Professional Documents
Culture Documents
Assets
Current assets
Cash and cash equivalents
Short-term investments
Current restricted funds
Non-current advances
Non-current financial assets
Non-current financial assets at fair
value through profit or loss
Current provisions
Current provisions for overlay
Current maturities of
electricity purchase payables
Long-term sukuk
Convertible bonds
Non-current unearned revenue
Non-current deposits
Non-current deferred revenue
Non-current provisions
Non-current provisions for overlay
Other expenses
Other gains (losses)
Finance income
Finance costs
Share of profit (loss) of associates
accounted for using equity method
Reclassification adjustments on
available-for-sale financial assets,
after tax
Gains (losses) on cash flow hedges,
after tax
Reclassification adjustments on cash
flow hedges, after tax
Carrying amount of non-financial
asset (liability) whose acquisition or
incurrence was hedged on highly
probable forecast transaction,
adjusted from equity, after tax
31 March 2016
Laporan perubahan
ekuitas
Laba (rugi) 0 0 0
Pendapatan komprehensif lainnya 0 0 0
Pembentukan cadangan umum 0 0 0
Distribusi dividen kas (0) (0) (0)
Distribusi dividen saham (0) (0) (0)
Penerbitan saham biasa 0 0 0
Penerbitan saham preferen 0 0 0
Biaya emisi efek (0) (0) (0)
Penerbitan instrumen yang dapat 0 0 0
dikonversi
Kenaikan (penurunan) ekuitas 0 0 0
melalui transaksi saham tresuri
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
(0) (0) (0) (0)
(0) (0) (0) (0)
0 0 0 0
0 0 0 0
(0) (0) (0) (0)
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
(0) (0) (0) (0)
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Cadangan perubahan nilai Cadangan keuntungan
Cadangan selisih kurs wajar aset keuangan (kerugian) investasi pada Cadangan pembayaran
penjabaran tersedia untuk dijual instrumen ekuitas berbasis saham
Reserve for changes in fair Reserve of gains (losses) from
Reserve of exchange value of available-for-sale investments in equity Reserve of share-based
differences on translation financial assets instruments payments
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
(0) (0) (0) (0)
(0) (0) (0) (0)
0 0 0 0
0 0 0 0
(0) (0) (0) (0)
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
(0) (0) (0) (0)
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Cadangan pengukuran
Cadangan lindung nilai kembali program imbalan Kepentingan ekuitas
arus kas pasti Cadangan lainnya lainnya
Reserve of remeasurements of
Reserve of cash flow hedges defined benefit plans Other reserves Other equity interests
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
(0) (0) (0) (0)
(0) (0) (0) (0)
0 0 0 0
0 0 0 0
(0) (0) (0) (0)
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
(0) (0) (0) (0)
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Selisih transaksi ekuitas
dengan pihak non- Transaksi dengan pihak Komponen transaksi Saldo laba yang telah
pengendali non-pengendali lainnya ekuitas lainnya ditentukan penggunaannya
Difference in value of equity
transactions with non- Other transactions with non- Other components of equity
controlling interests controlling interests transactions Appropriated retained earnings
0 0 0 700
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 700
0 0 0 0
0 0 0 0
0 0 0 0
(0) (0) (0) (0)
(0) (0) (0) (0)
0 0 0 0
0 0 0 0
(0) (0) (0) (0)
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
(0) (0) (0) (0)
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 700
Ekuitas yang dapat
Saldo laba yang belum diatribusikan kepada Kepentingan non-
ditentukan penggunaannya entitas induk Proforma ekuitas pengendali
7,604,352 14,091,635 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
7,604,352 14,091,635 0 0
169,263 169,263 0 0
0 0 0 0
0 0 0 0
(0) (0) (0) (0)
(0) (0) (0) (0)
0 0 0 0
0 0 0 0
(0) (0) (0) (0)
0 0 0 0
0 0 0 0
0 9,020 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
(0) (0) (0) (0)
