neraca-lap lr-arus kas dan modal 2013 2012 pln
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PERVSAHMN PERSEROAN (PERSERO)PT PERVSAHMN LlSTRIK NEGARA DAN ENTITAS ANAKl,APORAN POSISI KEVANGAN KONSOLIDASIAN31 DESEMBER 2013 DAN 2012 DAN 1 JANVARI 2012!31 DESEMBER 2011(Angka dalam tabel dinyatakan dalam jutaan Rupiah)
PERVSAHMN PERSEROAN (PERSERO)PT PERVSAHMN LlSTRIK NEGARA AND ITS SVBSIDIARIES
CONSOLIDATED STATEMENTS OF FINANCiAL POSITIONDECEMBER 31, 2013 AND 2012 AND JANVARY 1, 20121DECEMBER 31, 2011
(Figures in tables stated in millions of Rupiah)
I1 JanuarilJanuary 1,
2012131 Desember! 31 Desember! 31 Desember!
Catatan! December 31, December 31, December 31,Notes _-r2::.;0;.;.1=-3 :;;20",1.=2~),--__ --,2::.;0",1.;..1--,),--_
ASET TIDAK LANCARAset tetap - setelah dikurangi
akumulasi penyusutan sebesarRp 175.676.127 juta tanggal31 Desember 2013,Rp 155.345.122 juta tanggal31 Desember 2012dan Rp 136.396.197 juta tanggall Januari 2012
Properti investasiInvestasi pada entitas asosiasiInvestasi pada ventura bersamaAset pajak tangguhanPiutang plhak berelasiRekening bank dan deposito berianqka dibatasi
penggunaannyaPiutang lain-lainAset tidak lancar lain
Jumlah Aset Tidak Lancar
ASET LANCARKas dan setara kasInvestasi jangka pendekPiutang usaha
Pihak berelasi - setelah dikurangicadangan kerugian penurunan nilai sebesarRp 493 juta pada tanggal31 Desember 2013,Rp 341 juta tanggal 31 Desember 2012 danRp 649 juta tanggal 1 Januari 2012
Pihak ketiga - setelah dikurangicadangan kerugian penurunan nilai sebesarRp 464.925 juta pada tanggal31 Desember 2013,Rp 367.886 juta tanggal31 Desember 2012 danRp 355.498 juta tanggal 1 Januari 2012
Piutang subsidi listrikPiutang lain-lainPersediaan - bersihPajak dibayar dimukaBiaya dibayar dirnuka dan uang mukaPiutang pihak berelasi
Jumlah Aset Lancar
JVMLAH ASET
.) Disajikan kembali - Catatan 14
6788479,52
402.260.912152.796
1.141.6981.152
18.018212.709
101611
NONCVRRENT ASSETSProperty, plant and equipment-
net of accumulated depreciation ofRp 175,676,127 million as of December 31,2013,Rp 155,345,122 million as of December 31,2012and Rp 136,396,197 million as of January 1, 2012
Investment propertiesInvestments in associatesInvestments in joint venturesDeferred tax assetsReceivables from related partiesRestricted cash in banks and
5.659.753 4.792.736 3.889.763 time deposits304.302 303.058 355.270 Other receivables
_+3:;.:.0:..:1.::;8."'2'-71:....__ .:2",.6;.;.4=-5.=-506=-::...-_.....:.1.;.;.4=-97;.;..9=-4;.:3_Other noncurrent assets
I511.040.211
8.102.578159.330
1.836.859192.207
1.590.879176.032
462.317.745158.280
1.571.18454.255
200.71322.329
472.065.808 409.530.261 Total Noncurrent Assets
121314
CVRRENT ASSETSCash and cash equivalentsShort-term investments
Trade accounts receivableRelated parties - net of allowancefor impairment losses ofRp 493 million as of December 31, 2013,Rp 341 million as of December 31, 2012 andRp 649 million as of January 1, 2012
IThird parties - net of allowancefor impairment losses ofRp 464,925 million as of December 31, 2013,Rp 387,886 million as of December 31, 2012 and
r5.288.266 12.255.412 11.947.759 Rp 355,498 million as of January 1, 201221.793.929 20.565.784 12.101.668 Receivables on electricity subsidy4.625.113 849.120 598.750 Other receivables
[
1.343.464 16.738.446 15.654.105 Inventories-net4.397.112 2.562.075 2.396.990 Prepaid taxes1.312.925 1.026.080 1.204.393 Prepaid expenses and advances
_+_4.:.:0",.06=1 .:2=-8.,-,47",0,,- .::;67e;..2e;5:.:::6,-Receivables from related parties
I!l4837.180
25.529.96997.667
22.639.853378.208
22.068.093636.264
408.674 266.708 227.264
15,3716171819
9,52
77.310.156 Total Current Assets66.922.542
5~5.877.391 549.375.964 476.452.803 TOTAL ASSETS
.) As restated - Note 14
Lihat catatan atas laporan keuangan konsolidasian yang merupakanbagian yang tidak terpisahkan dari laporan keuangan konsolidasian.
