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
76
33. PELAPORAN SEGMEN Lanjutan 33. SEGMENT REPORTING Continued
Informasi segmen operasi Grup untuk tahun yang berakhir pada tanggal 31 Desember 2014 adalah sebagai berikut:
The Group’s operating segment information for the year ended 31 December 2014 is as follows:
Minyak dan Batu granit
gas bumi Eliminasi
Jumlah Granite rocks
Oil and gas Elimination
Total
Penjualan 151.335.174.650 17.965.474.918
- 169.300.649.568 Sales
Beban pokok penjualan 111.086.775.168 17.809.005.478
- 128.895.780.646
Cost of sales Laba bruto
40.248.399.482 156.469.440
- 40.404.868.922 Gross
profit Beban usaha
30.189.798.811 2.838.944.374
369.307.425 32.659.435.760
Operating expenses Penghasilan lain-lain
4.437.001.186 16.555.315
369.307.425 4.051.138.446 Other income
Laba rugi sebelum pajak penghasilan 14.495.601.857
2.699.030.249 -
11.796.571.608 Profit loss before income tax Pajak penghasilan
3.217.706.030 996.404.028
- 4.214.110.058
Income tax Laba rugi periode berjalan
11.277.895.827 3.695.434.277
- 7.582.461.550
Profit loss for the year Pendapatan komprehensif lain
718.235.432 3.518.466.102
11.461.415.100 15.698.116.634 Other comprehensive income
Jumlah pendapatan komprehensif periode
Total comprehensive income berjalan 11.996.131.259
176.968.175 11.461.415.100
23.280.578.184 for the year
Laba yang diatribusikan kepada:
Profit attributable to: Pemilik
Perusahaan - -
- 7.952.004.978
Owners of the Company Kepentingan
non-pengendali - -
- 369.543.428
Non-controlling interests Jumlah laba komprehensif
Total comprehensive income yang diatribusikan kepada:
attributable to:
Pemilik Perusahaan
- - -
22.152.133.492 Owners of the Company
Kepentingan non-pengendali -
- -
1.128.444.692 Non-controlling interests
Aset segmen 311.594.124.467 231.916.313.913 180.831.628.717
362.678.809.663 Segment Assets
Liabilitas segmen 45.652.225.335 211.569.591.353 168.322.897.976
88.898.918.712 Segment Liabilities
34. NILAI WAJAR ASET KEUANGAN DAN LIABILITAS KEUANGAN
34. FAIR VALUE OF FINANCIAL ASSETS AND LIABILITIES
Pada tabel berikut ini, instrumen keuangan telah dialokasikan berdasarkan klasifikasinya. Kebijakan akuntansi penting pada
Catatan 2g menjelaskan bagaimana setiap kategori aset keuangan dan liabilitas keuangan diukur dan bagaimana
pendapatan dan beban, termasuk keuntungan dan kerugian perubahan nilai wajar instrumen keuangan atas nilai wajar
diakui. In the following table, the financial instruments have been
allocated based on the classification. Significant accounting policies in Note 2g describes how each category of financial
assets and liabilities are measured and how revenue and expenses, including gains and losses changes in fair value
of financial instruments in the fair value is recognized.
Pengelompokan aset keuangan telah diklasifikasikan menjadi pinjaman yang diberikan dan piutang, serta aset keuangan
tersedia untuk dijual. Demikian halnya dengan liabilitas keuangan telah diklasifikasikan menjadi liabilitas keuangan
yang diukur pada biaya perolehan diamortisasi. The classification of financial assets has been classified as
loans and receivables and available-for-sale financial assets. So with the financial liabilities has been classified as
financial liabilities carried at amortized cost.
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
77
34. NILAI WAJAR ASET KEUANGAN DAN LIABILITAS KEUANGAN Lanjutan
34. FAIR VALUE OF FINANCIAL ASSETS AND LIABILITIES Continued
30 September 2015 Nilai tercatat Carrying amount
30 September 2015 Liabilitas
keuangan yang
diukur pada
biaya perolehan
Pinjaman yang diamortisasi
diberikan dan Financial liabilities
piutang Loans carried at
Nilai tercatat Nilai wajar
and receivables amortized cost
Carrying value Fair value
Aset keuangan Financial assets
Kas dan setara kas 66.079.573.405
- 66.079.573.405
66.079.573.405 Cash and cash equivalents
Piutang usaha 26.452.287.979
- 26.452.287.979
26.452.287.979 Trade receivables
Piutang lain-lain 9.418.957.197
- 9.418.957.197
9.418.957.197 Other receivables
Aset reverse repo 34.483.128.165 -
34.483.128.165 34.483.128.165
Reverse repo assets
Jumlah 136.433.946.746
- 136.433.946.746 136.433.946.746
Total Liabilitas keuangan
Financial liabilities
Pinjaman bank -
10.000.000.000 10.000.000.000
10.000.000.000 Bank loan
Utang usaha -
11.238.112.056 11.238.112.056
11.238.112.056 Trade payable
Utang lain-lain -
391.294.703 391.294.703
391.294.703 Other payables
Beban yang masih harus dibayar -
6.356.629.547 6.356.629.547
6.356.629.547 Accrued expenses
Jumlah
- 27.986.036.306 27.986.036.306
27.986.036.306
Total 31 Desember 2014
Nilai tercatat Carrying amount 31 December 2014
Liabilitas keuangan
yang diukur
pada biaya
perolehan Pinjaman yang
diamortisasi diberikan dan
Financial liabilities piutang Loans
carried at Nilai tercatat
Nilai wajar and receivables
amortized cost Carrying value
Fair value Aset keuangan
Financial assets
Kas dan setara kas 47.588.297.793
- 47.588.297.793
47.588.297.793 Cash and cash equivalents
Piutang usaha 35.630.594.809
- 35.630.594.809
35.630.594.809 Trade receivables
Piutang lain-lain 7.814.773.386
- 7.814.773.386
7.814.773.386 Other receivables
Jumlah
91.033.665.988 - 91.033.665.988
91.033.665.988
Total Liabilitas keuangan
Financial liabilities
Pinjaman bank -
10.000.000.000 10.000.000.000
10.000.000.000 Bank loan
Utang usaha -
15.137.961.561 15.137.961.561
15.137.961.561 Trade payable
Utang lain-lain -
743.703.667 743.703.667
743.703.667 Other payables
Beban yang masih harus dibayar -
6.460.368.622 6.460.368.622
6.460.368.622 Accrued expenses
Utang pembiayaan konsumen -
8.380.548 8.380.548
8.380.548 Consumer financing payable
Utang sewa pembiayaan -
4.724.684.348 4.724.684.348
4.724.684.348 Finance lease payable
Jumlah - 37.075.098.746
37.075.098.746 37.075.098.746
Total
