Draft/February 28, 2019 sign/paraf: PT GEO DIPA ENERGI (PERSERO) Laporan Keuangan Financial Statements Untuk Tahun-tahun yang Berakhir pada For the Years Ended Tanggal 31 Desember 2018 dan 2017 December 31, 2018 and 2017
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Draft/February 28, 2019 sign/paraf:
PT GEO DIPA ENERGI
(PERSERO)
Laporan Keuangan Financial Statements
Untuk Tahun-tahun yang Berakhir pada For the Years Ended
Tanggal 31 Desember 2018 dan 2017 December 31, 2018 and 2017
draft/February 28, 2019 paraf:
PT GEO DIPA ENERGI (PERSERO) PT GEO DIPA ENERGI (PERSERO)
Daftar Isi Halaman/ Table of Contents Pages
Surat Pernyataan Direksi Directors’ Statement Letter Laporan Auditor Independen Independent Auditor’s Report Laporan Keuangan Untuk Tahun-tahun yang Berakhir pada Tanggal 31 Desember 2018 dan 2017
Financial Statements For the Years Ended
December 31, 2018 and 2017 Laporan Posisi Keuangan 1 Statements of Financial Position Laporan Laba Rugi dan Penghasilan
Komprehensif Lain 3 Statements of Profit or Loss and
Other Comprehensive Income Laporan Perubahan Ekuitas 4 Statements of Changes in Equity Laporan Arus Kas 5 Statements of Cash Flows Catatan Atas Laporan Keuangan 6 Notes to Financial Statements
Catatan terlampir merupakan bagian yang tidak terpisahkan dari The accompanying notes form an integral part of these
laporan keuangan secara keseluruhan financial statements as a whole
Draft/March 4, 2019 1 paraf/sign:
PT GEO DIPA ENERGI (PERSERO) PT GEO DIPA ENERGI (PERSERO) LAPORAN POSISI KEUANGAN STATEMENTS OF FINANCIAL POSITION 31 Desember 2018 dan 2017 December 31, 2018 and 2017 (Dalam Rupiah Penuh) (In Full Rupiah)
Catatan/ 2018 2017
Notes Rp Rp
ASET ASSETS
ASET LANCAR CURRENT ASSETS
Kas dan setara kas 4, 25, 26 419,502,803,023 196,561,842,365 Cash and cash equivalents
Piutang usaha - pihak berelasi 5, 25, 26 136,334,414,496 133,405,263,480 Trade receivables - related party
Aset keuangan lancar lainnya 6, 28 4,082,746,011 767,029,155 Other current financial assets
Persediaan 7 44,010,165,181 46,141,351,073 Inventories
Pajak dibayar dimuka 8 62,091,879,573 41,870,338,989 Prepaid taxes
Beban dibayar dimuka dan uang muka 10,105,443,461 6,561,593,344 Prepaid expenses and advances
Jumlah Aset Lancar 676,127,451,745 425,307,418,406 Total Current Assets
ASET TIDAK LANCAR NON CURRENT ASSETS
Aset pajak tangguhan 24 -- 9,774,340,528 Deferred tax assets
Aset tetap 9 1,965,271,828,788 2,111,427,744,583 Property, plant and equipment
Aset tetap yang tidak digunakan 10 212,493,190,587 226,512,790,587 Unused property, plant and equipment
Beban ditangguhkan 11 20,535,921,433 14,703,349,565 Deferred charges
Rekening yang dibatasi penggunaannya 12, 25, 28 796,077,659,331 752,470,009,149 Restricted cash in banks
Aset tidak lancar lainnya 5,769,818,824 1,477,082,017 Other non current assets
Jumlah Aset Tidak Lancar 3,000,148,418,963 3,116,365,316,429 Total Non-current Assets
JUMLAH ASET 3,676,275,870,708 3,541,672,734,835 TOTAL ASSETS
Catatan terlampir merupakan bagian yang tidak terpisahkan dari The accompanying notes form an integral part of these
laporan keuangan secara keseluruhan financial statements as a whole
Draft/March 4, 2019 2 paraf/sign:
PT GEO DIPA ENERGI (PERSERO) PT GEO DIPA ENERGI (PERSERO) LAPORAN POSISI KEUANGAN STATEMENTS OF FINANCIAL POSITION (Lanjutan) (Continued) 31 Desember 2018 dan 2017 December 31, 2018 and 2017 (Dalam Rupiah Penuh) (In Full Rupiah)
Catatan/ 2018 2017
Notes Rp Rp
LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY
LIABILITAS JANGKA PENDEK CURRENT LIABILITIES
Utang usaha 14, 28 46,452,053,602 22,697,125,558 Account payables
Utang pajak 13 2,558,479,392 1,783,082,082 Taxes payable
Beban akrual 25,298,784,114 23,017,035,827 Accrued expenses
