KAS DAN SETARA KAS lanjutan
5. INVESTASI JANGKA PENDEK
5. SHORT-TERM INVESTMENTS
Investasi jangka pendek merupakan unit penyertaan reksa dana Mega Dana Kas, Bahana Dana Likuid dan Cipta Dana Cash yang dikelola oleh bank kustodian PT Bank CIMB Niaga Tbk, pihak ketiga masing-masing sebesar Rp 119.405.115.096 dan Rp 117.502.807.126 pada tanggal 31 Maret 2017 dan 31 Desember 2016. Short term Investment represent investments in Mega Dana Kas, Bahana Dana Likuid and Cipta Dana Cash mutual funds which are managed by custodian bank of PT Bank CIMB Niaga Tbk, a third party, amounted to Rp 119,405,115,096 and Rp 117,502,807,126 as of March 31, 2017 and December 31, 2016, respectively. Laba yang belum terealisasi atas perubahan nilai wajar periode berjalan masing-masing sebesar Rp 1.902.307.970 dan Rp 1.976.583.396 dicatat sebagai Laba investasi jangka pendek yang belum terealisasi” dalam laporan laba rugi dan penghasilan komprehensif lain konsolidasian untuk periode tiga bulan yang berakhir pada tanggal 31 Maret 2017 dan 2016. Unrealized changes in fair value of mutual funds amounting to Rp 1,902,307,970 and Rp 1,976,583,396 are recorded as part of Unrealized gain on short-term investments in consolidated statement of profit or loss and other comprehensive income for the three months period ended March 31, 2017 and 2016, respectively.6. PIUTANG USAHA - NETO
6. TRADE RECEIVABLES - NET
Rincian piutang usaha berdasarkan nama pelanggan adalah sebagai berikut: The details of trade receivables based on customers name are as follows: 31 Maret 2017 31 Desember 2016 March 31, 2017 December 31, 2016 Pihak ketiga Third parties PT Sumber Alfaria Trijaya Tbk 44.864.836.073 31.376.017.076 PT Sumber Alfaria Trijaya Tbk PT Trans Retail Indonesia 33.492.414.014 27.066.301.521 -PT Trans Retail Indonesia PT Indomarco Prismatama 32.581.798.786 41.072.042.537 PT Indomarco Prismatama PT Laut Timur Ardiprima 23.635.749.415 30.159.831.842 PT Laut Timur Ardiprima PT Sinar Kencana Multi Lestari 18.882.259.513 36.480.153.110 PT Sinar Kencana Multi Lestari PT Dutamasindo Labora Jaya 16.880.377.987 10.457.982.217 PT Dutamasindo Labora Jaya PT Matahari Putra Prima Tbk 15.698.348.860 13.215.261.535 PT Matahari Putra Prima Tbk PT Liefarel Multi Niaga 9.366.417.157 16.243.449.926 PT Liefarel Multi Niaga Lain-lain masing-masing Others each below di bawah Rp 15.000.000.000 680.202.418.006 660.179.321.705 Rp 15,000,000,000 Total pihak ketiga 875.604.619.811 866.250.361.469 Total third parties Dikurangi penyisihan atas Less allowance for kerugian penurunan impairment losses of nilai piutang usaha 2.883.425.427 2.826.861.066 trade receivables Neto 872.721.194.384 863.423.500.403 Net Rincian umur piutang usaha dihitung berdasarkan tanggal faktur adalah sebagai berikut: The details of trade receivables based on aging of trade receivables are as follows: 31 Maret 2017 31 Desember 2016 March 31, 2017 December 31, 2016 Pihak ketiga Third parties Belum jatuh tempo 618.556.270.078 705.411.357.890 Not yet due Sudah jatuh tempo: Past due: 1 - 30 hari 173.651.451.570 142.042.175.436 1 - 30 days 31 - 60 hari 29.642.104.432 4.979.218.970 31 - 60 days 61 - 90 hari 18.913.741.418 6.100.846.354 61 - 90 days Lebih dari 90 hari 34.841.052.313 7.716.762.819 More than 90 days Total pihak ketiga 875.604.619.811 866.250.361.469 Total third parties Dikurangi penyisihan atas Less allowance for kerugian penurunan impairment losses of nilai piutang usaha 2.883.425.427 2.826.861.066 trade receivables Neto 872.721.194.384 863.423.500.403 NetParts
» Laporan Keuangan Konsolidasian Periode Tiga Bulan per 31 Maret 2017
» UMUM Laporan Keuangan Konsolidasian Periode Tiga Bulan per 31 Maret 2017
» Penawaran Umum Saham Entitas Induk
» Public Offering of Shares of the Company
» UMUM lanjutan GENERAL continued c.
