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PT HOTEL MANDARINE REGENCY Tbk.

DAN ENTITAS ANAK

LAPORAN POSISI KEUANGAN CONSILIDATED STATEMENTS
KONSOLIDASIAN OF FINANCIAL POSITION
31 Maret 2013 Dan 31 Desember 2013 31 March 2013 And 31 December 2012
(Disajikan Dalam Rupiah Kecuali Dinyatakan Lain) (Expressed In Rupiah Unless Otherwise Stated)

2013 Catatan 2012 *
ASET Un Audit Notes Audited ASSETS

ASET ASSETS
Aset Lancar Current Assets
Kas dan setara kas 13,241,494,729 4 17,975,683,911 Cash and cash equivalents
Piutang usaha 8,057,097,952 5 8,084,328,165 Trade receivables
Piutang lain-lain 6,897,233 22 7,021,416 Other receivables
Persediaan 462,703,968 6 486,612,602 Inventories
Uang muka 301,961,016 7 84,331,482 Advances

Jumlah Aset Lancar 22,070,154,898 26,637,977,576 Total Current Assets

Aset Tidak Lancar Non Current Assets
Aktiva tetap 240,370,470,194 8 241,287,438,756 Fixed Assets
( Setelah dikurangi Akumulasi ( Net accumulated depre
penyusutan sebesar Rp. ciation of Rp.
54.910.072.180. dan Rp. 54.910.072.180. and Rp.
52.939,785.242. per 31 Maret 2013 dan 52.939.785.242. as of 31
31 Desember 2012 ) March 2013 and 31
December 31, 2012 ).

Aset Pajak Tangguhan 403,391,012 13 424,586,813 Deffered Tax Assets
Aset Lain - Lain 669,730,280 - Other Assets

Jumlah Aset Tidak Lancar 241,443,591,486 241,712,025,569 Total Non Current Assets

JUMLAH ASET 263,513,746,385 268,350,003,145 TOTAL ASSES

* Tidak termasuk angka PT. Warga Tri Manunggal yang Excluding the account of PT Warga Tri Manunggal *
diakuisisi pada Desember 2012 That was acquired in December 2012

Catatan atas Laporan Keuangan Konsolidasian merupakan bagian yang tidak The accompaying notes to Consilidated Financial Statements

terpisahkan dari laporan keuangan secara keseluruhan which are an integral part of these financial statements

PT HOTEL MANDARINE REGENCY Tbk.

600.160 Due to related parties Estimated liabilities for Kewajiban imbalan pasca masa kerja 3. ditempatkan dan disetor issued and fully paid 2.setelah dikurangi Long term loan .986 Lease payable Jumlah Liabilitas Jangka Pendek 25.111.471.632.899.718.006) (58.000.124.219.185 14 12.156.954) Deficits Jumlah 200.816 21.526 65.913.813.310.192.598 Equity . 100.210.413.585. 100.957.718.030. DAN ENTITAS ANAK LAPORAN POSISI KEUANGAN CONSILIDATED STATEMENTS KONSOLIDASIAN OF FINANCIAL POSITION 31 Maret 2013 Dan 31 Desember 2013 31 March 2013 And 31 December 2012 (Disajikan Dalam Rupiah Kecuali Dinyatakan Lain) (Expressed In Rupiah Unless Otherwise Stated) 2013 Catatan 2012 * LIABILITAS DAN EKUITAS Un Audit Notes Audited LIABILITIES AND EQUITY LIABILITAS LIABILITIES Liabilitas Jangka Pendek Short Term Liablities Hutang usaha 1.029 18 2.524 11 3.856.562.471.548 Total Liablities EKUITAS EQUITY Modal saham 224.568 saham tahun 2013 dan 2012.003.699.511.031.572.746.572. Warga Tri Manunggal yang Excluding the account of PT Warga Tri Manunggal * diakuisisi pada Desember 2012 That was acquired in December 2012 Catatan atas Laporan Keuangan Konsolidasian merupakan bagian yang tidak The accompaying notes to Consilidated Financial Statements terpisahkan dari laporan keuangan secara keseluruhan which are an integral part of these financial statements PT HOTEL MANDARINE REGENCY Tbk.460.780 Taxes payables Hutang jangka panjang .per at par value Rp.000.000.737.888.741 Bank loans Hutang pendanaan 200.145 Total Liablities And Equity * Tidak termasuk angka PT.568 shares in 2013 and 2012 Tambahan modal disetor 2.000 shares saham dengan nilai nominal Rp.115.857.856.986.Net Jumlah Liabilitas Dan Ekuitas 263.580.859 202.496.360.871 Trade payables Biaya yang harus dibayar 1.239 10 957..600..per shares.729 Shareholder Payable Saldo laba / (defisit) (26.224.693) (24.816.797 15 8.865 202.800 Capital stock Modal dasar terdiri atas 3.507.540.814. 2.736.000 Liability on employees benefit Jumlah Liabilitas Jangka Panjang 37.378 22 11.937.925.571.393.370.398.430 Total Short Term Liablities Liabilitas Jangka Panjang Long Term Liablities Hutang jangka panjang .124.220.384 268. .784 16 3.725.579 12 2.jatuh tempo Current muturities of dalam satu tahun long term Hutang bank 15. saham.295 Un earned revenues Uang jaminan 501.224.029 Additional paid in capital Interest Income From Pendapatan Bunga Hutang Pemegang Saham 145.303.604 Total Equity Kepentingan Non Pengendali (58.500 Accrued expenses Pendapatan diterima dimuka 5.999 Refundable deposit Hutang pajak 526.115.762.047.646 9 1.852.873 13 677.710 43.067.769.735.638.812.925.770 15 101.000 Bank loans Hutang pendanaan 181.273.751 14 28.006) Non Controlling Interest Jumlah Ekuitas 200.485.816.800 17 224.306.008.net of jatuh tempo dalam satu tahun current muturities Hutang bank 22.350.696.540.117 Total Long Term Liablities Jumlah Liabilitas 62.020.729 145.853.527.513.944.000 Authorized 3.216 Lease payable Hutang hubungan istimewa 11.103.

