CADANGAN UMUM GENERAL RESERVE
e. Komitmen
pendirian entitas asosiasi lanjutane. Commitments for
establishment of associates continued ii. Pada tanggal 3 Oktober 2011, Perusahaan bersama PT Surya Pertiwi ”SP” mendirikan PT Surya Pertiwi Nusantara ”SPN”. Pendirian SPN termuat dalam akta No. 10 notaris Sinta Dewi Sudarsana, S.H., tanggal 21 Oktober 2011 dan telah mendapatkan persetujuan dari Badan Koordinasi Penanaman Modal melalui surat No. 2651IPPMIPMA2011. Modal dasar SPN berjumlah Rp100.000.000.000, terbagi atas 100.000 saham, dan masing- masing saham bernilai nominal Rp1.000.000. Modal ditempatkan dan disetor penuh SPN sebesar Rp25.000.000.000 atau 25.000 saham. ii. On October 3, 2011, the Company together with PT Surya Pertiwi SP established PT Surya Pertiwi Nusantara “SPN”. The establishment of SPN was documented in notarial deed No. 10 dated October 21, 2011 of Sinta Dewi Sudarsana, S.H., and was approved by the Capital Investment Coordinating Board through its letter No. 2651IPPMIPMA2011. SPN’s authorized capital amounts to Rp100,000,000,000, represented by 100,000 shares, each with a nominal value Rp1,000,000. SPN’s issued and paid-up capital is currently Rp25,000,000,000, comprising of 25,000 shares. Penyertaan Perusahaan dalam SPN pada tanggal 31 Desember 2012, sebesar Rp12.250.000.000 atau 49. SPN bergerak dalam kegiatan untuk memproduksi dan menjual produk sanitary dan kegiatan-kegiatan lain yang berkaitan dengan produk tersebut, dan sampai dengan tanggal penyelesaian laporan keuangan ini, masih dalam tahap pengembangan. The Company’s ownership interest in SPN as of December 31, 2012 involves an investment of Rp12,250,000,000, equating to a 49 ownership interest. SPN was established to engage in manufacturing and selling sanitary products and other related activities, and as of the completion date of these financial statements, is a development stage company. Pada tanggal 31 Desember 2013, Perusahaan telah menyetorkan Rp16.532.600.000 kepada SPN sehubungan dengan rencana Perusahaan untuk memperoleh lebih lanjut 49 kepemilikan atas tambahan modal saham yang akan diterbitkan oleh SPN; dimana nilai tersebut telah dicatat oleh Perusahaan sebagai uang muka investasi, dimana realisasi tergantung pada penerbitan tambahan saham oleh SPN. As of December 31, 2013, the Company has paid an amount of Rp16,532,600,000 to SPN in connection with the Companys plan to acquire a further 49 ownership interest in additional share capital to be issued by SPN; such amount has been recorded by the Company as an advance payment for investment, pending the issuance of additional shares by SPN. Pada tanggal 31 Desember 2013, SPN sedang dalam proses perolehan tanah untuk pembangunan fasilitas pabrik dan kantor, dimana SPN telah membayar uang muka sebesar Rp54.133.718.500. SP, pemegang saham mayoritas SPN berpendapat bahwa investasi pemegang saham di SPN dapat terpulihkan dan memberikan jaminan kepada Perusahaan bahwa SP akan memberikan penggantian kepada Perusahaan atas kerugian Perusahaan seandainya investasi di SPN, termasuk uang muka yang bersangkutan yang secara keseluruhan sebesar Rp28.782.600.000 pada tanggal 31 Desember 2013 di SPN, tidak terpulihkan. As of December 31, 2013, SPN is in the process of acquiring land for the construction of factory and office facilities, for which it has made advance payments amounting to Rp54,133,718,500. SP, SPNs major shareholder is at the opinion that the shareholders investments in SPN are recoverable and has provided a guarantee to the Company that it will reimburse the Company for any loss incurred by the Company should its investment interests in SPN, including its related advance payment totaling Rp28,782,600,000 as at December 31, 2013 in SPN, not be recoverable.Parts
» Relationship with Consumers TOTO Indonesia | Investors
» Relationship with Suppliers TOTO Indonesia | Investors
» Relationship with the Government
» Relationship with Shareholders TOTO Indonesia | Investors
» Relationship between Employees with the Company and Relationship among the Employees
» Relationship with the Society
» Hubungan dengan Konsumen TOTO Indonesia | Investors
» Hubungan dengan Pemasok TOTO Indonesia | Investors
» Hubungan dengan Pemerintahan TOTO Indonesia | Investors
» Hubungan dengan Pemegang Saham
» Hubungan Karyawan dengan Perusahaan dan antar Karyawan
