INVESTASI JANGKA PENDEK SHORT-TERM INVESTMENTS

Indonesian language. PT CATUR SENTOSA ADIPRANA Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 31 Desember 2016 dan Untuk Tahun yang Berakhir Pada Tanggal tersebut Disajikan dalam ribuan rupiah, kecuali dinyatakan lain PT CATUR SENTOSA ADIPRANA Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2016 and for the Year Then Ended Expressed in thousands of rupiah, unless otherwise stated 57 9. PERSEDIAAN lanjutan 9. INVENTORIES continued Pada tanggal 31 Desember 2016, persediaan sebesar Rp733.044.551 2015: Rp784.256.318 digunakan sebagai jaminan atas utang bank jangka pendek dan jangka panjang Catatan 14 dan 19. As of December 31, 2016, inventories amounting to Rp733,044,551 2015: Rp784,256,318 are used as collateral for short-term and long-term bank loans Notes 14 and 19. Pada tanggal 31 Desember 2016, persediaan Perusahaan dan masing-masing Entitas Anak kecuali SGK telah diasuransikan terhadap risiko kebakaran, kecurian dan risiko lainnya dengan keseluruhan jumlah pertanggungan sebesar Rp1.369.559.000 dan US4.800.000 2015: Rp1.323.484.000 dan US5.400.000. Manajemen Grup berpendapat bahwa nilai pertanggungan tersebut cukup untuk menutup kemungkinan kerugian atas risiko-risiko tersebut. As of December 31, 2016, the respective inventories of the Company and each of the Subsidiaries excluding SGK are covered by insurance against losses from fire, theft and other risks under blanket policies totaling Rp1,369,559,000 and USD4,800,000 2015: Rp1,323,484,000 and US5,400,000. The Group’s management believes that the above coverage is sufficient to cover possible losses arising from such risks. 10. BIAYA DIBAYAR DI MUKA 10. PREPAID EXPENSES Biaya dibayar di muka terdiri dari: Prepaid expenses consist of: 31 DesemberDecember 31, 2016 2015 Sewa 43.654.177 27.554.297 Lease Asuransi 1.625.944 1.188.320 Insurance Lain-lain 11.412.839 5.852.684 Others Total 56.692.960 34.595.301 Total Sewa dibayar di muka merupakan transaksi sewa operasi yang terdiri dari sewa operasi jangka pendek dan bagian yang akan menjadi beban dalam satu tahun dari sewa operasi jangka panjang. Pada tanggal 31 Desember 2016, bagian jangka panjang dari sewa operasi jangka panjang sebesar Rp61.990.543 2015: Rp20.192.559, disajikan dalam akun ”Sewa Jangka Panjang Dibayar di Muka - Setelah Dikurangi Bagian yang Akan Menjadi Beban Dalam Satu Tahun” pada aset tidak lancar. Prepaid lease arose from operating lease transactions and consists of short-term operating leases and current portion of long-term prepaid rent on operating leases. As of December 31, 2016, the long-term portion of the long-term prepaid rent on operating leases amounting to Rp61,990,543 2015: Rp20,192,559 is presented as “Long-term Prepaid Rent - Net of current portion” under the non-current assets. 11. ASET LAINNYA 11. OTHER ASSETS Aset lancar lainnya merupakan pembayaran uang muka yang terutama terdiri dari uang muka untuk pembelian persediaan, sedangkan aset tidak lancar lainnya terutama terdiri dari pembayaran uang muka untuk pembelian aset tetap dan sewa jangka panjang. Pada tanggal 31 Desember 2016, uang muka pembelian aset tetap dan pengadaan sewa jangka panjang dengan total sebesar Rp29.908.716 2015: Rp52.175.277 disajikan sebagai bagian dari akun ”Aset Tidak Lancar Lainnya” pada laporan posisi keuangan konsolidasian. Other current assets represent advance payments which mainly consist of payments for purchase of inventories, while other non-current assets mainly consist of advances for purchase of property and equipment and for long-term rent. As of December 31, 2016, advances for puchase of property and equipment and for long-term rent totaling Rp29,908,716 2015: Rp52,175,277 are presented as part of ”Other Non-current Assets” in consolidated statement of financial position. Indonesian