SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
3. SUMBER ESTIMASI
KETIDAKPASTIAN lanjutan3. SOURCE OF
ESTIMATION UNCERTAINTY continued Pertimbangan lanjutan Judgments continued Penyisihan Kerugian Penurunan Nilai atas Piutang Usaha - Evaluasi Individual Allowance for Impairment Losses on Trade Receivables - Individual Assessment Kelompok Usaha mengevaluasi akun tertentu jika terdapat informasi bahwa pelanggan yang bersangkutan tidak dapat memenuhi kewajiban keuangannya. Dalam hal tersebut, Kelompok Usaha mempertimbangkan, berdasarkan fakta dan situasi yang tersedia, termasuk namun tidak terbatas pada, jangka waktu hubungan dengan pelanggan dan status kredit dari pelanggan berdasarkan catatan kredit dari pihak ketiga dan faktor pasar yang telah diketahui, untuk mencatat penyisihan spesifik atas jumlah piutang pelanggan guna mengurangi jumlah piutang yang diharapkan dapat diterima oleh Kelompok Usaha. Penyisihan spesifik ini dievaluasi kembali dan disesuaikan jika tambahan informasi yang diterima mempengaruhi jumlah penyisihan penurunan nilai atas piutang usaha. Penjelasan lebih rinci diungkapkan dalam Catatan 7. The Group evaluates specific accounts where it has information that certain customers are unable to meet their financial obligations. In these cases, the Group uses judgment, based on the best available facts and circumstances, including but not limited to, the length of its relationship with the customer and the customer’s current credit status based on third party credit reports and known market factors, to record specific provisions for customers against amounts due to reduce its receivable amounts that the Group expects to collect. These specific provisions are re-evaluated and adjusted as additional information received affects the amounts of allowance for impairment on trade receivables. Further details are disclosed in Note 7. Penentuan Mata Uang Fungsional Determination of Functional Currency Mata uang fungsional dari Kelompok Usaha adalah mata uang dari lingkungan ekonomi primer dimana entitas beroperasi. Mata uang tersebut adalah mata uang yang mempengaruhi pendapatan dan beban dari penjualan barang dan jasa yang diberikan. The functional currency of the Group is the currency of the primary economic environment in which each entity operates. It is the currency that mainly influences the revenue and expenses from sale of goods and services rendered. Berdasarkan substansi ekonomi dari kondisi mendasari yang relevan, mata uang fungsional dan penyajian Kelompok Usaha adalah Indonesia Rupiah. Based on the economic substance of the relevant underlying circumstances, the functional and presentation currency of the Group is the Indonesian Rupiah. Estimasi dan Asumsi Estimates and Assumptions Asumsi utama masa depan dan sumber utama estimasi ketidakpastian lain pada tanggal pelaporan yang memiliki risiko signifikan bagi penyesuaian yang material terhadap nilai tercatat aset dan liabilitas untuk tahun berikutnya, diungkapkan di bawah ini. Kelompok Usaha mendasarkan asumsi dan estimasi pada parameter yang tersedia pada saat laporan keuangan konsolidasian disusun. Asumsi dan situasi mengenai perkembangan masa depan, mungkin berubah akibat perubahan pasar atau situasi di luar kendali Kelompok Usaha. Perubahan tersebut dicerminkan dalam asumsi terkait pada saat terjadinya. The key assumptions concerning the future and other key sources of estimation uncertainty at the reporting date that have a significant risk of causing a material adjustment to the carrying amounts of assets and liabilities within the next financial year are disclosed below. The Group based its assumptions and estimates on parameters available when the consolidated financial statements were prepared. Existing circumstances and assumptions about future developments, may change due to market changes or circumstances arising beyond the control of the Group. Such changes are reflected in the assumptions as they occur.Parts
» Annual Report 2014 : The Beginning of Fresh Growth
