PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of September 30, 2014 and for the Nine months Period Then Ended unaudited
Figures in tables are expressed in billions of rupiah, unless otherwise stated
50
9. ASSET HELD FOR SALE
This account represents the carrying amount of Telkomsel’s equipment to be exchanged with equipment of Nokia Siemens Network Oy “NSN Oy” and PT Huawei Tech Investment
“PT Huawei”. The amount will be used as part of the settlement for the acquisition of equipment from these companies. In addition, land of Sigma Citra Caraka located in residential of Alam Sutera will be
diverted to PT Graha Indah Semesta. The transaction is in progress and expected to be completed on December 15, 2014.
In 2014, SCC’s land and Telkomsel’s equipment with net carrying amount of Rp65 billion Note 11c.vi and Rp17 billion respectively are reclassified to asset held for sale.
Asset held for sale is presented under personal and corporate segment Note 38.
10. LONG-TERM INVESTMENTS
September 30, 2014 Share of
net loss Percentage
profit of of
Beginning Addition associated Translation Ending ownership balance deduction company adjustment balance
Long-term investments
in associated companies:
Indonusa
a
20.00 189
32 -
- 221
PT Melon Indonesia “Melon”
b
51.00 39
- 3
- 42
ILCS
c
49.00 37
- 6
- 31
Telin Malaysia
d
49.00 18
4 16
5 1
CSM
e
25.00 -
- -
- -
PSN
f
14.60 -
- -
- -
Tiphone
i
25.00 -
1,394 6
- 1,400
Sub-total 283
1,430 13
5 1,695
Other long-term investments 21
- -
- 21
Total long-term investments 304
1,430 13
5 1,716
September 30, 2014 Assets
Liabilities Revenue Gain loss Long-term investments in
associated companies:
Indonusa
a
575 789
271 62
Melon
b
129 47
92 6
ILCS
c
85 22
73 13
Telin Malaysia
d
6 2
7 32
CSM
e
1,273 1,387
229 136
PSN
f
1,130 2,033
271 14
Tiphone
i
4,700 2,879
6,313 25
Total 7,898
7,159 7,256
226
Assets, liabilities and revenue of Tiphone were disclosed based on financial statement of Tiphone as of June 30, 2014.
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of September 30, 2014 and for the Nine months Period Then Ended unaudited
Figures in tables are expressed in billions of rupiah, unless otherwise stated
51
10. LONG-TERM INVESTMENTS continued
December 31, 2013 Share of
net loss Percentage
profit of of
Beginning Addition associated Translation Ending
ownership balance deduction company Dividend adjustment balance Long-term
investments in associated
companies:
Indonusa
a
20.00 -
182 7
- -
189 PT Melon Indonesia
“Melon”
b
51.00 42
- 3
- -
39 ILCS
c
49.00 48
- 11
- -
37 Telin Malaysia
d
49.00 -
20 6
- 4
18 CSM
e
25.00 20
- 20
- -
- PSN
f
22.38 -
- -
- -
- Patrakom
g
40.00 46
46 2
2 -
- Scicom
h
29.71 98
88 2
3 9
- Sub-total
254 68
29 5
5 283
Other long-term investments 21
- -
- -
21
Total long-term investments 275
68 29
5 5
304 December 31, 2013
Assets Liabilities Revenue
Loss Long-term investments in
associated companies:
Indonusa
a
655 669
363 124
Melon
b
90 22
73 6
ILCS
c
88 13
4 22
Telin Malaysia
d
37 1
11 CSM
e
1,273 1,387
306 181
PSN
f
817 2,148
462 55
Total 2,960
4,240 1,208
399
a
Indonusa had been the Company’s subsidiary until 2013 when the Company disposed 80 of its interest in Indonusa Notes 1d and 3.
b
Melon is engaged in providing Digital Content Exchange Hub services “DCEH”. As a result of the existence of substantive participating rights held by the other venturer over the significant financial and operating policies of Melon, Metra does not
have control over Melon.
c
ILCS is engaged in providing E-trade logistic services and other related services.
d
Telin Malaysia is engaged in telecommunication services in Malaysia.
e
CSM is engaged in providing Very Small Aperture Terminal “VSAT”, network application services and consulting services on telecommunications technology and related facilities.
f
PSN is engaged in providing satellite transponder leasing and satellite-based communication services in the Asia-Pacific Region. The Company’s share in losses of PSN has exceeded the carrying amount of its investment since 2001; accordingly,
the investment value has been reduced to Rp nil. The unrecognized share of losses of PSN for nine months period ended September 30, 2014 and 2013 are Rp300 billion and Rp920 billion, respectively.
g
Patrakom has been engaged in providing satellite communication system services, related services and facilities to companies in the petroleum industry. Starting in 2013, Patrakom has been consolidated Notes 1d and 3.
h
Scicom is engaged in providing call center services in Malaysia. On September 19, 2013, the Company sold its investment in Scicom MSC Berhad-Malaysia Scicom, with the proceeds of disposal and the carrying amount of the investment on the
date of disposal amounting to Rp153 billion and Rp88 billion, respectively, resulting in a gain of Rp65 billion.
i
Tiphone was established on June 25, 2008 as Tiphone Mobile Indonesia Tbk. It is enganged in services trade device telecommunication in the form of cellular phone telephone including spare parts, accessories, pulse, and services repairs and
content providers through its subsidiaries Note 1d.