PT SELAMAT SEMPURNA Tbk.
Annual Report 2015
163
The original consolidated financial statements included herein are in the Indonesian language.
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PT SELAMAT SEMPURNA Tbk DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tanggal 31 Desember 2015 dan untuk Tahun yang Berakhir pada Tanggal Tersebut
Dinyatakan dalam Jutaan Rupiah, Kecuali Dinyatakan Lain
PT SELAMAT SEMPURNA Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
As of December 31, 2015 and For the Year Then Ended
Expressed in Millions of Rupiah, Unless Otherwise Stated
10. INVESTASI SAHAM DAN ENTITAS ASOSIASI lanjutan
10. INVESTMENTS IN SHARES AND ASSOCIATED COMPANIES continued
PT POSCO-Indonesia Jakarta Processing Center POSCO-IJPC lanjutan
PT POSCO-Indonesia
Jakarta Processing
Center POSCO-IJPC continued
Selanjutnya berdasarkan
Keputusan Sirkuler
Pemegang Saham POSCO-IJPC pada tanggal 6 November 2012, para pemegang saham
menyetujui, antara lain, untuk meningkatkan modal ditempatkan dan disetor POSCO-IJPC sebesar
AS15.497.976 sesuai
dengan persentase
kepemilikan saham dari masing-masing pemegang saham, dimana proporsi peningkatan penyertaan
saham Perusahaan pada POSCO-IJPC adalah sebesar AS2.324.696.
Furthermore, based on the Circular Resolution of Shareholders of POSCO-IJPC dated November 6,
2012, the shareholders agreed to, among others, proportionately increase the share capital in
POSCO-IJPC by US15,497,976 based on percentage of ownership of each shareholder, in
which, the proportion of increase of the Company’s shares ownership in POSCO-IJPC amounted to
US2,324,696. Pada tanggal 31 Desember 2015, Perusahaan
mencadangkan penurunan nilai investasi saham pada POSCO-IJPC sebesar Rp15.319 berdasarkan
selisih antara nilai tercatat investasi saham dan nilai kini dari estimasi arus kas masa depan yang
didiskontokan pada tingkat imbal hasil yang berlaku di pasar untuk aset keuangan serupa.
As of December 31, 2015, the Company provided impairment of share investment on POSCO-IJPC
amounted to Rp15,319 based on the difference between the carrying amount of shares investment
and the present value of estimated future cash flows discounted at the current market rate of
return for a similar financial asset.
PT Tokyo Radiator Selamat Sempurna TRSS PT Tokyo Radiator Selamat Sempurna TRSS
Pada bulan Januari 2012, Perusahaan telah menandatangani perjanjian kerjasama Perjanjian
dengan Tokyo Radiator MFG. Co., Ltd., Tokyo Radiator, untuk membentuk PT Tokyo Radiator
Selamat Sempurna TRSS. TRSS bergerak dalam bidang industri radiator dan produk terkait dan
berdomisili di Tangerang, Indonesia. Pada tanggal 31
Desember 2012,
Perusahaan memiliki
penyertaan saham pada TRSS sebesar Rp5.676 atau 33 dari saham TRSS.
In January, 2012, the Company entered into a joint venture agreement Agreement with Tokyo
Radiator MFG. Co., Ltd., Tokyo Radiator to incorporate PT Tokyo Radiator Selamat Sempurna
TRSS. TRSS engages in manufacturing of radiators and its related products and domiciled in
Tangerang, Indonesia. As of December 31, 2012, the Company had subscribed Rp5,676 which
represents 33 share ownership of TRSS.
Berdasarkan Keputusan
Sirkuler Pemegang
Saham TRSS pada tanggal 27 Februari 2013, para pemegang saham menyetujui, antara lain, untuk
meningkatkan modal ditempatkan dan disetor TRSS
sebesar Rp16.500
sesuai dengan
persentase kepemilikan saham dari masing-masing pemegang saham, dimana proporsi peningkatan
penyertaan saham Perusahaan pada TRSS adalah sebesar
Rp5.445. Sampai
dengan tanggal
31 Desember
2014, Perusahaan
memiliki penyertaan saham pada TRSS sebesar Rp11.121
atau 33 dari saham TRSS. Based on the Circular Resolution of Shareholders
of TRSS dated February 27, 2013, the shareholders
agreed to,
among others,
proportionately increase the share capital in TRSS by Rp16,500 based on percentage of ownership of
each shareholders, in which, the proportion of increase of the Company
’ s shares ownership in
TRSS amounted to Rp5,445. Until December 31, 2014, the Company had subscribed Rp11,121
which represents 33 share ownership of TRSS.
Laporan keuangan TRSS disusun atas periode pelaporan 1 April-31 Maret, sesuai dengan periode
pelaporan Tokyo Radiator, entitas induk TRSS. The financial statements of TRSS are prepared for
the reporting period of April 1-March 31, which is in accordance with the reporting period of Tokyo
Radiator, parent entity of TRSS.
