GOODWILL GOODWILL FINANCIAL STATEMENT SEPT 2015
These Consolidated Financial Statements are Originally Issued in Indonesian Language
PT MITRA INVESTINDO Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN Lanjutan 30 September 2015, 31 Desember 2014 dan 2013
Dinyatakan dalam Rupiah, kecuali dinyatakan lain PT MITRA INVESTINDO Tbk AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS Continued
30 September 2015, 31 December 2014 and 2013 Expressed in Rupiah, unless otherwise stated
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17. UTANG USAHA Lanjutan 17. TRADE PAYABLES Continued
30 September 31 Desember December
2015 2014
2013
Dolar Amerika Serikat 563.463,47
801.537,07 87.882,34
United States Dollar Dolar Singapura
218.821,75 553.785,34
230.699,93 Singapore Dollar
Pada tanggal 30 September 2015, 31 Desember 2014 dan 2013, tidak terdapat jaminan yang diberikan atas utang usaha.
As of 30 September 2015, 31 December 2014 and 2013, no collateral were pledged on trade payables.
18. UTANG LAIN-LAIN 18. OTHER PAYABLES
30 September 31 Desember December
2015 2014
2013 Pihak ketiga
Third parties
Badan Pengelolaan Keuangan dan Finance and Wealth Management
Kekayaan Daerah Kabupaten Bintan 328.895.000 136.793.672
1.056.559.347 Agency of Bintan Regent Keuntungan atas transaksi jual dan
Deferred gain on sale-and- sewa kembali ditangguhkan – bersih
- 66.901.714
167.435.869 lease back – net
PT Aneka Tambang Persero Tbk -
- 1.258.237.765 PT Aneka Tambang Persero Tbk
Lain-lain 62.399.703 606.909.995
1.771.703 Others
Jumlah
391.294.703 810.605.381
2.484.004.684
Total
Utang lain-lain kepada PT Aneka Tambang Persero Tbk Antam, pihak ketiga, merupakan kewajiban Perusahaan atas
pengalihan Ijin Penambangan Tambang Batu Granit yang berlokasi di Bukit Piatu, Kijang, dari Antam kepada
Perusahaan Catatan 9. Other payable to PT Aneka Tambang Persero Tbk Antam,
a third party, represents the Company’s liability arising from the transfer of Granite Mining License on granite mine
located at Bukit Piatu, Kijang, from Antam to the Company Note 9.
Utang lain-lain kepada Badan Pengelolaan Keuangan dan Kekayaan Daerah Kabupaten Bintan merupakan liabilitas
Perusahaan atas retribusi Galian C, Dana Jaminan Pengelolaan Lingkungan DJPL dan Dana Kepedulian Terhadap
Masyarakat DKTM atas penjualan batu granit.
Saldo utang lain-lain dalam mata uang asing sebesar USD 4.000, USD 48.644,56 dan SGD 130.685,27 masing-
masing pada tanggal 30 September 2015, 31 Desember 2014 dan 2013.
Other payable to Finance and Wealth Management Agency of Bintan Regent represents the Company’s liability arising
from Galian C Excavation C retribution, Environmental Management Security Fund and Social Responsibility Fund
on granite sales.
Other payables denominated in foreign currencies were amounting to USD 4,000, USD 48,644.56 and
SGD 130,685.27 as of 30 September 2015, 31 December 2014 and 2013, respectively.
19. UANG MUKA PENJUALAN 19. SALES ADVANCE
Akun ini merupakan uang muka yang dibayarkan pelanggan kepada Perusahaan sebelum melakukan pembelian batu granit
dan uang muka atas pengalihan segmen usaha pertambangan granit.
Uang muka yang dibayarkan pelanggan kepada Perusahaan adalah sebesar Rp 19.533.662.500, Rp 45.566.900 dan
Rp 535.462.522 masing-masing pada tanggal 30 September 2015, 31 Desember 2014 dan 2013.
This account represents advance paid by customers to the Company prior to the granite purchase transaction and
advance paid for transfer of granite business segment. Advance paid by customer to the Company were amounting to
Rp 19,533,662,500, Rp 45,566,900 and Rp 535,462,522 as of 30 September 2015, 31 Desember 2014 and 2013,
respectively.
Pada tanggal 13 Agustus 2015, Perusahaan menandatangani perjanjian pengalihan segmen usaha pertambangan granit
kepada PT Sanmas Mekar Abadi, pihak ketiga. Perusahaan akan mengalihkan aset berupa mesin-mesin dan peralatan
berikut
spareparts dengan nilai transaksi sebesar
Rp 39.000.000.000. Atas transaksi ini, sampai dengan tanggal 30 September 2015 Perusahaan telah menerima uang muka
sebesar Rp 26.000.000.000. On 13 August 2015, the Company entered into a transfer
agreement of granite business segment to PT Sanmas Mekar Abadi, a third party. The Company would transfer its
machineries, equipments and spareparts with the transaction value of Rp 39,000,000,000. For this transaction, up to 30
September 2015 the Company has received advance payment amounted to Rp 26,000,000,000.