Liabilitas jangka panjang Current maturities of long term
jatuh tempo dalam satu tahun liabilities
Utang bank 16, 26, 28 181,839,814,011 175,148,544,000 Bank loan
Liabilitas jangka pendek lainnya 17, 26, 28 977,076,558 1,015,809,892 Other current liabilities
Jumlah Liabilitas Jangka Pendek 257,126,207,677 223,661,597,359 Total Curent Liabilities
LIABILITAS JANGKA PANJANG NON CURRENT LIABILITIES
Liabilitas pajak tangguhan 24 63,959,119,511 -- Deferred tax liabilities
Liabilitas imbalan kerja 15 40,461,920,165 38,406,781,851 Employee benefits liabilities
Liabilitas jangka panjang - Long term liabilities -
Setelah dikurangi bagian yang net off current
jatuh tempo dalam satu tahun portion
Utang bank 16, 26, 28 502,382,308,027 637,637,127,463 Long term bank loans
Jumlah Liabilitas Jangka Panjang 606,803,347,703 676,043,909,314 Total Non-curent Liabilities
JUMLAH LIABILITAS 863,929,555,380 899,705,506,673TOTAL LIABILITIES
EKUITAS EQUITY
Modal saham - nilai nominal Share capital - par value
Rp 10.000 per saham Rp 10,000 per share
Modal dasar - 700.000.000 saham authorized - 700,000,000 shares
Modal ditempatkan dan disetor penuh - subscribed and paid-up
327.544.377 saham pada tanggal 327.544.377 share as of
31 Desember 2018 dan 2017 18 3,275,443,770,000 3,275,443,770,000 December 31, 2018 and 2017
Defisit (463,097,454,672) (633,476,541,838) Deficits
Jumlah Ekuitas 2,812,346,315,328 2,641,967,228,162 Total Equity
JUMLAH LIABILITAS DAN EKUITAS 3,676,275,870,708 3,541,672,734,835 TOTAL LIABILITIES AND EQUITY
Catatan terlampir merupakan bagian yang tidak terpisahkan dari The accompanying notes form an integral part of these
laporan keuangan secara keseluruhan financial statements as a whole
Draft/March 4, 2019 3 paraf/sign:
PT GEO DIPA ENERGI (PERSERO) PT GEO DIPA ENERGI (PERSERO) LAPORAN LABA RUGI DAN PENGHASILAN STATEMENTS OF PROFIT OR LOSS AND KOMPREHENSIF LAIN OTHER COMPREHENSIVE INCOME Untuk Tahun-tahun yang Berakhir pada For the Years Ended Tanggal 31 Desember 2018 dan 2017 December 31, 2018 and 2017 (Dalam Rupiah Penuh) (In Full Rupiah)
Catatan/ 2018 2017
Notes Rp Rp
PENJUALAN 19 783,549,583,858 742,188,197,611 SALES
BEBAN POKOK PENJUALAN 20 (420,076,081,255) (392,604,902,262) COST OF SALES
LABA BRUTO 363,473,502,603 349,583,295,349 GROSS PROFIT
Beban umum dan administrasi 21 (106,176,655,945) (93,026,755,040) General and administrative expenses
LABA USAHA 257,296,846,658 256,556,540,309 PROFIT FROM OPERATION
Beban keuangan 22 (52,312,868,983) (66,214,806,699) Financial cost
Pendapatan (beban) lain-lain - bersih 23 39,067,680,604 (17,815,564,724) Other income (expenses) - net
LABA SEBELUM PAJAK 244,051,658,279 172,526,168,886 PROFIT BEFORE TAX
BEBAN PAJAK 24 (73,712,757,804) (35,292,952,475) TAX EXPENSES
LABA TAHUN BERJALAN 170,338,900,475 137,233,216,411 PROFIT FOR THE YEAR
PENGHASILAN KOMPREHENSIF LAIN OTHER COMPREHENSIVE INCOME
Pos yang tidak akan direklasifikasi Item that will not be reclassified
ke laba rugi: To profit and loss:
Pengukuran kembali atas program imbalan pasti 60,888,926 (7,199,455,936) Remeasurement of defined benefits plan
Manfaat pajak terkait (20,702,235) 2,447,815,018 Related income tax benefits
40,186,691 (4,751,640,918)
JUMLAH PENGHASILAN KOMPREHENSIF TOTAL COMPREHENSIVE INCOME
TAHUN BERJALAN 170,379,087,166 132,481,575,493 FOR THE YEAR
Catatan terlampir merupakan bagian yang tidak terpisahkan dari The accompanying notes form an integral part of these
laporan keuangan secara keseluruhan financial statements as a whole
Draft/March 4, 2019 4 paraf/sign:
PT GEO DIPA ENERGI (PERSERO) PT GEO DIPA ENERGI (PERSERO) LAPORAN PERUBAHAN EKUITAS STATEMENTS OF CHANGES IN EQUITY Untuk Tahun-tahun yang Berakhir pada For the Years Ended Tanggal 31 Desember 2018 dan 2017 December 31, 2018 and 2017 (Dalam Rupiah Penuh) (In Full Rupiah)
