ASET LAINNYA OTHER ASSETS ASET TETAP PROPERTY AND EQUIPMENT
Indonesian language.
PT CATUR SENTOSA ADIPRANA Tbk DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tanggal 30 Juni 2017 dan Untuk Periode 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 June 30, 2017
and for the Periods Then Ended Expressed in thousands of rupiah,
unless otherwise stated
57
9. PERSEDIAAN lanjutan 9. INVENTORIES continued
Pada tanggal 30 Juni 2017, persediaan sebesar Rp734.807.304 2016: Rp733.044.551 digunakan
sebagai jaminan atas utang bank jangka pendek dan jangka panjang Catatan 14 dan 19.
As of June 30, 2017, inventories amounting to Rp734.807.304 2016: Rp733,044,551 are used
as collateral for short-term and long-term bank loans Notes 14 and 19.
Pada tanggal 30 Juni 2017, persediaan Perusahaan dan masing-masing Entitas Anak kecuali SGK telah
diasuransikan terhadap risiko kebakaran, kecurian dan risiko lainnya dengan keseluruhan jumlah
pertanggungan sebesar
Rp1.547.930.000 dan
US4.800.000 2016:
Rp1.369.559.000 dan
US4.800.000. Manajemen
Grup berpendapat
bahwa nilai pertanggungan tersebut cukup untuk menutup kemungkinan kerugian atas risiko-risiko
tersebut. As of June 30, 2017, 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 Rp1,547,930,000
and USD4,800,000
2016: Rp1,369,559,000
and US4,800,000
. 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:
30 Juni 2017 31 Desember 2016
Sewa 61.362.450
43.654.177 Lease
Asuransi 4.802.015
1.625.944 Insurance
Iklan dan Promosi 5.437.641
1.189.029 Advertising and Promotion
Lain-lain 33.247.976
10.223.810 Others
Total 104.850.082
56.692.960 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 30 Juni 2017, bagian jangka panjang dari sewa operasi jangka panjang sebesar Rp97.636.115
2016: Rp61.990.543,
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 June 30, 2017, the long-
term portion of the long-term prepaid rent on operating leases amounting to Rp97,636,115
2016: Rp61,990,543
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 30 Juni 2017, uang muka
pembelian aset tetap dan pengadaan sewa jangka panjang dengan total sebesar Rp47.868.940 2016:
Rp29.908.716 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 June 30, 2017, advances for puchase of property
and equipment and for long-term rent totaling Rp47,868,940 2016: Rp29,908,716 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 30 Juni 2017 dan Untuk Periode 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 June 30, 2017
and for the Periods 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:
Bulan yang berakhir pada tanggal 30 Juni 2017Periods ended June 30, 2017 Saldo awal
Saldo Akhir Beginning
Penambahan Pengurangan
Reklasifikasi Ending
balance Additions
Deductions Reclassifications balance
Mutasi 2017 2017 Movements
Biaya Perolehan Acquisition Cost
Pemilikan Langsung Direct Ownership
Tanah 406.993.860
4.280.987 -
- 411.274.847
Land Bangunan
421.794.836 8.233.738
- 4.789.715
434.818.290 Building
Renovasi bangunan sewa 93.515.220
5.377.092 -
1.522.138 100.414.450
Leasehold improvements Kendaraan
135.276.039 11.208.176
5.135.137 -
141.349.078 Vehicles
Peralatan kantor, toko dan Office, store and warehouse
gudang 199.887.427
17.169.701 431.371
999.654 217.625.411
equipment Sub-total
1.257.467.382 46.269.696
5.566.509 7.311.507
1.305.482.076 Sub-total
Aset Sewa Pembiayaan Assets under Finance Lease
Kendaraan 404.272
- -
- 404.272
Vehicles Peralatan kantor, toko dan
Office, store and warehouse gudang
1.950.720 -
- -
1.950.720 equipment
Sub-total 2.354.992
- -
- 2.354.992
Sub-total Aset dalam Penyelesaian
20.241.239 44.461.814
- 7.311.507
57.391.546 Construction in Progress
Total biaya perolehan 1.280.063.613
90.731.510 5.566.509
- 1.365.228.614
Total acquisition cost
Akumulasi Penyusutan Accumulated Depreciation
Bangunan 120.833.886
10.041.898 -
- 130.875.784
Building Renovasi bangunan sewa
45.701.198 3.416.585
- -
49.117.783 Leasehold improvements
Kendaraan 93.143.350
6.134.553 4.699.432
- 94.578.471
Vehicles Peralatan kantor, toko dan
Office, store and warehouse gudang
147.463.055 12.927.444
428.655 -
159.961.843 equipment
Sub-total 407.141.489
32.520.480 5.128.087
- 434.533.882
Sub-total Aset Sewa Pembiayaan
Assets under Finance Lease Kendaraan
95.401 142.153
- -
237.554 Vehicles
Peralatan kantor, toko dan Office, store and warehouse
gudang 1.463.040
121.920 -
- 1.584.960
equipment
-
Sub-total 1.558.441
264.073 -
- 1.822.514
Sub-total
Total akumulasi penyusutan 408.699.930
32.784.554 5.128.087
- 436.356.396
Total accumulated depreciation Nilai buku neto
871.363.683 928.872.218
Net book value 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
Indonesian language.
PT CATUR SENTOSA ADIPRANA Tbk DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tanggal 30 Juni 2017 dan Untuk Periode 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 June 30, 2017
and for the Periods Then Ended Expressed in thousands of rupiah,
unless otherwise stated
59
12. ASET TETAP lanjutan 12. PROPERTY AND EQUIPMENT continued