0 0 0 0
0 0 0 0
0 0 0 0
7,773,615 14,269,918 0 0
Statement of changes in
equity
Ekuitas
Equity
Equity position
14,091,635 Balance before restatement at
beginning of period
Adjustments
0 Initial adoption of new and
revised accounting standards
0 Voluntary changes in
accounting policies
0 Correction of prior period
0 errors
Other adjustments
14,091,635 Equity position, beginning of the
period
169,263 Profit (loss)
0 Other comprehensive income
0 Allocation for general reserves
(0) Distributions of cash dividends
(0) Distributions of stock dividends
0 Issuance of common stocks
0 Issuance of preferred stocks
(0) Stock issuance costs
0 Issuance of convertible instruments
0 Exercise of warrants
0 Increase (decrease) in equity
through transactions with owner's
equity
0 Stock subscription from non-
controlling interests
0 Changes in non-controlling
interests due to acquisition of
subsidiaries
0 Changes in non-controlling
interests due to establishment of
subsidiaries
(0) Changes in non-controlling
interests due to disposal of
subsidiaries
(0) Changes in non-controlling
interests due to disposal of a
discontinued operation
(0) Changes in non-controlling
interests due to partial disposal of
interests in subsidiaries without loss
of control
0 Changes in non-controlling
interests due to other transactions
with non-controlling interests
31 March 2015
Laporan perubahan
ekuitas
Laba (rugi) 0 0 0
Pendapatan komprehensif lainnya 0 0 0
Pembentukan cadangan umum 0 0 0
Distribusi dividen kas (0) (0) (0)
Distribusi dividen saham (0) (0) (0)
Penerbitan saham biasa 0 0 0
Penerbitan saham preferen 0 0 0
Biaya emisi efek (0) (0) (0)
Penerbitan instrumen yang dapat 0 0 0
dikonversi
Kenaikan (penurunan) ekuitas 0 0 0
melalui transaksi saham tresuri
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
(0) (0) (0) (0)
(0) (0) (0) (0)
0 0 0 0
0 0 0 0
(0) (0) (0) (0)
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
(0) (0) (0) (0)
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Cadangan perubahan nilai Cadangan keuntungan
Cadangan selisih kurs wajar aset keuangan (kerugian) investasi pada Cadangan pembayaran
penjabaran tersedia untuk dijual instrumen ekuitas berbasis saham
Reserve for changes in fair Reserve of gains (losses) from
Reserve of exchange value of available-for-sale investments in equity Reserve of share-based
differences on translation financial assets instruments payments
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
(0) (0) (0) (0)
(0) (0) (0) (0)
0 0 0 0
0 0 0 0
(0) (0) (0) (0)
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
(0) (0) (0) (0)
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Cadangan pengukuran
Cadangan lindung nilai kembali program imbalan Kepentingan ekuitas
arus kas pasti Cadangan lainnya lainnya
Reserve of remeasurements of
Reserve of cash flow hedges defined benefit plans Other reserves Other equity interests
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
(0) (0) (0) (0)
(0) (0) (0) (0)
0 0 0 0
0 0 0 0
(0) (0) (0) (0)
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
(0) (0) (0) (0)
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Selisih transaksi ekuitas
dengan pihak non- Transaksi dengan pihak Komponen transaksi Saldo laba yang telah
pengendali non-pengendali lainnya ekuitas lainnya ditentukan penggunaannya
Difference in value of equity
transactions with non- Other transactions with non- Other components of equity
controlling interests controlling interests transactions Appropriated retained earnings
0 0 0 700
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 700
0 0 0 0
0 0 0 0
0 0 0 0
(0) (0) (0) (0)
(0) (0) (0) (0)
0 0 0 0
0 0 0 0
(0) (0) (0) (0)
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
(0) (0) (0) (0)
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 700
Ekuitas yang dapat
Saldo laba yang belum diatribusikan kepada Kepentingan non-
