The original consolidated financial statements included herein are in Indonesian language.
PT MNC LAND Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN
KEUANGAN KONSOLIDASIAN lanjutan Untuk tahun yang berakhir pada
31 Desember 2015 Dan 2014 Disajikan dalam Rupiah, kecuali dinyatakan lain
PT MNC LAND Tbk AND SUBSIDIARIES NOTES TO CONSOLIDATED
FINANCIAL STATEMENTS continued For The Years Ended
December 31, 2015 And 2014 Expressed in Rupiah, unless otherwise stated
65
8. PERSEDIAAN lanjutan 8. INVENTORIES continued
Persediaan - Aset Real Estat lanjutan Inventories - Real Estate Assets continued
Berdasarkan hasil penelaahan terhadap keadaan persediaan aset real estat pada akhir tahun,
manajemen berkeyakinan bahwa tidak perlu dilakukan penurunan nilai persediaan aset real
estat. Based on a review of the condition of inventories
real estate assets at the end of the year, management believes no impairment for losses is
necessary. Persediaan aset real estat dijaminkan untuk utang
jangka panjang - utang bank Catatan 22. Inventories real estate assets are collaterized for
long-term liabilities - bank loan Note 22. Persediaan aset real estat diasuransikan
bersama dengan aset tetap Catatan 13. Inventories real estate assets were insured along
with fixed assets Note13.
9. UANG MUKA DAN BIAYA DIBAYAR DI MUKA 9. ADVANCES AND PREPAID EXPENSES
Akun ini terdiri dari: This account consists of:
2015 2014
Uang muka Advances
Karyawan 4.306.307.873
3.354.182.475 Employees
Hak guna bangunan 9.241.240.796
2.645.788.004 Land right
Pembelian aset tetap -
415.950.054 Purchase of fixed assets
Lain-lain 2.228.674.545
225.786.768 Others
Biaya dibayar di muka Prepaid expenses
Asuransi 1.540.232.655
3.404.807.731 Insurance
Sewa 894.857.460
1.147.174.189 Rent
Lain-lain 3.555.116.885
5.445.528.857 Others
Total 21.766.430.214
16.639.218.078 Total
10. UANG MUKA PROYEK DAN PEMBELIAN TANAH
10. ADVANCES FOR PROJECT AND PURCHASE OF LAND
Akun ini terdiri dari: This account consists of:
2015 2014
Uang muka pembelian tanah 354.740.395.057
297.260.318.200 Advance for purchase of land
Uang muka proyek Catatan 39s, 39u 49.324.067.125
- Advance for project Notes 39s, 39u
Total 404.064.462.182
297.260.318.200 Total
Akun uang muka pembelian tanah merupakan uang muka pembelian tanah yang berlokasi di
Kebon Sirih, Jakarta Pusat milik Perusahaan dan Sukabumi, Jawa Barat milik LNP dan SCS, entitas
anak. Advance for purchase of land account represents
advance payment for purchase of land located in Kebon Sirih, Central Jakarta under the Company
and Sukabumi, West Java under LNP and SCS, subsidiaries.
The original consolidated financial statements included herein are in Indonesian language.
PT MNC LAND Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN
KEUANGAN KONSOLIDASIAN lanjutan Untuk tahun yang berakhir pada
31 Desember 2015 Dan 2014 Disajikan dalam Rupiah, kecuali dinyatakan lain
PT MNC LAND Tbk AND SUBSIDIARIES NOTES TO CONSOLIDATED
FINANCIAL STATEMENTS continued For The Years Ended
December 31, 2015 And 2014 Expressed in Rupiah, unless otherwise stated
66
11. INVESTASI PADA ENTITAS ASOSIASI 11. INVESTMENTS IN ASSOCIATES
Rincian investasi pada entitas asosiasi adalah sebagai berikut:
The details of investments in associates are as follows:
Persentase Kepemilikan
Percentage of Ownership
Nilai TercatatCarrying Value Tempat
2014 Perusahaan
Kedudukan Jenis Usaha
Disajikan kembali Company
Domicile Principal Activities
2015 2014
2015 As restated
Properti, Pusat Perbelanjaan, Hotel
dan Apartemen PT Plaza
Property, Shopping Indonesia
Mall, Hotel and Realty Tbk
Jakarta Apartment
25,71 25,71
1.159.095.835.061 1.150.730.953.332
PT Aston Inti Makmur
Jakarta Properti Property
- 50,00
- 108.341.179.909
Total 1.159.095.835.061
1.259.072.133.241
Mutasi investasi saham yang dipertanggung jawabkan dengan metode ekuitas adalah sebagai
berikut: Changes in investments in associates under the
equity method are as follows:
Pendapatan Saldo awal
Penambahan Bagian laba
Dividen komprehensif
Saldo akhir 1 Januari 2015
pengurangan bersih
yang diterima lainnya Other
31 Desember 2015 Beginning balance
Addition Equity in
Dividends comprehensive
Ending balance January 1, 2015
deduction net income
received income
December 31, 2015
PT Plaza Indonesia Realty Tbk
1.150.730.953.332 -
69.993.755.001 63.900.161.000
2.271.287.728 1.159.095.835.061
PT Aston Inti Makmur 108.341.179.909
110.017.162.481 1.675.982.572
- -
-
Total 1.259.072.133.241
110.017.162.481 71.669.737.573
63.900.161.000 2.271.287.728
1.159.095.835.061 Saldo awal
Bagian laba Saldo akhir
1 Januari 2014 bersih
Pendapatan 31 Desember 2014
disajikan kembali Penambahan
disajikan kembali Dividen
komprehensif disajikan kembali
Beginning balance pengurangan
Equity in yang diterima
lainnya Other Ending balance
January 1, 2014 Addition
net income Dividends
comprehensive December 31, 2014
as restated deduction
as restated received
income as restated
PT Plaza Indonesia Realty Tbk
1.067.686.930.278 30.764.608.976
91.419.254.460 38.796.516.500
343.323.882 1.150.730.953.332
PT Aston Inti Makmur 100.589.779.057
- 7.751.400.852
- -
108.341.179.909
Total 1.168.276.709.335
30.764.608.976 99.170.655.312
38.796.516.500 343.323.882
1.259.072.133.241
Nilai wajar investasi pada PLIN sebesar Rp3.651.439.200.000 dan Rp2.104.141.839.000
untuk kepemilikan 912.859.800 lembar saham masing-masing pada tanggal 31 Desember 2015
dan 2014. The fair value of the investment in PLIN
amounting to
Rp3,651,439,200,000 and
Rp2,104,141,839,000 for
ownership of
912,859,800 shares as of December 31, 2015 and 2014, respectively.