PT SELAMAT SEMPURNA Tbk. Laporan Tahunan 2015
164
The original consolidated financial statements included herein are in the Indonesian language.
PT SELAMAT SEMPURNA Tbk DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tanggal 31 Desember 2015 dan untuk Tahun yang Berakhir pada Tanggal Tersebut
Dinyatakan dalam Jutaan Rupiah, Kecuali Dinyatakan Lain
PT SELAMAT SEMPURNA Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
As of December 31, 2015 and For the Year Then Ended
Expressed in Millions of Rupiah, Unless Otherwise Stated
11. ASET TETAP 11. FIXED ASSETS
Aset tetap terdiri dari: Fixed assets consists of:
Tahun yang berakhir pada tanggal 31 Desember 2015Year ended December 31, 2015
Selisih Kurs Karena
Penjabaran Laporan
Keuangan Exchange
Difference Due Saldo Awal
to Translation Saldo Akhir Beginning
Akuisisi Penambahan Reklasifikasi Pengurangan of financial Ending
Balance Acquisition
Additions Reclassifications Deductions Statements Balance
Harga Perolehan Cost
Tanah 92.899
134.378 377
- -
6.606 221.048
Land Bangunan dan prasarana
171.057 89.083
813 1.194
- 5.073
257.074 Buildings and improvements
Mesin dan peralatan 1.297.722
21.627 46.620
43.397 1.264
8.888 1.399.214
Machinery and equipment Furniture, fixtures and
Peralatan kantor 34.579
2.119 3.086
- 3.714
828 35.242
office equipment Kendaraan
64.341 9.323
4.412 -
4.761 1.359
71.956 Vehicle
Total 1.660.598
256.530 55.308
44.591 9.739
22.754 1.984.534
Total
Aset dalam penyelesaian Construction in progress
Bangunan -
- 1.906
1.194 712
- -
Buildings Mesin dan peralatan
27.433 -
48.674 43.397
10.687 -
22.023 Machinery and equipment
Total 27.433
- 50.580
44.591 11.399
- 22.023
Total
Total Harga Perolehan 1.688.031
256.530 105.888
- 21.138
22.754 2.006.557
Total Cost
Akumulasi Penyusutan Accumulated Depreciation
Bangunan dan prasarana 80.095
- 9.153
- -
875 88.373
Buildings and improvements Mesin dan peralatan
1.034.272 -
95.048 -
618 7.790
1.120.912 Machinery and equipment
Furniture, fixtures and Peralatan kantor
29.989 -
5.123 -
3.563 741
30.808 office equipment
Kendaraan 50.778
- 5.809
- 4.076
982 51.529
Vehicle
Total Akumulasi Penyusutan 1.195.134
- 115.133
- 8.257
10.388 1.291.622
Total Accumulated Depreciation Nilai Buku
492.897 714.935
Net Book Value
Tahun yang berakhir pada tanggal 31 Desember 2014Year ended December 31, 2014
Selisih Kurs Karena
Penjabaran Laporan
Keuangan Exchange
Difference Due Saldo Awal
to Translation Saldo Akhir Beginning
Akuisisi Penambahan Reklasifikasi Pengurangan of financial Ending
Balance Acquisition
Additions Reclassifications Deductions Statements Balance
Harga Perolehan Cost
Tanah 92.341
- 558
- -
- 92.899
Land Bangunan dan prasarana
170.689 -
368 -
- -
171.057 Buildings and improvements
Mesin dan peralatan 1.204.743
- 65.375
28.829 1.225
- 1.297.722
Machinery and equipment Furniture, fixtures and
Peralatan kantor 32.175
- 2.428
- 24
- 34.579
office equipment Kendaraan
62.758 -
8.370 -
6.787 -
64.341 Vehicle
Total 1.562.706
- 77.099
28.829 8.036
- 1.660.598
Total
Aset dalam penyelesaian Construction in progress
Bangunan 57
- -
- 57
- -
Buildings Mesin dan peralatan
23.777 -
33.353 28.829
868 -
27.433 Machinery and equipment
Total 23.834
- 33.353
28.829 925
- 27.433
Total
Total Harga Perolehan 1.586.540
- 110.452
- 8.961
- 1.688.031
Total Cost
Akumulasi Penyusutan Accumulated Depreciation
Bangunan dan prasarana 71.977
- 8.118
- -
- 80.095
Buildings and improvements Mesin dan peralatan
945.172 -
89.420 -
320 -
1.034.272 Machinery and equipment
Furniture, fixtures and Peralatan kantor
27.671 -
2.339 -
21 -
29.989 office equipment
Kendaraan 49.033
- 8.281
- 6.536
- 50.778
Vehicle
Total Akumulasi Penyusutan 1.093.853
- 108.158
- 6.877
- 1.195.134
Total Accumulated Depreciation Nilai Buku
492.687 492.897
Net Book Value