PT.

HOTEL MANDARINE REGENCY Tbk

Akun 2012 2013 Selisih % Ratio
AKTIVA
ASET LANCAR
Kas dan setara kas 17.975.683.912 9.368.068.362 8.607.615.550 48 0,521152264
Piutang Usaha & lain-lain 8.091.349.583 9.438.939.198 1.347.589.615 16,65469525 1,166546953
Persediaan 486.612.603 465.107.528 21.505.075 4,419341971 0,95580658
Biaya dibayar dimuka 84.331.478 106.323.851 21.992.373 26,07848637 1,260784864
Jumlah aset lancar 26.637.977.576 19.378.438.939 7.259.538.637 27,25258934 0,727474107

ASET TIDAK LANCAR

Aset Pajak Tangguhan 424.586.814 136.827.651 287.759.163 67,77392833 0,322260717
Aset tetap 241.287.438.755 240.907.129.416 380.309.339 0,157616717 0,998423833
Jumlah aset tidak lancar 241.712.025.569 241.043.957.067 668.068.502 0,276390263 0,997236097

JUMLAH ASET 268.350.003.145 260.422.396.006 7.927.607.139 2,954204228 0,970457958

Akun 2012 2013 Selisih % Ratio
LABA RUGI
PENDAPATAN 38.381.835.624 58.008.172.555 19.626.336.931 51,13444058 1,511344406
BEBAN DEPARTEMEN 25.523.434.904 33.508.238.745 7.984.803.841 31,28420556 1,312842056
LABA BRUTO 12.858.400.720 24.499.933.811 11.641.533.091 90,53639986 1,905363999

BEBAN USAHA
Beban penjualan 1.133.839.833 1.704.145.097 570.305.264 50,2985737 1,502985737
Beban umum dan administrasi 15.367.403.050 16.386.117.684 1.018.714.634 6,629061727 1,066290617
LABA (RUGI) USAHA 3.642.842.163 6.409.671.030 2.766.828.867 75,9524773 1,759524773

PENDAPATAN (BEBAN) LAIN-LAIN

Pendapatan bunga 73.881.750 132.152.264 58.270.514 78,86996992 1,788699699
Pendapatan lain-lain - 3.000.000
Rugi selisih kurs-bersih 2.884.830.800 859.633.800 2.025.197.000 70,20158687 0,297984131
Rugi penjualan aset tetap 381.556.089 322.397.526 59.158.563 15,5045522 0,844954478
Beban bunga 2.657.532.364 3.440.393.029 782.860.665 29,45817991 1,294581799
Beban administrasi bank 71.433.937 57.020.979 14.412.958 20,17662557 0,798233744
Jumlah beban lain-lain - bersih 5.921.471.440 4.544.293.070 1.377.178.370 23,25736743 0,767426326
LABA (RUGI) SEBELUM MANFAAT (BEBAN)
PAJAK PENGHASILAN 9.564.313.603 1.865.377.960 7.698.935.643 80,4964785 0,195035215

MANFAAT (BEBAN) PAJAK PENGHASILAN

Pajak kini
Pajak tangguhan 504.610.881 287.759.163 216.851.718 42,97404716 1
LABA (RUGI) TAHUN BERJALAN 9.059.702.722 1.577.618.796 7.482.083.926 82,58641763 0,174135824
Pendapatan komprehensif lain
TOTAL PENDAPATAN (RUGI) KOMPREHENSIF
TAHUN BERJALAN 9.059.702.722 1.577.618.796 7482083926 82,58641763 0,174135824

LABA (RUGI) YANG DAPAT DIATRIBUSIKAN

KEPADA:
Pemilik entitas induk 9.001.587.716 1.581.171.451 7.420.416.265 82,4345271 0,175654729
Kepentingan non pengendali 58.115.006 3.552.654 54.562.352 93,886856 0,06113144
9.059.702.722 1.577.618.796 7.482.083.926 82,58641763 0,174135824

