ASET KEUANGAN LANCAR LAINNYA lanjutan OTHER
The original consolidated financial statements included herein are in the Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI Tbk DAN ENTITAS ANAK
NYA CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN INTERIM Tanggal 30 September 2016 dan
untuk Periode Sembilan Bulan yang Berakhir pada Tanggal Tersebut
Dinyatakan dalam Ribuan Rupiah, Kecuali Dinyatakan Lain
PT ELANG MAHKOTA TEKNOLOGI Tbk AND ITS SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS
As of September 30, 2016 and for the Nine-month Period
Then Ended Expressed In Thousands of Rupiah,
Unless Otherwise Stated
72
5. ASET KEUANGAN LANCAR LAINNYA lanjutan 5. OTHER
CURRENT FINANCIAL
ASSETS continued
Suku bunga rata-rata per tahun untuk deposito berjangka tersebut di atas adalah sebagai berikut:
The above time deposits earn annual interest at the following rates:
30 September 2016 31 Desember 2015 September 30, 2016 December 31, 2015
Rupiah 4,25 - 7,50
4,05 - 7,25 Rupiah
Dolar Amerika Serikat 1,25 -1,40
- United States dollar
6. PIUTANG USAHA 6. TRADE RECEIVABLES
Piutang usaha terdiri dari: Trade receivables consist of:
30 September 2016 31 Desember 2015 September 30, 2016 December 31, 2015
Pihak ketiga Third parties
PT Wira Pamungkas Pariwara 383.875.864
222.155.229 PT Wira Pamungkas Pariwara
PT Dwisapta Pratama 116.001.955
93.171.727 PT Dwisapta Pratama
PT Interpariwara Global 101.953.307
72.458.494 PT Interpariwara Global
PT Dian Mentari Pratama 70.539.222
71.260.877 PT Dian Mentari Pratama
PT Omnicom Media Group Indonesia 56.367.985
35.695.964 PT Omnicom Media Group Indonesia
PT Armananta Eka Putra 52.107.884
55.367.360 PT Armananta Eka Putra
PT Perada Swara Production 48.507.646
67.213.657 PT Perada Swara Production
PT Bintang Media Mandiri 45.258.139
35.952.980 PT Bintang Media Mandiri
PT Telekomunikasi Selular 43.332.312
20.791.061 PT Telekomunikasi Selular
PT Larissa Nikko Indonesia 39.183.133
12.913.250 PT Larissa Nikko Indonesia
PT Cursor Media 38.086.322
47.417.057 PT Cursor Media
PT Metra Digital Media 37.279.506
34.271.246 PT Metra Digital Media
PT Tempo Promosi 36.863.192
45.421.343 PT Tempo Promosi
PT Citra Surya Indonesia 35.406.869
29.327.671 PT Citra Surya Indonesia
Google Inc 34.579.840
- Google Inc
PT MPG Indonesia 28.783.754
81.081.928 PT MPG Indonesia
PT Bintang Multi Mediathama 27.644.950
28.877.871 PT Bintang Multi Mediathama
PT Star Reachers Indonesia 26.048.783
30.123.778 PT Star Reachers Indonesia
PT Aplikanusa Lintasarta 25.772.537
- PT Aplikanusa Lintasarta
Inmobi Pte.Ltd. 25.493.469
- Inmobi Pte. Ltd.
