Indonesian language.
PT WISMILAK INTI MAKMUR TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2014 dan 2013
Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT WISMILAK INTI MAKMUR TBK
AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS Years Ended December 31, 2014 and 2013
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:
2014 2013
Kas 6.105.367.301
3.771.081.758 Cash on hand
Pihak Ketiga Third Parties
Bank Cash in banks
Rupiah Rupiah
PT Bank CIMB Niaga Tbk 23.661.781.567
24.912.502.891 PT Bank CIMB Niaga Tbk
PT Bank Negara Indonesia PT Bank Negara Indonesia
Persero Tbk 15.301.907.684
11.835.998.865 Persero Tbk
PT Bank Danamon PT Bank Danamon
Indonesia Tbk 9.654.864.063
4.215.920.838 Indonesia Tbk
PT Bank Central Asia Tbk 8.034.819.200
6.105.651.766 PT Bank Central Asia Tbk
PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia
Persero Tbk 1.323.148.378
368.389.773 Persero Tbk
PT Bank Ganesha 35.880.621
126.087.314 PT Bank Ganesha
PT Bank BRI Syariah 30.355.297
25.821.314 PT Bank BRI Syariah
PT Bank Internasional PT Bank Internasional
Indonesia Tbk -
4.650.000 Indonesia Tbk
Dolar Amerika Serikat United States Dollar
PT Bank CIMB Niaga Tbk PT Bank CIMB Niaga Tbk
2014: AS135.521; 2014: US135,521;
2013: AS393.770 1.685.875.020
4.799.658.752 2013: US393,770
Euro Euro
PT Bank Danamon Indonesia PT Bank Danamon Indonesia
Tbk 2014: Euro3.065 46.389.829
- Tbk 2014: Euro3,065
Setara Kas-Deposito berjangka Cash Equivalents-Time Deposit
Rupiah Rupiah
PT Bank CIMB Niaga Tbk 7.186.000.000
3.400.000.000 PT Bank CIMB Niaga Tbk
PT Bank Danamon PT Bank Danamon
Indonesia Tbk 1.250.000.000
105.000.000.000 Indonesia Tbk
PT Bank Ganesha 846.207.863
783.528.445 PT Bank Ganesha
Total 75.162.596.823
165.349.291.716 Total
2014 2013
Tingkat bunga dari deposito berjangka
3,00 - 10,00 6,50 - 9,00
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 2014 dan 2013
Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT WISMILAK INTI MAKMUR TBK
AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS Years Ended December 31, 2014 and 2013
Expressed in Rupiah, unless Otherwise Stated
37
5. INVESTASI JANGKA PENDEK
5. 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
2014 2013
2014 2013
2014 2013
PerusahaanThe Company Mega Asset Mixed
- 960
- 191.656
- 183.990.814
Entitas AnakSubsidiaries PT Gelora Djaja
Minna Padi Property Plus 1.139
- 6.560.403
- 7.469.774.279
- Mega Asset Mantap
1.179 1.102
1.543.119 4.965.871
1.819.141.621 5.470.688.070
Mega Asset Mixed -
960 -
3.707.409 -
3.559.134.124 PT Gawih Jaya
Minna Padi Property Plus 1.139
- 4.425.306
- 5.038.721.176
- Mega Asset Mantap
1.179 1.102
1.490.255 3.341.289
1.756.821.897 3.680.955.486
Mega Asset Mixed -
960 -
2.443.716 -
2.345.981.792
Total 14.019.083
14.649.941 16.084.458.973
15.240.750.286
Selisih antara total nilai akuisisi masing-masing sebesar Rp15.585.000.000 dan Rp15.183.974.427
dan nilai pasar masing-masing sebesar diatas dicatat sebagai Pendapatan komprehensif lain
pada tanggal 31 Desember 2014 dan 2013. The difference in value between the total original
acquisition cost
of Rp15,585,000,000
and Rp15,183,974,427 and total market values per
above is recorded as Other comprehensive income as of December 31, 2014 and 2013, respectively.
6. PIUTANG USAHA
6. TRADE RECEIVABLES
Rincian atas piutang usaha berdasarkan pelanggan adalah sebagai berikut:
Details of trade receivables based on customers are as follows:
2014 2013
Pihak Ketiga Third Parties
Rupiah Rupiah
PT Indomarco Prismatama 7.325.117.113
4.908.789.900 PT Indomarco Prismatama
PT Sumber Alfaria Trijaya Tbk 6.564.203.060
3.318.590.600 PT Sumber Alfaria Trijaya Tbk
Bernard Daniel 3.579.052.290
2.888.385.610 Bernard Daniel
CV Sinar Mandiri 2.925.987.400
2.356.417.000 CV Sinar Mandiri
PT Selatanprima Sejahterajaya 1.976.112.935
1.935.340.885 PT Selatanprima Sejahterajaya
PT Perusahaan Perdagangan PT Perusahaan Perdagangan
Indonesia Persero 1.718.948.210
1.260.584.937 Indonesia Persero
Ali Gunawan 1.489.840.000
749.320.000 Ali Gunawan
Dimas 1.462.485.860
- Dimas
PT Cakra Guna Cipta 1.380.384.720
1.790.432.050 PT Cakra Guna Cipta
Goenadi 1.352.712.900
1.287.423.500 Goenadi
PT Berkah Tobacco Indonesia 1.260.772.568
1.260.772.568 PT Berkah Tobacco Indonesia
CV Pinang Mas 969.613.400
- CV Pinang Mas
CV Pundimas Nasional 936.678.004
1.012.663.040 CV Pundimas Nasional
Toko Surya Kencana 895.042.400
- Toko Surya Kencana
PT Circleka Indonesia Utama 887.081.150
- PT Circleka Indonesia Utama
Ayu 794.337.500
- Ayu
PT Purindo Ilufa 743.403.458
1.135.479.180 PT Purindo Ilufa
CV Sejahtera 737.396.000
485.787.500 CV Sejahtera
CV Dwikarya Makmur 710.177.050
3.458.046.350 CV Dwikarya Makmur
Gustaf 598.698.994
930.597.690 Gustaf
Toko Pelangi 589.001.600
562.067.200 Toko Pelangi