TOTAL PENDAPATAN (RUGI) KOMPREHENSIF

YANG DAPAT DIATRIBUSIKAN KEPADA:
Pemilik entitas induk 9.001.587.716 1.581.171.451 7.420.416.265 82,4345271 0,175654729
Kepentingan non pengendali 58.115.006 3.552.654 54.562.352 93,886856 0,06113144
9.059.702.722 1.577.618.796 7.482.083.926 82,58641763 0,174135824

LABA (RUGI) PER SAHAM - DASAR 7 0.70

LABA (RUGI) PER SAHAM - DILUSIAN 6 0.60
Akun 2012 2013 Selisih % Ratio
PASSIVA
LIABILITAS
LIABILITAS JANGKA PENDEK
Utang usaha 1.219.696.873 1.741.943.437 522.246.564 43 1
Biaya yang masih harus dibayar 957.857.500 1.064.755.205 106.897.705 11 1
Pendapatan diterima dimuka 3.913.725.295 10.682.144.592 6.768.419.297 173 3
Uang jaminan 2.370.853.996 2.126.089.852 (244.764.144) (10) 1
Utang pajak 677.572.780 493.668.063 (183.904.717) (27) 1
Utang bank 12.571.000.000 6.999.999.996 (5.571.000.004) (44) 1
Utang sewa pembiayaan 101.485.986 146.902.007 45.416.021 45 1
Jumlah liabilitas jangka pendek 21.812.192.430 23.255.503.152 1.443.310.722 7 1
-
LIABILITAS JANGKA PANJANG -
Utang bank 28.925.031.741 25.846.671.514 (3.078.360.227) (11) 1
Utang sewa pembiayaan 8.925.216 172.686.946 163.761.730 1.835 19
Utang pihak berelasi 11.562.944.160 - (11.562.944.160) (100) -
Liabilitas imbalan pasca kerja 3.460.210.000 4.260.226.000 800.016.000 23 1
Jumlah liabilitas jangka panjang 43.957.111.117 30.279.584.460 (13.677.526.657) (31) 1
JUMLAH LIABILITAS 65.769.303.547 53.535.087.612 (12.234.215.935) (19) 1
-
EKUITAS -
Modal saham 224.471.856.800 226.655.048.800 2.183.192.000 1 1
Tambahan modal disetor 2.124.540.029 2.670.338.029 545.798.000 26 1
Cadangan nilai wajar 145.816.729 145.816.729 - - 1
Defisit 24.103.398.954 22.522.227.503 (1.581.171.451) (7) 1
Ekuitas diatribusikan kepada pemilik entitas 202.638.814.604 206.948.976.055 4.310.161.451 2 1
Kepentingan non pengendali 58.115.006 61.667.660 3.552.654 6 1
JUMLAH EKUITAS 202.580.699.598 206.887.308.394 4.306.608.796 2 1
-
JUMLAH LIABILITAS DAN EKUITAS 268.350.003.145 260.422.396.006 (7.927.607.139) (3) 1
 PT. HOTEL MANDARINE REGENCY Tbk
Akun 2013 2014 Selisih % Ratio
ASET
ASET LANCAR
Kas dan setara kas 9.368.068.362 9.008.009.931 360.058.431 4 0,96156535
Piutang Usaha & lain-lain 9.438.939.198 13.293.241.157 3.854.301.959 40,83405855 1,408340586
Persediaan 465.107.528 404.504.903 60.602.625 13,02980953 0,869701905
Biaya dibayar dimuka 106.323.851 353.231.258 246.907.407 232,2220317 3,322220317
Jumlah aset lancar 19.378.438.939 23.058.987.247 (3.680.548.308) -18,99300723 1,189930072

