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1 | ||||||||||||||||||||||||||||
2 | CONSOLIDATED STATEMENT OF FINANCIAL POSITION | CONSOLIDATED STATEMENT OF PROFIT OR LOSS | ||||||||||||||||||||||||||
3 | AND OTHER COMPREHENSIVE INCOME | CONSOLIDATED | ||||||||||||||||||||||||||
4 | As June 30, 2018 (Unaudited) | For the Six Months Period Ended | STATEMENT OF CASH FLOW | |||||||||||||||||||||||||
5 | As June 30, 2018 (Unaudited) | As June 30, 2018 (Unaudited) | ||||||||||||||||||||||||||
6 | (Expressed in Millions of Rupiah, Excpet Per Value per Share) | (Expressed in Millions of Rupiah, Excpet Earning per Share) | (Expressed in Millions of Rupiah, Unless Otherwise Stated) | |||||||||||||||||||||||||
7 | Assets | June 30, | December 31, | Liabilities and Equity | June 30, | December 31, | Period Ended June 30, | Period Ended June 30, | ||||||||||||||||||||
8 | 2018 | 2017 | 2018 | 2017 | 2018 | 2017 | 2018 | 2017 | ||||||||||||||||||||
9 | Current Assets | Current Liabilitis | Net sales | 734,286 | 852,688 | Cash Flows from Operating Activities | ||||||||||||||||||||||
10 | Short-term bank loans | - | 50,000 | Cash receipts from customers | 838,356 | 1,122,021 | ||||||||||||||||||||||
11 | Cash and cash equivalents | 121,567 | 535,617 | Accounts payable | Cost of goods sold | (621,486) | (601,241) | |||||||||||||||||||||
12 | Trade | Cash payments to suppliers | (709,617) | (494,462) | ||||||||||||||||||||||||
13 | Accounts receivable | Third parties | 55,654 | 139,028 | Gross profit | 112,800 | 251,447 | |||||||||||||||||||||
14 | Related parties | 2,710 | - | Cash payments for operating expenses | (100,933) | (183,112) | ||||||||||||||||||||||
15 | Trade | Others - third parties | 19,132 | 38,314 | Selling expenses | (89,509) | (115,078) | |||||||||||||||||||||
16 | Taxes payable | 43,575 | 33,176 | General and administrative expenses | (33,488) | (39,971) | Cash payments to employees | (32,639) | (31,788) | |||||||||||||||||||
17 | Third parties - net | 714,466 | 818,613 | Accrued expenses | 72,828 | 84,115 | Other operating expenses | (170) | (132) | |||||||||||||||||||
18 | Short-term employee | Other operating income | 12,593 | 5,444 | Cash provided by (used in) | |||||||||||||||||||||||
19 | Related parties | 12,504 | 12,427 | benefit liabilities | 128 | 61 | ||||||||||||||||||||||
20 | Short-term provision | 17,556 | 17,556 | Operating profit | 2,226 | 101,710 | operating activities | (4,833) | 412,659 | |||||||||||||||||||
21 | Others - third parties | 814 | 2,001 | Total Current Liabilities | 211,583 | 362,250 | ||||||||||||||||||||||
22 | Finance income - net | 8,245 | 10,684 | Receipts from (payments for): | ||||||||||||||||||||||||
23 | Inventories - net | 681,660 | 650,839 | Non-current Liabilities | Finance costs | (61) | - | |||||||||||||||||||||
24 | Due to related parties | 37 | 28 | Corporate income tax | (29,045) | (56,237) | ||||||||||||||||||||||
25 | Advances | 12,759 | 15,581 | Deferred tax liabilities | 1,250 | 984 | Profit before income tax | 10,410 | 112,394 | |||||||||||||||||||
26 | Long-term employee | Income tax expense - net | (876) | (24,538) | Finance costs | (61) | - | |||||||||||||||||||||
27 | Prepaid expenses | 8,177 | 6,645 | benefit liabilities | 63,358 | 58,964 | Profit for the period | 9,534 | 87,856 | |||||||||||||||||||
28 | Total Non-current Liabilities | 64,645 | 59,976 | Finance income | 8,245 | 10,684 | ||||||||||||||||||||||
29 | Prepaid Value Added Tax | 5,293 | 47 | Other comprehensive income | ||||||||||||||||||||||||
30 | Total Liabilities | 276,228 | 422,226 | Item that will not be reclassified | Other operating activities | (29,270) | (20,290) | |||||||||||||||||||||
31 | Total Current Assets | 1,557,240 | 2,041,770 | to profit or loss: | ||||||||||||||||||||||||
