Aset tetap lanjutan Fixed assets continued
2. IKHTISAR KEBIJAKAN
AKUNTANSI SIGNIFIKAN lanjutan2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
h. Penurunan nilai aset non-keuangan h. Impairment of non-financial assets Pada setiap akhir periode pelaporan, Kelompok Usaha menilai apakah terdapat indikasi suatu aset mengalami penurunan nilai. Jika terdapat indikasi tersebut, atau pada saat pengujian penurunan nilai aset yaitu aset tak berwujud dengan umur manfaat tidak terbatas, atau goodwill yang diperoleh dalam suatu kombinasi bisnis diperlukan, maka Kelompok Usaha membuat estimasi formal jumlah terpulihkan aset tersebut. At the end of reporting periods, the Group assesses whether there is an indication that an asset may be impaired. If such indication exists, or when the asset impairment testing of intangible assets with unlimited useful lives, or goodwill acquired in a business combination is needed, the Group makes an estimate of the asset’s recoverable amount. Jumlah terpulihkan yang ditentukan untuk aset individual adalah jumlah yang lebih tinggi antara nilai wajar aset atau Unit Penghasil Kas “UPK” dikurangi biaya untuk menjual dengan nilai pakainya, dan ditentukan untuk aset individual kecuali aset tersebut tidak menghasilkan arus kas masuk yang sebagian besar independen dari aset atau kelompok aset lain. Jika nilai tercatat aset lebih besar daripada nilai terpulihkannya, maka aset tersebut dipertimbangkan mengalami penurunan nilai dan nilai tercatat aset diturunkan nilainya menjadi sebesar nilai terpulihkannya. An asset’s recoverable amount is the higher of an asset’s fair value or Cash Generating Unit “CGU”’s fair value less costs to sell and its value in use, and is determined for an individual asset, unless the asset does not generate cash inflows that are largely independent of those from other assets or groups of assets. If the carrying amount of an asset exceeds its recoverable amount, the asset is considered impaired and is written down to its recoverable amount. Rugi penurunan nilai dari operasi yang berkelanjutan diakui pada laporan laba-rugi komprehensif sebagai “Rugi Penurunan Nilai” bagian dari beban umum dan administrasi. Dalam menghitung nilai pakai, estimasi arus kas masa depan neto didiskontokan ke nilai kini dengan menggunakan tingkat diskonto sebelum pajak yang menggambarkan penilaian pasar kini dari nilai waktu uang dan risiko spesifik atas aset. Impairment losses on continuing operations are recognized in the statement of comprehensive income as “Provision for impairment Losses” under general and administrative expenses. In assessing the value in use, the estimated net future cash flows are discounted to their present value using a pre-tax discount rate that reflects current market assessments of the time value of money and the risks specific to the asset. Indonesian language. PT MODERN INTERNASIONAL Tbk dan Entitas Anaknya CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 31 Desember 2014 dan untuk tahun yang berakhir pada tanggal tersebut Disajikan dalam Rupiah, kecuali dinyatakan lain PT MODERN INTERNASIONAL Tbk and Its Subsidiaries NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2014 and for the year then ended Expressed in Rupiah, unless otherwise stated 232. IKHTISAR KEBIJAKAN
Parts
» Financial Reports | PT. Modern Internasional
» Pendirian Perusahaan Establishment of the Company
» Penawaran umum UMUM lanjutan GENERAL continued
» Public offerings and corporate actions affecting issued and fully paid share capital
