PT ABCD Tbk

BALANCE SHEET PT ABCD Tbk

Laporan Posisi Keuangan Interim Interim Statement of Financial Position
30 September 2019, 31 Desember 2018 As at 30 September 2019, 31 December 2018
dan 1 Januari 2018 and 1 January 2018
(Dalam jutaan Rupiah, kecuali dinyatakan lain) (Expressed in millions of Rupiah, unless otherwise stated)

30 31 1
Catatan/ September/ Desember/ Januari/
Notes September December January
2019 2018* 2018*

ASET ASSETS

Aset Lancar Current Assets

Kas dan setara kas 2c, 3 Cash and cash equivalents

Piutang usaha Trade debtors
- Pihak ketiga 2g, 4 Third parties -
- Pihak berelasi 2b, 2g, 4 Related parties -
Uang muka dan piutang
lain-lain Advances and other
debtors
- Pihak ketiga 2f, 6 Third parties -
- Pihak berelasi 2b, 7c Related parties -
Persediaan 2h, 5 Inventories
Pajak dibayar dimuka 15c - Prepaid taxes
Beban dibayar dimuka Prepaid expenses

Aset yang dimiliki untuk

dijual - - Assets held for sale
Jumlah Aset Lancar Total Current Assets

Aset Tidak Lancar Non-Current Assets

Aset tetap Fixed assets

Goodwill Goodwill
Aset takberwujud Intangible assets
Aset hak-guna 2j, 10, 37 Right-of-use assets
Aset tidak lancar lainnya 37 Other non-current assets
Jumlah Aset Tidak
Lancar Total Non-Current Assets

JUMLAH ASET TOTAL ASSETS

1/3
PT ABCD Tbk
BALANCE SHEET PT ABCD Tbk
Laporan Posisi Keuangan Interim Interim Statement of Financial Position
30 September 2019, 31 Desember 2018 As at 30 September 2019, 31 December 2018
dan 1 Januari 2018 and 1 January 2018
(Dalam jutaan Rupiah, kecuali dinyatakan lain) (Expressed in millions of Rupiah, unless otherwise stated)

30 31 1
Catatan/ September/ Desember/ Januari/
Notes September December January
2019 2018* 2018*

LIABILITAS LIABILITIES

Liabilitas Jangka
Pendek Current Liabilities

Pinjaman bank 2p, 13 2,250,000 460,000 Bank borrowings

Utang usaha Trade creditors
- Pihak ketiga 2q, 14 Third parties -
- Pihak berelasi 2b, 2q,14 Related parties -
Utang pajak Taxes payable
- Pajak penghasilan
badan 2r, 15d Corporate income tax -
- Pajak lain-lain 15d Other taxes -
Akrual 2o, 2x, 16 Accruals
Utang lain-lain Other payables
- Pihak ketiga Third parties -
- Pihak berelasi Related parties -
Kewajiban imbalan kerja Long-term employee
jangka panjang – benefits obligations –
bagian jangka pendek current portion
Liabilitas sewa – bagian Lease liabilities –
jangka pendek current portion

Jumlah Liabilitas Total Current

Jangka Pendek Liabilities

Liabilitas Jangka
Panjang Non-Current
Liabilities
Liabilitas pajak
tangguhan 2r, 15b Deferred tax liabilities
Kewajiban imbalan kerja Long-term employee
jangka panjang – bagian benefits obligations –
jangka panjang non-current portion
Liabilitas sewa – bagian Lease liabilities –
jangka panjang 2j, 10, non-current portion

Jumlah Liabilitas
Total Non-Current
Jangka Panjang
Liabilities

JUMLAH LIABILITAS TOTAL LIABILITIES

2/3
 PT ABCD Tbk
BALANCE SHEET PT ABCD Tbk
Laporan Posisi Keuangan Interim Interim Statement of Financial Position
30 September 2019, 31 Desember 2018 As at 30 September 2019, 31 December 2018
dan 1 Januari 2018 and 1 January 2018
(Dalam jutaan Rupiah, kecuali dinyatakan lain) (Expressed in millions of Rupiah, unless otherwise stated)

30 31 1
Catatan/ September/ Desember/ Januari/
Notes September December January
2019 2018* 2018*

EKUITAS EQUITY

Modal saham Share capital

(Modal dasar, seluruhnya
ditempatkan dan disetor
penuh: 7.630.000.000
saham biasa dengan nilai
nominal Rp 10 (nilai penuh)
per saham)
Tambahan modal disetor
Saldo laba yang
dicadangkan
Saldo laba yang belum
dicadangkan
(Authorised, issued and
fully paid-up:
7,630,000,000 common
shares with par value of
Rp 10 (full amount) per
2t, share)
2t, 20, 21 96,000 Additional paid-in capital
Appropriated retained
earnings
Unappropriated retained
earnings

JUMLAH EKUITAS TOTAL EQUITY

JUMLAH LIABILITAS DAN TOTAL LIABILITIES AND

EKUITAS EQUITY

https://drive.google.com/drive/folders/1LmjZwNn

3/3