ASET TIDAK LANCAR

Aset Pajak Tangguhan 136.827.651 303.164.348 (166.336.697) -121,5665809 2,215665809
Aset tetap 240.907.129.416 237.418.885.274 3.488.244.142 1,447962188 0,985520378
Jumlah aset tidak lancar 241.043.957.067 237.722.049.622 3.321.907.445 1,378133468 0,986218665

JUMLAH ASET 260.422.396.006 260.781.036.869 (358.640.863) -0,137715062 1,001377151

Akun 2013 2014 Selisih % Ratio
LABA RUGI
PENDAPATAN 58.008.172.555 61.077.053.515 3.068.880.960 5,290428615 1,052904286
BEBAN DEPARTEMEN 33.508.238.745 38.390.841.645 4.882.602.900 14,57135046 1,145713505
LABA BRUTO 24.499.933.811 22.686.211.870 (1.813.721.941) -7,402966698 0,925970333

BEBAN USAHA
Beban penjualan 1.704.145.097 1.213.274.067 (490.871.030) -28,8045326 0,711954674
Beban umum dan administrasi 16.386.117.684 16.889.591.404 503.473.720 3,072562578 1,030725626
LABA (RUGI) USAHA 6.409.671.030 4.583.346.399 (1.826.324.631) -28,49326623 0,715067338

PENDAPATAN (BEBAN) LAIN-LAIN

Pendapatan bunga 132.152.264 75.827.722 (56.324.542) -42,62094367 0,573790563
Pendapatan lain-lain 3.000.000 13.100.000
Rugi selisih kurs-bersih 859.633.800 37.170.817 822.462.983 95,67597074 0,043240293
Rugi penjualan aset tetap 322.397.526 223.060.534 99.336.992 30,81195853 0,691880415
Beban bunga 3.440.393.029 3.763.616.951 323.223.922 9,394970844 1,093949708
Beban administrasi bank 57.020.979 55.748.253 1.272.726 2,232031127 0,977679689
Jumlah beban lain-lain - bersih 4.544.293.070 3.990.668.833 553.624.237 12,18284623 0,878171538
LABA (RUGI) SEBELUM MANFAAT (BEBAN)
PAJAK PENGHASILAN 1.865.377.960 592.677.566 1.272.700.394 68,22748104 0,31772519

MANFAAT (BEBAN) PAJAK PENGHASILAN

Pajak kini
Pajak tangguhan 287.759.163 166.336.697 121.422.466 42,19586432 1
LABA (RUGI) TAHUN BERJALAN 1.577.618.796 759.014.263 818.604.533 51,88861435 0,481113856
Pendapatan komprehensif lain
TOTAL PENDAPATAN (RUGI)
KOMPREHENSIF TAHUN BERJALAN 1.577.618.796 759.014.263 7482083926 82,58641763 0,174135824

LABA (RUGI) YANG DAPAT DIATRIBUSIKAN

KEPADA:
Pemilik entitas induk 1.581.171.451 697.719.500 883.451.951 55,87325463 0,441267454
Kepentingan non pengendali 3.552.654 61.294.764 (57.742.110) -1625,323209 17,25323209
1.577.618.796 759.014.263 818.604.533 51,88861435 0,481113856

TOTAL PENDAPATAN (RUGI)

KOMPREHENSIF YANG DAPAT
Pemilik entitas induk 1.581.171.451 697.719.500 883.451.951 55,87325463 0,441267454
Kepentingan non pengendali 3.552.654 61.294.764 (57.742.110) -1625,323209 17,25323209
1.577.618.796 759.014.263 818.604.533 51,88861435 0,481113856

