LVHM Co and Subsidiary

Consolidayion Working Papers

for the year ended Dec 31, 2017
LVHM Doir
Income Statement
Sales Rp 10,527,010,200.00 Rp 8,354,770,000.00
Gain On Plant Rp 501,286,200.00 -
Income Fr Doir Rp 416,838,500.00 -
Gain On Bonds - Rp -
cogs Rp 5,848,339,000.00 Rp 5,012,862,000.00
Depr exp Rp 1,269,925,040.00 Rp 668,381,600.00
Interest Expese Rp 334,190,800.00
Operating Expense Rp 768,638,840.00 Rp 1,002,572,400.00
Consol NI
NCI Share
Controlling Share of NI Rp 3,224,041,220.00 Rp 1,670,954,000.00

R/E Statement
R/E - L Rp 2,506,431,000.00 -
R/E - D - Rp 1,670,954,000.00
Controlling share of NI Rp 3,224,041,220.00 Rp 1,670,954,000.00
Devidens Rp 2,673,526,400.00 Rp 1,336,763,200.00
R/E December 31 Rp 3,056,945,820.00 Rp 2,005,144,800.00

Balance sheet
Cash Rp 415,157,480.00 Rp 1,353,472,740.00
Bonds Interest Rec - Rp 83,547,700.00
Other Rec Rp 668,381,600.00 Rp 501,286,200.00
Inv Rp 1,336,763,200.00 Rp 835,477,000.00
Land Rp 1,503,858,600.00 Rp 1,169,667,800.00
building Rp 2,506,431,000.00 Rp 3,007,717,200.00
eq Rp 2,339,335,600.00 Rp 1,503,858,600.00
invest in D Rp 5,880,858,080.00
Invest in L books Rp 1,570,696,760.00

Total Asset Rp 16,221,482,320.00 Rp 8,455,027,240.00

A/P Rp 835,477,000.00 Rp 1,336,763,200.00

Bonds Interest Pay Rp 167,095,400.00
10%b/p Rp 3,341,908,000.00
C/s Rp 6,683,816,000.00 Rp 6,683,816,000.00
R/E Rp 2,007,144,800.00 Rp 2,005,144,800.00

Total liabilities and eq Rp 13,035,441,200.00 Rp 10,025,724,000.00

NCI jan 1
NCI Dec 1
Total liabilities and eq
ec 31, 2017
Adjustment And Elimination
D K
Rp 8,354,770,000.00
Rp 167,095,400.00 Rp 334,190,800.00
Rp 416,838,500.00
Rp 99,357,240.00
Rp 250,643,100.00 Rp 8,354,770,000.00 Rp 200,514,800.00
Rp 16,709,540.00

Rp 417,738,500.00

Rp 1,670,954,000.00

Rp 1,002,572,400.00 Rp 334,190,800.00

Rp 83,547,700.00

Rp 250,643,100.00
Rp 167,095,400.00
Rp 16,709,540.00 Rp 334,190,880.00

Rp 200,514,800.00 Rp 585,733,900.00 Rp 6,266,077,500.00

Rp 1,570,696,760.00

Rp 83,547,700.00
Rp 1,670,954,000.00
Rp 6,683,816,000.00
Rp 2,088,692,500.00
Rp 83,547,700.00
Consolidated Statement

Rp 10,527,010,200.00
Rp -
Rp -
Rp (99,357,240.00)
Rp (2,556,559,300.00)
Rp (1,921,597,100.00)
Rp (334,190,800.00)
Rp (1,771,211,240.00)
Rp 3,844,094,520.00
Rp (417,738,500.00)
Rp 3,426,356,020.00 Rp 202,314,800.00