PT LEO INVESTMENTS Tbk LAPORAN POSISI KEUANGAN …

ASET ASSETS

ASET LANCAR CURRENT ASSETS

Kas dan setara kas 91.019.816 Cash and cash equivalents

Bank garansi - Bank guarantees

Piutang usaha – pihak ketiga - Trade receivables – third parties

Piutang lain-lain 5.407.100.000 Other receivables

Persediaan - Inventories

Pekerjaan dalam proses - Work in process

Uang muka proyek - Project advances

Pajak dibayar dimuka 103.542.114 Prepaid taxes

Biaya dibayar dimuka - Prepaid expenses

5.601.661.930

ASET TIDAK LANCAR NON - CURRENT ASSETS

Piutang lain-lain – pihak ketiga 49.790.727.718 Other receivables – third parties

Aset tetap – setelah dikurangi akumulasi penyusutan - Fixed asstes - net of accumulated depreciation

pada 30 Juni 2019 dan 31 Desember 2018 as of June 30, 2019 and December 31, 2018

sebesar Rp3.857.745.349 dan Rp3.566.687.133 amounting to Rp3,857,745,349 and 3,566,687,133

Aset pajak tangguhan 3.362.500 Deferred tax assets

Investasi 24.592.900.000 Investment

Aset lain-lain - Other assets

74.386.990.218

JUMLAH ASET 79.988.652.148 TOTAL ASSETS

1

PT LEO INVESTMENTS Tbk PT LEO INVESTMENTS Tbk

LAPORAN POSISI KEUANGAN STATEMENT OF FINANCIAL POSITION

(Dinyatakan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)

30 Juni 2019 June 30, 2019

Catatan atas laporan keuangan konsolidasian terlampir

merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian

secara keseluruhan.

The accompanying notes to the consolidated financial statements

are an integral part of these consolidated financial statements taken as a

whole.

PT LEO INVESTMENTS Tbk

(lanjutan) (continued)

LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY

LIABILITAS LIABILITIES

LIABILITAS JANGKA PENDEK CURRENT LIABILITIES

Utang bank jangka pendek - Short term bank loans

Utang usaha – pihak ketiga - Trade payables – third parties

Utang lain-lain – pihak ketiga - Other payables – third parties

Biaya yang masih harus dibayar 184.748.514 Accrued expenses

Utang pajak 469.493.378 Taxes payable

Uang muka penjualan - Sales advances

Liabilitas jangka panjang yang jatuh tempo dalam 1 tahun: Current maturities of long term liabilities:

Utang sewa pembiayaan - Lease payable

654.241.892

LIABILITAS JANGKA PANJANG NON-CURRENT LIABILITIES

Utang lain-lain – pihak ketiga 3.390.550.000 Other payables – third parties

Utang lain-lain – pihak berelasi - Other payables – related parties

Liabilitas jangka panjang - setelah dikurangi Long term liabilities

bagian yang jatuh tempo dalam 1 tahun: - net off current maturities:


Liabilitas imbalan pasca kerja - Post-employment benefits liabilities

3.390.550.000

JUMLAH LIABILITAS 4.044.791.892 TOTAL LIABILITIES

EKUITAS EQUITY

Modal saham – nilai nominal 34.475.000.000 Capital stock – par value

Rp25 per lembar saham, modal dasar - Rp25 per share, authorized capital

ditempatkan dan disetor penuh - issued and fully paid up capital

1.379.000.000 lembar saham 1,379,000,000 shares

Tambahan modal disetor 83.578.198.743 Additional paid-in capital

Penghasilan komprehensif lain (350.550.000) Other comprehensive income

Saldo rugi (41.758.788.487) Accumulated loss

75.943.860.256

Kepentingan non-pengendali - Non-controlling interest

JUMLAH EKUITAS 75.943.860.256 TOTAL EQUITY

JUMLAH LIABILITAS DAN EKUITAS 79.988.652.148 TOTAL LIABILITIES AND EQUITY

2



secara keseluruhan.



whole.




30 Juni 2019 June 30, 2019


KOMPREHENSIF LAIN AND OTHER COMPREHENSIVE INCOME

PENDAPATAN USAHA - REVENUES

BEBAN POKOK PENDAPATAN - COST OF REVENUE

LABA (RUGI) KOTOR - GROSS (LOSS) PROFIT

Beban penjualan - Selling expenses

Beban umum dan administrasi (718.060.749) General and administrative expenses

Beban bunga dan keuangan lainnya (1.147.000) Interest and other finance expenses

Pendapatan (beban) lain-lain 14.762.035.029 Other income (expenses)

14.042.827.280

LABA (RUGI) SEBELUM PAJAK PENGHASILAN 14.042.827.280 PROFIT (LOSS) BEFORE INCOME TAX

MANFAAT (BEBAN) PAJAK PENGHASILAN INCOME TAX BENEFIT (EXPENSES)

Kini - Current

Tangguhan - Deffered

-

LABA (RUGI) BERSIH PERIODE BERJALAN 14.042.827.280 NET INCOME (LOSS) FOR CURRENT PERIOD

PENDAPATAN KOMPREHENSIF LAIN OTHER COMPREHENSIVE INCOME

Pos-pos yang tidak akan direklasifikasi ke laba rugi Items that would never be reclassified to profit or loss

Keuntungan (kerugian) aktuarial - Actuaria gain (loss)

Pajak penghasilan terkait dengan Income tax relating to components of

komponen penghasilan komprehensif lainnya - other comprehensive income

-

JUMLAH LABA (RUGI) – TOTAL – NET COMPREHENSIVE

BERSIH KOMPREHENSIF 14.042.827.280 INCOME (LOSS)

LABA (RUGI) BERSIH NET INCOME (LOSS)

YANG DAPAT DIATRIBUSIKAN KEPADA: ATTRIBUTABLE TO:

Pemilik entitas induk 14.042.827.280 Owners of the parent


14.042.827.280

JUMLAH LABA (RUGI) KOMPREHENSIF TOTAL COMPREHENSIVE INCOME (LOSS)




14.042.827.280

LABA (RUGI) PER SAHAM DASAR DAN BASIC EARNING (LOSS) PER SHARE AND

DILUSIAN (nilai penuh) 10,18 DILUTED (full amount)

3



whole.


LAPORAN LABA RUGI DAN PENGHASILAN STATEMENT OF PROFIT OR LOSS

For the Period Ended June 30, 2019


Untuk Periode yang Berakhir Tanggal 30 Juni 2019


merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian secara keseluruhan.


STATEMENT OF CHANGES IN EQUITY

Untuk Periode yang Berakhir Tanggal 30 Juni 2019 For the Period Ended June 30, 2019

(Expressed in Rupiah, unless otherwise stated)

Modal saham - Penghasilan

ditempatkan dan Komprehensif

disetor penuh/ Tambahan modal lain/

Share capital - disetor/ Other

authorized issued Additional paid- comprehensive Saldo rugi/ Jumlah/ Jumlah ekuitas/

and fully paid in capital Income Accumated loss Total Total equity

Saldo per 31 Desember 2018 Balance as of December 31, 2018

(Diaudit) 34.475.000.000 83.578.198.743 - (55.769.503.036) 62.283.695.707 62.283.695.707 (Audited)

Penyesuaian untuk divestasi Adjustments for divestment

dan investasi - - (350.550.000) (32.112.731) (382.662.731) (382.662.731) and investment

Jumlah laba bersih periode berjalan - - - 14.042.827.280 14.042.827.280 14.042.827.280 Total net income for the current period

Saldo per 30 Juni 2019 Balance as of June 30, 2019

(Tidak diaudit) 34.475.000.000 83.578.198.743 (350.550.000) (41.758.788.487) 75.943.860.256 75.943.860.256 (Unaudited)

4




are an integral part of these consolidated financial statements taken as a whole.

LAPORAN PERUBAHAN EKUITAS

(Dinyatakan dalam Rupiah, kecuali dinyatakan lain)

ARUS KAS DARI AKTIVITAS CASH FLOWS FROM OPERATING

OPERASI ACTIVITIES

Penerimaan kas dari pelanggan - Cash receipt from customers

Pembayaran kas kepada pemasok - Cash paid to suppliers

Pembayaran kepada karyawan (175.763.713) Cash paid to employees

Pembayaran operasional lainnya (1.303.933.687) Cash paid to other operational

Pembayaran pajak (239.198.859) Payment of taxes

Penerimaan bunga 48.375.292 Interest revenue

Kas bersih diperoleh dari (digunakan untuk) Net cash provided by (used for)

aktivitas operasi (1.670.520.967) operating activities

ARUS KAS DARI AKTIVITAS CASH FLOWS FROM INVESTING

INVESTASI ACTIVITIES

Pembelian aset tetap - Acquisition of fixed assets

Penjualan aset tetap - Sale of fixed asstes

Penerimaan dari divestasi entitas anak lama 24.592.900.000 Proceeds from divestment of old subsidiaries

