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Report of Financial Position

 

PT PANN (Persero)   PT PANN (Persero)
DAN ENTITAS ANAK   AND SUBSIDIARIES
LAPORAN POSISI KEUANGAN KONSOLIDASIAN   CONSOLIDATED STATEMENTS OF FINANCIAL POSITION
Tanggal 30 Juni 2014 dan 31 Desember 2013   Dated June 30, 2014 and December 31, 2013
(Dinyatakan dalam jutaan Rupiah)   (Expressed in millions of Rupiah)
                 
      30 Juni 2014 /   31 Desember 2013 /      
      June 30, 2014   December 31, 2013      
      Unaudit   Audited      

 

ASET       ASSETS
  Kas dan Setara Kas                   161,894                     171,140   Cash and Cash Equivalents
  Piutang Sewa Guna Usaha                 2,933,180                   2,742,061   Financial Lease Receivables
    (Setelah dikurangi dengan penurunan nilai per 30 Juni 2014 dan per 31 Desember 2013 masing-masing sebesar Rp585.563.715.194 dan Rp585.563.715.194)           (After less impairment as of June 30, 2014 and December 31, 2013 respectively Rp585.563.715.194 and Rp585.563.715.194)
             
             
             
  Tagihan Anjak Piutang         Factoring Receivables
    (Setelah dikurangi dengan penurunan nilai per 30 Juni 2014 dan 31 Desember 2013 masing-masing sebesar Rp55.058.412.928 dan Rp55.058.412.928)           (After less impairment as of June 30, 2014 and 31 December 2013 respectively Rp55.058.412.928 and Rp55.058.412.928)
             
             
  Piutang Lain-lain                     27,454                       37,301   Other Receivables
    (Setelah dikurangi dengan penurunan nilai per 30 Juni 2014 dan 31 Desember 2013 masing-masing sebesar Rp4.100.000.000 dan Rp4.100.000.000)           (After less impairment as of June 30, 2014 and December 31, 2013 respectively Rp4.100.000.000 and Rp4.100.000.000)
             
             
  Persediaan (Hotel)                         425                           426   Inventories (Hotels)
  Biaya Dibayar Dimuka                       1,358                     123,999   Prepaid Expenses
  Pajak Dibayar Dimuka                       9,018                         8,626   Prepaid Taxes
  Aset Tetap                     53,526                       43,183   Fixed Assets
    (Setelah dikurangi dengan akumulasi penyusutan dan penurunan nilai per 30 Juni 2014 dan 31 Desember 2013 masing-masing sebesar Rp22.505.953.845 dan Rp22.505.953.845)           (Net of accumulated depreciation and impairment as of June 30, 2014 and December 31, 2013 respectively Rp22.505.953.845 and Rp22.505.953.845)
             
             
             
  Aset Proyek (Kapal Ikan)                     14,260                       14,260   Asset Project (Ship Fish)
    (Setelah dikurangi dengan penurunan nilai per 30 Juni 2014 dan 31 Desember 2013 masing-masing sebesar Rp301.781.580.271 dan Rp301.781.580.271)           (After less impairment as of June 30, 2014 and December 31, 2013 respectively Rp301.781.580.271 and Rp301.781.580.271)
             
             
             
  Piutang SGU Lainnya                             -                               -      
    (Setelah dikurangi penyisihan piutang tak tertagih per 30 Juni 2014 dan 31 Desember 2013 masing-masing sebesar Rp673.155.888.872 dan Rp673.155.888.872)           (Net of allowance for doubtful accounts by June 30, 2014 and December 31, 2013 respectively Rp673.155.888.872 and Rp673.155.888.872)
             
             
             
  Aset Pajak Tangguhan                     10,194                         9,745   Deferred Tax Assets
  Aset Lainnya                   228,859                       67,807   Other Assets
                 
  JUMLAH ASET                 3,440,168                   3,218,548   TOTAL ASSETS
LIABILITAS DAN EKUITAS       LIABILITIES AND EQUITY
LIABILITAS :       LIABILITIES:
  Pinjaman Pada Pemerintah RI                 4,162,621                   4,162,621   Loan From Government of Republic Indonesia
  Pinjaman Pada Bank                 2,322,545                   2,123,503   Bank Loans
  Biaya Yang Masih Harus Dibayar                     30,303                       35,810   Accrued Expenses
  Utang Usaha (Hotel)                       6,788                               -   Accounts Payable (Hotel)
  Utang Pajak                       6,412                       18,704   Taxes Payable
  Utang Lain-lain                     89,932                       11,015   Other Payable
  Uang Muka Lain-lain Yang Diterima                       4,470                       68,214   Other Advances Received
  Utang Pihak Berelasi                             -                               -   Debts with Related Parties
  Utang Imbalan Paska Kerja                     12,429                       14,825   Post Employment Benefits Obligation
JUMLAH LIABILITAS                 6,635,500                   6,434,692 TOTAL LIABILITIES
                 
EKUITAS :       EQUITY :
  Modal Saham                     45,997                       45,997   Share Capital
  Modal Disetor Lainnya                             2                               2   Other Paid-in Capital
  Penyertaan Modal Pemerintah                   192,066                     192,066   Investment of Government
  Cadangan                     86,850                       86,850   Appropriated
  Saldo Laba (Rugi) Ditahan                (3,542,679)                  (3,582,388)   Accumulated Losses
    (Saldo laba akibat pengaruh PSAK No. 50 dan 55 serta perubahan kebijakan akuntansi pada tahun 2012 sebesar Rp461.996.238.505)           (Retained earnings due to the effect of SFAS No. 50 and 55 as well as changes in accounting policies in 2012 amounted Rp461.996.238.505)
             
             
  Saldo Laba (Rugi) Tahun Berjalan                     22,432                       41,329   Current Year Profit (Loss)
JUMLAH EKUITAS                (3,195,332)                  (3,216,144) TOTAL EQUITY
                 
JUMLAH TOTAL LIABILITAS DAN EKUITAS                 3,440,168                   3,218,548 TOTAL LIABILITIES AND EQUITY