PT Cipta Pratama Kreasi 24.742.868
43.095.148 PT Cipta Pratama Kreasi
PT Havas Arena Indonesia 22.512.223
59.401.783 PT Havas Arena Indonesia
PT Activate Media Nusantara 22.490.666
9.551.624 PT Activate Media Nusantara
PT Dentsu Indonesia Inter Admark 20.195.009
25.638.229 PT Dentsu Indonesia Inter Admark
PT Pro Aktif Mediathama 18.281.101
12.536.177 PT Pro Aktif Mediathama
Yahoo Inc 17.090.915
- Yahoo Inc
Facebook Inc 16.806.875
- Facebook Inc
PT Jaringan Jasa Sukses Bersama 14.553.000
5.280.000 PT Jaringan Jasa Sukses Bersama
BPJS Kesehatan Cab.Tangerang 14.463.792
- BPJS Kesehatan Cab.Tangerang
PT Layar Tujuh Pariwara 12.832.600
- PT Layar Tujuh Pariwara
PT Indosat Tbk 11.805.265
- PT Indosat Tbk
PT Rama Perwira 10.740.254
9.585.265 PT Rama Perwira
CV Mesurogo 10.723.988
- CV Mesurogo
PT Inti Prima Cemerlang 9.804.981
- PT Inti Prima Cemerlang
PT Asia Media Prisma 9.315.880 19.531.786
PT Asia Media Prisma PT Fortune Indonesia Tbk
9.161.575 13.373.965
PT Fortune Indonesia Tbk PT Rapido Indonesia
8.837.278 -
PT Rapido Indonesia PT Netra Estha Muda
8.725.393 -
PT Netra Estha Muda PT International Matari Advertising
8.342.064 11.551.144
PT International Matari Advertising PT Cipta Adimedia Nusantara
8.084.761 7.972.982
PT Cipta Adimedia Nusantara PT Quantum Pratama Media
7.859.968 -
PT Quantum Pratama Media PT Anugrah Cipta Karya Tama
6.763.860 8.324.349
PT Anugrah Cipta Karya Tama PT Mediate Indonesia
6.756.681 11.385.891
PT Mediate Indonesia PT Nutrifood Indonesia
6.743.128 -
PT Nutrifood Indonesia PT Media Kreasi Komunika
6.518.904 23.950.183
PT Media Kreasi Komunika
The original consolidated financial statements included herein are in the Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI Tbk DAN ENTITAS ANAK
NYA CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN INTERIM Tanggal 30 September 2016 dan
untuk Periode Sembilan Bulan yang Berakhir pada Tanggal Tersebut
Dinyatakan dalam Ribuan Rupiah, Kecuali Dinyatakan Lain
PT ELANG MAHKOTA TEKNOLOGI Tbk AND ITS SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS
As of September 30, 2016 and for the Nine-month Period
Then Ended Expressed In Thousands of Rupiah,
Unless Otherwise Stated
73
6. PIUTANG USAHA lanjutan 6. TRADE RECEIVABLES continued
Piutang usaha terdiri dari: lanjutan Trade receivables consist of: continued
30 September 2016 31 Desember 2015 September 30, 2016 December 31, 2015
Pihak ketiga lanjutan Third parties continued
PT Bank Negara Indonesia 6.155.955
4.787.348 PT Bank Negara Indonesia
PT Fiberhome Technologies Indonesia 5.666.024
- PT Fiberhome Technologies Indonesia
PT Tata Media Prima 5.559.400
8.846.489 PT Tata Media Prima
PT Pharos Indonesia 5.511.000
- PT Pharos Indonesia
PT Citra Sari Makmur 5.237.464
5.603.571 PT Citra Sari Makmur
PT Bintang Toedjoe -
17.050.000 PT Bintang Toedjoe
CV Cipta Agung Nusantara -
17.493.050 CV Cipta Agung Nusantara
PT Auvikomunikasi Mediapro -
7.436.797 PT Auvikomunikasi Mediapro
PT Spektrum Kencana Mukti -
7.511.080 PT Spektrum Kencana Mukti
PT Advatama Advertising -
5.179.953 PT Advatama Advertising
PT Gemma Inspirasi Gemilang -
5.415.403 PT Gemma Inspirasi Gemilang
PT Taktik Promo Sukses -
14.525.584 PT Taktik Promo Sukses
Lain-lain masing-masing di bawah Rp5 miliar
228.069.740 120.390.745
Others below Rp5 billion each Total pihak ketiga
1.843.439.281 1.458.920.039
Total third parties Cadangan kerugian penurunan nilai
11.883.270 4.967.777
Allowance for impairment losses Pihak ketiga - neto
1.831.556.011 1.453.952.262
Third parties - net
Pihak berelasi Catatan 36 Related party Note 36
PT Bukalapak.com 12.205.971
10.322.290 PT Bukalapak.com
Piutang usaha - neto 1.843.761.982
1.464.274.552 Trade receivables - net
Mutasi saldo cadangan kerugian penurunan nilai adalah sebagai berikut:
Movements in the balance of allowance for impairment losses are as follow:
30 September 2016 31 Desember 2015 September 30, 2016 December 31, 2015
Saldo awal 4.967.777
2.294.678 Beginning balance
Penambahan periode berjalan 7.836.055
2.806.770 Addition during the period
Pembayaran periode berjalan -
133.671 Payment during the period
Penghapusan periode berjalan 920.562
- Write-off during the period
Saldo akhir 11.883.270
4.967.777 Ending balance
Manajemen berpendapat bahwa cadangan kerugian penurunan nilai tersebut di atas cukup untuk
menutup kerugian yang mungkin timbul dari tidak tertagihnya piutang.
Management believes that the above allowance for impairment losses on trade receivables is
adequate to cover possible losses that may arise from uncollectible accounts.