Investasi dalam saham entitas anak baru (24.592.900.000) Investment in stok of new subsidiary

Pengurangan aset lain-lain - Deduction of other asstes

Uang muka pembelian aset - Advance for purchase of assets


aktivitas investasi - investing activities

ARUS KAS DARI AKTIVITAS CASH FLOWS FROM FINANCING

PENDANAAN ACTIVITIES

Hutang bank jangka pendek - Short term bank loans

Hutang lain-lain jangka panjang 1.759.000.000 Other long term payables

Hutang sewa pembiayaan - Lease payables

Penerimaan dari pihak ketiga - Cash received from third parties


aktivitas pendanaan 1.759.000.000 financing activities

KENAIKAN (PENURUNAN) NET INCREASE (DECREASE) IN

BERSIH KAS DAN SETARA KAS 88.479.033 CASH AND CASH EQUIVALENTS

KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS AT

AWAL TAHUN 2.540.783 THE BEGINNING OF THE YEAR


AKHIR TAHUN 91.019.816 THE END OF THE YEAR

5



secara keseluruhan.



whole.



LAPORAN PERUBAHAN ARUS KAS STATEMENT OF CASH FLOWS

Untuk Periode yang Berakhir Tanggal 30 Juni 2019 For the Period Ended June 30, 2019


Catatan atas laporan keuangan merupakan bagian yang tidak terpisahkan

dari laporan keuangan secara keseluruhan.

The accompanying notes to financial statements are an integral part of

these financial statements taken as a whole.

- 1 -


LAPORAN POSISI KEUANGAN STATEMENTS OF FINANCIAL POSITION

31 Desember 2018 December 31, 2018


2018 2017

ASET ASSETS


Kas dan bank 2.540.783 68.637.588 Cash and bank

Piutang lain-lain - 13.450.000 Other receivables

Pajak dibayar dimuka - 3.485.998.493 Prepaid taxes

2.540.783 3.568.086.081


Investasi 3.160.373.598 21.112.778.924 Investment

Piutang lain-lain - pihak berelasi 61.868.642.627 63.292.642.627 Other receivables – related parties

Aset pajak tangguhan 3.362.500 180.483.469 Deferred tax assets

65.032.378.725 84.585.905.020

JUMLAH ASET 65.034.919.508 88.153.991.101 TOTAL ASSETS





- 2 -


LAPORAN POSISI KEUANGAN (lanjutan) STATEMENTS OF FINANCIAL POSITION (continued)

31 Desember 2018 December 31, 2018


2018 2017




Utang pajak 605.150.123 473.664.699 Tax payables

Biaya masih harus dibayar 897.186.412 - Accrued expenses

1.502.336.535 473.664.699

LIABILITAS JANGKA PANJANG NON - CURRENT LIABILITIES

Utang lain-lain Other payables

- Pihak ketiga 1.433.000.000 672.000.000 - Third parties

- Pihak berelasi 198.550.000 - - Related parties

Liabilitas imbalan pasca kerja - 721.933.875 Employment benefit liabilities

1.631.550.000 1.393.933.875

JUMLAH LIABILITAS 3.133.886.535 1.867.598.574 TOTAL LIABILITIES

EKUITAS EQUITY

Modal disetor 34.475.000.000 34.475.000.000 Paid in capital

Tambahan modal disetor 83.578.198.743 83.578.198.743 Additional paid in capital

Saldo rugi (56.152.165.770) (31.503.893.716) Accumulated loss

Penghasilan komprehensif lain - (262.912.500) Other comprehensive income

JUMLAH EKUITAS 61.901.032.973 86.286.392.527 TOTAL EQUITY

JUMLAH LIABILITAS 65.034.919.508 88.153.991.101 TOTAL LIABILITIES

DAN EKUITAS AND EQUITY





- 3 -


LAPORAN LABA RUGI DAN PENGHASILAN STATEMENTS OF PROFIT OR LOSS AND OTHER

KOMPREHENSIF LAIN COMPREHENSIVE INCOME

Untuk Tahun yang Berakhir Tanggal 31 Desember 2018 For the Year Ended December 31, 2018


2018 2017

PENDAPATAN - - REVENUE

BEBAN POKOK

PENJUALAN

- - COST OF GOOD SOLD

LABA (RUGI) KOTOR - - GROSS PROFIT (LOSS)

