The original consolidated financial statements included herein are in

the Indonesian language.

PT AKR Corporindo Tbk. PT AKR Corporindo Tbk.

dan Entitas Anaknya and its Subsidiaries
LAPORAN POSISI KEUANGAN CONSOLIDATED STATEMENT OF
KONSOLIDASIAN FINANCIAL POSITION
Tanggal 31 Desember 2018 As of December 31, 2018
(Angka disajikan dalam ribuan Rupiah, (Amounts are expressed in thousands of Rupiah,
kecuali dinyatakan lain) unless otherwise stated)

31 Desember 2018/ Catatan/ 31 Desember 2017/

December 31, 2018 Notes December 31, 2017

ASET ASSETS

ASET LANCAR CURRENT ASSETS

Kas dan setara kas 2.171.083.536 2f,2t,3,4,18 1.771.229.012 Cash and cash equivalents
Investasi jangka pendek - 2t,3 114.037.000 Short-term investment
Wesel tagih - 2t,3 11.916.848 Notes receivables
Piutang usaha 2t,3,6a,18 Trade receivables
Pihak berelasi 264.014 2e,33 216.320 Related parties
Pihak ketiga - neto 4.404.350.019 2.695.916.046 Third parties - net
Piutang lain-lain 2t,3,6b Other receivables
Pihak berelasi 7.885.415 2e,33 934.337 Related parties
Pihak ketiga 135.486.080 11,34 90.591.807 Third parties
Persediaan 1.356.978.750 2h,7 1.072.637.697 Inventories
Persediaan tanah kawasan industri 2.750.418.051 2m,14 2.578.857.583 Industrial estate land inventory
Pajak dibayar di muka 126.890.608 2s,27a 36.920.564 Prepaid taxes
Biaya dibayar di muka 50.148.981 2i,8 31.846.266 Prepaid expenses
Uang muka 72.338.273 53.097.858 Advance payments
Aset tidak lancar yang diklasifikasikan Non-current assets classified
sebagai dimiliki untuk dijual - 2y,34b 134.703.204 as held for sale
2l,2s,2t,3
Aset lancar lainnya 192.754.073 9,13,27c,36 223.444.558 Other current assets
Total Aset Lancar 11.268.597.800 8.816.349.100 Total Current Assets

ASET TIDAK LANCAR NON-CURRENT ASSETS

Dana yang terbatas penggunaannya - 2g,2t,3,5,18 122.810.945 Restricted funds
Piutang usaha jangka panjang Long-term trade receivables
dari pihak ketiga 715.811.393 2t,3,6a 952.837.372 from third parties
Investasi pada entitas asosiasi 411.982.195 2j,11 409.735.090 Investments in associates
Aset pajak tangguhan - neto 253.413.394 2s,27d 304.353.378 Deferred tax assets - net
2k,2u
Aset tetap - neto 4.921.528.198 12,18 4.214.694.189 Property, plant and equipment - net
Sewa tanah jangka panjang
dibayar di muka - neto 205.509.984 2l,9,13,36 203.380.643 Prepaid long-term land leases - net
Estimasi tagihan pajak Estimated claims for
penghasilan jangka panjang 212.644.450 2s,27c 118.040.523 tax refund - long-term
Aset keuangan tidak lancar lainnya 6.180.597 2t,3 5.049.348 Other non-current financial assets
Persediaan tanah kawasan industri Industrial estate land inventory
untuk pengembangan 1.829.905.291 2m,14 1.560.436.682 for development
Uang muka 49.174.133 36 51.933.036 Advance payments
Goodwill - neto - 2c,2u,10 12.554.379 Goodwill - net
Aset tidak lancar lainnya - neto 66.103.164 51.033.846 Other non-current assets - net
Total Aset Tidak Lancar 8.672.252.799 8.006.859.431 Total Non-Current Assets

TOTAL ASET 19.940.850.599 16.823.208.531 TOTAL ASSETS

Catatan atas laporan keuangan konsolidasian terlampir The accompanying notes form an integral part of these
merupakan bagian integral dari laporan keuangan consolidated financial statements.
konsolidasian ini.

Melangkah Maju dengan Strategi Jitu

378 Moving Forward with the RIGHT STRATEGY
 The original consolidated financial statements included herein are in
the Indonesian language.

PT AKR Corporindo Tbk. PT AKR Corporindo Tbk.

dan Entitas Anaknya and its Subsidiaries
LAPORAN POSISI KEUANGAN CONSOLIDATED STATEMENT OF
KONSOLIDASIAN (lanjutan) FINANCIAL POSITION (continued)
Tanggal 31 Desember 2018 As of December 31, 2018
(Angka disajikan dalam ribuan Rupiah, (Amounts are expressed in thousands of Rupiah,
kecuali dinyatakan lain) unless otherwise stated)