» REKAM JEJAK PERUSAHAAN Annual Report 2014 : The Beginning of Fresh Growth
» PERISTIWA PENTING 2014 GRAFIK IKHTISAR DATA KEUANGAN PENTING
» IKHTISAR SAHAM GRAFIK IKHTISAR OPERASIONAL
» LAPORAN DEWAN KOMISARIS Annual Report 2014 : The Beginning of Fresh Growth
» LAPORAN DEWAN DIREKSI Annual Report 2014 : The Beginning of Fresh Growth
» SEKILAS PERUSAHAAN Annual Report 2014 : The Beginning of Fresh Growth
» RIWAYAT SINGKAT PERUSAHAAN Annual Report 2014 : The Beginning of Fresh Growth
» Bidang Usaha Medical Pertumbuhan perekonomian serta kelompok
» Medical System Division Economic growth as well as Indonesian middle
» Divisi Bisnis Lainnya BIDANG USAHA PERUSAHAAN
» Other Business Division BIDANG USAHA PERUSAHAAN
» Bisnis Convenience Store 7-Eleven
» Convenience Store Business 7-Eleven
» a. Central Kitchen a. Central Kitchen
» Teknologi Informasi Information Technology
» Pusat Pelatihan Training Center
» Bidang Usaha Medical Medical Business Segment
» Bidang Usaha IT Solution IT Solution Business Segment
» Makanan dan Minuman Dalam Kemasan Packaged Food and Drink
» PT MODERN SEVEL INDONESIA PT MODERN SEVEL INDONESIA
» Food Store Destination Focus
» Layanan “Everyday Convenience” “Everyday Convenience” Services
» Ekspansi Konsentrasi Pasar Market Concentration Expansion
» Pengoperasian yang Unggul Operational Excellence
» Bidang Usaha Medical Medical Imaging System
» Divisi Graphic Art Graphic Art Division
» Divisi Digital Imaging Digital Imaging Division
» 1. 3. Bisnis Telekomunikasi Telecommunication Business
» PT MODERN DATA SOLUSI PT MODERN DATA SOLUSI
» 3. Bisnis Telekomunikasi Telecommunication Business
» 2. Bisnis Telekomunikasi Telecommunication Business
» 4. Bisnis Telekomunikasi Telecommunication Business
» Manajemen Risiko Persaingan Usaha Risk Management of Business Competition
» Manajemen Risiko Gangguan Pasokan. Risk Management of Supply Disruption
» Manajemen Risiko Kegagalan dalam Pengembangan Usaha.
» Risk Management of Non-extended Franchise and License Agreement.
» Risk Management of Non-Extended Related to Lease Period of 7-Eleven Outlet.
» Risk Management of Human Resources.
» CSR Down Syndrom CSR Down Syndrom Sekolah Kami Sekolah Kami Yayasan Kurnia Yayasan Kurnia
» Smesco Smesco Bisnis Telekomunikasi Telecommunication Business
» UMUM GENERAL Bisnis Telekomunikasi Telecommunication Business
» UMUM lanjutan GENERAL continued
» Penawaran umum Divisi Bisnis Lainnya Other Business Divison
» Dewan Komisaris, Direksi dan Komite Audit serta Karyawan
» Dewan Komisaris, Direksi dan Komite Audit serta Karyawan lanjutan
» Board of Commissioners, Directors, Audit Committee and Employees continued
» Penyelesaian Laporan Divisi Bisnis Lainnya Other Business Divison
» IKHTISAR KEBIJAKAN SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» IKHTISAR KEBIJAKAN SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Dasar penyusunan Divisi Bisnis Lainnya Other Business Divison
» Basis of preparation of the consolidated financial statements and statements of
» Transaksi dengan pihak berelasi lanjutan Transactions
» Persediaan lanjutan Inventories continued
» Prepaid expenses Divisi Bisnis Lainnya Other Business Divison
» Biaya emisi saham Divisi Bisnis Lainnya Other Business Divison
» Share issuance cost Divisi Bisnis Lainnya Other Business Divison
» Pengakuan pendapatan dan beban
» Pengakuan Divisi Bisnis Lainnya Other Business Divison
» Revenue Divisi Bisnis Lainnya Other Business Divison
» Perpajakan lanjutan Taxation continued
» Imbalan kerja Divisi Bisnis Lainnya Other Business Divison
» Imbalan kerja lanjutan Divisi Bisnis Lainnya Other Business Divison
» Employee benefits continued Divisi Bisnis Lainnya Other Business Divison
» Laba per saham Earnings per share
» Beban tangguhan Deferred charges
» Transaksi dan saldo dalam mata uang asing
» Aset keuangan lanjutan Divisi Bisnis Lainnya Other Business Divison
» Instrumen keuangan lanjutan Financial instruments continued
» Informasi segmen Divisi Bisnis Lainnya Other Business Divison