91) (1.549 15.858 Departmental Profit BEBAN USAHA OPERATING EXPENSES Beban Penjualan 338.477.837 General And Administrative Jumlah Beban Usaha 3.016.351. .039) 2 (674.284.985) Gain On Foreign Exchange Penghasilan Bunga Bank 56.938) (2.229.955.749.868 DEPARTMENTAL EXPENSES Laba Bruto Departementalisasi 2.815) Income Tax Expenses TOTAL LABA ( RUGI ) PENDAPATAN TOTAL COMPREHENSIVE (LOSS) KOMPREHENSIF PADA TAHUN BERJALAN (2.271.961.323) (1.054.022.726 20 4.756.339 Total Operating Expenses Laba (Rugi) Operasi (1.297.035 21 325.052.914.726 REVENUES BEBAN DEPARTEMENTALISASI 7.815) Deffred Tax Beban Pajak Penghasilan (21. Non Controlling Interest Jumlah (Rugi) Laba Komprehensif Tahun Berjalan (2.657) (515.220. DAN ENTITAS ANAK LAPORAN LABA RUGI KOMPREHENSIF CONSOLIDATED STATEMENTS OF KONSOLIDASIAN COMPREHENSIVE INCOME Untuk Tahun-Tahun Yang Berakhir 31 Maret 2013 Dan 2012 For The Years Ended 31 March 2013 And 2012 (Disajikan Dalam Rupiah Kecuali Dinyatakan Lain) (Expressed In Rupiah Unless Otherwise Stated) 2013 Catatan 2012* Keterangan Un Audit Notes Un Audit Descriptions PENDAPATAN USAHA 10.224.151) Benefit (Expense) Manfaat (Beban) Pajak Penghasilan Income Tax Benefit (Enpenses) Pajak Kini .481) Income (Loss) From Operations PENDAPATAN (BEBAN) INCOME (EXPENSES) NON OPERASIONAL NON OPERATIONAL Keuntungan Selisih Kurs (192.740. Warga Tri Manunggal yang Excluding the account of PT Warga Tri Manunggal * diakuisisi pada Desember 2012 That was acquired in December 2012 Catatan atas Laporan Keuangan Konsolidasian merupakan bagian yang tidak The accompaying notes to Consilidated Financial Statements terpisahkan dari laporan keuangan secara keseluruhan which are an integral part of these financial statements .394.502 Sales Expenses Beban Umum Dan Administrasi 3.031.274.759.832.739) (2.966) INCOME FOR THE YEAR Jumlah (Rugi) Laba Yang Dapat Didistri Total Comprehensive (Loss) Income busikan Kepada : Attributable To : Pemilik Entitas Induk . . Current Tax Pajak Tangguhan (21.193.482 Bank Interest Income Administrasi Bank (20.154.548.187.125.872.765.732.735 21 3.274. Equity Holder Of The Parent Company Kepentingan Non Pengendali .770 3.203) Interest Expenses Jumlah Pendapatan (Beban) Total Income (Expenses) Non Operasional (733.801) (8.176) (17.022.349.961.278.014.467.671) Non Operational Laba ( Rugi ) Sebelum Manfaat (Beban) Income (Loss) Before Income Tax Pajak Penghasilan (2.715.052.765.393.739) (2.881 19 7.433.155 3.225) Administrative Bank Keuntungan (Rugi) Penjualan Aktiva Tetap 215.000 (78.740) Gain (Loss) On Sales Fixed Assets Beban bunga (577.195.883.195.466.740.854.427.615) (743.810.378.67) Earning (Loss) Per Share * Tidak termasuk angka PT.587.801) (8.966) Total Comprehensive (Loss) Income Laba ( Rugi ) Per Lembar Saham (0.

