The original consolidated financial statements included herein are presented in Indonesian language.
- 34 -
PT DWI ANEKA JAYA KEMASINDO Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASI
31 DESEMBER 2016 DAN 31 DESEMBER 2015
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain
PT DWI ANEKA JAYA KEMASINDO Tbk AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
DECEMBER 31, 2016 AND 2015
Expressed in thousands of Rupiah, unless otherwise stated
12. ASET TETAP
12. FIXED ASSETS
Akun ini terdiri dari: This account consists of:
Saldo Awal Saldo Akhir
Beginning Penambahan
Pengurangan Revaluasi
Reklasifikasi Ending
Balance Additions
Deductions Revaluation
Reclassifications Balance
Bi aya Pe rol e han Acquisition Costs
Pe mi l i kan Langsung
Direct Ownership
Hak at as t anah 631.816.900
- 20.610.700
- -
611.206.200 Land rights
Bangunan dan Building and
prasarana 74.023.352
18.456.383 9.517.736
- -
82.961.999 infrastructure
Mesin dan Machineries and
peralat an factory
pabrik 337.031.779
379.827 -
13.019.070 350.430.676
equipm ent Kendaraan
14.082.550 300.000
2.835.700 -
91.209 11.638.059
Vehicles Invent aris kant or
4.155.294 154.688
14.235 -
- 4.295.747 Office equipm ent
Inst alasi 2.467.935
- -
- -
2.467.935 Installation
Sub-jumlah 1.063.577.810
19.290.898 32.978.371
- 13.110.279
1.063.000.616 Sub-total
Ase t Se wa Assets under
Pe mbi ayaan finance lease
Mesin dan Machineries and
peralat an factory
pabrik 77.063.135
- -
- 13.019.070
64.044.065 equipm ent
Kendaraan 91.209
- -
- 91.209
- Vehicles
Sub-jumlah 77.154.344
- -
- 13.110.279
64.044.065 Sub-total
Jumlah 1.140.732.154
19.290.898 32.978.371
- -
1.127.044.681 Total
Akumul asi Accumulated
Pe nyusutan Depreciation
Pe mi l i kan Langsung
Direct Ownership
Bangunan dan Building and
prasarana 8.680.257
3.793.222 481.736
- -
11.991.743 infrastructure
Mesin dan Machineries and
peralat an factory
pabrik 67.175.138
25.332.928 -
- 711.210
93.219.276 equipm ent
Kendaraan 5.654.610
1.103.890 1.143.734
- 22.008
5.636.774 Vehicles
Invent aris kant or 2.101.043
531.557 5.662
- -
2.626.938 Office equipm ent Inst alasi
1.165.956 185.809
- -
- 1.351.765
Instalation Sub-jumlah
84.777.004 30.947.406
1.631.132 -
733.218 114.826.496
Sub-total
Ase t Se wa Assets under
Pe mbi ayaan finance lease
Mesin dan Machineries and
peralat an factory
pabrik 8.001.592
4.827.556 -
- 711.210
12.117.938 equipm ent
Kendaraan 22.008
- -
- 22.008
- Vehicles
Sub-jumlah 8.023.600
4.827.556 -
- 733.218
12.117.938 Sub-total
Jumlah 92.800.604
35.774.962 1.631.132
- -
126.944.434 Total
Ni l ai Buku 1.047.931.550
1.000.100.247 Book Value
31 Desember 2016 Decem ber 31, 2016
The original consolidated financial statements included herein are presented in Indonesian language.
