Indonesian language.
PT SURYA TOTO INDONESIA Tbk CATATAN ATAS LAPORAN KEUANGAN
Tanggal 31 Desember 2015 dan untuk Tahun yang Berakhir pada Tanggal Tersebut
Disajikan dalam Rupiah, kecuali dinyatakan lain PT SURYA TOTO INDONESIA Tbk
NOTES TO THE FINANCIAL STATEMENTS As of December 31, 2015 and
for the Year Then Ended Expressed in Rupiah, unless otherwise stated
75
31. INFORMASI SEGMEN lanjutan 31. SEGMENT INFORMATION continued
Saniter Sanitary
Fitting Fittings
Peralatan sistem dapur
Kitchen systems Peralatan
elektronik dan aksesoris
Electrical appliances and
accessories TotalTotal
2014 2014
Penjualan neto
Net sales Luar negeri
225.608.817.117 259.200.280.168
5.934.068.114 1.035.402.546
491.778.567.945 Overseas
Domestik 642.452.461.734
886.699.491.932 24.869.734.759
7.830.117.713 1.561.851.806.138
Domestic 868.061.278.851
1.145.899.772.100 30.803.802.873
8.865.520.259 2.053.630.374.083
Beban pokok penjualan
Cost of goods sold
Luar negeri 175.964.623.739
161.266.368.434 9.419.137.725
427.593.146 347.077.723.044
Overseas Domestik
499.746.601.731 629.736.105.630
40.339.273.558 5.696.256.073
1.175.518.236.992 Domestic
675.711.225.470 791.002.474.064
49.758.411.283 6.123.849.219
1.522.595.960.036 Labarugi
bruto Gross
profitloss Luar negeri
49.644.193.378 97.933.911.734
3.485.069.611 607.809.400
144.700.844.901 Overseas
Domestik 142.705.860.003
256.963.386.302 15.469.538.799
2.133.861.640 386.333.569.146
Domestic 192.350.053.381
354.897.298.036 18.954.608.410
2.741.671.040 531.034.414.047
Peralatan sistem Saniter
Fitting dapur
Sanitary Fittings
Kitchen systems TotalTotal
2014 2014
Pendapatan lainnya 10.522.188.408
Other income Beban usaha
139.683.504.389 Operating expenses
Beban lainnya 8.197.047.589
Other expenses Pendapatan keuangan
7.979.825.456 Financial income
Pajak atas pendapatan keuangan 1.595.965.091
Tax on finance income Biaya keuangan
15.434.350.502 Financial cost
Laba sebelum beban pajak penghasilan 384.625.560.340
Profit before income tax expense Informasi segmen lainnya
Other segment informations
Belanja modal 228.206.185.269
30.043.781.600 57.567.280.452 315.817.247.321
Capital expenditures Penyusutan
48.470.131.875 14.734.692.333
2.538.631.473 65.743.455.681
Depreciation Aset segmen
790.012.028.350 321.388.966.941 120.122.225.043 1.231.523.220.334 Segment assets
Aset yang tidak dapat dialokasikan 830.863.704.056
Unallocated assets
32. ASET DAN LIABILITAS DALAM MATA UANG ASING
32. ASSETS AND
LIABILITIES IN
FOREIGN CURRENCIES
2015 Mata uang
Setara asing
Rupiah Foreign
Rupiah currency
equivalent Aset
Assets
Kas dan setara kas AS
3.831.136 52.850.521.120
Cash and cash equivalents JPY 21.900.751
2.508.074.005 EUR
48.037 723.902.218
Piutang usaha: Trade receivables:
Pihak-pihak berelasi AS
2.673.227 36.877.166.465
Related parties JPY 13.268.138
1.519.467.164 Pihak ketiga
AS 467.319
6.446.665.605 Third parties
Total aset 100.925.796.577
Total assets Liabilitas
Liabilities
Utang usaha: Trade payables:
Pihak-pihak berelasi AS
60.082 828.831.190
Related parties JPY
541.060 61.962.191
Pihak ketiga AS
6.370.438 87.880.192.210
Third parties EUR
1.760.376 26.528.302.999
JPY 51.032.192 5.844.206.627
SGD 2.885
28.132.183 Beban masih harus dibayar:
Accrued expenses: Pihak-pihak berelasi
AS 993.941
13.711.416.095 Related parties
JPY 8.074.545
924.696.893 Pihak ketiga
AS 123.978
1.710.276.510 Third parties
EUR 18.113
272.957.113 Utang sewa pembiayaan
AS 560.871
7.737.215.445 Obligations under finance lease
Total liabilitas 145.528.189.456
Total liabilities Total liabilitas, neto
44.602.392.879 Total liabilities, net
Indonesian language.