LABA (RUGI) PER SAHAM - DASAR 7 0.70

LABA (RUGI) PER SAHAM - DILUSIAN 6 0.60
Akun 2013 2014 Selisih % Ratio
PASSIVA
LIABILITAS
LIABILITAS JANGKA PENDEK
Utang usaha 1.741.943.437 3.139.231.519 1.397.288.082 80 2
Biaya yang masih harus dibayar 1.064.755.205 1.113.610.648 48.855.443 5 1
Pendapatan diterima dimuka 10.682.144.592 17.094.243.770 6.412.099.178 60 2
Uang jaminan 2.126.089.852 575.468.085 (1.550.621.767) (73) 0
Utang pajak 493.668.063 398.655.058 (95.013.005) (19) 1
Utang bank 6.999.999.996 7.499.999.994 499.999.998 7 1
Utang sewa pembiayaan 146.902.007 144.886.655 (2.015.352) (1) 1
Jumlah liabilitas jangka pendek 23.255.503.152 29.966.095.730 6.710.592.578 29 1
-
LIABILITAS JANGKA PANJANG -
Utang bank 25.846.671.514 18.346.671.520 (7.499.999.994) (29) 1
Utang sewa pembiayaan 172.686.946 10.002.962 (162.683.984) (94) 0
Utang pihak berelasi - - -
Liabilitas imbalan pasca kerja 4.260.226.000 4.811.924.000 551.698.000 13 1
Jumlah liabilitas jangka panjang 30.279.584.460 23.168.618.482 (7.110.965.978) (23) 1
JUMLAH LIABILITAS 53.535.087.612 53.134.714.212 (400.373.400) (1) 1
-
EKUITAS -
Modal saham 226.655.048.800 226.655.048.800 - - 1
Tambahan modal disetor 2.670.338.029 2.670.338.029 - - 1
Cadangan nilai wajar 145.816.729 145.816.729 - - 1
Defisit 22.522.227.503 21.824.508.004 (697.719.499) (3) 1
Ekuitas diatribusikan kepada pemilik entitas 206.948.976.055 207.646.695.554 697.719.499 0 1
Kepentingan non pengendali 61.667.660 372.897 (61.294.763) (99) 0
JUMLAH EKUITAS 206.887.308.394 207.646.322.657 759.014.263 0 1
-
JUMLAH LIABILITAS DAN EKUITAS 260.422.396.006 260.781.036.869 358.640.863 0 1
 PT. HOTEL MANDARINE REGENCY Tbk
Akun 2014 2015 Selisih % Ratio
ASET
ASET LANCAR
Kas dan setara kas 9.008.009.931 4.835.923.429 4.172.086.502 46 0,536847036
Piutang Usaha & lain-lain 13.293.241.157 19.601.985.499 6.308.744.342 47,45828551 1,474582855
Persediaan 404.504.903 300.506.722 103.998.181 25,70999269 0,742900073
Biaya dibayar dimuka 353.231.258 160.883.430 (192.347.828) -54,45379582 0,455462042
Jumlah aset lancar 23.058.987.247 24.899.299.080 (1.840.311.833) -7,980887509 1,079808875

ASET TIDAK LANCAR

Aset Pajak Tangguhan 303.164.348 362.510.583 (59.346.235) -19,57559832 1,195755983
Aset tetap 237.418.885.274 232.575.199.750 4.843.685.524 2,040143318 0,979598567
Jumlah aset tidak lancar 237.722.049.622 232.937.710.333 4.784.339.289 2,012576998 0,97987423

JUMLAH ASET 260.781.036.869 257.837.009.413 2.944.027.456 1,128926969 0,98871073

Akun 2014 2015 Selisih % Ratio
LABA RUGI
PENDAPATAN 61.077.053.515 60.728.059.757 (348.993.758) -0,571399139 0,994286009
BEBAN DEPARTEMEN 38.390.841.645 40.428.245.088 2.037.403.443 5,307003847 1,053070038
LABA BRUTO 22.686.211.870 20.299.814.669 (2.386.397.201) -10,5191524 0,894808476