961.212.169.852.146.336 . 104.029 145.124.022.135.28 Laba (Rugi) Komprehensif Periode Sembilan Bulan .103.02 Tambahan Modal Disetor 103.750) (6.816.966) (2.471.006) 200.729 (24.856.336.814.029 145.718.21 Rugi Komprehensif . PT HOTEL MANDARINE REGENCY Tbk.740.52 PT HOTEL MANDARINE REGENCY Tbk. DAN ENTITAS ANAK LAPORAN PERUBAHAN EKUITAS KONSOLIDASIAN CONSOLIDATED STATEMEN Untuk Tahun-Tahun Yang Berakhir 31 Maret 2013 Dan 2012 (Disajikan Dalam Rupiah Kecuali Dinyatakan Lain) Saldo Laba Ekuitas Yang (Defisit) Belum Disistribusikan Kepada Pemilik Entitas Induk / Tambahan Cadangan Ditentukan Equity Attributable Kepentingan Non Modal Disetor | Nilai Wajar / Penggunaanya | To Equity olders Of Pengendali / Non Modal Saham | Additional fair value Retained Earning The Parent Company Controlling Interest Jumlah Keterangan Capital Stock Paid In Capital reserve Unppropriated Total Saldo 1 Jannuari 2012 121.115.898 .238) 107.022.739) . (2. .846. 2012 224.800 2.101.693 .006) 202. 104.115.05 Saldo 31 Maret 2013 224.833.729 (26. (15.115.961.811.954) 202.370. DAN ENTITAS ANAK .000 1.398.739) (2.540.816.540. . 107. - Periode Tiga Bulan .887.800 2.124.360.966) (2.281. .978.693) 200.816.156.856. (2.693 .865 (58.697.89 Saldo 31 Dec. . . 145.052.052.006) (6.471. .740.729 (6.58 Rugi Komprehensif Periode Tiga Bulan . . (2.585.138.604 (58.030. .800 978.638.021) (58.

809.097.683.lain (304.723.284 Taxes Paid Lain .686.570) Cash paid to suppliers Pembayaran kas untuk gaji dan tunjangan (3.215) (692.210.592.779.947.953.183 (13.757.463) (2.096.259.970 Cash receipts from customers Pembayaran kas kepada pemasok (5.908) Net Increase In Cash And Cash Equivalents Kas Dan Setara Kas Awal Periode 17.975.198.048.222) (1.732 3.968.218 (205. Warga Tri Manunggal yang Excluding the account of PT Warga Tri Manunggal * diakuisisi pada Desember 2012 That was acquired in December 2012 Catatan atas Laporan Keuangan Konsolidasian merupakan bagian yang tidak The accompaying notes form an integral terpisahkan dari laporan keuangan secara keseluruhan part of these financial statements .907) 269.270) Investing Activities ARUS KAS DARI AKTIVITAS PENDANAAN CASH FLOWS FROM FINANCING ACTIVITIES Pembayaran pinjaman bank (3.699.002.939) Cash payment for salaries and allowances Penerimaan kas dari pihak hubungan istimewa 124.314.428) Payment for Interest and andministrative bank Penerimaan dari pendapatan bunga 56.467.180) (2.131.364.828.393.229.189.800.420.270) Payment for additions to property and equipment Hasil penjulan aset tetap 215.091.075.LAPORAN ARUS KAS KOSOLIDASIAN CONSILIDATED STATEMENTS OF CASH FLOWS Untuk Tahun-Tahun Yang Berakhir 31 Maret 2013 Dan 2012 For The Years Ended 31 March 2013 And 2012 (Disajikan Dalam Rupiah Kecuali Dinyatakan Lain) (Expressed In Rupiah Unless Otherwise Stated) 2013 2012 Keterangan Un Audit Un Audit Description ARUS KAS DARI AKTIVITAS OPERASI CASH FLOWS FROM OPRATING ACTIVITIES Penerimaan kas dari pelanggan 10.345.440) Cash receipts from related parties Pembayaran bunga dan administrasi bank (598.787) (Used In) Financing Activities Kenaikan Bersih Kas Dan Setara Kas (4.241.954 Cash And Cash Equivalents At Beginning Of Period KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS AKHIR PERIODE 13.911 5.365 (22.894.081.463.122) Payment of bank loan Pembayaran hutang pendanaan 270.497.044.303) (143.341) Payment of lease payable Pembayaran pinjaman hubungan istimewa 69.911.805) (1.953.494.210) Others Arus Kas Bersih Yang Diperoleh Net Cash Flows Provided By Dari Aktivitas Operasi (100.833.549 15.482 Receipts form interest income Pembayaran pajak (150.324) Payment of due to related parties Arus Kas Bersih Yang Diperoleh Dari Net Cash Flows Provided By (Digunakan Untuk) Aktivitas Pendanaan (2.381. Proceeds from disposal of property and equipment Arus Kas Bersih Yang Digunakan Net Cash Flows Used In Untuk Aktivitas Investasi (1.851) Operating Activities ARUS KAS DARI AKTIVITAS INVESTASI CASH FLOWS FROM INVESTING ACTIVITIES Pembayaran untuk pembelian aset tetap (1.252.161) (4.382) (1.035.822.093 8.331.722.565.734.000 .046 AT END OF PERIOD * Tidak termasuk angka PT.869.974.655) (873.113.655) (873.