Professional Documents
Culture Documents
2014 2015
ASSETS
Current assets
Cash and cash equivalents 20,902 27,102
Other investments 277 484
Trade receivables, net of provision for doubtful receivables
of 625 (2014:464) & 499 (2015:625):
30,297 31,728
Other receivables, net of provision for doubtful receivables
of 15 (2014: 14) & 18(2015: 15):
- Related parties 261 249
- Third parties 2,896 2,940
Inventories 16,986 18,337
Prepaid taxes 3,168 4,729
Other prepayments 1,149 1,504
Total current assets 97,241 105,161
Non-current assets
Trade receivables - third party - -
Financing receivables, net of provision for doubtful
receivables of1,282 (2014:1,488) & 1,315 (2015: 1,282)
30,408 28,377
Other receivables, net of provision for doubtful receivables
of nil (2014: nil) & (2015: nil):
41,250 41,702
Mining properties, net of accumulated depreciation and
impairment of 9,488 (2014:4,235) & 9,602 (2015: 9,488)
9,149 4,859
Concession rights, net of accumulated amortisation of 304
(2014: 263) & 336 (2015: 304)
4,930 5,298
Goodwill 1,534 1,974
Other intangible assets 1,968 2,039
Other assets 2,896 2,978
Total non-current assets 138,786 140,274
TOTAL ASSETS 236,027 245,435
LIABILITIES
Current liabilities
Short-term borrowings 10,586 11,975
Trade payables:
- Related parties 2,801 3,246
- Third parties 16,038 17,311
Other liabilities:
- Related parties 81 285
- Third parties 5,567 6,791
Taxes Payable 2,132 2,142
Accruals 5,450 5,621
Provisions - 23
Employee benefit obligations 430 451
Unearned income 4,321 4,170
Current portion of long-term debt:
- Bank loans and other loans 17,898 16,437
- Debt securities in issuel 8,487 7,357
- Obligations under finance leases 450 433
Total current liabilities 74,241 76,242
Non-current liabilities
Other liabilities - third parties 947 574
Unearned income 1,819 1,694
Deferred tax liabilities 2,644 1,796
Provisions 192 293
Employee benefit obligations 3,346 3,856
Long-term debt, net of current portion:
- Bank loans and other loans 19,587 18,315
- Debt securities in issuel 12,465 15,239
- Obligations under finance leases 599 893
Total non-current liabilities 41,599 42,660
Total liabilities 115,840 118,902
EQUITY
Share capital:
- Authorised - 60,000,000,000
shares with par value of Rp 50
(full Rupiah) per share 2,024 2,024
- Issued and fully paid -
40,483,553,140 ordinary shares 1,139 1,139
Additional paid-in capital
Retained earnings:
- Appropriated 425 425
- Unappropriated 86,917 92,564
Other reserves 4,989 5,891
29,357
899
1,537
17,409
33,216
223
3,741
17,771
4,443
1,807
110,403
480
31,423
489
973
26,988
6,999
6,372
3,980
6,183
6,675
43,237
4,613
5,987
1,974
2,072
3,007
151,452
261,855
18,764
3,666
18,823
557
7,039
1,851
6,174
293
420
4,436
15,104
11,264
688
89,079
232
1,873
1,641
207
3,827
10,195
14,836
59
32,870
121,949
2,024
1,139
425
101,217
7,146
111,951
27,955
139,906
261,855
PT ASTRA INTERNATIONAL Tbk DAN ENTITAS
CONSOLIDATED STATEMENTS OF COMPREHENSIVE IN
DECEMBER 2014, 31 DECEMBER 2015, &
2014
Net Revenue 201,701
Cost of revenue -162,892
Gross profit 38,809
-9,117 -7,855
-10,381 -11,043
1,515 1,699
-1,370 -1,745
-291 -155
4,234 3,165
-882 -1,594
-5,255 -
3,311 2,114
1,156 1,235
19,630 22,253
-4,017 -3,951
15,613 18,302
- 1,392
-79 461
-17 15
-10 11
17 -109
-89 1,770
597 -114
-211 210
565 -410
128 -69
-3 1
-146 114
930 -268
841 1,502
15,613 18,302
841 1,502
16,454 19,804
14,464 15,156
1,149 3,146
15,613 18,302
15,276 16,626
1,178 3,178
16,454 19,804
357 374
PT ASTRA INTERNATIONAL Tbk DAN ENTITAS ANAK/AN
CONSOLIDATED STATEMENTS OF CASH FLOWS FOR TH
DECEMBER 2014, 31 DECEMBER 2015, & 31 DEC
210,472
-164,519
-15,282
523
-8,460
22,374
1,379
-5,246
720
19,407
3,820
1,710
544
325
47
13
6
-
-
-6,767
-4,288
-2,902
-1,188
-751
-648
-335
-202
-182
-
-
-10,798
118,779
23,011
1,460
149
-
-111,666
-27,439
-6,797
-2,042
-1,343
-5,888
2,721
27,072
-437
29,356
232,576 223,681 210,472
-189,598 -168,715 -164,519
-13,849 -15,079 -15,282
835 1,101 523
-10,684 -9,871 -8,460
19,280 31,117 22,374
1,271 1,280 1,379
-5,588 -6,991 -5,246
- 493 720
14,963 25,899 19,407