Faktor dan Kebijakan Manajemen Risiko Keuangan
PT IMPACK PRATAMA INDUSTRI Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Lanjutan
Per 31 Maret 2016 Tidak Diaudit dan 31 Desember 2015 Diaudit
serta Untuk Periode 3 Bulan yang Berakhir pada 31 Maret 2016 Tidak DIaudit dan 2015 Tidak Diaudit
Dalam Rupiah Penuh PT IMPACK PRATAMA INDUSTRI Tbk
AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL
STATEMENTS Continued
As of March 31, 2016 Unaudited and December 31, 2015 Audited
For the 3 Month Period Ended March 31, 2016 Unaudited and 2015 Unaudited
In Full Rupiah
118
konsisten serta mengikuti praktek pasar terbaik.
• Perusahaan dapat berinvestasi dalam
saham atau instrumen serupa hanya dalam kasus kelebihan likuiditas sementara, dan
transaksi tersebut harus disahkan oleh Dewan Direksi.
carried out wisely and consistently and follow the best market practices.
•
The Company may invest in shares or similar instruments only in the case of temporary
excess liquidity, and the transaction must be approved by the Board of Directors.
Tabel berikut menyajikan nilai tercatat aset dan liabilitas keuangan yang tercatat pada tanggal
31 Maret 2016 dan31 Desember 2015: The following table presents the carrying value
of assets and financial liabilities recorded on March 31, 2016 and December 31, 2015:
31 Maret 2016 31 Desember 2015
March 31, 2016 December 31, 2015
Tidak Diaudit Diaudit
Unaudited Audited
Rp Rp
Aset Keuangan Financial Assets
Pinjaman dan Piutang: Loans and Receivables:
Kas dan Setara Kas 124.627.212.894
121.769.321.332 Cash and Cash Equivalents
Piutang Usaha Trade Receivables
Pihak Berelasi 25.409.723.291
23.181.977.106 Related Parties
Pihak Ketiga 143.218.548.542
128.936.275.955 Third Parties
Piutang Pihak Berelasi Non Usaha 3.885.652
2.398.837 Due from Related Parties Non - Trade
Aset Keuangan Lancar Lainnya 907.534.772
643.857.472 Other Current Financial Assets
Aset Keuangan Tidak Lancar Lainnya 4.674.184.049
5.520.475.840 Other Non-current financial assets
Total 298.841.089.200
280.054.306.542 Total
Liabilitas Keuangan Financial Liabilities
Diukur Pada Biaya Perolehan Diamortisasi: Measured at Amortized Cost:
Utang Bank 204.800.481.692
205.592.151.445 Bank Loans
Utang Usaha Trade Payables
Pihak Ketiga 87.431.175.001
81.098.784.853 Third Parties
Utang Pihak Berelasi Non-Usaha --
4.133.800 Debt Non-Trade Related Parties
Liabilitas Keuangan Lainnya 13.469.056.233
14.929.404.085 Other Financial Liabilities
Beban Akrual 21.406.357.951
19.513.733.783 Accrued Expense
Liabilitas Jangka Panjang yang Long-Term Liabilities
Jatuh Tempo dalam 1 Tahun: Due within One Year:
Pinjaman Bank 25.737.676.667
28.590.966.667 Bank Borrowings
Utang Sewa Pembiayaan 4.804.070.233
4.071.487.692 Finance Lease Payable
Pinjaman Jangka Panjang setelah Long Term Loans net of
dikurangi bagian yang jatuh tempo portion due
dalam 1 tahun within one year
Pinjaman Bank 67.152.172.125
72.027.172.125 Bank Borrowings
Utang Sewa Pembiayaan 24.647.551.891
26.297.132.585 Finance Lease Payable
Liabilitas Keuangan Jangka Other Long-Term
Panjang Lainnya 3.098.211.937
3.128.661.287 Financial Liabilities
Total 452.546.753.730
455.253.628.322 Total