» UMUM lanjutan Laporan Keuangan Konsolidasian Periode Tiga Bulan per 31 Maret 2017
» Dewan Komisaris, Direksi dan Karyawan Board of
» Board of GENERAL continued d.
» Penyelesaian Laporan Keuangan Konsolidasian
» Completion of GENERAL continued d.
» IKHTISAR Laporan Keuangan Konsolidasian Periode Tiga Bulan per 31 Maret 2017
» Prinsip - prinsip Konsolidasian Principles of Consolidation
» Prinsip - prinsip Konsolidasian lanjutan Principles of Consolidation continued
» Prinsip - prinsip Konsolidasian lanjutan
» Principles of Consolidation continued
» Transaksi dengan Pihak-pihak Berelasi lanjutan
» Transaction with Related Parties continued
» Persediaan SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Inventories SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Prepaid Expenses Aset Tetap Fixed Assets
» Aset Tetap lanjutan SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Fixed Assets continued SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Fixed Assets lanjutan SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Investasi Pada Entitas Asosiasi
» Investment in Associates SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Penurunan Nilai Aset Non-keuangan
» Impairment of Non-financial Assets
» Imbalan Kerja Karyawan Employee Benefits
» Imbalan Kerja Karyawan lanjutan
» Employee Benefitscontinued SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Pengakuan Pendapatan dan Beban
» Transaksi dan Saldo Dalam Mata Uang Asing
» Sewa Lease SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Perpajakan SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Taxation SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Akuntansi Aset dan Liabilitas Pengampunan Aset Takberwujud Intangible Assets
» Aset Takberwujud lanjutan SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Intangible Assets continued SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Aset Keuangan dan Liabilitas Keuangan
» Financial Assets and Financial Liabilities Klasifikasi
» Aset SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Aset Pengukuran Nilai Wajar Fair Value Measurement
» Pengukuran Nilai Wajar lanjutan
» Fair Value Measurement continued Informasi Segmen Segment Information
» Informasi Segmen lanjutan SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Segment Information continued Kombinasi Bisnis dan Goodwill Business Combination and Goodwill
» Kombinasi Bisnis dan Goodwill lanjutan
» Business Combination and Goodwill continued
» Laba per Saham SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Earnings per Share SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Standar Akuntansi Baru New Accounting Standards
» IKHTISAR IKHTISAR IKHTISAR IKHTISAR IKHTISAR IKHTISAR
» Standar Akuntansi Baru lanjutan
» PENGGUNAAN PERTIMBANGAN, ESTIMASI DAN
» KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS
» KAS DAN SETARA KAS lanjutan CASH AND CASH EQUIVALENTS continued 31 Maret 2017 31 Desember 2016
» CASH AND CASH EQUIVALENTS continued 31 Maret 2017 31 Desember 2016
» INVESTASI JANGKA PENDEK Laporan Keuangan Konsolidasian Periode Tiga Bulan per 31 Maret 2017
» SHORT-TERM INVESTMENTS PIUTANG USAHA - NETO TRADE RECEIVABLES - NET
