PREPAID LONG-TERM RENT INVESTASI JANGKA PANJANG LONG-TERM INVESTMENTS
The original consolidated financial statements included herein are in the Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI Tbk DAN ENTITAS ANAK
NYA CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN INTERIM Tanggal 30 September 2016 dan
untuk Periode Sembilan Bulan yang Berakhir pada Tanggal Tersebut
Dinyatakan dalam Ribuan Rupiah, Kecuali Dinyatakan Lain
PT ELANG MAHKOTA TEKNOLOGI Tbk AND ITS SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS
As of September 30, 2016 and for the Nine-month Period
Then Ended Expressed In Thousands of Rupiah,
Unless Otherwise Stated
86
14. INVESTASI JANGKA PANJANG lanjutan 14. LONG-TERM INVESTMENTS continued
Investasi jangka panjang merupakan investasi pada entitas berikut, yang diklasifikasikan sebagai aset
keuangan tersedia untuk dijual: lanjutan Long-term investments represent investment in
the following entities classified as available-for- sale financial assets: continued
Plan B Media Public Co Ltd “Plan B” Plan B Media Public Co Ltd “Plan B”
Pada tanggal 30 September 2016 dan 31 Desember 2015, nilai wajar investasi pada saham Plan B
masing-masing sebesar
Rp687.145.556 atas
kepemilikan 352.777.447 saham atau 10,06 dan Rp1.071.388.093 atas kepemilikan 394.777.447
saham atau 11,30. Kenaikan penurunan nilai wajar investasi di Plan B sebesar Rp267.316.799
dan Rp513.904.231 neto setelah pajak tangguhan
disajikan sebagai bagian dari “Penghasilan Komprehensif Lain” dalam laporan laba rugi dan
penghasilan komprehensif
lain konsolidasian
masing-masing untuk periode sembilan bulan yang berakhir pada tanggal 30 September 2016 dan 2015
As of September 30, 2016 and December 31, 2015, the
fair value of investment in Plan B’s shares amounting to Rp687,145,556 representing
an ownership interest of 352,777,447 shares or 10.06 and Rp1,071,388,093 representing an
ownership interest of 394,777,447 shares or 11.30, respectively. Increase decrease in fair
value of the investment in Plan B amounting to Rp267,316,799 and Rp513,904,231 net of
deferred tax is recorded as part of “Other Comprehensive Income” in the consolidated
statement of
profit or
loss and
other comprehensive income for the nine-month periods
ended September
30, 2016
and 2015,
respectively. Kudo Digital Solutions Pte. Ltd.
Kudo Digital Solutions Pte. Ltd.
Pada bulan Desember 2015, Perusahaan dan EMV, entitas anak membeli 63.613 saham Kudo Digital
Solutions Pte. Ltd. setara 25,05 kepemilikan. In December 2015, the Company and EMV, a
subsidiary, acquired 63.613 shares in Kudo Digital Solutions Pte. Ltd. equal to 25.05 share
ownership.
Perusahaan Modal Ventura Capital Ventures Companies
Investasi Perusahaan dan entitas anak pada beberapa perusahaan modal ventura pada tanggal
30 September 2016 dan 31 Desember 2015 masing- masing sebesar Rp248.599.832 dan Rp78.506.694.
The Company’s and subsidiary’s investment in several venture capital companies as of
September 30, 2016 and December 31, 2015 are amounted to Rp248,599,832 and Rp78,506,694,
respectively.
Lain-lain Others
Beberapa entitas anak melakukan investasi saham pada
beberapa perusahaan
sebesar Rp35.498.250 dan Rp14.255.250 masing-masing
pada tanggal 30 September 2016 dan 31 Desember 2015.
