the Indonesian language.
PT CITRA TUBINDO Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN INTERIM Tanggal 30 Juni 2016 dan
untuk Periode yang Berakhir pada Tanggal Tersebut Disajikan dalam Dolar AS, kecuali dinyatakan lain
PT CITRA TUBINDO Tbk AND ITS SUBSIDIARIES NOTES TO THE INTERIM CONSOLIDATED
FINANCIAL STATEMENTS As of June 30, 2016 and
for the Period then Ended Expressed in U.S. Dollars, unless otherwise stated
62
7. PERSEDIAAN lanjutan 7. INVENTORIES continued
Berdasarkan hasil penelaahan kondisi persediaan pada akhir tahun, manajemen Grup berpendapat
bahwa penyisihan persediaan usang cukup untuk menutupi kemungkinan kerugian yang timbul dari
tidak
terpulihkannya persediaan
yang pergerakannya lambat.
Based on the review of the condition of inventory at end of the year, the
Group’s management is of the opinion
that the
allowance for
inventory obsolescence is adequate to cover any possible
losses that may arise from non-recoverability of slow-moving inventories.
Tidak ada persediaan yang dijaminkan pada tanggal 30 Juni 2016 dan 31 Desember 2015.
There are no inventories used as collateral for any loan facility as of June 30, 2016 and December 31
2015. Persediaan diasuransikan terhadap risiko kerugian
fisik atau kerusakan berdasarkan suatu paket polis pertanggungan
dengan nilai
pertanggungan masing-masing
sebesar AS50.076.269
dan AS50.076.269 pada tanggal 30 Juni 2016 dan
31 Desember 2015. Manajemen Grup berpendapat bahwa nilai pertanggungan tersebut cukup untuk
menutupi kemungkinan kerugian atas risiko tersebut.
Inventories are covered by insurance against physical losses or damage, under blanket policies
amounting to US50,076,269 and US50,076,269 as of June 30, 2016 and December 31,2015,
respectively. The Group ’s management is of the
opinion that the sum insured is adequate to cover any possible losses from the said risks.
8. BIAYA DIBAYAR DI MUKA DAN ASET LANCAR LAINNYA
8. PREPAID EXPENSES AND OTHER CURRENT ASSETS
Rincian biaya dibayar di muka dan aset lancar lainnya adalah sebagai berikut:
The details of prepaid expenses and other current assets are as follows:
30 Juni 31 Desember June 30 December 31
2016 2015
Biaya dibayar di muka 715.425
168.124 Prepaid expenses
Uang muka operasional 80.016
73.468 Advance payments - operation
Uang muka pembelian 568
22.083 Advance payments - purchasing
Lain - lain 391.710
221.988 Others
Sub-total- aset lancar lainnya 472.294
317.539 Sub-total - other current assets
Total 1.187.719
485.663 Total
the Indonesian language.