PT SURYA TOTO INDONESIA Tbk CATATAN ATAS LAPORAN KEUANGAN
Tanggal 31 Desember 2015 dan untuk Tahun yang Berakhir pada Tanggal Tersebut
Disajikan dalam Rupiah, kecuali dinyatakan lain PT SURYA TOTO INDONESIA Tbk
NOTES TO THE FINANCIAL STATEMENTS As of December 31, 2015 and
for the Year Then Ended Expressed in Rupiah, unless otherwise stated
76
32. ASET DAN LIABILITAS DALAM MATA UANG ASING lanjutan
32. ASSETS AND
LIABILITIES IN
FOREIGN CURRENCIES continued
2014 Mata uang
Setara asing
Rupiah Foreign
Rupiah currency
equivalent Aset
Assets
Kas dan setara kas AS
1.959.382 24.374.712.080
Cash and cash equivalents JPY 25.896.574
2.699.717.840 EUR
19.533 295.598.163
Piutang usaha: Trade receivables:
Pihak-pihak berelasi AS
3.371.539 41.941.945.160
Related parties JPY 15.426.513
1.608.213.980 Pihak ketiga
AS 467.439
5.814.941.160 Third parties
Total aset 76.735.128.383
Total assets Liabilitas
Liabilities
Utang usaha: Trade payables:
Pihak-pihak berelasi AS
637 7.924.280
Related parties JPY
89.950 9.377.288
Pihak ketiga AS
9.841.360 122.426.518.400 Third parties
EUR 1.094.154
16.558.127.903 JPY 88.846.320
9.262.228.859 SGD
56.287 541.930.673
Beban masih harus dibayar: Accrued expenses:
Pihak-pihak berelasi AS
1.066.892 13.272.136.480
Related parties JPY
7.758.667 808.841.035
Pihak ketiga AS
62.440 776.753.600
Third parties EUR
40.285 609.643.781
JPY 983
102.478 Utang sewa pembiayaan
AS 258.759
3.218.961.960 Obligations under finance lease
Total liabilitas 167.492.546.737
Total liabilities Total liabilitas, neto
90.757.418.354 Total liabilities, net
33. PERIKATAN DAN KOMITMEN 33. COMMITMENTS
a. Fasilitas letters of credit a. Letters of credit facilities
i. Perusahaan memperoleh fasilitas import letters of credit dari PT Bank Resona
Perdania dengan jumlah maksimum sebesar Rp35.000.000.000. Fasilitas ini
akan berakhir pada tanggal 24 Desember 2016 dan dapat diperbaharui kembali.
Pada tanggal 31 Desember 2015, Perusahaan
belum menggunakan
fasilitas ini. i.
The Company has import letters of credit facility
with maximum
amount of
Rp35,000,000,000 from PT Bank Resona Perdania. This facility will expire on
December 24, 2016 and can be extended. As of December 31, 2015, the Company
has not used this facility.
ii. Perusahaan memiliki fasilitas import
letters of credit dan inward bills discounted
facility dengan
jumlah maksimum AS25.000.000 serta fasilitas
bills bought involving export letters of credit,
dengan jumlah
maksimum sebesar AS500.000 dari PT Bank
Mizuho Indonesia, Jakarta. Fasilitas- fasilitas ini akan berakhir pada tanggal
24 Desember 2016. Pada tanggal 31 Desember 2015, Perusahaan telah
menggunakan
fasilitas ini
sebesar AS5.331.980,
EUR1.314.637 dan
JPY37.621.620 atau setara dengan AS7.080.410 Catatan 13.
ii. The Company has import letters of credit
facility and inward bills discounted facility with maximum amount of US25,000,000
and bills bought involving export letters of credit facility, with maximum amount of
US500,000 from PT Bank Mizuho Indonesia, Jakarta. These facilities will
expire on December 24, 2016. As of December 31, 2015, the Company has
used
this facility
amounting to
US5,331,980, EUR1,314,637
and JPY37,621,620
or equivalent
to US7,080,410 Note 13.