Modal disetor/ Jumlah
Paid in capital Belum ditentukan Keuntungan Total ekuitas/
penggunaannya / kerugian defisit / Total
Unappropriated aktuarial / Total equity
Actuarial gain deficits
or loss
Rp Rp Rp Rp Rp
Saldo per 1 Januari 2017 3,275,443,770,000 (760,875,042,120) (5,083,075,211) (765,958,117,331) 2,509,485,652,669 Balance as of January 1, 2017
Laba tahun berjalan -- 137,233,216,411 -- 137,233,216,411 137,233,216,411 Profit for the year
Penghasilan komprehensif lain -- -- (4,751,640,918) (4,751,640,918) (4,751,640,918) Other comprehensive income
Saldo per 31 Desember 2017 3,275,443,770,000 (623,641,825,709) (9,834,716,129) (633,476,541,838) 2,641,967,228,162 Balance as of December 31, 2017
Laba tahun berjalan -- 170,338,900,475 -- 170,338,900,475 170,338,900,475 Profit for the year
Penghasilan komprehensif lain -- -- 40,186,691 40,186,691 40,186,691 Other comprehensive income
Saldo per 31 Desember 2018 3,275,443,770,000 (453,302,925,234) (9,794,529,438) (463,097,454,672) 2,812,346,315,328 Balance as of December 31, 2018
Defisit/ Deficits
Catatan terlampir merupakan bagian yang tidak terpisahkan dari The accompanying notes form an integral part of these
laporan keuangan secara keseluruhan financial statements as a whole
Draft/March 4, 2019 5 paraf/sign:
PT GEO DIPA ENERGI (PERSERO) PT GEO DIPA ENERGI (PERSERO) LAPORAN ARUS KAS STATEMENTS OF CASH FLOWS Untuk Tahun-tahun yang Berakhir pada For the Years Ended Tanggal 31 Desember 2018 dan 2017 December 31, 2018 and 2017 (Dalam Rupiah Penuh) (In Full Rupiah)
2018 2017
Rp Rp
ARUS KAS DARI AKTIVITAS OPERASI CASH FLOWS FROM OPERATING ACTIVITIES
Penerimaan kas dari pelanggan 780,486,941,277 667,914,479,893 Cash receipt from customers
Pembayaran kepada pemasok (208,347,229,199) (241,180,270,315) Cash payment to suppliers
Pembayaran kepada karyawan (121,842,266,234) (117,844,478,075) Cash payment to employees
Penerimaan bunga 42,155,589,502 38,462,665,699 Interest received
Penerimaan klaim asuransi 17,890,930,291 19,519,975,982 Cash receipt from insurance claim
Pembayaran bunga dan beban keuangan lainnya (50,414,845,365) (64,466,297,160) Payment of Interest and others financial costs
Kas bersih diperoleh dari aktivitas operasi 459,929,120,272 302,406,076,024 Net cash provided from operating activities
ARUS KAS DARI AKTIVITAS INVESTASI CASH FLOWS FROM INVESTING ACTIVITIES
Perolehan aset tetap (27,874,571,169) (24,318,037,702) Aquisition of fixed assets
Penarikan (penempatan) rekening yang Withdrawal (placement) restricted cash
dibatasi penggunaannya (43,607,650,182) (4,313,691,030) in banks
Kas bersih digunakan untuk aktivitas investasi (71,482,221,351) (28,631,728,732) Net cash used in investing activities
ARUS KAS DARI AKTIVITAS PENDANAAN CASH FLOWS FROM FINANCING ACTIVITY
Pembayaran utang bank (175,148,544,001) (215,143,550,913) Payment of bank loans
Kas bersih digunakan untuk aktivitas pendanaan (175,148,544,001) (215,143,550,913) Cash used in financing activity
NET INCREASE IN CASH AND
KENAIKAN BERSIH KAS DAN SETARA KAS 213,298,354,920 58,630,796,379 CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS AT
KAS DAN SETARA KAS AWAL TAHUN 196,561,842,365 137,108,146,179 BEGINNING OF THE YEAR
Pengaruh perubahan kurs mata uang asing 9,642,605,738 822,899,807 Effect of foreign exchange rate changes
CASH AND CASH EQUIVALENTS
KAS DAN SETARA KAS AKHIR TAHUN 419,502,803,023 196,561,842,365 AT END OF THE YEAR
Tambahan informasi transaksi non kas disajikan di catatan 27
Additional information of non cash transaction presented in note 27.
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