PAJAK DIBAYAR DIMUKA PREPAID TAXES
PT AGUNG PODOMORO LAND Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 DESEMBER 2016 DAN 2015 SERTA UNTUK TAHUN- TAHUN YANG BERAKHIR PADA TANGGAL TERSEBUT
Lanjutan PT AGUNG PODOMORO LAND Tbk AND ITS SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS DECEMBER 31, 2016 AND 2015 AND FOR THE YEARS
THEN ENDED Continued
- 50 - Ringkasan
informasi keuangan
dibawah ini
merupakan jumlah yang disajikan dalam laporan keuangan entitas asosiasi yang disusun sesuai
dengan Standar Akuntansi Keuangan Indonesia. The
summarized financial
information below
represents amounts shown in the associates’ financial statements prepared in accordance Indonesian
Financial Accounting Standards.
2016 2015
2016 2015
Rp000 Rp000
Rp000 Rp000
Laporan Posisi Keuangan Statement of Financial Position
Aset lancar 199.688.967
298.385.546 217.973.012
260.525.211 Current assets
Aset tidak lancar 5.104.168.890
5.048.761.200 48.892.893
53.408.985 Non-current assets
Jumlah aset 5.303.857.857
5.347.146.746 266.865.905
313.934.196 Total assets
Liabilitas jangka pendek 290.580.588
450.932.930 42.916.412
43.702.032 Current liabilities
Liabilitas jangka panjang 531.757.493
573.062.850 26.683.353
26.304.241 Non-current liabilities
Ekuitas yang dapat diatribusikan Equity attributable to owners
kepada pemilik entitas induk 4.481.519.776
4.323.150.966 197.268.498
243.929.309 of the Company
Kepentingan non-pengendali -
- 2.358
1.386 Non-controlling interest
Jumlah liabilitas dan ekuitas 5.303.857.857
5.347.146.746 266.865.905
313.934.196 Total liabilities and equity
Laporan Laba Rugi dan Penghasilan Statement of Profit or Loss and
Komprehensif Lain Other Comprehensive Income
Penjualan dan pendapatan usaha 504.584.424
506.561.472 90.010.649
171.794.746 Sales and revenue
Beban 212.448.741
205.096.344 72.506.790
82.445.803 Expenses
Kenaikan penurunan nilai wajar atas Increase decrease of fair value
properti investasi 13.746.662
91.702.565 -
- of invesment properties
Laba tahun berjalan 305.882.345
209.762.563 17.503.859
89.348.943 Profit for the year
Jumlah laba komprehensif tahun Total comprehensive income
berjalan 308.368.810
208.417.016 19.339.190
88.444.585 for the year
MGP CGN
31 DesemberDecember 31, 31 DesemberDecember 31,
Rekonsiliasi dari ringkasan informasi keuangan di atas terhadap jumlah tercatat dari bagian entitas asosiasi
yang diakui dalam laporan keuangan konsolidasian: Reconciliation of the above summarized financial
information to the carrying amount of the interest in the associates recognized in the consolidated financial
statements:
2016 2015
2016 2015
Rp000 Rp000
Rp000 Rp000
Aset bersih entitas asosiasi 4.481.519.776
4.323.150.966 197.268.498
243.929.309 Net assets of the associate
Penyesuaian uang muka dividen Adjustment of non-controlling interest
kepentingan non-pengendali 31.490.180
31.490.180 -
- advance for dividend
Proporsi bagian kepemilikan Grup 1.150.817.539
1.110.433.492 69.043.974
85.375.258 Proportion of the Groups ownership interest
Penyesuaian model nilai wajar ke metode biaya
967.152.006 949.871.302
- -
Adjustment of fair value model to cost model Nilai tercatat bagian Grup
183.665.533 160.562.190
69.043.974 85.375.258
Carrying amount of the Groups interest 31 DesemberDecember 31 ,
31 DesemberDecember 31 , MGP
CGN
MGP mengukur properti investasi menggunakan metode
nilai wajar.
Perusahaan melakukan
penyesuaian dari metode nilai wajar ke metode biaya pada laporan keuangan konsolidasian.
MGP measured their investment properties using fair value model. The Company makes adjustment from
fair value model to cost model in the consolidated financial statements.
PT AGUNG PODOMORO LAND Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 DESEMBER 2016 DAN 2015 SERTA UNTUK TAHUN- TAHUN YANG BERAKHIR PADA TANGGAL TERSEBUT
Lanjutan PT AGUNG PODOMORO LAND Tbk AND ITS SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS DECEMBER 31, 2016 AND 2015 AND FOR THE YEARS
THEN ENDED Continued
- 51 - 14. PROPERTI INVESTASI