See accompanying notes to consolidated financial statementswhich are an integral part of the consolidated financial statements.
-
PERUSAHAAN PERSEROAN (PERSERO)PT PERUSAHAAN LlSTRIK NEGARA DAN ENTITAS ANAKLAPORAN POSISI KEUANGAN KONSOLIDASIAN31 DESEMBER 2013 DAN 2012 DAN 1 JANUARI2012/31 DESEMBER 2011(Angka dalam tabel dinyatakan dalam jutaan Rupiah) - Lanjutan
PERUSAHAAN PERSEROAN (PERSERO)PT PERUSAHAAN LlSTRIK NEGARA AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENTS OF FINANCIAL POSITIONDECEMBER 31, 2013 AND 2012 AND JANUARY 1, 20121DECEMBER 31, 2011
(Figures in tables stated in millions of Rupiah) - Continued
1 JanuarilJanuary 1,
2012131 DesemberlDecember 31,
2011)
31 DesemberlDecember 31,
2012 .)
31 DesemberlDecember 31,
12013Catatan!Notes
LlABILITAS DAN EKUITAS LIABILITIES AND EQUITY
EQUITYEKUITASEkuitas yang dapat diatribusikan kepada
pemilik entitas indukModal saham - nilai nominal Rp 1 juta per saham
Modal dasar - 63.000.000 saharnModal ditempatkan dan disetor penuh -
46.197.380 sahamTambahan modal disetorSaldo laba
Ditentukan penggunaannyaTidak ditentukan penggunaannya
Ekuitas yang dapat diatribusikan kepadapemilik Entitas Induk
Kepentingan nonpengendaliJumlah Ekuitas
Equity attributable to owners of the CompanyCapital stock - par value of Rp 1 million per share
Authorized - 63,000,000 sharesSubscribed and paid-Up -
46,197,380 sharesAdditional paid-in capitalRetained earnings
AppropriatedUnappropriated
6.197.380 46.197.3809.901.404 44.930.345
19.108.528 17.343.884.7.931.293 50.703.617
I133.138.605 159.175.226
I 93.175 94.644133.231.780 159.269.870
I23.788.838 19.228.694
13.862.843 3.304.671
29.498.060 27.294.1328.578.716 8.707.826
129.718.551 107.609.23266.457.948 54.271.67981.017.989 67.250.97716.764.275 5.582.143
6.906 9.67524.395.289 22.090.832
221.150 153.530374.330.565 315.503.191
I2.136.710 14.894.3764.389.792 10.861.2301.222.393 1.146.1048.714.043 7.580.9450.107.402 6.455.4051.061.453 1.226.238
2021
46.197.38040.050.208
13.720.01454.619.043
154.586.64596.391
Equity attributable to owners of the CompanyNon-controlling interestsTotal Equity154.683.038
LlABILITAS JANGKA PANJANGPendapatan ditangguhkanLiabilitas pajak tangguhan - bersihUtang jangka panjang - setelah dikurangi
bagian jatuh tempo dalam satu tahunPenerusan pinjamanUtang kepada PemerintahUtang sewa pembiayaanUtang bank dan surat utang jangka menengahUtang obligasiUtang listrik swastaUtang pihak berelasiLiabilitas imbalan ke~aUtang lain-lain
Jumlah Liabilitas Jangka Panjang
NONCURRENT LIABILITIESDeferred revenueDeferred tax liabilities - net
2247
14.587.9066.384.701
Long-term liabilities - net of current maturitiesTwo-step loansGovernment loansLease liabilitiesBank loans and medium term notesBonds payableElectricity purchase payablePayable to related partiesEmployee benefits obligationOther payables
Total Noncurrent Liabilities
232425262728
29,525031
27.036.6906.016.818
77.690.46646.003.19155.908.3885.413.311
13.99118.967.344
196.508256.219.334
LlABI LlTAS JANGKA PENDEKUtang usaha
Pihak berelasiPihak ketiga
Utang pajakBiaya masih harus dibayarUang jaminan langgananUtang biaya proyekUtang jangka panjang jatuh tempo dalam
satu tahunPenerusan pinjamanUtang kepada PemerintahUtang sewa pembiayaanUtang bank dan surat utang jangka menengahUtang obligasiUtang listrik swastaUtang pihak berelasiLiabiJitas imbatan kerjaUtang lain-lain
Jumlah Liabilitas Jangka Pendek
CURRENT LIABILITIESTrade accounts payable
Related partiesThird parties
Taxes payableAccrued expensesCustomers' security depositsProject cost payable
30,5230,5232333435
14.070.5697.875.637955.509
6.060.3476.511.2612.467.142
Current maturities of long-term liabilitiesTwo-step loansGovernment loansLease liabilitiesBank loans and medium term notesBonds payableElectricity purchase payablePayable to related partiesEmployee benefits obligationOther payables
Total Current liabilities
23 3.208.983 2.309.84124 293.793 334.01025 4.901.469 3.699.82926 8.387.881 7.808.34427 2.808.00028 272.454 206.013
29,52 2.786 4.07350 2.584.480 1.680.68831 18.223.407 16.395.807
88.315.046 74.602.903
462.645.611 390.106.094
595.877.391 549.375.964
2.238.422346.372
2.803.9114.694.652
184.1301.431
1.611.50013.731.55063.550.433
JUMLAH LlABILITAS 321.769.767 TOTAL LIABILITIES
JUMLAH EKUITAS DAN LlABILITAS 476.452.803 TOTAL EQUITY AND LIABILITIES
0) Disajikan kembali _Catatan 14 ') As restated - Note 14
Lihat catatan atas laporan keuangan konsolidasian yang merupakanbagian yang tidak terpisahkan dari laporan keuangan konsolloaslan.
See accompanying notes to consolidated financial statementswhich are an integral part of the consolidated financial statements.
-
PERUSAHAAN PERSEROAN (PERSERO)PT PERUSAHAAN LlSTRIK NEGARA DAN ENTITAS ANAKLAPORAN LABA RUGI KOMPREHENSIF KONSOLIDASIANUNTUK TAHUN-TAHUN YANG BERAKHIR 31 DESEMBER 2013 DAN 2012(Angka dalam tabel dinyatakan dalam jutaan Rupiah)
PERUSAr.iAAN PERSEROAN (PERSERO)PT PERl,JSAHAAN LlSTRIK NEGARA AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOMEFOR THE YEARS ENDED DECEMBER 31, 2013 AND 2012
(Figures in tables stated in millions of Rupiah)
PENDAPATAN USAHAPenjualan tenaga listrikSubsidi listrik PemerintahPenyambungan pelangganLain-lain
Jumlah Pendapalan Usaha
BEBAN USAHABahan bakar dan pelumasPembelian tenaga listrikSewaPemeliharaanKepegawaianPenyusutanLain-lain
Jumlah Beban Usaha
LABA SEBELUM POS KEUANGAN DAN LAIN-LAIN
POS KEUANGAN DAN LAIN-LAIN BERSIHPenghasilan bungaKerugian kurs mata uang asing - bersihBeban keuanganPenghasilan lain-lain - bersih
Pos Keuangan dan Lain-lain Bersih
LABA (RUG I) SEBELUM PAJAK
MANFAAT PAJAK
LABA (RUGI) TAHUN BERJALAN DANJUMLAH LABA RUGI KOMPREHENSIF
I2~13
Catatan/Notes 2012
153.185.606
101.207.859I
1.585.3381.125.778
257.J04581
147L3.7512.393.7908. 14.145
19.839.465
~~~~;:~~;I
5.481.268
220.J11.147
36 .. 93.434
Ip6.378
(48.096.810)(30. 46.545)
1.7,92.124
I(75.7,14.853)
(39lz1.419)
I9.q53.958
(2917.461)
Laba (rugi) tahun berjalan dan jumlah laba rugikomprehensif diatribusikan kepada :Pemilik Entilas Induk (29.563.880)Kepenlingan Nonpengendali 1(3.581)Jumlah (29.!)67.461)
LABA (RUGI) PER SAHAM DASAR/DILUSIAN I(Dalam Rupiah penuh) (639947)
Lihat catatan alas laporan keuangan konsolidaslan yang merupak~nbagIan yang tidak terpisahkan dan laporan keuangan konsolldaslaa.
