PT SUMMARECON AGUNG Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
As of June 30, 2016 unaudited and December 31, 2015 audited and For the period of six months ended June 30, 2016 and 2015 unaudited
Expressed in thousands of Indonesian Rupiah, unless otherwise stated
67
21. DOWNPAYMENT RECEIVED AND SECURITY DEPOSITS CONTINUED June 30, 2016
December 31, 2015
Downpayments received from the sale of: continued Third
parties Houses
1,493,843,140 1,289,428,327 Apartments
1,044,423,386 1,027,606,843 Shops
143,269,440 7,991,258 Landplots
26,633,188 11,376,370 Others
10,267,838 4,842,622 Total downpayments received
2,721,313,396 2,342,879,286 Customer deposits for:
Related parties
Rent 6,604,319
6,604,319 Telephone
86,000 78,000 Sinking
fund 9,399 7,523
Others 81,949 76,600
Third parties
Rent 93,828,599
88,273,281 Sinking
fund 5,974,352
5,117,035 Membership
3,378,452 3,418,657
Telephone 2,372,326
2,349,608 Others
17,674,621 17,327,132
Total customer deposits 130,010,017
123,252,155 Total deposits received
2,851,323,413 2,466,131,441
Less current maturities 1,083,537,536
1,077,616,459
Long-term portion 1,767,785,877
1,388,514,982
22. UNEARNED REVENUES
This account consists of unearned rental revenues of: June 30, 2016
December 31, 2015
Related parties:
Commercial and others -
2,065 Third
parties Mal and retail
308,171,926 292,502,335
PT SUMMARECON AGUNG Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
As of June 30, 2016 unaudited and December 31, 2015 audited and For the period of six months ended June 30, 2016 and 2015 unaudited
Expressed in thousands of Indonesian Rupiah, unless otherwise stated
68
22. UNEARNED REVENUES CONTINUED This account consists of unearned rental revenues of: continued
June 30, 2016 December 31, 2015
Third parties: continued Commercial and others
38,035,115 41,086,375
Residential 3,685,654
4,423,109 Office
1,311,528 1,622,247
Total unearned revenues 351,204,223
339,636,131 Less current maturities
314,959,800 277,631,598
Long-term portion 36,244,423
62,004,533 23.
NON-CONTROLLING INTERESTS
The details of Non-controlling interests in the consolidated Subsidiaries are as follows:
June 30, 2016 December 31, 2015
KSO SS KSO LV 837,246,010
722,159,186 PT Sinergi Mutiara Cemerlang SGMC
205,476,104 206,670,014
PT Duta Sumara Abadi DTSA 144,495,594
144,680,454 PT Kencana Jayaproperti Agung KCJA 101,947,465
104,564,214 PT Kencana Jayaproperti Mulia KCJM 92,200,612
92,107,719 PT Permata Jimbaran Agung PMJA
70,334,699 75,650,793
PT Gunung Suwarna Abadi GNSA 72,664,086 72,455,169
PT Gunung Srimala Permai GNSP 31,450,293 31,465,943
PT Kahuripan Jaya Mandiri KHJM 23,988,472 23,563,092
PT Java Orient Properti JVOP 15,062,077 29,559,179
PT Bhakti Karya Vita BTKV 7,521,553
7,524,745 PT Sinar Mahakam Indah SNMI 5,298,717
5,283,644 PT Surya Mentari Diptamas SYMD
1,292,631 1,251,986
PT Bahagia Makmursejati BHMS 4
4
Total equity attributable to non-controlling interests 1,608,978,317
1,516,936,142
As of December 31, 2015, there were deposits for stock subscription amounting to Rp52,800,000, Rp50,545,043, Rp29,370,000, Rp12,250,000, Rp6,370,000, Rp2,450,000 and from non-controlling interests of SGMC, KCJA, JVOP,
GNSP, DTSA and GNSA. As of June 30, 2016, there was deposits for stock subscription amounting to Rp6,200,000 and from non-controlling
interests of JVOP. Total comprehensive loss for the year attributable to non-controlling interests for six-month periods ended June 30, 2016
amounted to Rp106,326,383 2015: Rp4,123,403.
PT SUMMARECON AGUNG Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
As of June 30, 2016 unaudited and December 31, 2015 audited and For the period of six months ended June 30, 2016 and 2015 unaudited
Expressed in thousands of Indonesian Rupiah, unless otherwise stated
69
24. SHARE CAPITAL
