Indonesian language.
PT WISMILAK INTI MAKMUR TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2015 dan 2014
Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT WISMILAK INTI MAKMUR TBK
AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS Years Ended December 31, 2015 and 2014
Expressed in Rupiah, unless Otherwise Stated
36
3. SUMBER ESTIMASI
KETIDAKPASTIAN lanjutan
3. SOURCE OF
ESTIMATION UNCERTAINTY
continued Estimasi dan Asumsi lanjutan
Estimates and Assumptions continued
Pajak Penghasilan Income Tax
Pertimbangan signifikan
dilakukan dalam
menentukan provisi atas pajak penghasilan badan. Terdapat transaksi dan perhitungan tertentu yang
penentuan pajak akhirnya adalah tidak pasti sepanjang kegiatan usaha normal. Grup mengakui
liabilitas
atas pajak
penghasilan badan
berdasarkan estimasi apakah akan terdapat tambahan pajak penghasilan badan.
Significant judgment is involved in determining provision for corporate income tax. There are certain
transactions and computation for which the ultimate tax determination is uncertain during the ordinary
course of business. The Group recognizes liabilities for expected corporate income tax issues based on
estimates of whether additional corporate income tax will be due.
4. KAS DAN SETARA KAS 4. CASH AND CASH EQUIVALENTS
Akun ini terdiri dari: This account consists of:
2015 2014
Kas 4.233.295.983
6.105.367.301 Cash on hand
Pihak Ketiga Third Parties
Bank Cash in banks
Rupiah Rupiah
PT Bank CIMB Niaga Tbk 19.161.789.252
23.661.781.567 PT Bank CIMB Niaga Tbk
PT Bank Negara Indonesia PT Bank Negara Indonesia
Persero Tbk 18.032.836.726
15.301.907.684 Persero Tbk
PT Bank Central Asia Tbk 7.102.810.614
8.034.819.200 PT Bank Central Asia Tbk
PT Bank Danamon PT Bank Danamon
Indonesia Tbk 3.898.074.196
9.654.864.063 Indonesia Tbk
PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia
Persero Tbk 1.393.219.532
1.323.148.378 Persero Tbk
PT Bank Ganesha 44.056.901
35.880.621 PT Bank Ganesha
PT Bank BRI Syariah 28.589.123
30.355.297 PT Bank BRI Syariah
PT Bank Mega Tbk 24.859.054
- PT Bank Mega Tbk
Dolar Amerika Serikat United States Dollar
PT Bank CIMB Niaga Tbk PT Bank CIMB Niaga Tbk
2015: AS50.244; 2015: US50,244;
2014: AS135.521 693.124.809
1.685.875.020 2014: US135,521
Euro Euro
PT Bank CIMB Niaga Tbk PT Bank CIMB Niaga Tbk
2015: Euro312.298 4.706.223.993
- 2015: Euro312,298
PT Bank Danamon Indonesia PT Bank Danamon Indonesia
Tbk 2015: Euro1.603 Tbk 2015: Euro1,603
2014: Euro3.065 24.149.614
46.389.829 2014: Euro3,065
Setara Kas-Deposito berjangka Cash Equivalents-Time Deposit
Rupiah Rupiah
PT Bank CIMB Niaga Tbk 31.619.577.381
7.186.000.000 PT Bank CIMB Niaga Tbk
PT Bank Ganesha 913.214.940
846.207.863 PT Bank Ganesha
PT Bank Danamon PT Bank Danamon
Indonesia Tbk -
1.250.000.000 Indonesia Tbk
Total 91.875.822.118 75.162.596.823
Total 2015
2014
Tingkat bunga dari deposito berjangka
7,00 - 9,25 3,00 - 10,00 Interest rates on time deposits
Indonesian language.
PT WISMILAK INTI MAKMUR TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2015 dan 2014
Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT WISMILAK INTI MAKMUR TBK
AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS Years Ended December 31, 2015 and 2014
Expressed in Rupiah, unless Otherwise Stated
37
5. SETARA KAS
YANG DIBATASI
PENGGUNAANNYA 5. RESTRICTED CASH EQUIVALENTS
Pada tanggal 31 Desember 2015, akun ini merupakan deposito berjangka pada PT Bank
Danamon Indonesia Tbk sebesar Rp1.251.061.646 dan mendapatkan bunga sebesar 7,25 yang
dibatasi penggunaannya sebagai bank garansi untuk PT Japan Tobacco International Indonesia
untuk pembelian barang jadi tertentu Catatan 30. As of December 31, 2015, this account represents
time deposits in PT Bank Danamon Indonesia Tbk amounting to Rp1,251,061,646 and earns interest
rate of 7.25 which is restricted as bank guarantee to PT Japan Tobacco International Indonesia for
the Company’s purchase of certain finished good Note 30.
6. INVESTASI JANGKA PENDEK 6. SHORT-TERM INVESTMENTS
Akun ini merupakan investasi pada reksadana pada
PT Mega
Asset Management
dan PT Minna Padi Investama Tbk, pihak ketiga,
dengan rincian sebagai berikut: This account represents investment in mutual
funds in PT Mega Asset Management and PT Minna Padi Investama Tbk, third parties, with
details as follows:
Nama Investasi Nilai Aset Bersih per Unit
Saldo Akhir Unit Nilai Pasar
pada Reksadana Net Asset Value per Unit
Ending Unit Balance Market Value
Nama Perusahaan Name of the Investment
Name of the Company in Mutual Fund
2015 2014
2015 2014
2015 2014
Entitas AnakSubsidiaries PT Gelora Djaja
Minna Padi Property Plus 992
1.139 7.274.406
6.560.403 7.217.050.605
7.469.774.279 Mega Asset Mantap
1.229 1.179
1.488.239 1.543.119
1.829.567.590 1.819.141.621
PT Gawih Jaya Minna Padi Property Plus
992 1.139
5.236.738 4.425.306
5.195.448.674 5.038.721.176
Mega Asset Mantap 1.229
1.179 1.577.534
1.490.255 1.939.341.645
1.756.821.897
Total 15.576.917
14.019.083 16.181.408.514
16.084.458.973
Selisih antara total nilai akuisisi masing-masing sebesar Rp16.038.000.000 dan Rp15.585.000.000
dan nilai pasar masing-masing sebesar diatas, setelah
dikurangi bagian
kepentingan non-
pengendali, dicatat
sebagai Pendapatan
komprehensif lain pada tanggal 31 Desember 2015 dan 2014.
The difference in value between the total original acquisition
cost of
Rp16,038,000,000 and
Rp15,585,000,000 and total market values per above, net of non-controlling interest portion, is
recorded as Other comprehensive income as of December 31, 2015 and 2014, respectively.
7. PIUTANG USAHA 7. TRADE RECEIVABLES
Rincian atas piutang usaha berdasarkan pelanggan adalah sebagai berikut:
Details of trade receivables based on customers are as follows:
2015 2014
Pihak Ketiga Third Parties
Rupiah Rupiah
PT Sumber Alfaria Trijaya Tbk 6.081.203.953
6.564.203.060 PT Sumber Alfaria Trijaya Tbk
PT Indomarco Prismatama 5.984.180.885
7.325.117.113 PT Indomarco Prismatama
CV Sinar Mandiri 4.227.832.000
2.925.987.400 CV Sinar Mandiri
PT Selatanprima Sejahterajaya 2.953.811.000
1.976.112.935 PT Selatanprima Sejahterajaya
Bernard Daniel 2.245.730.432
3.579.052.290 Bernard Daniel
CV Pundimas Nasional 1.916.280.113
936.678.004 CV Pundimas Nasional
CV Cahaya Mas 1.320.407.400
588.146.800 CV Cahaya Mas
UD Deli Wijaya 1.304.088.400
408.947.000 UD Deli Wijaya
PT Perusahaan Perdagangan PT Perusahaan Perdagangan
Indonesia Persero 1.248.755.932
1.718.948.210 Indonesia Persero
PT Cakra Guna Cipta 1.157.028.840
1.380.384.720 PT Cakra Guna Cipta
PT Circleka Indonesia Utama 1.120.988.554
887.081.150 PT Circleka Indonesia Utama
PT Modern Putra Indonesia 941.439.860
- PT Modern Putra Indonesia