BEBAN USAHA
Beban penjualan 1.213.274.067 1.018.116.259 (195.157.808) -16,08522042 0,839147796
Beban umum dan administrasi 16.889.591.404 15.866.255.224 (1.023.336.180) -6,058975351 0,939410246
LABA (RUGI) USAHA 4.583.346.399 3.415.443.186 (1.167.903.213) -25,48145201 0,74518548

PENDAPATAN (BEBAN) LAIN-LAIN

Pendapatan bunga 75.827.722 25.192.521 (50.635.201) -66,7766348 0,332233652
Pendapatan lain-lain 13.100.000 27.975.001
Rugi selisih kurs-bersih 37.170.817 38.845.469 (1.674.652) -4,505287037 1,04505287
Rugi penjualan aset tetap 223.060.534 206.713.264 16.347.270 7,328624973 0,92671375
Beban bunga 3.763.616.951 3.097.260.925 (666.356.026) -17,70520312 0,822947969
Beban administrasi bank 55.748.253 34.346.148 21.402.105 38,39062903 0,61609371
Jumlah beban lain-lain - bersih 3.990.668.833 3.246.307.346 744.361.487 18,65254969 0,813474503
LABA (RUGI) SEBELUM
MANFAAT (BEBAN) PAJAK 592.677.566 169.135.840 423.541.726 71,46241908 0,285375809

MANFAAT (BEBAN) PAJAK PENGHASILAN

Pajak kini
Pajak tangguhan 146.416.697 79.266.235 67.150.462 45,86257126 1
LABA (RUGI) TAHUN BERJALAN 756.433.263 248.402.075 508.031.188 67,16140245 0,328385976
Pendapatan komprehensif lain 62.341.000 521.892.000
TOTAL PENDAPATAN (RUGI)
KOMPREHENSIF TAHUN 818.774.263 770.294.075 7482083926 82,58641763 0,174135824

LABA (RUGI) YANG DAPAT

DIATRIBUSIKAN KEPADA:
Pemilik entitas induk 695.138.500 248.421.577 446.716.923 64,26300989 0,357369901
Kepentingan non pengendali 61.294.764 19.502 61.275.262 99,96818325 0,000318167
756.433.263 248.402.075 508.031.188 67,16140245 0,328385976

TOTAL PENDAPATAN (RUGI)

KOMPREHENSIF YANG DAPAT
Pemilik entitas induk 757.479.500 770.313.577 (12.834.077) -1,694313443 1,016943134
Kepentingan non pengendali 61.294.764 19.502 61.275.262 99,96818325 0,000318167
756.433.263 770.294.075 (13.860.812) -1,832390599 1,018323906