language. PT CATUR SENTOSA ADIPRANA Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 31 Desember 2016 dan Untuk Tahun yang Berakhir Pada Tanggal tersebut Disajikan dalam ribuan rupiah, kecuali dinyatakan lain PT CATUR SENTOSA ADIPRANA Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2016 and for the Year Then Ended Expressed in thousands of rupiah, unless otherwise stated 58 12. ASET TETAP 12. PROPERTY AND EQUIPMENT Aset tetap terdiri dari: Property and equipment consist of: Tahun yang berakhir pada tanggal 31 Desember 2016Year ended December 31, 2016 Saldo awal Saldo Akhir Beginning Penambahan Pengurangan Reklasifikasi Ending balance Additions Deductions Reclassifications balance Mutasi 2016 2016 Movements Biaya Perolehan Acquisition Cost Pemilikan Langsung Direct Ownership Tanah 385.525.660 21.468.200 - - 406.993.860 Land Bangunan 371.196.559 40.606.262 - 9.992.015 421.794.836 Building Renovasi bangunan sewa 80.818.324 6.048.936 - 6.647.960 93.515.220 Leasehold improvements Kendaraan 117.915.122 19.944.947 5.253.766 2.669.736 135.276.039 Vehicles Peralatan kantor, toko dan Office, store and warehouse gudang 160.657.961 40.223.861 994.395 - 199.887.427 equipment Sub-total 1.116.113.626 128.292.206 6.248.161 19.309.711 1.257.467.382 Sub-total Aset Sewa Pembiayaan Assets under Finance Lease Kendaraan 3.074.008 - - 2.669.736 404.272 Vehicles Peralatan kantor, toko dan Office, store and warehouse gudang 1.950.720 - - - 1.950.720 equipment Sub-total 5.024.728 - - 2.669.736 2.354.992 Sub-total Aset dalam Penyelesaian 11.676.181 25.205.033 - 16.639.975 20.241.239 Construction in Progress Total biaya perolehan 1.132.814.535 153.497.239 6.248.161 - 1.280.063.613 Total acquisition cost Akumulasi Penyusutan Accumulated Depreciation Bangunan 102.607.528 18.226.358 - - 120.833.886 Building Renovasi bangunan sewa 38.467.774 7.233.424 - - 45.701.198 Leasehold improvements Kendaraan 83.309.050 12.862.904 4.503.549 1.474.945 93.143.350 Vehicles Peralatan kantor, toko dan Office, store and warehouse gudang 127.219.419 20.725.890 482.254 - 147.463.055 equipment Sub-total 351.603.771 59.048.576 4.985.803 1.474.945 407.141.489 Sub-total Aset Sewa Pembiayaan Assets under Finance Lease Kendaraan 1.396.872 173.474 - 1.474.945 95.401 Vehicles Peralatan kantor, toko dan Office, store and warehouse gudang 975.360 487.680 - - 1.463.040 equipment - Sub-total 2.372.232 661.154 - 1.474.945 1.558.441 Sub-total Total akumulasi penyusutan 353.976.003 59.709.730 4.985.803 - 408.699.930 Total accumulated depreciation Nilai buku neto 778.838.532 871.363.683 Net book value Tahun yang berakhir pada tanggal 31 Desember 2015Year ended December 31, 2015 Saldo awal Saldo Akhir Beginning Penambahan Pengurangan Reklasifikasi Ending balance Additions Deductions Reclassifications balance Mutasi 2015 2015 Movements Biaya Perolehan Acquisition Cost Pemilikan Langsung Direct Ownership Tanah 248.857.645 136.668.015 - - 385.525.660 Land Bangunan 324.055.785 10.891.620 - 36.249.154 371.196.559 Building Renovasi bangunan sewa 75.141.995 1.508.522 613.321 4.781.128 80.818.324 Leasehold improvements Kendaraan 115.084.790 6.937.902 7.072.785 2.965.215 117.915.122 Vehicles Peralatan kantor, toko dan Office, store and warehouse gudang 145.009.578 16.668.554 1.060.597 40.426 160.657.961 equipment Sub-total 908.149.793 172.674.613 8.746.703 44.035.923 1.116.113.626 Sub-total Aset Sewa Pembiayaan Assets under Finance Lease Kendaraan 6.039.223 - - 2.965.215 3.074.008 Vehicles Peralatan kantor, toko dan Office, store and warehouse gudang 1.950.720 - - - 1.950.720 equipment Sub-total 7.989.943 - - 2.965.215 5.024.728 Sub-total Aset dalam Penyelesaian 31.933.381 21.918.408 1.104.900 41.070.708 11.676.181 Construction in Progress Total biaya perolehan 948.073.117 194.593.021 9.851.603 - 1.132.814.535 Total acquisition cost