» Struktur Perusahaan dan Entitas Anak The Company’s and Subsidiaries’ Structure
» Dewan Komisaris, Direksi dan Komite Audit serta Karyawan
» Board of Commissioners, Directors, Audit Committee and Employees
» Dewan Komisaris, Direksi dan Komite Audit serta Karyawan lanjutan
» Board of Commissioners, Directors, Audit Committee and Employees continued
» Penyelesaian Laporan UMUM lanjutan GENERAL continued
» Dasar penyusunan SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» Dasar penyusunan SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Basis of preparation of the consolidated financial statements and statements of
» Prinsip-prinsip konsolidasian Principles of consolidation
» Prinsip-prinsip konsolidasian lanjutan Principles of consolidation continued
» Transaksi dengan pihak berelasi Transactions with related parties
» Transaksi dengan pihak berelasi lanjutan Transactions
» Persediaan Inventories SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Persediaan lanjutan Inventories continued
» Prepaid expenses Aset tetap Fixed assets
» Aset tetap lanjutan Fixed assets continued
» Penurunan nilai aset non-keuangan Impairment of non-financial assets
» Penurunan nilai SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Biaya emisi saham SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Share issuance cost SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Pengakuan pendapatan dan beban
» Revenue and expense recognition
» Pengakuan SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Revenue SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Perpajakan Taxation SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Perpajakan lanjutan Taxation continued
» Imbalan kerja SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Employee benefits SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Imbalan kerja lanjutan SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Employee benefits continued SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Laba per saham Earnings per share
» Beban tangguhan Deferred charges
» Beban renovasi bangunan sewa Renovation cost of rented buildings
» Transaksi dan saldo dalam mata uang asing
» Foreign currency Instrumen keuangan Financial instruments Aset keuangan Financial assets
» Instrumen keuangan lanjutan Financial instruments continued
» Aset keuangan lanjutan SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Financial assets continued SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Informasi segmen SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Segment information SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Standar Akuntansi yang Telah Diterbitkan Accounting Standards that Have Been
» Standar Akuntansi yang Telah Diterbitkan
» Accounting Standards that Have Been
» IKHTISAR KEBIJAKAN Financial Reports | PT. Modern Internasional
» SUMBER ESTIMASI KETIDAKPASTIAN SOURCE OF ESTIMATION UNCERTAINTY
» SUMBER ESTIMASI Financial Reports | PT. Modern Internasional
» SOURCE OF Financial Reports | PT. Modern Internasional
» KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS
» KAS DAN SETARA KAS lanjutan CASH AND CASH EQUIVALENTS continued
» DEPOSITO BERJANGKA TIME DEPOSITS
» DEPOSITO BERJANGKA lanjutan TIME DEPOSITS continued
» KAS YANG DIBATASI PENGGUNAANNYA RESTRICTED CASH
» PIUTANG USAHA TRADE RECEIVABLES
» PIUTANG USAHA lanjutan TRADE RECEIVABLES continued
» TRANSAKSI DAN SALDO DENGAN PIHAK BERELASI
» TRANSACTIONS AND Financial Reports | PT. Modern Internasional