Beban umum dan administrasi (6.940.224.210) (3.605.594.805) General & administration expenses

Pendapatan lain-lain 371.726.983 256.048 Other income

Beban lain-lain (17.990.291.358) (4.351.157.053) Other expenses

(24.558.788.585) (7.956.495.810)

RUGI SEBELUM PAJAK (24.558.788.585) (7.956.495.810) LOSS BEFORE TAX

MANFAAT (BEBAN)

PAJAK PENGHASILAN

BENEFIT (EXPENSES)

INCOME TAXES

Pajak kini (89.483.469) (49.190.500) Current tax

(89.483.469) (49.190.500)

RUGI BERSIH TAHUN BERJALAN (24.648.272.054) (8.005.686.310) NET LOSS FOR CURRENT YEAR


Pos-pos yang tidak akan direklasifikasi ke

laba rugi :

Items that would never be reclassified to

profit or loss :

Keuntungan (kerugian) aktuaria 350.550.000 (350.550.000) Actuaria gain (loss)

Pajak penghasilan terkait dengan komponen

penghasilan komprehensif lainnya

(87.637.500) 87.637.500 Income tax relating to components of

other comprehensive income

262.912.500 (262.912.500)

JUMLAH RUGI

KOMPREHENSIF

(24.385.359.554) (8.268.598.810) TOTAL COMPREHENSIVE

LOSS

Catatan atas laporan keuangan merupakan bagian yang tidak terpisahkan dari laporan keuangan secara

keseluruhan.

The accompanying notes to financial statements are an integral part of these financial statements taken as a

whole.

- 4 -


LAPORAN PERUBAHAN EKUITAS STATEMENTS OF CHANGES IN EQUITY



Tambahan modal Penghasilan

disetor/ komprehensif lain/

Modal saham/ Additional Paid in Other comprehensive Saldo rugi/ Jumlah ekuitas/

Paid in capital capital income Accmulated loss Total equity

Saldo per 1 Januari 2017 34.475.000.000 83.578.198.743 - (22.418.953.969) 95.634.244.774 Balance as of January 1, 2017

Penyesuaian saldo rugi awal - - - (1.177.634.437) (1.177.634.437) Adjusment retained earning

Jumlah rugi bersih tahun berjalan - - (262.912.500) (7.907.305.310) (8.170.217.810) Net loss for the current year

Saldo per 31 Desember 2017 34.475.000.000 83.578.198.743 (262.912.500) (31.503.893.716) 86.286.392.527 Balance as of December 31, 2017

Jumlah rugi tahun berjalan - - 262.912.500 (24.648.272.054) (24.385.359.554) Net loss for the current year

Saldo per 31 Desember 2018 34.475.000.000 83.578.198.743 - (56.152.165.770) 61.901.032.973 Balance as of December 31, 2018





- 5 -





2018 2017

ARUS KAS DARI

AKTIVITAS OPERASI

CASH FLOWS FROM

OPERATING ACTIVITIES

Pernbayaran kepada operasional lainnya (1.380.505.852) (1.482.686.157) Payment to other operational

Pembayaran kepada karyawan (1.049.288.761) (2.144.461.842) Payment to employee

Pembayaran pajak (20.196.126) - Payment taxes

Penerimaan bunga 343.934 150.812 Interest received

Kas bersih digunakan untuk (2.449.646.805) (3.626.997.187) Net cash used in operating activities

aktivitas operasi

ARUS KAS DARI AKTIVITAS

INVESTASI

- - CASH FLOWS FROM

INVESTMENT ACTIVITIES

ARUS KAS DARI AKTIVITAS

PENDANAAN

CASH FLOWS FROM

FINANCING ACTIVITIES

Penerimaan dari pihak ketiga 761.000.000 432.000.000 Payment to third parties

Penerimaan dari pihak berelasi 1.622.550.000 3.234.000.000 Cash received from releted parties

