KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS
Indonesian language.
PT KRAKATAU STEEL PERSERO Tbk dan Entitas Anaknya
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tanggal 31 Desember 2013 dan Tahun yang Berakhir pada Tanggal Tersebut
Disajikan dalam ribuan Dolar AS
dan dalam jutaan Rupiah, kecuali dinyatakan lain
PT KRAKATAU STEEL PERSERO Tbk and Its Subsidiaries
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
As of December 31, 2013 and Year Then Ended
Expressed in thousands of US Dollar and in millions of Rupiah,
unless otherwise stated
72
12. PENYERTAAN SAHAM lanjutan 12. INVESTMENTS
IN SHARES
OF STOCK
continued
2013 Persentase Nilai tercatat
Penyesuaian Bagian
Nilai tercatat kepemilikan 1 Jan. 2013
translasi laba rugi Dividen kas
31 Desember 2013 Percentage Carrying amount Penambahan Translation
Share in Cash
Carrying amount of ownership Jan. 1, 2013
Additions adjustment profit loss
dividends December 31, 2013
Metode biaya perolehanCost method PT Maleo Emtiga
51,64 5.211
- -
- -
5.211 PT Seamless Pipe Indonesia Jaya
2,19 1.091
- -
- -
1.091 South Australian Steel and Energy
6,67 610
- -
- -
610 PT Marga Mandala Sakti
0,47 71
- -
- -
71 PT Metbelosa
15,00 48
- -
- -
48 PT Indonesia Asri Refractories
10,00 22
- -
- -
22 PT Krakatau Posco Power
10,00 8.310
- -
- -
8.310 Total metode biaya perolehan
Total cost method 15.363
- -
- -
15.363 Penyisihan penurunan nilai penyertaan
Allowance for decline in value of investment 6.934
- -
- -
6.934
NetoNet 244.399
27.205 3.669
12.290 228
255.417 2012
Persentase Nilai tercatat Penyesuaian
Bagian Nilai tercatat
kepemilikan 1 Jan. 2012 translasi
laba rugi Dividen kas 31 Des. 2012
Percentage Carrying amount Penambahan Translation Share in
Cash Carrying amount
of ownership Jan. 1, 2012 Additions
adjustment profit loss dividends
Dec. 31, 2012
Metode ekuitasEquity method PT Krakatau Posco
30,00 208.566
63.213 -
7.737 -
264.042 EliminasiElimination
44.011 8.064
- -
- 52.075
164.555 55.149
- 7.737
- 211.967
PT Pelat Timah Nusantara Tbk 20,10
9.931 -
- 382
- 9.549
PT Kerismas Witikco Makmur 29,31
6.588 -
- 2.671
1.082 8.177
PT Krakatau Prima Dharma Sentana 25,00
34 -
3 15
- 46
PT Krakatau Posco Chemtech Calcination
20,00 1.649
2.451 -
- -
4.100 PT Krakatau Osaka Steel
49,00 -
3.675 -
- -
3.675 EliminasiElimination
- 3.675
- -
- 3.675
- -
- -
- -
PT Krakatau Nippon Steel Sumikin 49,00
- 3.528
- -
- 3.528
EliminasiElimination -
3.528 -
- -
3.528 -
- -
- -
- PT Indo Japan Steel Center
20,00 -
2.131 -
- -
2.131 Total metode ekuitasTotal equity method
182.757 59.731
3 5.433
1.082 235.970
Metode biaya perolehanCost method PT Maleo Emtiga
51,64 5.211
- -
- -
5.211 PT Seamless Pipe Indonesia Jaya
2,19 1.091
- -
- -
1.091 South Australian Steel and Energy
6,67 610
- -
- -
610 PT Marga Mandala Sakti
0,47 71
- -
- -
71 PT Metbelosa
15,00 48
- -
- -
48 PT Indonesia Asri Refractories
10,00 22
- -
- -
22 PT Krakatau Posco Power
10,00 200
8.110 -
- -
8.310 Total metode biaya perolehan
Total cost method 7.253
8.110 -
- -
15.363 Cadangan penurunan nilai penyertaan
Allowance for decline in value of investment 6.934
- -
- -
6.934
NetoNet 183.076
67.841 3
5.433 1.082
244.399
Indonesian language.
