NOTES TO CONSOLIDATED FINANCIAL STATEMENTS DECEMBER 31, 2015, 2014 AND JANUARY 1, 2014
DECEMBER 31, 2013 AND FOR THE YEARS ENDED DECEMBER 31, 2015 AND 2014 Continued
- 45 -
9. INVESTASI PADA ENTITAS ASOSIASI
9. INVESTMENT IN AN ASSOCIATE
Berdasarkan Akta No. 19 tanggal 28 Maret 2013, dari Jose Dima Satria, S.H., M.Kn.,
notaris di Jakarta, SMI dan PBI, entitas anak, mendirikan PT Synthetic Rubber Indonesia
SRI, dengan jumlah kepemilikan masing- masing sebesar 55 dan 45.
Based on Deed No. 19 dated March 28, 2013, of Jose Dima Satria, S.H., M.Kn., notary public in
Jakarta, SMI and PBI, subsidiaries, established PT Synthetic Rubber Indonesia SRI, with total
ownership of 55 and 45, respectively.
Pada bulan Juni 2013, Perusahaan, SMI dan PBI mengadakan perjanjian ventura bersama
dengan Compagnie Financiere Du Groupe Michelin Michelin, di mana Michelin membeli
bagian kepemilikan 55 SMI atas SRI. In June 2013, the Company, SMI and PBI entered
into joint venture agreement with Compagnie Financiere Du Groupe Michelin Michelin, under
which Michelin purchased SMI’s 55 ownership of SRI.
SRI memiliki tempat kedudukan di Jakarta dan bergerak di bidang industri karet buatan.
SRI is domiciled in Jakarta and engaged in synthetic rubber industries.
Pada tahun 2014, PBI melakukan tambahan investasi sebesar US 8.100 ribu atas
tambahan saham baru yang diterbitkan oleh SRI.
In 2014, PBI made additional investment of US 8,100 thousand for the new shares issued by
SRI.
Pada tahun 2014, SMI mengadakan perjanjian jual beli saham SRI dengan PBI. SMI membeli
45 kepemilikan saham atau 1.350 lembar saham SRI.
Pada 2015, SMI melakukan tambahan investasi sebesar US 40.500 ribu atas tambahan
saham baru yang diterbitkan oleh SRI. Tidak ada perubahan kepemilikan saham atas SRI.
In 2014, SMI entered into purchase and sale agreement with SRI with PBI. SMI purchased 45
of equity ownership or 1,350 shares of SRI.
In 2015, SMI made additional investment of US 40,500 thousand for the new shares issued
by SRI. There has been no changes in equity ownership of SRI.
Ringkasan informasi keuangan SRI dibawah ini diambil dari laporan
keuangan SRI
yang disusun sesuai dengan Standar Akuntansi
Keuangan Indonesia. The summarized SRI’s financial information below
represents SRI’s financial statements prepared in accordance with Indonesian Financial Accounting
Standards.
2015 2014
US ’000 US ’000
Aset lancar 12.238
7.519 Current Assets
Aset tidak lancar 148.949
23.482 Non-current assets
Jumlah aset 161.187
31.001 Total liabilities
Liabilitas jangka pendek 30.671
2.829 Current liabilities
Liabilitas jangka panjang 20.610
- Non-current liabilities
Ekuitas 109.906
28.172 Equity
Jumlah liabilitas dan ekuitas 161.187
31.001 Total liabilities and equity
Rugi tahun berjalan 8.266
1.815 Loss for the year
31 DesemberDecember 31,
Rekonsiliasi jumlah tercatat dari bagian entitas asosiasi yang diakui dalam laporan keuangan
konsolidasian: Reconciliation to the carrying amount of the
interest in the associate recognized in the consolidated financial statements:
2015 2014
US ’000 US ’000
Aset bersih entitas asosiasi 109.906
28.172 Net assets of the associate
Proporsi bagian kepemilikan SMI 49.457
12.677 Proportion of SMI’s ownership interest
Eliminasi laba penjualan tanah Elimination of gain on sale of land
antara Perusahaan dan SRI 11.440
- between the Company and SRI
Nilai tercatat bagian SMI 38.017
12.677 Carrying amount of the SMI’s interest