» TRANSAKSI DAN SALDO DENGAN PIHAK BERELASI lanjutan
» PIUTANG LAIN-LAIN OTHER RECEIVABLES
» PIUTANG LAIN-LAIN lanjutan OTHER RECEIVABLES continued
» PERSEDIAAN INVENTORIES Financial Reports | PT. Modern Internasional
» BIAYA DIBAYAR DI MUKA PREPAID EXPENSES
» UANG MUKA PEMBELIAN PERSEDIAAN ADVANCES ASET TETAP FIXED ASSETS
» ASET TETAP lanjutan FIXED ASSETS continue part ofd
» BEBAN TANGGUHAN DEFERRED CHARGES PINJAMAN BANK JANGKA PENDEK SHORT-TERM BANK LOANS
» PINJAMAN BANK JANGKA PENDEK lanjutan SHORT-TERM BANK LOANS continued
» PINJAMAN BANK JANGKA PENDEK lanjutan
» UTANG USAHA lanjutan TRADE PAYABLES continued
» BEBAN AKRUAL ACCRUED EXPENSES
» LIABILITAS IMBALAN Financial Reports | PT. Modern Internasional
» PERPAJAKAN TAXATION Financial Reports | PT. Modern Internasional
» PERPAJAKAN lanjutan TAXATION continued PINJAMAN BANK JANGKA PANJANG LONG-TERM BANK LOANS
» Term loan 1 PINJAMAN BANK JANGKA PANJANG lanjutan LONG-TERM BANK LOANS continued
» Term loan 2 PINJAMAN BANK JANGKA PANJANG lanjutan LONG-TERM BANK LOANS continued
» Term loan 2 lanjutan Term loan 2 continued
» Term loan 3 lanjutan Term loan 3 continued
» PINJAMAN BANK JANGKA PANJANG lanjutan LONG-TERM BANK LOANS continued
» Fasilitas Pinjaman Transaksi Khusus Specific Transaction Loan Facility
» Fasilitas Pinjaman PINJAMAN BANK JANGKA PANJANG lanjutan LONG-TERM BANK LOANS continued
» Fasilitas Kredit Investasi Tranche 1 KI 1 Investment Credit Facility Tranche 1 KI 1
» Fasilitas Kredit Investasi Tranche 1 KI 1 lanjutan
» Investment Credit Facility Tranche 1 KI 1 continued
» Fasilitas Kredit Investasi Tranche 2 KI 2 Investment Credit Facility Tranche 2 KI 2
» Fasilitas Kredit Investasi Tranche 2 KI 2 lanjutan
» Investment Credit Facility Tranche 2 KI 2 continued
» Fasilitas Pinjaman Investasi 1 Investment Credit Facility 1
» Fasilitas Pinjaman Investasi 2 Investment Credit Facility 2
» Fasilitas Pinjaman Investasi 3 Investment Credit Facility 3
» Fasilitas Pinjaman Investasi 3 lanjutan Investment Credit Facility 3 continued
» Investment Credit Facility 4 PINJAMAN BANK JANGKA PANJANG lanjutan LONG-TERM BANK LOANS continued
» Term loan 1 Bank Permata setuju untuk memberikan
» Term loan 1 Financial Reports | PT. Modern Internasional
» Term loan 1 lanjutan Financial Reports | PT. Modern Internasional
» Term loan 1 continued Term loan 2 Term loan 2
» Term loan 3 Financial Reports | PT. Modern Internasional
» KEPENTINGAN NON PENGENDALI NON-CONTROLLING INTERESTS
» MODAL SAHAM lanjutan SHARE CAPITAL continued
» TAMBAHAN MODAL DISETOR ADDITIONAL PAID-IN CAPITAL
» DIVIDEN DIVIDENDS Financial Reports | PT. Modern Internasional
» Net employee benefits expense rounded-off
» Nilai kini liabilitas imbalan dibulatkan Present
» LIABILITAS IMBALAN PENDAPATAN NETO NET SALES
» PENDAPATAN NETO lanjutan NET SALES continued
» BEBAN POKOK PENJUALAN COST OF SALES
» BEBAN OPERASI OPERATING EXPENSES
» PENDAPATAN OPERASI LAIN OTHER OPERATING INCOME
» BEBAN OPERASI LAIN OTHER OPERATING EXPENSES
» PENDAPATAN KEUANGAN FINANCE INCOME
» BEBAN KEUANGAN FINANCE EXPENSE INFORMASI SEGMEN SEGMENT INFORMATION
» INFORMASI SEGMEN lanjutan SEGMENT INFORMATION continued
» PERJANJIAN-PERJANJIAN PENTING Financial Reports | PT. Modern Internasional
» SIGNIFICANT AGREEMENTS Financial Reports | PT. Modern Internasional
» NILAI WAJAR DARI INSTRUMEN KEUANGAN FAIR VALUE OF FINANCIAL INSTRUMENTS
» NILAI WAJAR DARI INSTRUMEN KEUANGAN lanjutan
» FAIR VALUE OF FINANCIAL INSTRUMENTS continued
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