LABA (RUGI) PER SAHAM - DASAR 7 0.70

LABA (RUGI) PER SAHAM - DILUSIAN 6 0.60
Akun 2013 2014 Selisih % Ratio
PASSIVA
LIABILITAS
LIABILITAS JANGKA PENDEK
Utang usaha 3.139.231.519 3.211.320.963 72.089.444 2 1
Biaya yang masih harus dibayar 1.113.610.648 1.122.106.829 8.496.181 1 1
Pendapatan diterima dimuka 17.094.243.770 20.020.743.372 2.926.499.602 17 1
Uang jaminan 575.468.085 1.196.000.899 620.532.814 108 2
Utang pajak 398.655.058 281.430.743 (117.224.315) (29) 1
Utang bank 7.499.999.994 7.999.999.992 499.999.998 7 1
Utang sewa pembiayaan 144.886.655 108.262.754 (36.623.901) (25) 1
Jumlah liabilitas jangka pendek 29.966.095.730 33.939.865.552 3.973.769.822 13 1
-
LIABILITAS JANGKA PANJANG -
Utang bank 18.346.671.520 10.346.671.527 (7.999.999.993) (44) 1
Utang sewa pembiayaan 10.002.962 216.683.602 206.680.640 2.066 22
Utang pihak berelasi - - -
Liabilitas imbalan pasca kerja 5.383.354.000 5.508.522.000 125.168.000 2 1
Jumlah liabilitas jangka panjang 23.740.048.482 16.071.877.129 (7.668.171.353) (32) 1
JUMLAH LIABILITAS 53.706.144.212 50.011.742.681 (3.694.401.531) (7) 1
-
EKUITAS -
Modal saham 226.655.048.800 226.655.048.801 1 0 1
Tambahan modal disetor 2.670.338.029 2.670.338.030 1 0 1
Cadangan nilai wajar 145.816.729 145.816.730 1 0 1
Defisit 22.415.858.004 21.645.544.427 (770.313.577) (3) 1
Ekuitas diatribusikan kepada pemilik entitas 207.646.695.554 207.825.659.131 178.963.577 0 1
Kepentingan non pengendali 372.897 392.399 19.502 5 1
JUMLAH EKUITAS 207.646.322.657 207.825.266.732 178.944.075 0 1
-
JUMLAH LIABILITAS DAN EKUITAS 260.781.036.869 257.837.009.413 (2.944.027.456) (1) 1
 PT. HOTEL MANDARINE REGENCY Tbk
Akun 2015 2016 Selisih % Ratio
ASET
ASET LANCAR
Kas dan setara kas 4.835.923.429 3.416.110.674 1.419.812.755 29 0,70640297
Piutang Usaha & lain-lain 19.601.985.499 26.812.776.891 7.210.791.392 36,78602554 1,367860255
Persediaan 300.506.722 408.337.772 (107.831.050) -35,88307419 1,358830742
Biaya dibayar dimuka 160.883.430 237.472.358 76.588.928 47,60523069 1,476052307
Jumlah aset lancar 24.899.299.080 24.899.299.080 100 0

ASET TIDAK LANCAR

Aset Pajak Tangguhan 362.510.583 867.892.210 (505.381.627) -139,4115512 2,394115512
Aset tetap 232.575.199.750 234.289.266.074 (1.714.066.324) -0,736994454 1,007369945
Jumlah aset tidak lancar 232.937.710.333 235.157.158.283 (2.219.447.950) -0,95280749 1,009528075

JUMLAH ASET 257.837.009.413 266.031.855.978 (8.194.846.565) -3,178305001 1,03178305

Akun 2014 2015 Selisih % Ratio
LABA RUGI
PENDAPATAN 60.728.059.757 56.777.584.778 (3.950.474.979) -6,505188861 0,934948111
BEBAN DEPARTEMEN 40.428.245.088 37.806.693.866 (2.621.551.222) -6,484454659 0,935155453
LABA BRUTO 20.299.814.669 18.970.890.912 (1.328.923.757) -6,546482215 0,934535178

BEBAN USAHA
Beban penjualan 1.018.116.259 931.281.013 (86.835.246) -8,529010831 0,914709892
Beban umum dan administrasi 15.866.255.224 15.381.817.763 (484.437.461) -3,05325645 0,969467436
LABA (RUGI) USAHA 3.415.443.186 2.657.792.136 (757.651.050) -22,18309627 0,778169037

PENDAPATAN (BEBAN) LAIN-LAIN

Pendapatan bunga 25.192.521 23.612.002 (1.580.519) -6,273762757 0,937262372
Pendapatan lain-lain 27.975.001 30.287.000
Rugi selisih kurs-bersih 38.845.469 25.154.582 13.690.887 35,24448887 0,647555111
Rugi penjualan aset tetap 206.713.264 220.142.861 (13.429.597) -6,496727273 1,064967273
Beban bunga 3.097.260.925 1.730.012.945 (1.367.247.980) -44,14377778 0,558562222
Beban administrasi bank 34.346.148 572.441.483 (538.095.335) -1566,683213 16,66683213
Jumlah beban lain-lain - bersih 3.246.307.346 2.493.852.868 752.454.478 23,17878124 0,768212188
LABA (RUGI) SEBELUM
MANFAAT (BEBAN) PAJAK 169.135.840 163.939.267 5.196.573 3,07242569 0,969275743