- 35 -
PT DWI ANEKA JAYA KEMASINDO Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASI
31 DESEMBER 2016 DAN 31 DESEMBER 2015
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain
PT DWI ANEKA JAYA KEMASINDO Tbk AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
DECEMBER 31, 2016 AND 2015
Expressed in thousands of Rupiah, unless otherwise stated
12. ASET TETAP Lanjutan
12. FIXED ASSETS Continued
Saldo Awal Saldo Akhir
Beginning Penambahan
Pengurangan Revaluasi
Reklasifikasi Ending
Balance Additions
Deductions Revaluation
Reclassifications Balance
Bi aya Pe rol e han Acquisition Costs
Pe mi l i kan Langsung
Direct Ownership
Hak at as t anah 113.681.643
460.600.969 -
57.534.288 -
631.816.900 Land rights
Bangunan dan Building and
prasarana 96.802.648
1.532.406 31.813.721
7.502.019 -
74.023.352 infrastructure
Mesin dan Machineries and
peralat an factory
pabrik 244.333.082
108.320.743 105.556.427
69.021.932 20.912.449
337.031.779 equipm ent
Kendaraan 11.429.756
2.604.888 305.306
185.797 539.009
14.082.550 Vehicles
Invent aris kant or 4.300.765
1.154.848 1.408.871
108.552 -
4.155.294 Office equipm ent Inst alasi
2.484.240 -
59.071 42.766
- 2.467.935
Installation Sub-jumlah
473.032.134 574.213.854
139.143.396 134.023.760
21.451.458 1.063.577.810
Sub-total
Ase t Se wa Assets under
Pe mbi ayaan finance lease
Mesin dan Machineries and
peralat an factory
pabrik 67.754.703
23.587.650 8.968.055
15.601.286 20.912.449
77.063.135 equipm ent
Kendaraan 622.045
- -
8.173 539.009
91.209 Vehicles
Sub-jumlah 68.376.748
23.587.650 8.968.055
15.609.459 21.451.458
77.154.344 Sub-total
Jumlah 541.408.882
597.801.504 148.111.451
149.633.219 -
1.140.732.154 Total
Akumul asi Accumulated
Pe nyusutan Depreciation
Pe mi l i kan Langsung
Direct Ownership
Bangunan dan Building and
prasarana 9.939.458
4.471.192 5.730.393
- -
8.680.257 infrastructure
Mesin dan Machineries and
peralat an factory
pabrik 57.282.157
26.721.690 23.248.405
- 6.419.696
67.175.138 equipm ent
Kendaraan 4.555.841
965.879 122.934
- 255.824
5.654.610 Vehicles
Invent aris kant or 2.508.854
492.502 900.313
- -
2.101.043 Office equipm ent Inst alasi
857.124 325.823
16.991 -
- 1.165.956
Instalation Sub-jumlah
75.143.434 32.977.086
30.019.036 -
6.675.520 84.777.004
Sub-total
Ase t Se wa Assets under
Pe mbi ayaan finance lease
Mesin dan Machineries and
peralat an factory
pabrik 10.904.327
5.330.414 1.813.453
- 6.419.696
8.001.592 equipm ent
Kendaraan 239.421
38.411 -
- 255.824
22.008 Vehicles
Sub-jumlah 11.143.748
5.368.825 1.813.453
- 6.675.520
8.023.600 Sub-total
Jumlah 86.287.182
38.345.911 31.832.489
- -
92.800.604 Total
Ni l ai Buku 455.121.700
1.047.931.550 Book Value
31 Desember 2015 December 31, 2015
Beban penyusutan yang dibebankan adalah sebagai berikut: Depreciation expense is allocated to the following:
31 Desember 31 Desember
Decem ber 2016 Decem ber 2015
Beban pokok penjualan cat at an 25 34.064.515
36.735.295 Cost of goods sold see Note 25
Beban operasi lihat Cat at an 27 1.710.447
1.610.616 Operating expense see Note 27
Jumlah 35.774.962
38.345.911 Total
Pada tahun 2016, Perusahaan tidak melakukan revaluasi aset tetap oleh penilai dikarenakan manajemen berkeyakinan bahwa tidak ada aset
tetap yang mengalami kenaikan dan penurunan yang signifikan. Nilai perolehan tahun 2016 masih berdasarkan nilai penilaian di tahun 2015.
Pada tanggal 31 Desember 2015, seluruh aset dicatat berdasarkan nilai revaluasi yang telah periksa oleh manajemen dan didukung oleh
laporan penilai independen Ruky, Safrudin dan Rekan dan Iskandar On year 2016,Company was not reval fixed assets by appraiser
because Company believe there are no assets have a significant increase and decrease. Value of acquisition cost still using
revaluation in year of 2015. On December 31, 2015, the entire assets are carried at revalued amounts that have been reviewed by
management and supported by an independent appraiser report of Ruky, Safrudin dan Rekan and Iskandar dan Rekan in a report dated
April XX, 2015, Kampianus Roman, S.E., and Toto Suharto dan Iskandar.