» PIUTANG USAHA - NETO lanjutan TRADE RECEIVABLES - NET continued
» PIUTANG USAHA Laporan Keuangan Konsolidasian Periode Tiga Bulan per 31 Maret 2017
» Utang usaha - pihak berelasi
» Trade payables - related party
» TRADE RECEIVABLES - NET continued SIFAT, PERSEDIAAN - NETO
» INVENTORIES – Laporan Keuangan Konsolidasian Periode Tiga Bulan per 31 Maret 2017
» UANG MUKA Laporan Keuangan Konsolidasian Periode Tiga Bulan per 31 Maret 2017
» ADVANCES BEBAN DIBAYAR DI MUKA PREPAID EXPENSES
» BEBAN DIBAYAR DI MUKA lanjutan PREPAID EXPENSES continued
» INVESTASI PADA ENTITAS ASOSIASI lanjutan INVESTMENT IN ASSOCIATE continued
» ASET TETAP - NETO FIXED ASSETS - NET
» ASET TETAP - NETO lanjutan FIXED ASSETS - NET continued
» UTANG BANK JANGKA PENDEK lanjutan SHORT-TERM BANK LOANS continued
» UTANG BANK JANGKA PENDEK lanjutan SHORT-TERM BANK LOANS continued UTANG USAHA TRADE PAYABLES
» Utang pajak lanjutan PERPAJAKAN lanjutan TAXATION continued
» Taxes payable continued 31 Maret 2017 31 Desember 2016
» Beban pajak penghasilan PERPAJAKAN lanjutan TAXATION continued
» Income tax expenses Pajak penghasilan - kini Income tax - current
» Pajak penghasilan - kini lanjutan Income tax - current continued 31 Maret 2017 31 Maret 2016
» Pajak penghasilan - kini lanjutan
» Income tax - current continued 31 Maret 2017 31 Maret 2016
» Pajak Tangguhan PERPAJAKAN lanjutan TAXATION continued
» Deferred Tax PERPAJAKAN lanjutan TAXATION continued
» Surat Ketetapan Pajak PERPAJAKAN lanjutan TAXATION continued
» Tax Assessment Letter PERPAJAKAN lanjutan TAXATION continued
» Pengampunan Pajak PERPAJAKAN lanjutan TAXATION continued
» Tax Amnesty PERPAJAKAN lanjutan TAXATION continued
» UTANG USAHA lanjutan TRADE PAYABLES continued BEBAN MASIH HARUS DIBAYAR ACCRUED EXPENSES
» UTANG BANK JANGKA PANJANG LONG-TERM BANK LOANS
» UTANG BANK JANGKA PANJANG lanjutan LONG-TERM BANK LOANS continued
» LIABILITAS IMBALAN KERJA KARYAWAN lanjutan LIABILITIES FOR EMPLOYEE BENEFITS continued
» DIVIDEN DAN CADANGAN UMUM DIVIDEND AND GENERAL RESERVES
» TAMBAHAN MODAL DISETOR ADDITIONAL PAID-IN CAPITAL
» PENGHASILAN KOMPREHENSIF LAIN lanjutan OTHER COMPREHENSIVE INCOME continued
» PENJUALAN SALES Laporan Keuangan Konsolidasian Periode Tiga Bulan per 31 Maret 2017
» BEBAN POKOK PENJUALAN COST OF GOODS SOLD
» BEBAN PENJUALAN SELLING EXPENSE
» BEBAN UMUM DAN ADMINISTRASI GENERAL AND ADMINISTRATIVE EXPENSE BEBAN BUNGA INTEREST EXPENSE
» MANAJEMEN RISIKO KEUANGAN lanjutan FINANCIAL RISK MANAGEMENT continued
» ASET DAN LIABILITAS KEUANGAN lanjutan FINANCIAL ASSETS AND LIABILITIES continued
» PENGUKURAN NILAI WAJAR FAIR VALUE MEASUREMENT INFORMASI SEGMEN SEGMENT INFORMATION
» INFORMASI SEGMEN lanjutan SEGMENT INFORMATION continued
» LABA PER SAHAM DASAR YANG DIATRIBUSIKAN KEPADA PEMILIK ENTITAS INDUK
» BASIC EARNINGS PER SHARE ATTRIBUTABLE TO OWNERS OF THE PARENT ENTITY
» PENGUNGKAPAN TAMBAHAN LAPORAN ARUS KAS SUPPLEMENTAL DISCLOSURES ON STATEMENT OF
» Wen Ken Drug Co. Pte. Ltd., Singapura WKD Wen Ken Drug Co. Pte. Ltd., Singapura WKD
» Tampico Beverage Incorporation TB
» PT Perusahaan Gas Negara Persero Tbk PGN continued
» PT Sentra Multigas Utama SMU
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