Kas bersih diperoleh dari 2.383.550.000 3.666.000.000 Net cash provided by financing

aktivitas pendanaan Activities

Kenaikan (penurunan) (66.096.805) 39.002.813 Net increase (decrease) in

bersih kas dan setara kas cash and cash equivalents

KAS DAN SETARA KAS, 68.637.588 29.634.775 CASH AND CASH EQUIVALENTS,

AWAL TAHUN BEGINNING OF THE YEAR

KAS DAN SETARA KAS, 2.540.783 68.637.588 CASH AND CASH EQUIVALENTS,

AKHIR TAHUN END OF THE YEAR

ASET ASSETS


Kas dan setara kas 2.674.031 Cash and cash equivalents

Bank garansi - Bank guarantees

Piutang usaha – pihak ketiga - Trade receivables – third parties

Piutang lain-lain 5.407.100.000 Other receivables

Persediaan - Inventories

Pekerjaan dalam proses - Work in process

Uang muka proyek - Project advances

Pajak dibayar dimuka 94.973.762 Prepaid taxes

Biaya dibayar dimuka - Prepaid expenses

5.504.747.793


Piutang lain-lain – pihak ketiga 49.790.727.718 Other receivables – third parties

Aset tetap – setelah dikurangi akumulasi penyusutan - Fixed asstes - net of accumulated depreciation

pada 31 Maret 2019 dan 31 Desember 2018 as of March 31, 2019 and December 31, 2018

sebesar Rp7.055.478.933 dan Rp3.566.687.133 amounting to Rp7,055,478,933 and 3,566,687,133

Aset pajak tangguhan 3.362.500 Deferred tax assets

Investasi 24.592.900.000 Investment

Aset lain-lain - Other assets

74.386.990.218

JUMLAH ASET 79.891.738.011 TOTAL ASSETS

1




31 Maret 2019 March 31, 2019



secara keseluruhan.



whole.


(lanjutan) (continued)




Utang bank jangka pendek - Short term bank loans

Utang usaha – pihak ketiga - Trade payables – third parties

Utang lain-lain – pihak ketiga - Other payables – third parties

Biaya yang masih harus dibayar 161.124.259 Accrued expenses

Utang pajak 483.406.972 Taxes payable

Uang muka penjualan - Sales advances

Liabilitas jangka panjang yang jatuh tempo dalam 1 tahun: Current maturities of long term liabilities:


644.531.231

LIABILITAS JANGKA PANJANG NON-CURRENT LIABILITIES

Utang lain-lain – pihak ketiga 3.030.550.000 Other payables – third parties

Utang lain-lain – pihak berelasi - Other payables – related parties

Liabilitas jangka panjang - setelah dikurangi Long term liabilities

bagian yang jatuh tempo dalam 1 tahun: - net off current maturities:


Liabilitas imbalan pasca kerja - Post-employment benefits liabilities

3.030.550.000

JUMLAH LIABILITAS 3.675.081.231 TOTAL LIABILITIES

EKUITAS EQUITY

Modal saham – nilai nominal 34.475.000.000 Capital stock – par value

Rp25 per lembar saham, modal dasar - Rp25 per share, authorized capital

ditempatkan dan disetor penuh - issued and fully paid up capital

1.379.000.000 lembar saham 1,379,000,000 shares

Tambahan modal disetor 83.578.198.743 Additional paid-in capital

Penghasilan komprehensif lain (350.550.000) Other comprehensive income

Saldo rugi (41.485.991.963) Accumulated loss

76.216.656.780


JUMLAH EKUITAS 76.216.656.780 TOTAL EQUITY

JUMLAH LIABILITAS DAN EKUITAS 79.891.738.011 TOTAL LIABILITIES AND EQUITY

2




31 Maret 2019 March 31, 2019



secara keseluruhan.



whole.


KOMPREHENSIF LAIN AND OTHER COMPREHENSIVE INCOME

PENDAPATAN USAHA - REVENUES

BEBAN POKOK PENDAPATAN - COST OF REVENUE

LABA (RUGI) KOTOR - GROSS (LOSS) PROFIT

Beban penjualan - Selling expenses

Beban umum dan administrasi (445.378.340) General and administrative expenses

Beban bunga dan keuangan lainnya (821.000) Interest and other finance expenses

Pendapatan (beban) lain-lain 14.761.823.144 Other income (expenses)

14.315.623.804

LABA (RUGI) SEBELUM PAJAK PENGHASILAN 14.315.623.804 PROFIT (LOSS) BEFORE INCOME TAX

MANFAAT (BEBAN) PAJAK PENGHASILAN INCOME TAX BENEFIT (EXPENSES)

Kini - Current

Tangguhan - Deffered

-

LABA (RUGI) BERSIH TAHUN BERJALAN 14.315.623.804 NET INCOME (LOSS) FOR CURRENT YEAR


Pos-pos yang tidak akan direklasifikasi ke laba rugi Items that would never be reclassified to profit or loss

