Escolar Documentos
Profissional Documentos
Cultura Documentos
2014 2013
ASSETS
CURRENT ASSETS
Cash and cash equivalents Rp 957,144 Rp 1,998,591
Other financial assets - current Rp 93,077 Rp 237,492
Trade accounts receivable
Related parties Rp 211,048 Rp 190,575
Third parties Rp 1,857,526 Rp 1,887,194
Other accounts receivable
Related parties Rp 185,102 Rp 154,139
Third parties Rp 84,900 Rp 50,960
Inventories Rp 2,247,074 Rp 1,820,112
Advances Rp 86,925 Rp 157,673
Prepaid taxes Rp 555,010 Rp 341,724
Prepaid expenses Rp 5,446 Rp 5,393
Total Current Assets Rp 6,283,252 Rp 6,843,853
NON-CURRENT ASSETS
Other accounts receivable from a related party Rp 648,456 ###
Deferred tax assets Rp 46,431 Rp 40,050
Investment in associate Rp 938,646 Rp 995,149
Other non-current financial assets Rp 88,442 Rp 84,277
Investment properties Rp 155,834 Rp -
Property, plant and equipment - net of
accumulated depreciation of
Rp 5,500,307 million in 2014
and Rp 4,931,728 million in 2013 Rp 7,611,453 Rp 6,415,815
Advances for purchase of property, plant
and equipment Rp 270,383 Rp 323,154
Total Non-current Assets Rp 9,759,645 Rp 8,506,901
TOTAL ASSETS Rp 16,042,897 Rp 15,350,754
NON-CURRENT LIABILITIES
Bonds payable 6,123,637 5,960,737
Post-employment benefits obligations 819,745 701,439
EQUITY
Capital stock - Rp 500 par value per share
Authorized - 12,000,000,000 shares
Subscribed and paid-up -
3,484,800,000 shares Rp 1,742,400 Rp 1,742,400
Additional paid-in capital Rp (502,515) Rp (502,515)
Other comprehensive income Rp 712,223 Rp 688,294
Retained earnings
Appropriated Rp 55,000 Rp 50,000
Dealers' guarantee Rp 3,976,623 Rp 3,746,603
Total Rp 5,983,731 Rp 5,724,782
2014 2013
Net Sales Rp 13,070,734 Rp 12,352,917
Cost Of Good Sold Rp 10,625,591 Rp 9,864,990
Gross Profit Rp 2,445,143 Rp 2,487,927
Increase or (Decrease)
during 2014
Amount Percent
Rp (1,041,447) -52.11%
Rp (144,415) -60.81%
Rp 20,473 10.74%
Rp (29,668) -1.57%
Rp 30,963 20.09%
Rp 33,940 66.60%
Rp 426,962 23.46%
Rp (70,748) -44.87%
Rp 213,286 62.41%
Rp 53 0.98%
Rp (560,601) -8.19%
Rp - 0.00%
Rp 6,381 15.93%
Rp (56,503) -5.68%
Rp 4,165 4.94%
Rp 155,834 -
Rp 1,195,638 18.64%
Rp (52,771) -16.33%
Rp 1,252,744 14.73%
Rp 692,143 4.51%
Rp 246,815
Rp 27,936 16.16%
Rp (147,305) -12.79%
Rp -
Rp 7,513 96.36%
Rp 20,710 12.38%
Rp (25,628) -16.19%
Rp 49 2.18%
Rp 20,889 6.30%
Rp (994) -7.78%
Rp 2,003 0.21%
Rp 151,988 5.13%
Rp -
Rp -
Rp 162,900 2.73%
Rp 118,306 16.87%
Rp -
Rp 281,206 4.22%
Rp 433,194 4.50%
Rp - 0.00%
0.00%
Rp 23,929 3.48%
Rp 5,000 10.00%
Rp 230,020 6.14%
Rp 258,949 4.52%
Rp - 0.00%
Rp 258,949 4.52%
Rp 692,143 4.51%
IARY
VE INCOME
Increase or (Decrease)
during 2014
Amount Percent
Rp 717,817 5.81%
Rp 760,601 7.71%
Rp (42,784) -1.72%
Rp (84,047) 11.84%
Rp (84,765) 20.53%
Rp (44,971) 7.81%
Rp 710,572 -79.84%
Rp (78,982) -1648.89%
Rp (5,693) -10.17%
Rp (141,744) -68.64%
Rp 227,586 136.71%
Rp (78,048) 169.14%
Rp 149,538 124.27%
PT. GAJAH TUNGGAL Tbk AND ITS SUBSI
CONSOLIDATED STATEMENTS OF FINANCIAL
DECEMBER 31, 2014 AND 2013
ASSETS
CURRENT ASSETS
Cash and cash equivalents
Other financial assets - current
Trade accounts receivable
Related parties
Third parties
Other accounts receivable
Related parties
Third parties
Inventories
Advances
Prepaid taxes
Prepaid expenses
Total Current Assets
NON-CURRENT ASSETS
Other accounts receivable from a related party
Deferred tax assets
Investment in associate
Other non-current financial assets
Investment properties
Property, plant and equipment - net of
accumulated depreciation of
Rp 5,500,307 million in 2014
and Rp 4,931,728 million in 2013
Advances for purchase of property, plant
and equipment
Total Non-current Assets
TOTAL ASSETS
NON-CURRENT LIABILITIES
Bonds payable
Post-employment benefits obligations
EQUITY
Capital stock - Rp 500 par value per share
Authorized - 12,000,000,000 shares
Subscribed and paid-up -
3,484,800,000 shares
Additional paid-in capital
Other comprehensive income
Retained earnings
Appropriated
Dealers' guarantee
Total
Net Sales
Cost Of Good Sold
Gross Profit
Selling expense
General and Administrative exp
Finance cost
Loss on Foreign exchange- net
Equity in net income (loss) of associate
Interest Income
Other gains and loss
Income Before Tax
Tax Expense
Net Income For The Year
H TUNGGAL Tbk AND ITS SUBSIDIARY
TED STATEMENTS OF FINANCIAL POSITION
DECEMBER 31, 2014 AND 2013
2014 2013
Amount Percent Amount Percent
246,815 1.54% 0
2014 2015
Amount Percent Amount Percent
13,070,734 100.00% 12,352,917 100.00%
10,625,591 81.29% 9,864,990 79.86%
2,445,143 18.71% 2,487,927 20.14%
1. Current Ratio
Current Assets : Current Liabilites
2014
Current Assets Rp 6,283,252
Current Liabilites Rp 3,116,223
2.02
3.
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