LAPORAN KEUANGAN PT ACE HARDWARE

INDONESIA Tbk. TAHUN 2016

PT ACE HARDWARE INDONESIA Tbk PT ACE HARDWARE INDONESIA Tbk

(Entitas Induk) (Parent Company)
LAPORAN POSISI KEUANGAN STATEMENTS OF FINANCIAL POSITION
Per 31 Desember 2016 dan 2015 As of December 31, 2016 and 2015
2016 2015
Rp Rp
ASET ASSETS
Aset Lancar Current Assets
697,184,156, 610,472,765,89
Kas dan Setara Kas 097 5 Cash and Cash Equivalents
Piutang Usaha Trade Receivable
5,289,819,11
Pihak Berelasi 2 6,153,036,630 Related Parties
22,560,019,1
Pihak Ketiga 50 10,825,878,038 Third Parties
3,132,068,56
Aset Keuangan Lancar Lainnya 0 1,038,929,667 Other Current Financial Assets
1,532,892,99 1,476,240,797,
Persediaan 1,182 274 Inventories
10,590,626,8
Pajak Dibayar di Muka 57 25,005,455,123 Prepaid Taxes
154,307,305, 155,215,014,69
Beban Dibayar di Muka 027 4 Prepaid Expenses
306,659,805, 106,928,526,18
Uang Muka 816 5 Advance Payments
2,732,616,79 2,391,880,403
Total Aset Lancar 1,801 ,506 Total Current Assets
Aset Tidak Lancar Non-Current Assets
51,599,000,0
Penyertaan pada Entitas Anak 00 51,599,000,000 Investment in Subsidiary
4,500,000,00
Penyertaan pada Entitas Asosiasi 0 -- Investment in Associate
72,029,577,5
Piutang Pihak Berelasi 69 57,504,637,766 Due from Related Parties
Beban Dibayar di Muka Jangka 89,680,434,9 105,517,882,94
Panjang 25 7 Long Term Prepaid Expenses
580,609,098, 445,966,447,26
Aset Tetap 056 8 Fixed Assets
44,538,373,1
Aset Keuangan Tidak Lancar Lainnya 25 41,731,880,214 Other Non-Current Financial Assets
Aset Non-Keuangan Tidak Lancar 72,027,115,6 Other Non-Current Non-Financial
Lainnya 72 81,730,484,708 Assets
87,815,416,8
Aset Pajak Tangguhan 33 70,686,546,528 Deferred Tax Assets
1,002,799,01 854,736,879,4
Total Aset Tidak Lancar 6,180 31 Total Non-Current Assets
3,735,415,80 3,246,617,282,
TOTAL ASET 7,981 937 TOTAL ASSETS

LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY

Liabilitas Jangka Pendek Current Liabilities
Utang Usaha Trade Payables
2,656,097,00
Pihak Berelasi 9 31,744,928,874 Related Parties
86,129,438,7
Pihak Ketiga 09 78,667,585,157 Third Parties
59,291,632,5
Uang Muka Pelanggan 89 60,337,214,563 Advances from Customer
5,919,103,59
Utang Pihak Berelasi 9 1,370,848,377 Due to Related Parties
Liabilitas Keuangan Jangka Pendek 28,869,488,3
lainnya 01 19,690,551,314 Other Current Financial Liabilities
23,710,179,6
Beban Akrual 82 25,405,392,861 Accrued Expenses
Short Term Employee Benefit
Liabilitas Imbalan Kerja Jangka Pendek 409,671,666 346,025,857 Liabilities
111,148,577,
Pendapatan Ditangguhkan 500 99,489,762,500 Deferred Income
27,809,311,3
Utang Pajak 41 38,749,231,662 Taxes Payables
345,943,500, 355,801,541,1
Total Liabilitas Jangka Pendek 396 65 Total Current Liabilities