31 Desember 2018/ Catatan/ 31 Desember 2017/

December 31, 2018 Notes December 31, 2017

LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY

LIABILITAS JANGKA PENDEK CURRENT LIABILITIES

Hutang bank jangka pendek dan lainnya 1.312.059.875 2t,3,17 271.490.187 Short-term bank loans and other
Hutang usaha - Pihak ketiga 4.996.896.454 2t,3,15a 3.777.446.610 Trade payables - Third parties
Hutang lain-lain 216.553.777 2t,3,15b 431.449.905 Other payables
Hutang pajak 132.868.342 2s,27b 76.236.256 Taxes payable
Biaya masih harus dibayar 183.801.570 2r,2t,3,16 121.033.539 Accrued expenses
Liabilitas imbalan kerja Short-term employee
jangka pendek 23.746.797 2o,29 29.895.786 benefits liability
Uang muka pelanggan 27.591.957 36 36.116.028 Advances from customers
Hutang bank jangka panjang
yang jatuh tempo Current maturities of long-term
dalam satu tahun 240.130.050 2t,3,18 683.550.500 bank loans
Hutang obligasi Current maturities of
yang jatuh tempo dalam satu tahun 874.515.655 2n,2t,3,19 - bonds payables
Liabilitas yang secara langsung
berhubungan dengan aset tidak Liabilities directly associated
lancar yang diklasifikasikan with the non-current assets
sebagai dimiliki untuk dijual - 2y,34b 1.971.731 classified as held for sale
Hutang dividen 54.563.347 2t,3,20 300.915 Dividend payable

Total Liabilitas Jangka Pendek 8.062.727.824 5.429.491.457 Total Current Liabilities

LIABILITAS JANGKA PANJANG NON-CURRENT LIABILITIES

Liabilitas pajak tangguhan - neto 18.582.010 2s,27d 18.073.259 Deferred tax liabilities - net
Hutang bank jangka panjang
setelah dikurangi bagian
yang jatuh tempo dalam Long-term bank loans
satu tahun 813.634.330 2t,3,18 357.041.029 net of current maturities
Hutang obligasi 989.435.349 2n,2t,3,19 1.860.833.966 Bonds payables
Liabilitas imbalan pasca kerja 121.724.465 2o,29 120.117.028 Post-employment benefits liabilities
Liabilitas jangka panjang lainnya 7.915.282 8.002.445 Other non-current liabilities

Total Liabilitas Jangka Panjang 1.951.291.436 2.364.067.727 Total Non-Current Liabilities

TOTAL LIABILITAS 10.014.019.260 7.793.559.184 TOTAL LIABILITIES

Catatan atas laporan keuangan konsolidasian terlampir The accompanying notes form an integral part of these
merupakan bagian integral dari laporan keuangan consolidated financial statements.
konsolidasian ini.

Laporan Tahunan 2018 Annual Report 379

PT AKR Corporindo Tbk
 The original consolidated financial statements included herein are in
the Indonesian language.

PT AKR Corporindo Tbk. PT AKR Corporindo Tbk.

dan Entitas Anaknya and its Subsidiaries
LAPORAN POSISI KEUANGAN CONSOLIDATED STATEMENT OF
KONSOLIDASIAN (lanjutan) FINANCIAL POSITION (continued)
Tanggal 31 Desember 2018 As of December 31, 2018
(Angka disajikan dalam ribuan Rupiah, (Amounts are expressed in thousands of Rupiah,
kecuali dinyatakan lain) unless otherwise stated)

31 Desember 2018/ Catatan/ 31 Desember 2017/

December 31, 2018 Notes December 31, 2017

EKUITAS EQUITY

Modal saham - nilai nominal

Rp100 per saham
(dalam Rupiah penuh) Capital stock - Rp100 par value
Modal dasar - per share (in full Rupiah)
7.500.000.000 saham Authorized -
Modal ditempatkan dan 7,500,000,000 shares
disetor penuh - Subscribed and paid-up -
4.014.694.920 saham 4,014,694,920 shares
pada 31 Des. 2018 at Dec. 31, 2018
(31 Des. 2017: (Dec. 31, 2017:
4.006.329.420 saham) 401.469.492 21,30 400.632.942 4,006,329,420 shares)
Tambahan modal disetor 1.287.163.057 2q,22,30 1.236.067.188 Additional paid-in capital
Saldo laba Retained earnings
Ditentukan penggunaannya 2.718.000 28 2.518.000 Appropriated
Tidak ditentukan penggunaannya 6.407.519.376 5.622.875.785 Unappropriated
Exchange difference
Selisih kurs karena penjabaran due to translation of
laporan keuangan 203.240.682 2d 226.899.092 financial statements
Komponen ekuitas lainnya Other component of equity
Bagian atas perubahan lainnya Share of other changes
dari ekuitas entitas anak 68.997.507 2b,23 68.997.861 in equity of subsidiaries

EKUITAS YANG DAPAT EQUITY ATTRIBUTABLE

DIATRIBUSIKAN KEPADA TO THE EQUITY HOLDERS
PEMILIK ENTITAS INDUK 8.371.108.114 7.557.990.868 OF THE PARENT ENTITY

KEPENTINGAN NON-CONTROLLING
NONPENGENDALI 1.555.723.225 2b,20 1.471.658.479 INTERESTS

TOTAL EKUITAS 9.926.831.339 9.029.649.347 TOTAL EQUITY

TOTAL LIABILITAS TOTAL LIABILITIES

DAN EKUITAS 19.940.850.599 16.823.208.531 AND EQUITY

Catatan atas laporan keuangan konsolidasian terlampir The accompanying notes form an integral part of these
merupakan bagian integral dari laporan keuangan consolidated financial statements.
konsolidasian ini.

Melangkah Maju dengan Strategi Jitu

380 Moving Forward with the RIGHT STRATEGY