Utang Pajak Taxes Payable
Catatan atas Laporan Keuangan Konsolidasian Untuk Tahun-tahun yang Berakhir
31 Desember 2016 dan 2015 Angka-angka Disajikan dalam Rupiah,
kecuali Dinyatakan Lain PT DUTA PERTIWI Tbk AND ITS SUBSIDIARIES
Notes to Consolidated Financial Statements For the Years Ended
December 31, 2016 and 2015 Figures are Presented in Rupiah,
unless Otherwise Stated
- 76 -
2016 2015
Sewa 618.021.906.002
623.031.943.883 Rental
Tanah, rumah tinggal dan ruko 544.105.847.566
742.321.295.910 Land, houses and shophouses
Bangunan industri 22.989.090.521
51.148.924.373 Industrial building
Tanah dan bangunan strata title 7.173.896.951
373.552.929 Land and buildings with strata title
Lain-lain 86.212.040.711
79.931.437.319 Others
Jumlah 1.278.502.781.751
1.496.807.154.414 Total
Uang muka diterima lain-lain terutama berasal dari penyewa dan atau pemilik kios atas
penggunaan fasilitas promosi yang disediakan Perusahaan.
Others mainly pertain to receipts from the lessees or kiosk owners for the facilities
promoted by the Company. Uang muka diterima disajikan dalam laporan
keuangan konsolidasian sebagai: Advances received are presented in
consolidated statements of financial position as:
2016 2015
Liabilitas jangka pendek 620.225.793.975
702.104.148.777 Current liabilities
Liabilitas jangka panjang 658.276.987.776
794.703.005.637 Noncurrent liabilities
Jumlah 1.278.502.781.751
1.496.807.154.414 Total
Rincian uang muka berdasarkan unit real estat yang dibeli adalah sebagai berikut:
Details of advances received based on sold real estate unit follows:
Unit Unit
Uang muka penjualan Advances received
Grand Wisata 187.822.609.373
379 181.676.481.825
203 Grand Wisata
Banjar Wijaya 185.051.479.892
416 114.643.845.117
501 Banjar Wijaya
Kota Wisata 91.481.286.640
174 159.247.876.426
219 Kota Wisata
Legenda Wisata 69.122.364.011
101 91.644.884.048
127 Legenda Wisata
Taman Permata Buana 30.801.503.630
11 244.362.635.593
10 Taman Permata Buana
Klaska Residence 6.800.344.022
427 -
- Klaska Residence
Kota Bunga 2.815.694.541
6 1.894.497.274
5 Kota Bunga
Superblok Ambasador Superblok Ambasador
Kuningan dan Kuningan and
ITC Kuningan 372.761.007
8 372.761.007
8 ITC Kuningan
Sub Jumlah 574.268.043.116
1.522 793.842.981.290
1.073 Subtotal
Uang titipan Deposits
Mega ITC Cempaka Mas 791.922
791.922 Mega ITC Cempaka Mas
Jumlah 574.268.835.038
793.843.773.212 Total
2015 2016
Persentase uang muka terhadap jumlah harga jual adalah sebagai berikut:
Percentage of advances received to total sales price follows:
Untuk Tahun-tahun yang Berakhir 31 Desember 2016 dan 2015
Angka-angka Disajikan dalam Rupiah, kecuali Dinyatakan Lain
For the Years Ended December 31, 2016 and 2015
Figures are Presented in Rupiah, unless Otherwise Stated
- 75 - Pada tanggal 4 Maret 2015 dan 12 Mei 2015,
Perusahaan menerima Surat Himbauan Pembetulan SPT Masa PPN masing-masing
untuk tahun fiskal 2013 dan 2014 yang telah dibayar oleh Perusahaan pada tanggal
30 September 2015. On March 4, 2015 and May 12, 2015, the
Company received Letters of Appeal for Correction of VAT for fiscal years 2013 and
2014 which were paid by the Company on September 30, 2015.
21. Beban Akrual 21. Accrued Expenses
Akun ini terdiri dari : This account consists of:
2016 2015
Bunga atas utang bank 45.000.000
515.383.512 Interest on bank loans
Lain-lain 28.627.466.105
32.685.579.983 Others
Jumlah 28.672.466.105
33.200.963.495 Total
Lain-lain terdiri dari biaya operasional Grup yang masih harus dibayar.
Others represent accrual of certain operating expenses of the Group.
22. Setoran Jaminan 22. Security Deposits
Berdasarkan jenis transaksi, setoran jaminan terdiri dari:
The details of security deposits by nature of transactions follows:
2016 2015
Sewa 95.435.599.828
81.398.294.589 Rental
Jasa pelayanan 29.081.143.862
18.004.426.418 Service charge
Telepon 17.989.248.047
26.604.217.256 Telephone
Jumlah 142.505.991.737
126.006.938.263 Total
Setoran jaminan disajikan dalam laporan keuangan konsolidasian sebagai:
Security deposits
are presented
in consolidated statements of financial position
as:
2016 2015
Liabilitas jangka pendek 112.380.408.607
108.052.060.404 Current liabilities
Liabilitas jangka panjang 30.125.583.130
17.954.877.859 Noncurrent liabilities
Jumlah 142.505.991.737
126.006.938.263 Total
23. Uang Muka Diterima 23. Advances Received
Akun ini terdiri dari penerimaan uang dari pelanggan atas sewa dan pembelian real estat.
Berdasarkan jenis transaksi, uang muka diterima dari pelanggan terdiri dari:
This account represents cash received from customers for their purchases of real estate
inventories and rental. The details of this account by nature of transactions follows: