239
PT Adi Sarana Armada Tbk Laporan Tahunan | Annual Report 2015
The original consolidated financial statements included herein are in the Indonesian language.
Pt adi Sarana arMada tbk dan entitaS anaKnYa
Catatan ataS laPoran Keuangan KonSolidaSian
tanggal 31 desember 2015 dan untuk tahun yang berakhir pada tanggal tersebut
disajikan dalam rupiah, kecuali dinyatakan lain PT ADI SARANA ARMADA Tbk
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS As of December 31, 2015 and
For the Year then Ended Expressed in Rupiah, unless otherwise stated
44
4. PenYaJian KeMbali laPoran Keuangan
KonSolidaSian dan reKlaSiFiKaSi aKun tahun SebeluMnYa lanjutan
4. RESTATEMENT
OF PRIOR
YEAR CONSOLIDATED
FINANCIAL STATEMENTS
AND RECLASSIFICATION
OF ACCOUNTS
continued
1 Jan. 2014 31 des. 2013
1 Jan. 2014 dilaporkan
31 des. 2013 sebelumnya
Penyesuaian disajikan
Jan. 1, 2014 penyajian
kembali Dec. 31, 2013
kembali Jan. 1, 2014
As previously Restatement
Dec. 31, 2013 reported
adjustment As restated
laporan Posisi Keuangan Consolidated Statement of
Konsolidasian Financial Position
aset Assets
aset pajak tangguhan, neto 153.145.896
6.212.000 159.357.896
Deferred tax assets, net total aset tidak lancar
1.971.544.475.540 6.212.000
1.971.550.687.540 Total non-current assets
total aset 2.172.241.158.275
6.212.000 2.172.247.370.275
Total assets
liabilitas Liabilities
liabilitas pajak tangguhan, neto
54.678.059.239 213.867.800
54.464.191.439 Deferred tax liabilities, net
liabilitas imbalan kerja karyawan
15.836.580.000 1.094.187.000
16.930.767.000 Employee benefits liability
total liabilitas jangka panjang 937.133.679.805
880.319.200 938.013.999.005
Total non-current liabilities
ekuitas Equity
Saldo laba Retained earnings
Belum ditentukan penggunaannya
109.310.571.043 874.069.933
108.436.501.110 Unappropriated
ekuitas yang dapat diatribusikan Equity attributable to the owners
kepada pemilik entitas induk 825.009.436.511
874.069.933 824.135.366.578
of the parent entity Kepentingan non-pengendali
12.558.320 37.267
12.595.587 Non-controlling interests
total ekuitas 824.996.878.191
874.107.200 824.122.770.991
Total Equity total liabilitas dan ekuitas
2.172.241.158.275 6.212.000
2.172.247.370.275 Total liabilities and equity
5. KaS dan Setara KaS
5. CASH AND CASH EQUIVALENTS
Kas dan setara kas terdiri dari: Cash and cash equivalents consist of the following:
31 desember 2015 31 desember 2014
December 31, 2015 December 31, 2014
Kas - rupiah 1.438.393.854
1.463.343.620 Cash on hand - Rupiah
Kas di bank - pihak ketiga Cash in banks - Third parties
rekening rupiah Rupiah Account
pt Bank Central asia tbk 10.749.098.276
3.233.862.385 PT Bank Central Asia Tbk
pt Bank Danamon Indonesia tbk 2.122.672.711
1.481.246 PT Bank Danamon Indonesia Tbk
pt Bank Muamalat Indonesia tbk 1.335.135.133
15.736.978 PT Bank Muamalat IndonesiaTbk
pt Bank MnC Internasional tbk 1.300.750.891
- PT Bank MNC Internasional Tbk
pt Bank uoB Indonesia 1.134.755.517
2.408.250.187 PT Bank UOB Indonesia
pt Bank negara Indonesia PT Bank Negara Indonesia
persero tbk 1.025.254.732
439.447.496 Persero Tbk
pt Bank Mandiri persero tbk 909.751.925
3.325.197.775 PT Bank Mandiri Persero Tbk
pt Bank Sumatera utara 672.392.992
24.754.044 PT Bank Sumatera Utara
pt Bank Bank Sumitomo Mitsui Indonesia 499.198.793
- PT Bank Sumitomo Mitsui Indonesia
240
PT Adi Sarana Armada Tbk Laporan Tahunan | Annual Report 2015
The original consolidated financial statements included herein are in the Indonesian language.