Liabilitas Jangka Panjang Non-Current Liabilities

Liabilitas Keuangan Jangka Panjang 6,394,354,42
Lainnya 3 4,943,549,775 Other Non-Current Financial Liabilities
Liabilitas Imbalan Pascakerja Jangka 267,633,298, 207,398,086,00 Long Term Post-Employment Benefits
Panjang 000 0 Liabilities
274,027,652, 212,341,635,7
Total Liabilitas Jangka Panjang 423 75 Total Non-Current Liabilities
619,971,152, 568,143,176,9
Total Liabilitas 819 40 Total Liabilities
EKUITAS EQUITY
Modal Saham Capital Stock -
Nilai Nominal Rp10 per Saham Par Value of Rp10 per Share
Authorized Capital - 48,000,000,000
Modal Dasar - 48.000.000.000 Saham Shares
Modal Ditempatkan dan Disetor Penuh - Issued and Fully Paid -
171,500,000, 171,500,000,00
17.150.000.000 Saham 000 0 17,150,000,000 Shares
368,122,496, 368,122,496,94
Tambahan Modal Disetor - Bersih 948 8 Additional Paid In Capital - Net
(54,085,682,4 (54,085,682,40
Saham Treasuri 00) 0) Treasury Stocks
Selisih Transaksi Perubahan Ekuitas Effect of Changes in Equity of
Entitas Anak 239,797,199 239,797,199 Subsidiary
Saldo Laba Retained Earnings
285,994,713, 227,994,713,03
Telah Ditentukan Penggunaannya 034 4 Appropriated
2,343,673,33 1,964,702,781,
Belum Ditentukan Penggunaannya 0,381 216 Unappropriated
3,115,444,65 2,678,474,105
Total Ekuitas 5,162 ,997 Total Equity
3,735,415,80 3,246,617,282,
TOTAL LIABILITAS DAN EKUITAS 7,981 937 TOTAL LIABILITIES AND EQUITY

Draft/March 30, 2017 1 paraf:

Lampiran II Attachment II

PT ACE HARDWARE INDONESIA Tbk PT ACE HARDWARE INDONESIA Tbk

(Entitas Induk) (Parent Company)
LAPORAN LABA RUGI DAN STATEMENTS OF PROFIT OR LOSS AND
PENGHASILAN KOMPREHENSIF LAIN OTHER COMPREHENSIVE INCOME
Untuk Tahun-tahun yang Berakhir pada For the Years Ended
Tanggal 31 Desember 2016 dan 2015 December 31, 2016 and 2015
(Dalam Rupiah Penuh) (In Full Rupiah)
2016 2015 *)
Rp Rp
4,757,502,449, 4,562,423,822,19
PENJUALAN 453 9 SALES
PENJUALAN KONSINYASI - BERSIH 20,344,966,205 20,266,450,471 CONSIGNMENT SALES - NET
4,777,847,415, 4,582,690,272,67
PENJUALAN BERSIH 658 0 NET SALES
2,509,580,577, 2,411,547,537,73
BEBAN POKOK PENJUALAN 513 0 COST OF GOODS SOLD
2,268,266,838, 2,171,142,734,94
LABA KOTOR 145 0 GROSS PROFIT
(1,528,209,824, (1,486,095,580,52
Beban Usaha 313) 6) Operating Expenses
161,152,251,10
Pendapatan Lain-lain 1 89,635,200,650 Other Income
(12,912,392,92
Beban Lain-lain 6) (1,302,881,536) Other Expenses
888,296,872,00
LABA USAHA 7 773,379,473,528 OPERATING INCOME
(10,689,828,88
Beban Keuangan - Bersih 0) (27,211,235,526) Financial Charges - Net
LABA SEBELUM PAJAK 877,607,043,12
PENGHASILAN 7 746,168,238,002 PROFIT BEFORE INCOME TAX
MANFAAT (BEBAN) PAJAK
PENGHASILAN INCOME TAX BENEFIT (EXPENSES)
(167,869,591,3
Pajak Kini 27) (158,563,154,913) Current Tax
Pajak Tangguhan 10,370,542,805 5,896,552,505 Deferred Tax
(157,499,048,5 (152,666,602,408
Total Beban Pajak Penghasilan - Bersih 22) ) Total Income Tax Expenses - Net
720,107,994,60
LABA TAHUN BERJALAN 5 593,501,635,594 INCOME FOR THE YEAR

Penghasilan Komprehensif Lain Other Comprehensive Income

Pos yang Tidak akan Direklasifikasikan Item that will not be Reclassified
ke Laba Rugi to Profit and Loss
Pengukuran Kembali atas Remeasurement on
(27,033,310,00
Program Imbalan Kerja 0) 8,556,923,000 Employee Benefits Program
Pajak Penghasilan atas Pengukuran Income Tax on Remeasurement on
Kembali atas Program Imbalan Kerja 6,758,327,500 (2,139,230,750) Employee Benefits Program
Penghasilan Komprehensif Other Comprehensive Income
(20,274,982,50
Lain Setelah Pajak 0) 6,417,692,250 After Tax
TOTAL LABA KOMPREHENSIF TOTAL COMPREHENSIVE
699,833,012,10
TAHUN BERJALAN 5 599,919,327,844 INCOME FOR THE YEAR