PT KRAKATAU STEEL PERSERO Tbk dan Entitas Anaknya
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tanggal 31 Desember 2013 dan Tahun yang Berakhir pada Tanggal Tersebut
Disajikan dalam ribuan Dolar AS
dan dalam jutaan Rupiah, kecuali dinyatakan lain
PT KRAKATAU STEEL PERSERO Tbk and Its Subsidiaries
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
As of December 31, 2013 and Year Then Ended
Expressed in thousands of US Dollar and in millions of Rupiah,
unless otherwise stated
73
12. PENYERTAAN SAHAM lanjutan 12. INVESTMENTS
IN SHARES
OF STOCK
continued
Tabel berikut menyajikan informasi keuangan atas investasi Kelompok Usaha pada entitas asosiasi.
The following table illustrates summarized financial information of the Group’s investments in
associates.
2013 Bagian atas pendapatan neto dan
laba rugi Entitas Asosiasi Bagian atas laporan posisi keuangan Entitas Asosiasi
Share of the Associates’ net revenues Share of the Associates’ statement of financial position
and profit loss Aset
Liabilitas Liabilitas
Pendapatan Aset lancar
tidak lancar jangka pendek jangka panjang neto
Laba Current
Non-current Current
Non-current Ekuitas
Net rugi
assets assets
liabilities liabilities
Equity revenues
Profit loss
PT Krakatau Posco 122.117
847.569 173.846
519.340 276.500
- 11.487
PT Pelat Timah Nusantara Tbk 18.291
6.445 14.237
847 9.652
34.650 103
PT Kerismas Witikco Makmur 21.001
3.818 17.128
1.451 6.240
46.062 45
PT Krakatau Prima Dharma Sentana
50 17
45 10
12 122
30 PT Krakatau Posco
Chemtech Calcination 916
9.254 48
7.211 2.911
- 399
PT Indo Japan Steel Center 606
1.745 894
34 1.423
108 255
PT Krakatau Osaka Steel 17
13.375 9.717
- 3.675
- -
PT Krakatau Nippon Steel Sumikin
1.231 11.482
9.185 -
3.528 -
- PT Krakatau Pos-Chem
Dong-Suh Chemical 1.449
2.774 2.344
- 1.879
- 246
PT Krakatau Samator 133
782 681
- 234
- -
PT Krakatau Semen Indonesia 1.531
- -
- 1.531
- -
PT Krakatau Agro Logistic 961
3.529 1.308
2.117 1.065
32 15
PT Krakatau Daedong Machinery
426 952
552 -
826 48
98 PT Krakatau Blue Water
41 127
89 -
79 80
14 PT Wijaya Karya
Krakatau Beton 332
- -
- 332
- -
TotalTotal 169.102
901.869 230.074
531.010 309.887
81.102 12.290
2012
Bagian atas pendapatan neto dan laba rugi Entitas Asosiasi
Bagian atas laporan posisi keuangan Entitas Asosiasi Share of the Associates’ net revenues
Share of the Associates’ statement of financial position and profit loss
Aset Liabilitas
Liabilitas Pendapatan
Aset lancar tidak lancar
jangka pendek jangka panjang
neto Laba
Current Non-current
Current Non-current
Ekuitas Net
rugi assets
assets liabilities
liabilities Equity
revenues Profit loss
PT Krakatau Posco 33.692
491.533 46.794
214.389 264.042
- 7.737
PT Pelat Timah Nusantara Tbk 15.294
6.940 11.685
1.000 9.549
28.452 382
PT Kerismas Witikco Makmur 24.505
3.542 17.372
2.498 8.177
57.754 2.671
PT Krakatau Prima Dharma Sentana
63 18
22 13
46 143
15 PT Krakatau Posco
Chemtech Calcination 4.100
- -
- 4.100
- -
PT Indo Japan Steel Center 1.506
645 8
12 2.131
- -
PT Krakatau Osaka Steel 1.246
12.147 9.718
- 3.675
- -
PT Krakatau Nippon Steel Sumikin
1.232 11.482
9.186 -
3.528 -
-
TotalTotal 81.638
526.307 94.785
217.912 295.248
86.349 5.433