENSIVE
BERSIH KOMPREHENSIF 14.315.623.804 INCOME (LOSS)
LABA (RUGI) BERSIH NET INCOME (LOSS)
YANG DAPAT DIATRIBUSIKAN KEPADA: ATTRIBUTABLE TO:
Pemilik entitas induk 14.315.623.804 Owners of the parent
Kepentingan non-pengendali - Non-controlling interest
14.315.623.804
JUMLAH LABA (RUGI) KOMPREHENSIF TOTAL COMPREHENSIVE INCOME (LOSS)
YANG DAPAT DIATRIBUSIKAN KEPADA: ATTRIBUTABLE TO:
Pemilik entitas induk 14.315.623.804 Owners of the parent
Kepentingan non-pengendali - Non-controlling interest
14.315.623.804
LABA (RUGI) PER SAHAM DASAR DAN BASIC EARNING (LOSS) PER SHARE AND
DILUSIAN (nilai penuh) 10,38 DILUTED (full amount)
3
PT LEO INVESTMENTS Tbk
LAPORAN LABA RUGI DAN PENGHASILAN STATEMENT OF PROFIT OR LOSS
For the Period Ended March 31, 2019
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
Untuk Periode yang Berakhir Tanggal 31 Maret 2019
The accompanying notes to the consolidated financial statements
are 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.
PT LEO INVESTMENTS Tbk PT LEO INVESTMENTS Tbk
STATEMENT OF CHANGES IN EQUITY
Untuk Periode yang Berakhir Tanggal 31 Maret 2019 For the Period Ended March 31, 2019
(Expressed in Rupiah, unless otherwise stated)
Modal saham - Penghasilan
ditempatkan dan Komprehensif
disetor penuh/ Tambahan modal lain/
Share capital - disetor/ Other
authorized issued Additional paid- comprehensive Saldo rugi/ Jumlah/ Jumlah ekuitas/
and fully paid in capital Income Accumated loss Total Total equity
Saldo per 31 Desember 2018 Balance as of December 31, 2018
(Diaudit) 34.475.000.000 83.578.198.743 - (55.769.503.036) 62.283.695.707 62.283.695.707 (Audited)
Penyesuaian - - - (32.112.731) (32.112.731) (32.112.731) Adjustments
Jumlah laba bersih periode berjalan - - (350.550.000) 14.315.623.804 13.965.073.804 13.965.073.804 Total net income for the current period
Saldo per 31 Maret 2019 Balance as of March 31, 2019
(Tidak diaudit) 34.475.000.000 83.578.198.743 (350.550.000) (41.485.991.963) 76.216.656.780 76.216.656.780 (Unaudited)
4
Catatan atas laporan keuangan konsolidasian terlampir
merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian secara keseluruhan.
LAPORAN PERUBAHAN EKUITAS
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain)
The accompanying notes to the consolidated financial statements
are an integral part of these consolidated financial statements taken as a whole.
ARUS KAS DARI AKTIVITAS CASH FLOWS FROM OPERATING
OPERASI ACTIVITIES
Penerimaan kas dari pelanggan - Cash receipt from customers
Pembayaran kas kepada pemasok - Cash paid to suppliers
Pembayaran kepada karyawan (75.242.415) Cash paid to employees
Pembayaran operasional lainnya (1.131.118.739) Cash paid to other operational
Pembayaran pajak (216.716.913) Payment of taxes
Penerimaan bunga 24.211.315 Interest revenue
Kas bersih diperoleh dari (digunakan untuk) Net cash provided by (used for)
aktivitas operasi (1.398.866.752) operating activities
ARUS KAS DARI AKTIVITAS CASH FLOWS FROM INVESTING
INVESTASI ACTIVITIES
Penambahan aset tetap - Additional of fixed assets
Investasi - Investment
Pengurangan aset lain-lain - Deduction of other asstes
Kas bersih diperoleh dari (digunakan untuk) Net cash provided by (used for)
aktivitas investasi - investing activities
ARUS KAS DARI AKTIVITAS CASH FLOWS FROM FINANCING
PENDANAAN ACTIVITIES
Hutang bank jangka pendek - Short term bank loans
Hutang lain-lain jangka panjang 1.399.000.000 Other long term payables
Hutang sewa pembiayaan - Lease payables
Penerimaan dari pihak ketiga - Cash received from third parties
Kas bersih diperoleh dari (digunakan untuk) Net cash provided by (used for)
aktivitas pendanaan 1.399.000.000 financing activities
KENAIKAN (PENURUNAN) NET INCREASE (DECREASE) IN
BERSIH KAS DAN SETARA KAS 133.248 CASH AND CASH EQUIVALENTS
KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS AT
AWAL TAHUN 2.540.783 THE BEGINNING OF THE YEAR
KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS AT
AKHIR TAHUN 2.674.031 THE END OF THE YEAR
5
PT LEO INVESTMENTS Tbk PT LEO INVESTMENTS Tbk
LAPORAN PERUBAHAN ARUS KAS STATEMENT OF CASH FLOWS
Untuk Periode yang Berakhir Tanggal 31 Maret 2019 For the Period Ended March 31, 2019
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
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
are an integral part of these consolidated financial statements taken as a
whole.
top related