ditentukan penggunaannya entitas induk Proforma ekuitas pengendali
7,596,481 14,047,974 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
7,596,481 14,047,974 0 0
(758,074) (758,074) 0 0
(8,866) (8,866) 0 0
0 0 0 0
(0) (0) (0) (0)
(0) (0) (0) (0)
0 0 0 0
0 0 0 0
(0) (0) (0) (0)
0 0 0 0
0 0 0 0
0 2,400 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
(0) (0) (0) (0)
0 0 0 0
0 0 0 0
0 0 0 0
6,829,541 13,283,434 0 0
Statement of changes in
equity
Ekuitas
Equity
Equity position
14,047,974 Balance before restatement at
beginning of period
Adjustments
0 Initial adoption of new and
revised accounting standards
0 Voluntary changes in
accounting policies
0 Correction of prior period
0 errors
Other adjustments
14,047,974 Equity position, beginning of the
period
(758,074) Profit (loss)
(8,866) Other comprehensive income
0 Allocation for general reserves
(0) Distributions of cash dividends
(0) Distributions of stock dividends
0 Issuance of common stocks
0 Issuance of preferred stocks
(0) Stock issuance costs
0 Issuance of convertible instruments
0 Exercise of warrants
0 Increase (decrease) in equity
through transactions with owner's
equity
0 Stock subscription from non-
controlling interests
0 Changes in non-controlling
interests due to acquisition of
subsidiaries
0 Changes in non-controlling
interests due to establishment of
subsidiaries
(0) Changes in non-controlling
interests due to disposal of
subsidiaries
(0) Changes in non-controlling
interests due to disposal of a
discontinued operation
(0) Changes in non-controlling
interests due to partial disposal of
interests in subsidiaries without loss
of control
0 Changes in non-controlling
interests due to other transactions
with non-controlling interests
Penerimaan bunga dari aktivitas operasi 48,941 156,348 Interests received from operating activities
Pembayaran bunga dari aktivitas operasi (0) (0) Interests paid from operating activities
Penerimaan pengembalian (pembayaran) (7,917) 23,948 Income taxes refunded (paid) from
pajak penghasilan dari aktivitas operasi operating activities
Pembayaran bunga dari aktivitas investasi (0) (0) Interests paid from investing activities
Penerimaan (pengeluaran) kas lainnya 3,010 4,463 Other cash inflows (outflows) from
dari aktivitas investasi investing activities
Jumlah arus kas bersih yang diperoleh (1,255,059) (912,834) Total net cash flows received from (used
dari (digunakan untuk) aktivitas investasi in) investing activities
Arus kas dari aktivitas pendanaan Cash flows from financing activities
Penerimaan pinjaman bank 0 0 Proceeds from bank loans
Pembayaran pinjaman bank (925,696) (383,777) Payments of bank loans
Penerimaan pinjaman beragunan 0 0 Proceeds from secured loans
Pembayaran pinjaman beragunan (0) (0) Payments of secured loans
Penerimaan pinjaman tanpa agunan 0 0 Proceeds from unsecured loans
Pembayaran pinjaman tanpa agunan (0) (0) Payments of unsecured loans
Penerimaan pinjaman penerusan 0 0 Proceeds from step loans
Pembayaran pinjaman penerusan (0) (0) Payments of step loans
Penerimaan utang dari bantuan 0 0 Proceeds from loan from government of
pemerintah republik indonesia the republic of indonesia
Pembayaran utang bantuan dari (0) (0) Payments of loan from government of the
pemerintah republik indonesia republic of indonesia
Penerimaan pinjaman subordinasi 0 0 Proceeds from subordinated loans
Pembayaran pinjaman subordinasi (0) (0) Payments of subordinated loans
Penerimaan liabilitas kerjasama operasi 0 0 Proceeds from joint operation liabilities
Pembayaran liabilitas kerjasama operasi (0) (0) Payments of joint operation liabilities
Penerimaan liabilitas sewa pembiayaan 0 0 Proceeds from finance lease liabilities
Pembayaran liabilitas sewa pembiayaan (0) (0) Payments of finance lease liabilities
Penerimaan utang listrik swasta 0 0 Proceeds from electricity purchase
payables
Pembayaran utang listrik swasta (0) (0) Payments of electricity purchase payables