36372238
126.721.647103.331.285
1.306.4631.297.061
232.656.456
3940414243644
136.535.4952.939.6246.963.983
17.567.37514.400.97619.499.2215.208.776
203.115.450
29.541.006
534546
384.043(5.938.482)
(24.612.091 )1.657.252
(28.509.278)
1.031.728
47 2.173.796
3.205.524
3.208.444(2.920)
3.205.524
48 69.451
REVENUESSale of electricityGovernment's electricity subsidyCustomer connection feesOlhers
Total Revenues
OPERATING EXPENSESFuel and lubricantsPurchased electricityLeaseMaintenancePersonnelDepreciationOthers
Total Operating Expenses
INCOME BEFORE FINANCIAL AND OTHER ITEMS
NET FINANCIAL AND OTHER ITEMSInterest incomeLoss on foreign exchange - netFinancial costOthers income - net
Net Financial and Other Items
INCOME (LOSS) BEFORE TAX
TAX BENEFIT
INCOME (LOSS) FOR THE YEAR ANDTOTAL COMPREHENSIVE INCOME
Income (loss) for the year and total comprehensiveincome attributable to :Owners of the CompanyNon-controlling interestTotal
BASIC/DILUTED EARNINGS (LOSS) PER SHARE(In full Rupiah amount)
See accompanying notes to consolidated financial statementswhich are an integral part of the consolidated financial statements.
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PERUSAHAAN PERSEROAN (PERSERO)PT PERUSAHAAN LlSTRIK NEGARA DAN ENTITAS ANAKLAPORAN PERUBAHAN EKUITAS KONSOLIDASIANUNTUK TAHUN-TAHUN YANG BERAKHIR 31 DESEMBER 2013 DAN 2012(Angka dalam tabel dinyatakan dalam jutaan Rupiah)
PERUSAHAAN PERSEROAN (PERSERO)PT PERUSAHAAN LlSTRIK NEGARA AND ITS SUBSIDIARI ES
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITYFOR THE YEARS ENDED DECEMBER 31. 2013 AND 2012
(Figures in tables stated in millions of Rupiah)
Saldo per 1 Januari 2012. sebagaimanadilaporkan sebelumnya
Koreksi piutang usaha belum ditagihSaldo per 1 Januari 2012 setelah disajikan kembaliPenambahan lahun berjalanCadangan umum tahun berjalanDividen tunai
-----------r.jumlah laoa komprehensif tahun berjalan
Catatan!Notes
Modal ditempatkandan disetor penuhlSubscribed andpaid-up capital
stock
46.197.38014
Tambanan modaldisetorl
Additionalpaid-in capital
40.050.208
40.050.2084.880.137
Saldo laba!Retained earnings
Ekuitas yangdapat diatribusikankepada pemilikentitas indukl
EquityaNributableto owners
of the Company
46.197.380214949
Kepentingannonpengendal~Non-controlling
interest
Ditenlukan Tidak ditentukanpenggunaannya! penggunaannya!Appropriated Unappropriated
13.720.014 45.948.843 145.916.445 96.3918.670.200 8.670.200
13.720.014 54.619.043 154.566.845 96.3914.880.137 3.385
3.623.870 (3.623.870)(9,see:ooO) (3:500:000) (2:2T2)3.208.444 3.208.444 (2.920)
17.343.664 50.703.617 159.175.226 94.6444.971.059 2.712
1.784.844 (1.784.844)(1.443.800) (1.443.800) (600)
(29.563.880) (29.563.880) (3.581)
19.108.528 17.931.293 133.138.805 93.175
Jumlah ekuitas/Total equily
146.012.8388.670.200
154.683.0364.883.522
Balance as of January 1. 2012,as previously reported
Correction Irade receivable - not yet billedBalance as of January 1,2012 as restatedAdditions during the yearAppropriation during the yearCash dividendsTotal comprehensive income for the year
Saldo per 31 Desember 2012Penambahan tahun berjalanCadangan umum tahun berjalanDividen tunaiJumlah rugi komprehensif lahun berjalan
Saldo per 31 Desember 2013
46.197.380214949
46.197.380
lihat catalan alas laparan keuangan konsolidasian yang merupakanbagian yang tidak terpisahkan dari laparan keuangan konsolidasian.
44.930.3454.971.059
49.901.404
(3.502.212)3.205.524
159.269.8704.973.771
(1.444.400)(29.567.461)
133.231.780
Balance as of December 31. 2012Additions during the yearAppropriation during the yearCash dividendsTotal comprehensive loss for the year
Balance as of December 31. 2013
See accompanying notes to consolidated financial statementswhich are an integral part of the consolidated financial statements.