Keuntungan (kerugian) aktuarial - Actuaria gain (loss)

Pajak penghasilan terkait dengan Income tax relating to components of

komponen penghasilan komprehensif lainnya - other comprehensive income

-

JUMLAH LABA (RUGI) – TOTAL – NET COMPREHENSIVE

BERSIH KOMPREHENSIF 14.315.623.804 INCOME (LOSS)

LABA (RUGI) BERSIH NET INCOME (LOSS)




14.315.623.804

JUMLAH LABA (RUGI) KOMPREHENSIF TOTAL COMPREHENSIVE INCOME (LOSS)




14.315.623.804

LABA (RUGI) PER SAHAM DASAR DAN BASIC EARNING (LOSS) PER SHARE AND

DILUSIAN (nilai penuh) 10,38 DILUTED (full amount)

3


LAPORAN LABA RUGI DAN PENGHASILAN STATEMENT OF PROFIT OR LOSS

For the Period Ended March 31, 2019


Untuk Periode yang Berakhir Tanggal 31 Maret 2019



whole.


merupakan bagian yang tidak terpisahkan dari laporan keuangan

konsolidasian secara keseluruhan.


STATEMENT OF CHANGES IN EQUITY

Untuk Periode yang Berakhir Tanggal 31 Maret 2019 For the Period Ended March 31, 2019


Modal saham - Penghasilan

ditempatkan dan Komprehensif

disetor penuh/ Tambahan modal lain/

Share capital - disetor/ Other

authorized issued Additional paid- comprehensive Saldo rugi/ Jumlah/ Jumlah ekuitas/

and fully paid in capital Income Accumated loss Total Total equity

Saldo per 31 Desember 2018 Balance as of December 31, 2018

(Diaudit) 34.475.000.000 83.578.198.743 - (55.769.503.036) 62.283.695.707 62.283.695.707 (Audited)

Penyesuaian - - - (32.112.731) (32.112.731) (32.112.731) Adjustments

Jumlah laba bersih periode berjalan - - (350.550.000) 14.315.623.804 13.965.073.804 13.965.073.804 Total net income for the current period

Saldo per 31 Maret 2019 Balance as of March 31, 2019

(Tidak diaudit) 34.475.000.000 83.578.198.743 (350.550.000) (41.485.991.963) 76.216.656.780 76.216.656.780 (Unaudited)

4



LAPORAN PERUBAHAN EKUITAS



are an integral part of these consolidated financial statements taken as a whole.

ARUS KAS DARI AKTIVITAS CASH FLOWS FROM OPERATING

OPERASI ACTIVITIES

Penerimaan kas dari pelanggan - Cash receipt from customers

Pembayaran kas kepada pemasok - Cash paid to suppliers

Pembayaran kepada karyawan (75.242.415) Cash paid to employees

Pembayaran operasional lainnya (1.131.118.739) Cash paid to other operational

Pembayaran pajak (216.716.913) Payment of taxes

Penerimaan bunga 24.211.315 Interest revenue


aktivitas operasi (1.398.866.752) operating activities

ARUS KAS DARI AKTIVITAS CASH FLOWS FROM INVESTING

INVESTASI ACTIVITIES

Penambahan aset tetap - Additional of fixed assets

Investasi - Investment

Pengurangan aset lain-lain - Deduction of other asstes


aktivitas investasi - investing activities

ARUS KAS DARI AKTIVITAS CASH FLOWS FROM FINANCING

PENDANAAN ACTIVITIES

Hutang bank jangka pendek - Short term bank loans

Hutang lain-lain jangka panjang 1.399.000.000 Other long term payables

Hutang sewa pembiayaan - Lease payables

Penerimaan dari pihak ketiga - Cash received from third parties


aktivitas pendanaan 1.399.000.000 financing activities

KENAIKAN (PENURUNAN) NET INCREASE (DECREASE) IN

BERSIH KAS DAN SETARA KAS 133.248 CASH AND CASH EQUIVALENTS


AWAL TAHUN 2.540.783 THE BEGINNING OF THE YEAR


AKHIR TAHUN 2.674.031 THE END OF THE YEAR

5



Untuk Periode yang Berakhir Tanggal 31 Maret 2019 For the Period Ended March 31, 2019




secara keseluruhan.



whole.

PT LEO INVESTMENTS Tbk LAPORAN POSISI KEUANGAN …

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