Some subsidiaries invested in shares ownership in some
companies for
Rp35,498,250 and
Rp14,255,250, as of September 30, 2016 and December 31, 2015, respectively
The original consolidated financial statements included herein are in the Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI Tbk DAN ENTITAS ANAK
NYA CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN INTERIM Tanggal 30 September 2016 dan
untuk Periode Sembilan Bulan yang Berakhir pada Tanggal Tersebut
Dinyatakan dalam Ribuan Rupiah, Kecuali Dinyatakan Lain
PT ELANG MAHKOTA TEKNOLOGI Tbk AND ITS SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS
As of September 30, 2016 and for the Nine-month Period
Then Ended Expressed In Thousands of Rupiah,
Unless Otherwise Stated
87
15. ASET TIDAK LANCAR LAINNYA 15. OTHER NON-CURRENT ASSETS
Aset tidak lancar lainnya terdiri dari: Other non-current assets consist of:
30 September 2016 31 Desember 2015 September 30, 2016 December 31, 2015
Uang muka proyek 63.416.011
14.342.793 Advances for projects
Perangkat lunak - neto dan aset Software - net and other
takberwujud lainnya 65.173.169
45.813.501 intangible assets
Uang muka pembelian aset tetap 38.960.598
33.752.685 Advances for acquisition of fixed assets
Jaminan sewa 18.560.449
8.422.216 Rental deposits
Lain-lain 17.334.634
27.793.297 Others
Total 203.444.861
130.124.492 Total
Uang muka pembelian aset tetap terutama untuk tanah, peralatan penyiaran dan peralatan VSAT.
Advances for acquisition of fixed assets are mainly for land, broadcasting equipment and VSAT
equipment. Biaya
perangkat lunak
terutama merupakan
akumulasi kapitalisasi biaya perangkat lunak pada entitas anak.
Software cost mainly represents cumulative capitalized software cost of subsidiaries.
16. PINJAMAN JANGKA PENDEK 16. SHORT-TERM LOANS
Akun ini merupakan pinjaman jangka pendek yang diperoleh dari bank-bank berikut ini:
This account represents short-term loans obtained from the following banks:
30 September 2016 31 Desember 2015 September 30, 2016 December 31, 2015
PT Bank Mandiri Persero Tbk 34.986.697
19.992.202 PT Bank Mandiri Persero Tbk
PT Bank Negara Indonesia Persero Tbk 14.000.000
14.000.000 PT Bank Negara Indonesia Persero Tbk
PT Bank Central Asia Tbk 2.889.544
- PT Bank Central Asia Tbk
Total 51.876.241
33.992.202 Total
PT Bank Mandiri Persero Tbk PT Bank Mandiri Persero Tbk
Pada tanggal 11 September 2015, PT Sakalaguna Semesta SS mengadakan perjanjian pinjaman
dengan PT Bank Mandiri Persero Tbk. atas fasilitas pinjaman trust receipt sebesar Rp20.000.000 dengan
bunga 10,00 per tahun. Jangka waktu pinjaman adalah 1 satu tahun. Pinjaman tersebut dijamin
dengan deposito berjangka atas nama SS sebesar Rp4.000.000 dan persediaan voucher Indosat yang
dimiliki SS Catatan 5 dan 7. On September 11, 2015, PT Sakalaguna Semesta
SS entered into a loan agreement with PT Bank Mandiri Persero Tbk. on trust receipt loan facility
amounting to Rp20,000,000 with an interest rate of 10.00 per annum. The loan term is 1 one
year. The loan was collateralized by time deposits under the name of SS amounting to Rp4,000,000
and Indosat vouchers owned by SS Notes 5 and 7.
Pada tanggal 8 September 2016, SS memperoleh tambahan fasilitas pinjaman trust receipt sebesar
Rp15.000.000 sehingga total fasilitas menjadi Rp35.000.000 dan memperoleh perpanjangan jangka
waktu dari 11 September 2016 sampai 10 September 2017. Pinjaman tersebut dijamin dengan deposito
berjangka atas nama SS sebesar Rp9.000.000 dan persediaan voucher Indosat yang dimiliki SS sebesar
Rp28 miliar. On September 8, 2016, SS received an additional
trust receipt loan facility amounting Rp15,000,000 thus the total facility became Rp35,000,000 and the
loan term was extended from September 11, 2016 up to September 10, 2017. The loan was
collateralized by time deposits of SS amounting Rp9,000,000 and Indosat vouchers owned by SS
amounting Rp28 billion.