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PERUSAHAAN PERSEROAN (PERSERO)PT PERUSAHAAN LlSTRIK NEGARA DAN ENTITAS ANAKLAPORAN ARUS KAS KONSOLIDASIANUNTUK TAHUN-TAHUN YANG BERAKHIR 31 DESEMBER 20 3 DAN 2012(Angka dalam tabel dinyatakan dalam jutaan Rupiah)
PERUSAHAAN PERSEROAN (PERSERO)PT PERVSAHAAN LlSTRIK NEGARA AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENTS OF CASH FLOWSFOR THE YEARS ENDED DECEMBER 31, 2013 AND 2012
(Figures in tables stated in millions of Rupiah)
ARUS KAS DARI AKTIVITAS OPERASIPenerimaan kas dari pelangganPembayaran kas kepada pemasokPembayaran kas kepada karyawanKas digunakan untuk aktivitas operas!Penerimaan subsidi listrikPembayaran bungaPenerimaan bungaPenerimaan restitusi pajak penghasilanPembayaran pajak penghasilan
Kas Bersih Diperoleh Dari Aktivitas Operasi
ARUS KAS OARI AKTIVITAS INVESTASIHasil penjualan aset tidak digunakan dalam operasiPerolehan aset tetapPenurunan (kenaikan) piutang pihak berelasiAkuisisi entitas anakPerolehan investasi pada entitas asostasi
dan ventura bersamaPenerimaan dividen dari entitas asosiasiPenempatan rekening bank dan deposito
berjangka dibatasi penggunaannyaPencairan investasi jangka pendek
Kas Bersih Digunakan Untuk Aktivitas Investasi
ARUS KAS DARI AKTIVITAS PENDANAANPerolehan dari penerbitan obligasiPembayaran biaya penerbitan obligasiPembayaran utang obligasiPembayaran penerusan pinjamanPenarikan utang kepada PemerintahPembayaran utang kepada PemerintahPembayaran dividenPerolehan utang bankPembayaran utang bankPembayaran utang listrik swastaPembayaran utang sewa pembiayaan
Kas Bersih Diperoleh Dari (Diqunakan Untuk)Aktivitas Pendanaan
KENAIKAN BERSIH KAS DAN SETARA KAS
KAS DAN SETARA KAS AWAL TAHUN
Kas dan setara kas awal tahunentitas anak yang diakuisisi
KAS DAN SETARA KAS AKHIR TAHUN
I1~1.342.602(18
1
0.257.732)(12.426.256)(11.341.386)99.979.714(118.366.978)
736.378389.309
~3.221.807)
~8.175.230
1223.192(34.650.475)
(165.294)(12.670)
(120.480)15.524
(557.636)280.541
1(3.4.987.298)
.673.000(6.238)
12.350.109)
(293.793)11.443.800)
Y291.979(6
l7.813.387)(189.783)
13.198.848)
I (330.979)~.856.953
22.639.853
I 33.163i6.529.969
Lihat catatan atas laporan keuangan konsolidasian yang merupa anbagian yang tidak terpisahkan dari laporan keuangan konsotidaslan.
2012
137.486.222(167.365.322)(11.120.577)(40.999.677)94.867.169(22.568.006)
583.90813.974
(1.433.106)
30.464.262
76.805(40.895.117)
29.300(109.200)
(120.321)98.343
(1.117.505)277.689
(41.760.006)
9.615.000(172.719)(892.000)
(2.286.711)3.000.023(293.793)
(3.500.000)69.833.045(60.185.808)
(169.623)(3.099.923)
11.847.491
551.747
22.088.093
22.639.853
CASH FLOWS FROM OPERATING ACTIVITIESCash receipts from customersCash paid to suppliersCash paid to employeesCash used in operationsGovem ment subsidy receivedInterest expense paidInterest receivedIncome tax restitution receivedIncome tax paid
Net Cash Provided by Operating Activities
CASH FLOWS FROM INVESTING ACTIVITIESProceeds from sale of assets not used in operationsAdditions to property, plant and equipmentDecrease (increase) in receivables from related partiesAcquisition of subsidiariesAcquisition of investments in associates
and joint venturesDividends received from associatePlacement of restricted cash in banks and
time depositsWithdrawal of short-term investments
Net Cash Used in Investing Activities
CASH FLOWS FROM FINANCING ACTIVITIESProceeds from issuance of bondsPayment of bonds issuance costsPayment of bonds payablePayment of two-step loansProceeds from Government loansPayment of Government loansPayment of dividendsProceeds from bank loansPayment of bank loansPayment of electricity purchase payablePayment of lease liabilities
Net Cash Provided (Cash Used) by Financing Activities
NET INCREASE IN CASH AND CASH EQUIVALENTS
13
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR
Cash and cash equivalent at beginning of year ofsubsidiary acquired
CASH AND CASH EQUIVALENTS AT END OF YEAR
See accompanying notes to consolidated financial statementswhich are an integral part of the consolidated financial statements.