FINANCIAL STATEMENT
757
laporan Tahunan 2016 Annual Report
The original consolidated financial statements included herein are in the Indonesian language.
PERUSAHAAN PERSEROAN PERSERO PT PELABUHAN INDONESIA II
DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN Tanggal 31 Desember 2016 dan untuk Tahun
yang Berakhir pada Tanggal Tersebut Disajikan dalam Ribuan Rupiah,
Kecuali Dinyatakan Lain PERUSAHAAN PERSEROAN PERSERO
PT PELABUHAN INDONESIA II AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
As of December 31, 2016 and for The Year then Ended
Expressed in Thousands of Rupiah, Unless Otherwise Stated
72
9. PENDAPATAN MASIH AKAN DITERIMA
9. ACCRUED REVENUES
31 Desember 2016 31 Desember 2015
December 31, 2016 December 31, 2015
Pihak ketiga Third parties
Pelayanan tanah, bangunan, Land, building, water and
air, dan listrik 65.081.819
45.347.605 electrical services
Pelayanan terminal petikemas 29.533.029
66.672.385 Container terminal services
Jasa logistik 26.580.016
27.623.925 Logistic services
Pelayanan jasa kapal 22.857.995
29.403.428 Vessel services
Pelayanan kesehatan 12.307.047
15.326.857 Medical services
Pendapatan pas pelabuhan 10.139.441
12.119.790 Port entry fee
Pelayanan jasa barang 10.083.489
27.638.512 Cargo services
Pelayanan jasa terminal 9.948.331
51.126.395 Terminal services
Pengusahaan peralatan 9.554.768
9.152.681 Equipment services
Lain-lain 5.468.576
17.408.125 Others
Subtotal 201.554.511
301.819.703 Sub-total
Pihak berelasi Catatan 40 Related parties Note 40
BPJS Kesehatan 34.647.977
25.761.641 BPJS Kesehatan
PT Telekomunikasi Indonesia Tbk 22.879.772
541.051 PT Telekomunikasi Indonesia Tbk
JICT 4.521.709
1.867.173 JICT
Lain-lain 1.263.184
2.516.399 Others
Subtotal 63.312.642
30.686.264 Sub-total
Total 264.867.153
332.505.967 Total
10. PERSEDIAAN 10. INVENTORIES
31 Desember 2016 31 Desember 2015
December 31, 2016 December 31, 2015
Suku cadang 33.441.310
33.567.220 Spareparts
Obat, bahan, dan alat medis 7.303.522
6.569.363 Medicines, materials and equipments
Bahan bakar 3.468.063
7.138.496 Fuels
Alat tulis dan barang cetakan 2.569.380
3.037.783 Stationaries and printings
Perlengkapan kapal 304.083
598.514 Vessel equipments
Lain-lain 2.770.980
2.843.427 Others
Total 49.857.338
53.754.803 Total
Dikurangi: Less:
Penyisihan persediaan usang 615.836
632.291 Allowance for inventory obsolence
Neto 49.241.502
53.122.512 Net
Mutasi penyisihan
persediaan usang
adalah sebagai berikut:
The movements are the allowance for inventory obsolence is as follows:
31 Desember 2016 31 Desember 2015
December 31, 2016 December 31, 2015
Saldo awal 632.291
3.080.468 Beginning balance
Penyisihan tahun berjalan -
223.421 Provision for the year
Penghapusan tahun berjalan -
2.609.492 Write-off for the year
Efek penjabaran mata uang asing 16.455
62.106 Effect of foreign exchange translation
Saldo akhir 615.836
632.291 Ending balance
758
PT Pelabuhan Indonesia II Persero
The original consolidated financial statements included herein are in the Indonesian language.
PERUSAHAAN PERSEROAN PERSERO PT PELABUHAN INDONESIA II
DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN Tanggal 31 Desember 2016 dan untuk Tahun
yang Berakhir pada Tanggal Tersebut Disajikan dalam Ribuan Rupiah,
Kecuali Dinyatakan Lain PERUSAHAAN PERSEROAN PERSERO
PT PELABUHAN INDONESIA II AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
As of December 31, 2016 and for The Year then Ended
Expressed in Thousands of Rupiah, Unless Otherwise Stated
73
10. PERSEDIAAN lanjutan 10. INVENTORIES continued
Penghapusan persediaan
tahun berjalan
berdasarkan Surat Direktur Utama PT Pelabuhan Indonesia II Persero No. PL.6601091PI.II-15
tanggal 10 September 2015 perihal penghapusan barang persediaan tidak terpakai.
Write-off for the year based on Surat Direktur Utama PT Pelabuhan Indonesia II Persero No.
PL.6601091PI.II-15 dated September 10, 2015 on the write off of unused inventory.
Hasil pelelangan persediaan tidak terpakai sebesar Rp1.215.000 telah diterima oleh Cabang Tanjung
Priok pada tanggal 31 Desember 2015. The proceeds of the auction on unused inventory
amounted to Rp1,215,000 have been received by Tanjung Priok Branch on December 31, 2015.
11. INVESTASI PADA ENTITAS ASOSIASI 11. INVESTMENT IN ASSOCIATES
31 Desember 2016 31 Desember 2015
December 31, 2016 December 31, 2015
JICT Catatan 45b, 45c, 45d dan 45e 1.432.285.329
1.455.291.267 JICT Notes 45b, 45c, 45d and 45e
MTDX 126.140.171
126.890.398 MTDX
TPI Catatan 1b 35.517.515
36.153.595 TPI Catatan 1b
NPCT1 Catatan 44d 26.027.572
174.428.479 NPCT1 Catatan 44d
Total 1.619.970.587
1.792.763.739 Total
Perubahan investasi pada entitas asosiasi adalah sebagai berikut:
The movements of investments in associates are as follows:
31 DesemberDecember 31, 2016 Akumulasi
bagian laba rugi Penghasilan
entitas asosiasi komprehensif
Persentase Accumulated
lain kepemilikan
Harga equity in net
Other Nilai tercatat
Percentage perolehan
income loss of comprehensive
Carrying of ownership
Cost associates
income value
Metode ekuitas Equity method
Dimiliki melalui Perusahaan Owned through the Company
JICT 48,90
108.289.248 959.357.240
364.638.841 1.432.285.329
JICT TPI
25,00 37.500.000
1.982.485 -
35.517.515 TPI
Dimiliki melalui API Owned through API
MTDX 45,00
118.500.200 7.639.971
- 126.140.171
MTDX Dimiliki melalui IPC TPK
Owned through IPC TPK NPCT1
51,00 173.770.056
174.419.874 26.677.390
26.027.572 NPCT1
Total 438.059.504
790.594.852 391.316.231
1.619.970.587 Total
31 DesemberDecember 31, 2015 Akumulasi
bagian laba rugi Penghasilan
entitas asosiasi komprehensif
Persentase Accumulated
lain kepemilikan
Harga equity in net
Other Nilai tercatat
Percentage perolehan
income loss of comprehensive
Carrying of ownership
Cost associates
income value
Metode ekuitas Equity method
Dimiliki melalui perusahaan Owned through the Company
JICT 48,90
108.289.248 972.874.456
374.127.563 1.455.291.267
JICT TPI
25,00 37.500.000
1.346.405 -
36.153.595 TPI
Dimiliki melalui API Owned through API
MTDX 45,00
118.500.200 8.390.198
- 126.890.398
MTDX Dimiliki melalui IPC TPK
Owned through IPC TPK NPCT1
51,00 173.770.056
33.767.507 34.425.930
174.428.479 NPCT1
Total 438.059.504
946.150.742 408.553.493
1.792.763.739 Total