TAXATION continued a. Beban Pajak Penghasilan lanjutan
CATATAN ATAS LAPORAN KEUANGAN NOTES TO THE FINANCIAL STATEMENTS
lanjutan continued
31 Desember 2016 December 31, 2016
Dalam Rupiah Penuh, kecuali dinyatakan lain In Full Rupiah, unless otherwise stated
Approval Final draft Paraf:
36 24. MANAJEMEN RISIKO KEUANGAN DAN NILAI WAJAR
INSTRUMEN KEUANGAN lanjutan 24. FINANCIAL RISK MANAGEMENT AND FAIR VALUE OF
FINANCIAL INSTRUMENTS continued
i Risiko Kredit lanjutan i Credit Risk continued
Perusahaan mengelola risiko kredit yang terkait dengan simpanan di Bank dan piutang dengan memonitor
reputasi, peringkat kredit, dan membatasi risiko agregat dari masing-masing pihak dalam kontrak.
The Company manages credit risk associated with bank deposits and receivable by monitoring reputation,
credit ratings, and limiting the aggregate risk of each party to the contract.
Sehubungan dengan risiko kredit piutang usaha, Perusahaan menentukan persyaratan umum dan
kondisi fasilitas kredit kepada pelanggan. Perusahaan juga memiliki kebijakan kredit di mana setiap pelanggan
korporasi baru dianalisa secara individu untuk kemampuan kredit mereka sebelum Perusahaan
melakukan
penawaran standar
dan kondisi
pembayaran. In connection with the credit risk of accounts
receivable, the Company determines the general terms and conditions of credit facilities to customers. The
Company also has a credit policy in which each new corporation customer is analyzed individually for their
credit capacity before the Company gives standard offer and conditions of payment.
ii Risiko Likuiditas Risiko likuiditas merupakan risiko atas ketidakmampuan
Perusahaan membayar liabilitasnya pada saat jatuh tempo. Saat ini Perusahaan berkeyakinan dapat
membayar semua liabilitas pada saat jatuh tempo. ii Liquidity Risk
Liquidity risk is the risk of the inability of the Company to pay its liabilities at maturity. Currently the Company
believes can pay all liabilities at maturity.
Untuk memenuhi komitmen kas, Perusahaan melihat kegiatan operasinya dapat menghasilkan arus kas
masuk yang cukup. Perusahaan memiliki kas dan setara kas Catatan 3 yang cukup untuk memenuhi
kebutuhan likuiditas. To meet cash commitments, the Company monitor
operations can generate sufficient cash inflows. The Company has cash and cash equivalents Note 3
sufficient to meet liquidity needs.
Tabel berikut menganalisis liabilitas keuangan yang diukur pada biaya perolehan diamortisasi berdasarkan
sisa umur jatuh temponya: The following table analyzes financial liabilities
measured at amortized cost based on the remaining period to maturity:
Kurang dari 1 tahun 1-2 tahun dan lebih
Less than 1 year 1-2 years and over
Rp Rp
Rp Liabilitas Keuangan
Financial Liabilities
Utang Usaha - Pihak Ketiga 9,831,762,011
-- 9,831,762,011
Trade Payable - Third Parties Beban Akrual
2,516,596,240 --
2,516,596,240 Accrued Expenses
Liabilitas Imbalan Kerja Jangka Pendek 4,278,330,698
-- 4,278,330,698
Short-term Employee Benefit Liabilities Utang Bank Jangka Panjang
1,140,000,000 4,180,000,000
5,320,000,000 Long-Term Bank Loans
Liabilitas Keuangan Jangka Pendek Lainnya 142,292,600
-- 142,292,600
Other Short-term Financial Liabilities
Total Liabilitas Keuangan 17,908,981,549
4,180,000,000 22,088,981,549
Total Financial Liabilities Kurang dari 1 tahun
1-2 tahun dan lebih Less than 1 year
1-2 years and over Rp
Rp Rp
Liabilitas Keuangan Financial Liabilities
Utang Usaha - Pihak Ketiga 5,136,693,087
-- 5,136,693,087
Trade Payable - Third Parties Beban Akrual
1,907,345,905 --
1,907,345,905 Accrued Expenses
Liabilitas Imbalan Kerja Jangka Pendek 3,275,718,589
-- 3,275,718,589
Short-term Employee Benefit Liabilities Liabilitas Keuangan Jangka Pendek Lainnya
142,292,600 --
142,292,600 Other Short-term Financial Liabilities
Total Liabilitas Keuangan 10,462,050,181
-- 10,462,050,181
Total Financial Liabilities Total Financial Liabilities
2015 Total
Total 2016