PIUTANG USAHA lanjutan ACCOUNTS RECEIVABLE - TRADE continued
The original consolidated financial statements included herein
are in Indonesian language.
PT INDOFOOD SUKSES MAKMUR Tbk DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tanggal 31 Maret 2016 dan untuk tiga bulan yang berakhir pada tanggal tersebut
Disajikan dalam Jutaan Rupiah, Kecuali Dinyatakan Lain
TIDAK DIAUDIT PT INDOFOOD SUKSES MAKMUR Tbk
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS As of March 31, 2016
and for the three months period ended Expressed in Millions of Rupiah,
Unless Otherwise Stated UNAUDITED
84
7. PERSEDIAAN 7. INVENTORIES
Persediaan terdiri dari: Inventories consist of:
31 Maret 2016 March 31, 2016
31 Desember 2015 December 31, 2015
Barang jadi 3.036.449
3.057.175 Finished goods
Barang dalam proses 158.586
143.750 Work in-process
Bahan baku dan bahan kemasan 3.432.302
3.368.579 Raw and packaging materials
Pupuk, bahan bakar, perlengkapan umum, suku cadang dan lainnya
871.307 880.221
Fertilizers, fuel, general supplies, spare parts and others
Persediaan dalam perjalanan 540.513
314.786 Inventories in-transit
Sub-total 8.039.157
7.764.511 Sub-total
Penyisihan atas kerugian penurunan nilai pasar persediaan
164.047 137.151
Allowance for decline in market values of inventories
Neto 7.875.110
7.627.360 Net
Analisis mutasi saldo penyisihan atas kerugian penurunan nilai pasar persediaan adalah sebagai
berikut: An analysis of the movements in the balance of
allowance for decline in market values of inventories is as follows:
31 Maret 2016 March 31, 2016
31 Desember 2015 December 31, 2015
31 Maret 2015 March 31, 2015
Saldo awal 137.151
129.889 129.889
Beginning balance Penambahan pengurangan:
Addition deduction: Penyisihan selama period
berjalan 54.141
60.874 41.342
Provisions during the period Pemulihan, penghapusan, dan
atau reklasifikasi selama periode berjalan
27.245 53.612
50.105 Reversal, write-offs, and or
reclassification during the period
Saldo akhir 164.047
137.151 121.126
Ending balance
Pemulihan penyisihan atas penurunan nilai pasar persediaan tersebut di atas, jika ada, diakui jika
persediaan terkait terjual kepada pihak ketiga. Tidak ada persediaan yang dijaminkan pada
tanggal-tangal pelaporan. The above reversal of allowance for decline in
market values of inventories, if any, was recognized in view of the sale of the related
inventories to third parties. There is no inventory used as collateral at the reporting dates.
Berdasarkan hasil penelaahan terhadap harga pasar dan kondisi fisik dari persediaan pada
tanggal pelaporan, manajemen berkeyakinan bahwa penyisihan tersebut di atas cukup untuk
menutup kemungkinan kerugian dari penurunan nilai pasar persediaan.
Based on a review of the market prices and physical conditions of the inventories as at the
reporting dates, management believes that the above allowance is adequate to cover possible
losses from decline in market values of inventories.
Pada tanggal 31 Maret 2016, persediaan dilindungi oleh asuransi terhadap risiko kebakaran dan risiko
lainnya berdasarkan
paket polis
dengan jumlah pertanggungan sebesar Rp9.056.116
31 Desember 2015: Rp9.699.691 yang menurut pendapat manajemen cukup untuk menutup
kemungkinan kerugian yang timbul dari risiko yang dipertanggungkan Catatan 33.
As of March 31, 2016, inventories are covered by insurance against losses from fire and other risks
under a policy package with insurance coverage totaling Rp9,056,116 December 31, 2015:
Rp9,699,691 which, in management’s opinion, is adequate to cover any possible losses that may
arise from the said insured risks Note 33.
The original consolidated financial statements included herein
are in Indonesian language.
PT INDOFOOD SUKSES MAKMUR Tbk DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tanggal 31 Maret 2016 dan untuk tiga bulan yang berakhir pada tanggal tersebut
Disajikan dalam Jutaan Rupiah, Kecuali Dinyatakan Lain
TIDAK DIAUDIT PT INDOFOOD SUKSES MAKMUR Tbk
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS As of March 31, 2016
and for the three months period ended Expressed in Millions of Rupiah,
Unless Otherwise Stated UNAUDITED
85
8. UANG MUKA DAN JAMINAN 8. ADVANCES AND DEPOSITS
Uang muka dan jaminan terutama terdiri dari uang muka pemasok dan jaminan atas pembelian bahan
baku impor. Advances and deposits mainly consist of advances
to suppliers and deposits for purchases of imported raw materials.
9. PENYERTAAN JANGKA PANJANG 9. LONG-TERM INVESTMENTS
Penyertaan jangka panjang terdiri dari: Long-term investments consist of:
Nilai Perolehan
Cost Akumulasi
Bagian Laba Rugi Neto dan
Laba Rugi Komprehensif
Lain Entitas Asosiasi
Accumulated Equity Share in
Net Income Losses and
Other Comprehensive
Income Losses of Associated
Tambahan Setoran
Modal Additional
Capital Eliminasi Laba
Penjualan Downstream
Elimination of Downstream
Sales Profit
Nilai Tercatat Carrying
Amount 31 Maret 2016
March 31, 2016
Metode ekuitas At equity method
Entitas Asosiasi Associates
NICI 100.000
12.847 -
- 87.153
NICI AIBM
592.900 130.982
- 13.314
448.604 AIBM
Heliae 355.504
245.349 -
- 110.155
Heliae FPNRL
551.139 7.518
- -
543.621 FPNRL
PCIB 19
- -
- 19
PCIB PSM
6.000 632
- -
6.632 PSM
OIMP 41.650
7.962 -
- 33.688
OIMP Ventura Bersama
Joint Venture CMAA
988.219 399.244
- -
588.975 CMAA
Sub-total 2.635.431
803.270
-
13.314 1.818.847
Sub-total
Metode biaya perolehan 2.245
- -
- 2.245
At cost method
Total 2.637.676
803.270 -
13.314 1.821.092
Total 31 Desember 2015
December 31, 2015
Metode ekuitas At equity method
Entitas Asosiasi Associates
NICI 100.000
7.321 -
- 92.679
NICI AIBM
592.900 115.153
- 13.313
464.434 AIBM
Heliae 250.668
222.558 104.836
- 132.946
Heliae FPNRL
354.335 3.147
196.804 -
554.286 FPNRL
PCIB 19
- -
- 19
PCIB PSM
6.000 636
- -
6.636 PSM
OIMP -
3.713 41.650
- 37.937 OIMP
Ventura Bersama Joint Venture
CMAA CMAA
798.678 381.168
189.541 -
607.051
Sub-total 2.102.600
726.130 532.831
13.313 1.895.988
Sub-total
Metode biaya perolehan 2.245
- -
- 2.245
At cost method
Total 2.104.845
726.130 532.831
13.313 1.898.233
Total