PT CITRA TUBINDO Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN INTERIM Tanggal 30 Juni 2016 dan
untuk Periode yang Berakhir pada Tanggal Tersebut Disajikan dalam Dolar AS, kecuali dinyatakan lain
PT CITRA TUBINDO Tbk AND ITS SUBSIDIARIES NOTES TO THE INTERIM CONSOLIDATED
FINANCIAL STATEMENTS As of June 30, 2016 and
for the Period then Ended Expressed in U.S. Dollars, unless otherwise stated
63
9. INVESTASI PADA ENTITAS ASOSIASI 9. INVESTMENTS IN ASSOCIATES
Rincian investasi pada entitas asosiasi adalah sebagai berikut:
The details of investments in associates are as follows:
Dampak Mutasi selama tahun berjalan
Hilangnya Movements during the year
Kendali Persentase
atas Bagian
Pengumuman Pemilikan
Saldo Entitas
atas Laba Penerimaan
Saldo Awal
Anak Neto Entitas
Dividen Akhir
Percentage Investasi
Effect of Asosiasi
KasCash Investasi
of Beginning
Loss of Equity in Net
Dividends Ending
Ownership Balance of
Control of a Earnings of
Declared Balance of
30 Juni 2016 Investment
Subsidiary Associates
Received Investment
30 June 2016
PT H-Tech Oilfield PT H-Tech Oilfield
Equipment “HOE” 45,65
11.964.578 -
611.818 -
12.576.396 Equipment “HOE”
Citra Sumit Valind Citra Sumit Valind Investment
Investment Pte. Ltd. “CSV” 48,00
2.002.824 -
65.880 -
1.936.944 Pte. Ltd. “CSV”
PT Pelayaran Citranstirta PT Pelayaran Citranstirta
Tatasarana “CITA” 48,25
949.466 -
144.872 -
1.094.338 Tatasarana “CITA”
Total 14.916.868
- 690.810
- 15.607.678
Total 31 Desember 2015
31 December 2015
PT H-Tech Oilfield PT H-Tech Oilfield
Equipment “HOE” 45,65
12.824.234 -
1.422.844 2.282.500
11.964.578 Equipment “HOE”
Citra Sumit Valind Citra Sumit Valind Investment
Investment Pte. Ltd. “CSV” 48,00
2.072.459 -
26.365 96.000
2.002.824 Pte. Ltd. “CSV”
PT Pelayaran Citranstirta PT Pelayaran Citranstirta
Tatasarana “CITA” 48,25
661.480 -
287.986 -
949.466 Tatasarana “CITA”
Total 15.558.173
- 1.737.195
2.378.500 14.916.868
Total
PT H-Tech Oilfield Equipment HOE PT H-Tech Oilfield Equipment HOE
Pada tahun 1999, Perusahaan membeli 440.000 saham
dengan nilai
investasi sebesar
Rp3.080.000.000 setara
AS344.128, yang
merupakan 7,10 kepemilikan di HOE, dari pemegang
saham Perusahaan,
PT Citra
Agramasinti Nusantara CAN. Pada tahun 2000, Perusahaan membeli tambahan 990.000 saham
dengan nilai investasi sebesar Rp6.930.000.000 setara dengan AS776.471 dari Nissho Iwai
Corporation,
pihak berelasi,
sehingga meningkatkan kepemilikan menjadi 23,07.
In 1999, the Company acquired 440,000 shares with investment value of Rp3,080,000,000 equivalent to
US344,128, which represent 7.10 ownership interest in HOE, from the Company’s shareholder,
PT Citra Agramasinti Nusantara CAN. In 2000, the Company purchased additional 990,000 shares with
investment value of Rp6,930,000,000 equivalent to US776,471 from Nissho Iwai Corporation, a
related party, which increased its ownership interest to 23.07.
Pada tanggal 27 Desember 2006, Perusahaan mengadakan perjanjian penjualan dan pembelian
saham dengan Amalgamated Pipes Investment Limited, Guernsey APIL, pihak ketiga, dimana
Perusahaan membeli kepemilikan saham APIL di HOE, sebesar 1.400.000 saham atau 22,58
kepemilikan saham senilai AS7.644.000. Dengan adanya
pembelian ini,
kepemilikan saham
Perusahaan di HOE meningkat menjadi 45,65. HOE bergerak di bidang produksi pipa pengeboran
dan jasa yang sesuai dengan spesifikasi American Petroleum Institute.
On December 27, 2006, the Company entered into a share
sale and
purchase agreement
with Amalgamated Pipes Investment Limited, Guernsey
APIL, a third party, whereby the Company purchased APIL’s share ownership in HOE. A total
of 1,400,000 shares was purchased, which represent 22.58 ownership interest. The purchase
price amounted to US7,644,000. With this
acquisition, the Company’s share ownership in HOE increased to 45.65. HOE is engaged in
manufacturing of drill pipes and related services based on specifications of American Petroleum
Institute.