32 | Equity | Re-measurement of employee | Net Cash Provided by (Used in) | |||||||||||||||||||||||||
33 | Equity Attributable to | benefits liability | (888) | 408 | Operating Activities | (54,964) | 346,816 | |||||||||||||||||||||
34 | the Owners of the Parent | Related income tax | 222 | (102) | ||||||||||||||||||||||||
35 | Non-current Assets | Share capital - Rp100 par | ||||||||||||||||||||||||||
36 | value per share (full Rupiah) | Total comprehensive income | Cash Flows from Investing Activities | |||||||||||||||||||||||||
37 | Due from related parties | 100 | 91 | Authorized - | for the period | 8,868 | 88,162 | Acquisitions of fixed assets | (9,269) | (19,563) | ||||||||||||||||||
38 | 4,000,000,000 shares | Proceeds from sale of fixed assets | 3 | 3 | ||||||||||||||||||||||||
39 | Deferred tax assets | 45,864 | 33,058 | Issued and fully paid - | Profit for the period | |||||||||||||||||||||||
40 | 3,000,000,000 shares | 300,000 | 300,000 | attributable to: | Net Cash Used in | |||||||||||||||||||||||
41 | Fixed assets - net | 505,000 | 512,280 | Additional paid-in-capital - net | 99,910 | 99,910 | Owners of the parent | 9,505 | 87,802 | Investing Activities | (9,266) | (19,560) | ||||||||||||||||
42 | Other components of equity | 4,753 | 4,753 | Non-controlling interest | 29 | 54 | ||||||||||||||||||||||
43 | Claims for tax refund | 50,918 | 9,860 | Retained earnings | 9,534 | 87,856 | Cash Flows from Financing Activities | |||||||||||||||||||||
44 | Appropriated | 60,000 | 60,000 | Total comprehensive income | Payment of short-term | |||||||||||||||||||||||
45 | Other non-current assets | 26,084 | 25,277 | Unappropriated | 1,443,895 | 1,735,056 | for the period attributable to: | bank loans | (50,000) | - | ||||||||||||||||||
46 | Equity Attributable to the | Owners of the parent | 8,839 | 88,108 | Payment of cash dividends | (300,000) | (264,000) | |||||||||||||||||||||
47 | Total Non-current Assets | 627,966 | 580,566 | Owners of the Parent | 1,908,558 | 2,199,719 | Non-controlling interest | 29 | 54 | |||||||||||||||||||
48 | Non-controlling Interest | 420 | 391 | 8,868 | 88,162 | |||||||||||||||||||||||
49 | Total Equity | 1,908,978 | 2,200,110 | Net Cash Used in | ||||||||||||||||||||||||
50 | Basic earnings per share | Financing Activities | (350,000) | (264,000) | ||||||||||||||||||||||||
51 | attributable to the owners | |||||||||||||||||||||||||||
52 | Total Assets | 2,185,206 | 2,622,336 | Total Liabilities and Equity | 2,185,206 | 2,622,336 | of the parent (full Rupiah) | 3 | 29 | Net Increase (Decrease) in | ||||||||||||||||||
53 | Cash and Cash Equivalents | (414,230) | 63,256 | |||||||||||||||||||||||||
54 | ||||||||||||||||||||||||||||
55 | Notes: | |||||||||||||||||||||||||||
56 | The financial information above is extracted from the consolidated financial of the PT BISI International Tbk and its subsidiaries as of June 30, 2018 and for six months period then ended, prepared by the | Net Effect of Exchange Rates Changes | ||||||||||||||||||||||||||
57 | management in accordance with Standards on Auditing established by the Indonesian Institute of Certified Public Accountant and unaudited . The Financial Information above does not contain the consolidated | on Cash and Cash Equivalents | 180 | 311 | ||||||||||||||||||||||||
58 | statement of changes in equity and notes to the consolidated financial statements. | |||||||||||||||||||||||||||
59 | ||||||||||||||||||||||||||||
60 | Sidoarjo, 31 July 2018 | Cash and Cash Equivalents at | ||||||||||||||||||||||||||
61 | Beginning of Year | 535,617 | 379,593 | |||||||||||||||||||||||||
62 | ||||||||||||||||||||||||||||
63 | Cash and Cash Equivalents at | |||||||||||||||||||||||||||
64 | Directors of PT BISI International Tbk | End of Period | 121,567 | 443,160 | ||||||||||||||||||||||||
65 | ||||||||||||||||||||||||||||
66 |