SOURCE OF Laporan Keuangan Konsolidasian 31 Desember 2016 dan 2015
Indonesian language.
PT WISMILAK INTI MAKMUR TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2016 dan 2015
Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT WISMILAK INTI MAKMUR TBK
AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS Years Ended December 31, 2016 and 2015
Expressed in Rupiah, unless Otherwise Stated
42
7. PIUTANG USAHA lanjutan 7. TRADE RECEIVABLES continued
Rincian berdasarkan mata uang adalah sebagai berikut:
Details by currency are as follows:
2016 2015
Rupiah 62.919.463.197
62.343.695.804 Rupiah
Dolar Amerika Serikat United States Dollar
2016:AS9.332 125.381.393
- 2016: US9,332
Total 63.044.844.590
62.343.695.804 Total
Analisis umur piutang usaha adalah sebagai berikut:
The aging analysis of trade receivables are as follows:
2016 2015
Belum jatuh tempo 43.698.802.552
41.144.427.347 Not yet due
Jatuh tempo: Due:
Sampai dengan 30 hari 15.342.039.019
18.101.616.665 Up to 30 days
31 - 90 hari 2.130.067.051
1.068.902.704 31 - 90 days
90 hari 1.873.935.968
2.028.749.088 90 days
Total 63.044.844.590
62.343.695.804 Total
Manajemen berpendapat bahwa seluruh piutang usaha dapat tertagih, sehingga tidak diperlukan
cadangan penurunan nilai piutang usaha. Management is of the opinion that all trade
receivables are fully collectible, therefore, no allowance for impairment of trade receivables is
required.
Piutang usaha PT Gelora Djaja dari PT Gawih Jaya pada tanggal 31 Desember 2016 dan 2015,
masing-masing sebesar Rp120.000.000.000 dan Rp65.000.000.000, dijadikan jaminan untuk fasilitas
pinjaman dari PT Bank Danamon Indonesia Tbk Catatan 16.
PT Gelora Djaja’s trade receivables from PT Gawih
Jaya as of December 31, 2016 and 2015, amounting
to Rp120,000,000,000
and Rp65,000,000,000, respectively were used as
collateral for loan facility from PT Bank Danamon Indonesia Tbk Note 16.
8. PIUTANG LAIN-LAIN 8. OTHER RECEIVABLES
Akun ini terdiri dari: This account consists of:
2016 2015
Pihak Ketiga Third Parties
Rupiah Rupiah
PT Japan Tobacco International PT Japan Tobacco International
Indonesia 832.166.744
862.057.032 Indonesia
Piutang bunga dari deposito berjangka 97.371.531
49.789.160 Interest receivables on time deposits
Lain-lain masing-masing Others each below
kurang dari Rp90 juta 300.013.207
321.346.374 Rp90 million
Total 1.229.551.482
1.233.192.566 Total
Manajemen berpendapat bahwa seluruh piutang lain-lain dapat tertagih, sehingga tidak diperlukan
penyisihan penurunan nilai piutang lain-lain. Management is of the opinion that all other
receivables are fully collectible, therefore, no allowance for impairment of other receivables is
required.
Indonesian language.
PT WISMILAK INTI MAKMUR TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2016 dan 2015
Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT WISMILAK INTI MAKMUR TBK
AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS Years Ended December 31, 2016 and 2015
Expressed in Rupiah, unless Otherwise Stated
43
9. PERSEDIAAN 9. INVENTORIES
Akun ini terdiri dari: This account consists of:
2016 2015
Barang jadi 113.742.587.510 101.772.148.180
Finished goods Barang dalam proses
27.111.715.189 21.725.865.933
Work-in-process Bahan baku dan pembantu
583.101.764.742 578.536.539.275 Raw and supporting materials
Pita cukai 43.670.311.938
50.452.835.070 Excise duty ribbons
Suku cadang dan lain-lain 10.678.260.970
9.760.555.937 Spareparts and others
Total 778.304.640.349 762.247.944.395
Total
Pada tanggal 31 Desember 2016 dan 2015, persediaan Grup diasuransikan terhadap risiko
kehilangan, kehancuran atau kerusakan dengan nilai
pertanggungan masing-masing
sebesar Rp630.450.000.000
dan Rp545.100.000.000,
dimana manajemen berkeyakinan bahwa nilai tersebut cukup untuk menutupi kemungkinan
kerugian atas risiko-risiko tersebut. As of December 31, 2016 and 2015, the Group
’s inventories are insured against risks of loss
destruction or damage with the sum insured amounting
to Rp630,450,000,000
and Rp545,100,000,000,
respectively, which
the management believes is adequate to cover
possible losses from such risks. Manajemen berpendapat bahwa nilai tercatat
persediaan pada tanggal 31 Desember 2016 dan 2015, mendekati nilai realisasi neto-nya.
Management is of the opinion that the carrying amount of inventories as of December 31, 2016
and 2015, approximates their net realizable value. Persediaan
Grup masing-masing
sebesar Rp387.200.000.000 dan Rp210.000.000.000 pada
tanggal 31 Desember 2016 dan 2015, yang terdiri dari bahan baku dijadikan jaminan untuk fasilitas
pinjaman dari PT Bank Danamon Indonesia Tbk, PT Bank Central Asia Tbk dan PT Bank CIMB
Niaga Tbk Catatan 16. The Group’s inventories of raw materials
amounting to
Rp387,200,000,000 and
Rp210,000,000,000 as of December 31, 2016 and 2015, respectively, were used as collaterals for
loan facilities from PT Bank Danamon Indonesia Tbk, PT Bank Central Asia Tbk and PT Bank CIMB
Niaga Tbk Note 16.
10. UANG MUKA 10. ADVANCE PAYMENTS
Akun ini terdiri dari: This account consists of:
2016 2015
Uang muka kepada pemasok 13.767.888.066
11.508.121.056 Advances to suppliers
Pemasaran 3.190.665.912
3.406.238.943 Marketing
Operasional 1.184.532.781
2.345.375.756 Operational
Lain-lain 6.802.703.274
2.887.832.502 Others
Total 24.945.790.033
20.147.568.257 Total
11. BEBAN DIBAYAR DIMUKA 11. PREPAID EXPENSES
Akun ini terdiri dari: This account consists of:
2016 2015
Iklan dan promosi 13.455.276.190
5.781.679.876 Advertising and promotion
Sewa 2.600.206.301
1.638.172.247 Rent
Asuransi 736.628.286
1.046.675.641 Insurance
Lain-lain 30.124.977
45.112.584 Others
Total 16.822.235.754
8.511.640.348 Total