» Hubungan dengan Masyarakat TOTO Indonesia | Investors
» UMUM TOTO Indonesia | Investors
» Company’s establishment GENERAL
» Penawaran umum efek Perusahaan
» Company’s public share offering
» UMUM lanjutan TOTO Indonesia | Investors
» Karyawan, komisaris, direksi dan komite
» Employees, commissioners, directors and
» Dasar penyajian laporan keuangan
» Transaksi dan saldo dalam mata uang
» Fixed assets continued SUMMARY
» Pajak penghasilan badan SUMMARY
» Corporate income tax SUMMARY
» Pajak penghasilan badan lanjutan
» Corporate income tax continued
» Sewa lanjutan SUMMARY OF SIGNIFICANT ACCOUNTING
» Leases continued SUMMARY OF SIGNIFICANT ACCOUNTING
» Penyisihan imbalan kerja karyawan
» Provision for employee benefits
» Pengakuan pendapatan dan beban
» Revenue and expense recognition
» Transaksi dengan pihak-pihak berelasi
» Transactions with related parties
» Instrumen keuangan Financial instruments
» Aset keuangan Financial assets
» Instrumen keuangan lanjutan Financial instruments continued
» Aset keuangan lanjutan SUMMARY
» Financial assets continued SUMMARY
» IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Biaya perolehan yang diamortisasi dari
» Penurunan nilai aset non-keuangan
» Impairment of non-financial assets
» Investasi pada entitas asosiasi
» Investment in associates SUMMARY
» Investasi pada entitas asosiasi lanjutan
» Investment in associates continued
» Peristiwa setelah periode pelaporan
» Events after the reporting period
» Perubahan kebijakan akuntansi di periode
» SUMBER ESTIMASI DAN KETIDAKPASTIAN
» SOURCES TOTO Indonesia | Investors
» SUMBER TOTO Indonesia | Investors
» CASH AND CASH EQUIVALENTS continued
» PIUTANG USAHA TOTO Indonesia | Investors
» TRADE RECEIVABLES TOTO Indonesia | Investors
» PIUTANG USAHA lanjutan TOTO Indonesia | Investors
» TRADE RECEIVABLES continued TOTO Indonesia | Investors
» PIUTANG LAIN-LAIN TOTO Indonesia | Investors
» OTHER RECEIVABLES TOTO Indonesia | Investors
» PERSEDIAAN TOTO Indonesia | Investors
» INVENTORIES TOTO Indonesia | Investors
» PERSEDIAAN lanjutan TOTO Indonesia | Investors
» INVENTORIES continued TOTO Indonesia | Investors
» PERPAJAKAN TOTO Indonesia | Investors
» PERPAJAKAN lanjutan TOTO Indonesia | Investors
» Beban pajak penghasilan badan
» Corporate income tax expense
» Perhitungan beban TAXATION continued
» Aset dan liabilitas pajak tangguhan
» Deferred tax assets and liabilities
» Ketetapan pajak TAXATION continued
» Tax assessments TAXATION continued
» Ketetapan pajak lanjutan TAXATION continued
» Tax assessments continued TAXATION continued
» ASET LANCAR LAINNYA TOTO Indonesia | Investors
» OTHER CURRENT ASSETS TOTO Indonesia | Investors
» ASET TETAP lanjutan FIXED ASSETS continued
» ASET TIDAK LANCAR LAINNYA OTHER NON-CURRENT ASSETS
» ASET TIDAK LANCAR LAINNYA lanjutan OTHER NON-CURRENT ASSETS continued
» PINJAMAN JANGKA PENDEK SHORT-TERM BORROWINGS
» PINJAMAN JANGKA PENDEK lanjutan SHORT-TERM BORROWINGS continued
» UTANG USAHA lanjutan TRADE PAYABLES continued
» LIABILITAS IMBALAN TOTO Indonesia | Investors
» BEBAN MASIH HARUS DIBAYAR ACCRUED EXPENSES
» UTANG SEWA PEMBIAYAAN OBLIGATIONS UNDER FINANCE LEASE
» UTANG SEWA PEMBIAYAAN lanjutan OBLIGATIONS
» LIABILITAS JANGKA PENDEK LAINNYA OTHER CURRENT LIABILITIES
» UTANG LAIN-LAIN PIHAK BERELASI OTHER PAYABLES TO RELATED PARTIES
» Penyisihan imbalan kerja PENYISIHAN IMBALAN KERJA KARYAWAN PROVISION FOR EMPLOYEE BENEFITS
» Mutasi penyisihan imbalan kerja
» PENYISIHAN IMBALAN TOTO Indonesia | Investors
» MODAL SAHAM TOTO Indonesia | Investors
» SHARE CAPITAL TOTO Indonesia | Investors
» TAMBAHAN MODAL DISETOR ADDITIONAL PAID-IN CAPITAL
» CADANGAN UMUM GENERAL RESERVE
» DIVIDEN DIVIDENDS TOTO Indonesia | Investors
» DIVIDEN lanjutan DIVIDENDS continued
» PENJUALAN NETO TOTO Indonesia | Investors
» NET SALES TOTO Indonesia | Investors
» BEBAN POKOK PENJUALAN COST OF GOODS SOLD
» PENDAPATAN LAINNYA OTHER INCOME
» BEBAN USAHA OPERATING EXPENSES
» BEBAN LAINNYA OTHER EXPENSES
» Pendapatan keuangan PENDAPATAN DAN BIAYA KEUANGAN FINANCIAL INCOME AND COST
» Financial income PENDAPATAN DAN BIAYA KEUANGAN FINANCIAL INCOME AND COST
» Biaya keuangan PENDAPATAN DAN
» Financial cost PENDAPATAN DAN
» SALDO DAN TRANSAKSI DENGAN PIHAK- PIHAK BERELASI
» BALANCES AND TOTO Indonesia | Investors
» SALDO DAN TRANSAKSI DENGAN PIHAK- PIHAK BERELASI lanjutan
Show more