the Indonesian language.
PT CITRA TUBINDO Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN Tanggal 31 Desember 2015 dan
untuk Tahun yang Berakhir pada Tanggal Tersebut Disajikan dalam Dolar AS, kecuali dinyatakan lain
PT CITRA TUBINDO Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS As of December 31, 2015 and
for the Year then Ended Expressed in U.S. Dollars, unless otherwise stated
64
7. PERSEDIAAN lanjutan 7. INVENTORIES continued
Pembalikan penyisihan atas keusangan persediaan tersebut di atas diakui karena persediaan terkait
telah diproses menjadi barang jadi danatau telah terjual kepada pelanggan selama tahun berjalan.
The above reversals of allowance for inventory obsolescence were recognized in relation to the
usage of the related inventories that have been processed into finished goods andor sold during the
year to customers.
Berdasarkan hasil penelaahan kondisi persediaan pada akhir tahun, manajemen Grup berpendapat
bahwa penyisihan persediaan usang cukup untuk menutupi kemungkinan kerugian yang timbul dari
tidak
terpulihkannya persediaan
yang pergerakannya lambat.
Based on the review of the condition of inventory at end of the year, the Group’s management is of the
opinion that
the allowance
for inventory
obsolescence is adequate to cover any possible losses that may arise from non-recoverability of
slow-moving inventories.
Tidak ada persediaan yang dijaminkan pada tanggal 31 Desember 2015 dan 2014.
There are no inventories used as collateral for any loan facility as of December 31, 2015 and 2014.
Persediaan diasuransikan terhadap risiko kerugian fisik atau kerusakan berdasarkan suatu paket polis
pertanggungan dengan
nilai pertanggungan
masing-masing sebesar
AS50.076.269 dan
AS50.265.217 pada tanggal 31 Desember 2015 dan 2014. Manajemen Grup berpendapat bahwa
nilai pertanggungan tersebut cukup untuk menutupi kemungkinan kerugian atas risiko tersebut.
Inventories are covered by insurance against physical losses or damage, under blanket policies
amounting to US50,076,269 and US50,265,217 as of December 31, 2015 and 2014, respectively.
The Group’s management is of the opinion that the sum insured is adequate to cover any possible
losses from the said risks.
8. BIAYA DIBAYAR DI MUKA DAN ASET LANCAR LAINNYA
8. PREPAID EXPENSES AND OTHER CURRENT ASSETS
Rincian biaya dibayar di muka dan aset lancar lainnya adalah sebagai berikut:
The details of prepaid expenses and other current assets are as follows:
31 Desember December 31 2015
2014
Biaya dibayar di muka 168.124
381.852 Prepaid expenses
Uang muka operasional 73.468
87.381 Advance payments - operation
Uang muka pembelian 22.083
110.999 Advance payments - purchasing
Lain - lain 221.988
169.628 Others
Sub-total- aset lancar lainnya 317.539
368.008 Sub-total - other current assets
Total 485.663
749.860 Total
the Indonesian language.
PT CITRA TUBINDO Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN Tanggal 31 Desember 2015 dan
untuk Tahun yang Berakhir pada Tanggal Tersebut Disajikan dalam Dolar AS, kecuali dinyatakan lain
PT CITRA TUBINDO Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS As of December 31, 2015 and
for the Year then Ended Expressed in U.S. Dollars, unless otherwise stated
65
9. INVESTASI PADA ENTITAS ASOSIASI 9. INVESTMENTS IN ASSOCIATES
Rincian investasi pada entitas asosiasi adalah sebagai berikut:
The details of investments in associates are as follows:
Dampak Mutasi selama tahun berjalan
Hilangnya Movements during the year
Kendali Persentase
atas Bagian
Pengumuman Pemilikan
Saldo Entitas
atas Laba Penerimaan
Saldo Awal
Anak Neto Entitas
Dividen Akhir
Percentage Investasi
Effect of Asosiasi
KasCash Investasi
of Beginning
Loss of Equity in Net
Dividends Ending
Ownership Balance of
Control of a Earnings of
Declared Balance of
2015 Investment
Subsidiary Associates
Received Investment
2015
PT H-Tech Oilfield PT H-Tech Oilfield
Equipment “HOE” 45,65
12.824.234 -
1.422.844 2.282.500
11.964.578 Equipment “HOE”
Citra Sumit Valind Citra Sumit Valind Investment
Investment Pte. Ltd. “CSV” 48,00
2.072.459 -
26.365 96.000
2.002.824 Pte. Ltd. “CSV”
PT Pelayaran Citranstirta PT Pelayaran Citranstirta
Tatasarana “CITA” 48,25
661.480 -
287.986 -
949.466 Tatasarana “CITA”
Total 15.558.173
- 1.737.195
2.378.500 14.916.868
Total 2014
2014
PT H-Tech Oilfield PT H-Tech Oilfield
Equipment “HOE” 45,65
15.391.654 -
1.541.080 4.108.500
12.824.234 Equipment “HOE”
Citra Sumit Valind Citra Sumit Valind Investment
Investment Pte. Ltd. “CSV” 48,00
1.950.031 -
122.428 -
2.072.459 Pte. Ltd. “CSV”
PT Pelayaran Citranstirta PT Pelayaran Citranstirta
Tatasarana “CITA” 48,25
- 543.780
117.700 -
661.480 Tatasarana “CITA”
Total 17.341.685
543.780 1.781.208
4.108.500 15.558.173
Total
Ringkasan informasi keuangan entitas asosiasi: Summary of the financial information of the
associates as follows:
31 Desember 2015 HOE
CSV CITA
December 31, 2015
Aset lancar 19.840.575
743.921 2.206.329
Current assets Aset tidak lancar
3.996.857 3.469.251
3.291.625 Non-current assets
Liabilitas jangka pendek 2.467.747
40.621 1.082.814
Current liabilities Liabilitas jangka panjang
712.559 -
2.346.432 Non-current liabilities
Pendapatan 18.950.922
- 2.875.947
Revenue Laba tahun berjalan
3.172.288 73.571
584.579 Income for the year
Penghasilan komprehensif lain 50.467
- 5.801
Other comprehensive income
31 Desember 2014 HOE
CSV CITA
December 31, 2014
Aset lancar 23.044.173
683.974 1.681.950
Current assets Aset tidak lancar
4.975.757 3.662.466
3.975.179 Non-current assets
Liabilitas jangka pendek 4.772.516
28.817 946.559
Current liabilities Liabilitas jangka panjang
813.041 -
2.920.207 Non-current liabilities
Pendapatan 20.068.610
- 927.264
Revenue Laba tahunperiode berjalan
3.361.701 302.108
241.477 Income for the yearperiod
Penghasilan rugi Other comprehensive
komprehensif lain 41.346
- 5.022
income loss Entitas asosiasi dimulai dari tanggal 1 Agustus 2014
Catatan 34. Associate starting August 1, 2014 Note 34.
Pendapatan dan laba untuk periode 1 Agustus 2014
sampai dengan 31 Desember 2014.
Revenue and income for the period August 1, 2014
until December 31, 2014.
Berdasarkan penelaahan manajemen Grup, tidak terdapat
kejadian-kejadian atau
perubahan keadaan yang mengindikasikan adanya penurunan
nilai investasi pada entitas asosiasi tanggal 31 Desember 2015 dan 2014.
Based on the Group’s management review, there were no events or changes in circumstances which
indicated an impairment in the value of investments in associates as at December 31, 2015 and 2014.