» IKHTISAR KEBIJAKAN Standar Akuntansi yang Telah Diterbitkan
» SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» IKHTISAR KEBIJAKAN Accounting Standards that Have Been
» Standar Akuntansi yang Telah Diterbitkan
» SUMBER ESTIMASI KETIDAKPASTIAN SOURCE OF ESTIMATION UNCERTAINTY
» SUMBER ESTIMASI Accounting Standards that Have Been
» SOURCE OF Accounting Standards that Have Been
» KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS
» KAS DAN SETARA KAS lanjutan CASH AND CASH EQUIVALENTS continued
» DEPOSITO BERJANGKA TIME DEPOSITS
» DEPOSITO BERJANGKA lanjutan TIME DEPOSITS continued
» KAS YANG DIBATASI PENGGUNAANNYA RESTRICTED CASH
» PIUTANG USAHA TRADE RECEIVABLES
» PIUTANG USAHA lanjutan TRADE RECEIVABLES continued
» TRANSAKSI DAN SALDO DENGAN PIHAK BERELASI
» TRANSACTIONS AND Accounting Standards that Have Been
» TRANSAKSI DAN SALDO DENGAN PIHAK BERELASI lanjutan
» PIUTANG LAIN-LAIN OTHER RECEIVABLES
» PIUTANG LAIN-LAIN lanjutan OTHER RECEIVABLES continued
» PERSEDIAAN INVENTORIES Accounting Standards that Have Been
» BIAYA DIBAYAR DI MUKA PREPAID EXPENSES
» BEBAN RENOVASI BANGUNAN SEWA RENOVATION COST OF RENTED BUILDINGS
» UANG MUKA PEMBELIAN PERSEDIAAN ADVANCES ASET TETAP FIXED ASSETS
» ASET TETAP lanjutan FIXED ASSETS continued
» ASET TETAP lanjutan FIXED ASSETS continue part ofd
» BEBAN TANGGUHAN DEFERRED CHARGES PINJAMAN BANK JANGKA PENDEK SHORT-TERM BANK LOANS
» PINJAMAN BANK JANGKA PENDEK lanjutan SHORT-TERM BANK LOANS continued
» PINJAMAN BANK JANGKA PENDEK lanjutan
» UTANG USAHA lanjutan TRADE PAYABLES continued
» BEBAN AKRUAL ACCRUED EXPENSES
» LIABILITAS IMBALAN Accounting Standards that Have Been
» PERPAJAKAN TAXATION Accounting Standards that Have Been
» PERPAJAKAN lanjutan TAXATION continued PINJAMAN BANK JANGKA PANJANG LONG-TERM BANK LOANS
» PINJAMAN BANK JANGKA PANJANG lanjutan LONG-TERM BANK LOANS continued
» Term loan 1 Divisi Bisnis Lainnya Other Business Divison
» Term loan 2 Divisi Bisnis Lainnya Other Business Divison
» Term loan 2 lanjutan Term loan 2 continued
» Term loan 3 lanjutan Term loan 3 continued
» Fasilitas Pinjaman Divisi Bisnis Lainnya Other Business Divison
» Fasilitas Kredit Investasi Tranche 1 KI 1 lanjutan
» Investment Credit Facility Tranche 1 KI 1 continued
» Fasilitas Kredit Investasi Tranche 2 KI 2 lanjutan
» Fasilitas Pinjaman Investasi 2 Investment Credit Facility 2
» Fasilitas Pinjaman Investasi 3 lanjutan Investment Credit Facility 3 continued
» Term loan 1 Bank Permata setuju untuk memberikan
» Term loan 1 Fasilitas Pinjaman Transaksi Khusus Specific Transaction Loan Facility
» Term loan 1 lanjutan Fasilitas Pinjaman Transaksi Khusus Specific Transaction Loan Facility
» Term loan 1 continued Fasilitas Pinjaman Transaksi Khusus Specific Transaction Loan Facility
» Term loan 2 Fasilitas Pinjaman Transaksi Khusus Specific Transaction Loan Facility
» Term loan 3 Fasilitas Pinjaman Transaksi Khusus Specific Transaction Loan Facility
» KEPENTINGAN NON PENGENDALI NON-CONTROLLING INTERESTS
» MODAL SAHAM lanjutan SHARE CAPITAL continued
» TAMBAHAN MODAL DISETOR ADDITIONAL PAID-IN CAPITAL
» DIVIDEN DIVIDENDS LIABILITAS IMBALAN
» LIABILITAS IMBALAN Fasilitas Pinjaman Transaksi Khusus Specific Transaction Loan Facility
» Net employee benefits expense rounded-off
» LIABILITAS IMBALAN Nilai kini liabilitas imbalan dibulatkan Present
» PENDAPATAN NETO lanjutan NET SALES continued
» BEBAN POKOK PENJUALAN COST OF SALES
» BEBAN OPERASI OPERATING EXPENSES
» PENDAPATAN OPERASI LAIN OTHER OPERATING INCOME
» BEBAN OPERASI LAIN OTHER OPERATING EXPENSES
» PENDAPATAN KEUANGAN FINANCE INCOME
» BEBAN KEUANGAN FINANCE EXPENSE
» INFORMASI SEGMEN SEGMENT INFORMATION
» INFORMASI SEGMEN lanjutan SEGMENT INFORMATION continued
» PERJANJIAN-PERJANJIAN PENTING Nilai kini liabilitas imbalan dibulatkan Present
» SIGNIFICANT AGREEMENTS Nilai kini liabilitas imbalan dibulatkan Present
» NILAI WAJAR DARI INSTRUMEN KEUANGAN FAIR VALUE OF FINANCIAL INSTRUMENTS
» NILAI WAJAR DARI INSTRUMEN KEUANGAN lanjutan
» FAIR VALUE OF FINANCIAL INSTRUMENTS continued
Show more