MANFAAT (BEBAN) PAJAK PENGHASILAN

Pajak kini 368.600.250
Pajak tangguhan 79.266.235 464.225.627 (384.959.392) -485,653686 6
LABA (RUGI) TAHUN BERJALAN 248.402.075 259.564.644 (11.162.569) -4,493750304 1,044937503
Pendapatan komprehensif lain 521.892.000 164.624.000
TOTAL PENDAPATAN (RUGI)
KOMPREHENSIF TAHUN 770.294.075 136.096.644 7482083926 0,174135824

LABA (RUGI) YANG DAPAT

DIATRIBUSIKAN KEPADA:
Pemilik entitas induk 248.421.577 259.588.667 (11.167.090) -4,495217418 1,044952174
Kepentingan non pengendali 19.502 24.023 (4.521) -23,18223772 1,231822377
248.402.075 259.564.644 (11.162.569) -4,493750304 1,044937503

TOTAL PENDAPATAN (RUGI)

KOMPREHENSIF YANG DAPAT
Pemilik entitas induk 770.313.577 136.120.667 634.192.910 82,32918761 0,176708124
Kepentingan non pengendali 19.502 24.023 (4.521) -23,18223772 1,231822377
770.294.075 136.096.644 634.197.431 82,33185891 0,176681411

LABA (RUGI) PER SAHAM - DASAR 7 0.11

LABA (RUGI) PER SAHAM - DILUSIAN 6 0.10
Akun 2013 2014 Selisih % Ratio
PASSIVA
LIABILITAS
LIABILITAS JANGKA PENDEK
Utang usaha 3.211.320.963 1.970.863.489 (1.240.457.474) (39) 1
Biaya yang masih harus dibayar 1.122.106.829 866.239.715 (255.867.114) (23) 1
Pendapatan diterima dimuka 20.020.743.372 17.731.569.000 (2.289.174.372) (11) 1
Uang jaminan 1.196.000.899 (1.196.000.899) (100) -
Utang pajak 281.430.743 1.089.917.026 808.486.283 287 4
Utang bank 7.999.999.992 10.053.650.461 2.053.650.469 26 1
Utang sewa pembiayaan 108.262.754 98.095.522 (10.167.232) (9) 1
Jumlah liabilitas jangka pendek 33.939.865.552 31.810.335.213 (2.129.530.339) (6) 1
-
LIABILITAS JANGKA PANJANG -
Utang bank 10.346.671.527 17.875.095.308 7.528.423.781 73 2
Utang sewa pembiayaan 216.683.602 118.588.080 (98.095.522) (45) 1
Utang pihak berelasi - 742.464.000 742.464.000
Liabilitas imbalan pasca kerja 5.508.522.000 6.453.035.000 944.513.000 17 1
Jumlah liabilitas jangka panjang 16.071.877.129 25.189.182.388 9.117.305.259 57 2
JUMLAH LIABILITAS 50.011.742.681 56.999.517.601 6.987.774.920 14 1
EKUITAS -
Modal saham 226.655.048.801 226.655.048.800 (1) (0) 1
Tambahan modal disetor 2.670.338.030 3.741.313.029 1.070.974.999 40 1
Cadangan nilai wajar 145.816.730 145.816.729 (1) (0) 1
Defisit 21.645.544.427 21.509.423.760 (136.120.667) (1) 1
Ekuitas diatribusikan kepada pemilik entitas 207.825.659.131 209.032.754.798 1.207.095.667 1 1
Kepentingan non pengendali 392.399 416.421 24.022 6 1
JUMLAH EKUITAS 207.825.266.732 209.032.338.377 1.207.071.645 1 1
-
JUMLAH LIABILITAS DAN EKUITAS 257.837.009.413 266.031.855.978 8.194.846.565 3 1