Pt adi Sarana arMada tbk dan entitaS anaKnYa
Catatan ataS laPoran Keuangan KonSolidaSian
tanggal 31 desember 2015 dan untuk tahun yang berakhir pada tanggal tersebut
disajikan dalam rupiah, kecuali dinyatakan lain PT ADI SARANA ARMADA Tbk
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS As of December 31, 2015 and
For the Year then Ended Expressed in Rupiah, unless otherwise stated
45
5. KaS dan Setara KaS lanjutan
5. CASH AND CASH EQUIVALENTS continued
Kas dan setara kas terdiri dari: Cash and cash equivalents consist of the following:
31 desember 2015 31 desember 2014
December 31, 2015 December 31, 2014
pt Bank tabungan negara PT Bank Tabungan Negara
persero tbk 347.775.123
374.073.458 Persero Tbk
pt Bank pembangunan Daerah PT Bank Pembangunan Daerah
lampung 302.390.499
445.592.493 Lampung
pt Bank Maybank Indonesia tbk 285.906.557
3.204.474.450 PT Bank Maybank Indonesia Tbk
pt Bank pembangunan Daerah PT Bank Pembangunan Daerah
Sulawesi Selatan dan Sulawesi Selatan dan
Sulawesi Barat 263.349.859
303.119.909 Sulawesi Barat
pt Bank oCBC nISp tbk 181.771.654
123.282.982 PT Bank OCBC NISP Tbk
pt Bank Industrial and PT Bank Industrial and
Commercial Bank of China Commercial Bank of China
limited ICBC Indonesia 160.375.567
101.526.084 Limited ICBC Indonesia
pt Bank rakyat Indonesia PT Bank Rakyat Indonesia
persero tbk 35.509.210
1.017.641.106 Persero Tbk
pt Bank permata tbk 1.893.013
2.254.608 PT Bank Permata Tbk
pt Bank Mayora -
38.133.516 PT Bank Mayora
pt Bank panin tbk -
27.022.785 PT Bank Panin Tbk
rekening Dolar amerika Serikat United States Dollar Account
pt Bank Mandiri persero tbk PT Bank Mandiri Persero Tbk
aS10.028 pada tahun 2015 dan US10,028 in 2015 and
aS10.024 pada tahun 2014 138.337.502
124.708.263 US10,024 in 2014
Sub-total 21.466.319.954
15.210.559.765 Sub-total
Deposito berjangka - rupiah Time deposits - Rupiah
pt Bank Industrial and PT Bank Industrial and
Commercial Bank of China Commercial Bank of China
limited ICBC Indonesia 5.000.000.000
5.000.000.000 Limited ICBC Indonesia
Sub-total 5.000.000.000
5.000.000.000 Sub-total
total 27.904.713.808
21.673.903.385 Total
tingkat suku bunga tahunan deposito berjangka pada tahun 2015 adalah berkisar 9,00 - 10,00
sedangkan pada tahun 2014 adalah berkisar antara 10,00 - 10,50.
The annual interest rates on the time deposits were ranging from 9.00 to 10.00 in 2015 and 10.00
to 10.50 in 2014.
6. Piutang uSaha
6. TRADE RECEIVABLES
rincian piutang usaha adalah sebagai berikut: Details of trade receivables are as follows:
31 desember 2015 31 desember 2014
December 31, 2015 December 31, 2014
pihak ketiga 170.572.774.645
132.869.039.313 Third parties
Dikurangi penyisihan kerugian penurunan nilai
2.752.131.171 2.265.879.850
Less allowance for impairment losses neto
167.820.643.474 130.603.159.463
Net pihak berelasi Catatan 7
115.251.306 86.264.061
Related parties Note 7
total 167.935.894.780
130.689.423.524