KAS DAN SETARA KAS lanjutan CASH AND CASH EQUIVALENTS continued
herein are in the Indonesian language.
PT TRIKOMSEL OKE Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN
KEUANGAN KONSOLIDASIAN lanjutan Tanggal 31 Desember 2015 dan
Tahun Yang Berakhir Pada Tanggal Tersebut Disajikan dalam Rupiah, kecuali dinyatakan lain
PT TRIKOMSEL OKE Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS continued As of December 31, 2015 and
For the Year Then Ended Expressed in Rupiah, unless otherwise stated
50
8. PERSEDIAAN lanjutan 8. INVENTORIES continued
Pada tahun 2015, manajemen Grup memutuskan untuk menghapus persediaan sebesar Rp1.271.524.685.392
Catatan 30. In 2015, the Group‟s management decided to
write-off inventories amounted to Rp1,271,524,685,392 Note 30.
9. BEBAN DIBAYAR DI MUKA 9. PREPAID EXPENSES
Akun ini terdiri dari: This account consists of:
2015 2014
Sewa outlet 36.415.991.554
70.615.281.151 Outlet leases
Asuransi -
57.640.835 Insurance
Lain-lain 2.653.242.062
4.200.959.153 Others
Subjumlah 39.069.233.616
74.873.881.139 Subtotal
Dikurangi bagian yang jatuh tempo lebih dari satu tahun
1.634.396.161 14.201.647.955
Less non-current portion
Bagian lancar 37.434.837.455
60.672.233.184 Current portion
Grup mengadakan beberapa perjanjian sewa toko dan bangunan yang pada umumnya berlaku selama 3 tahun.
Perjanjian-perjanjian tersebut dapat diperbaharui pada saat berakhirnya masa sewa dengan kesepakatan oleh kedua
belah pihak. The Group entered into several rental agreements for its
outlet and buildings which are generally valid for 3 years. These agreements are renewable upon their expiry by both
parties when agreed.
10. UANG MUKA 10. ADVANCES
Akun ini terdiri dari: This account consists of:
2015 2014
Pembelian persediaan Purchases of inventories
Rp5.974.886.183 tahun 2015 dan Rp5,974,886,183 in 2015 and
USD207.701.010 dan Rp323.844.669.910 and USD207,701,010 and
tahun 2014 5.974.886.183 2.907.645.235.058
Rp323,844,669,910 in 2014 Pembelian aset tetap
- 18.189.370.088
Purchase of fixed assets Lain-lain
9.453.014.732 10.830.264.558
Others Subjumlah
15.427.900.915 2.936.664.869.704 Subtotal
Dikurangi bagian yang jatuh tempo lebih dari satu tahun
Less non-current portion Pembelian persediaan
Purchases of inventories USD19.428.904 pada 2014
9.157.024 259.884.931.299 USD19,428,904 in 2014
Bagian lancar 15.418.743.891 2.676.779.938.405
Current portion
Uang muka pembelian yang diperkirakan tidak akan direalisasikan dalam 1 satu tahun kedepan, dicatat
sebagai “Uang Muka - Setelah Dikurangi Bagian Lancar” dalam laporan posisi keuangan konsolidasian pada tanggal
31 Desember 2015 dan 2014. Advances for purchase which are not expected to be
realized in the next year are recorded as “Advances - net of
current portion ” in the consolidated statement of financial
position as of December 31, 2015 and 2014. Uang muka pembelian persediaan merupakan uang
mukatitipan untuk pembelian telepon selular. Advances
for purchase
of inventories
represent advancesdeposits for purchase of cellular phones.
Seluruh uang muka di atas pada tanggal 31 Desember 2015 dan 2014 digunakan sebagai jaminan atas utang
bank yang diperoleh Entitas Induk dan entitas anak tertentu Catatan 14.
All advances as of December 31, 2015, 2014 are pledged as collateral to bank loans obtained by the Company and
certain subsidiaries Note 14.
Pada tahun 2015, manajemen Grup memutuskan untuk menghapus uang muka sebesar Rp3.702.093.698.247
Catatan 30. In 2015, the Group‟s management decided to write-off
advances amounted to Rp3,702,093,698,247 Note 30.
herein are in the Indonesian language.
PT TRIKOMSEL OKE Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN
KEUANGAN KONSOLIDASIAN lanjutan Tanggal 31 Desember 2015 dan
Tahun Yang Berakhir Pada Tanggal Tersebut Disajikan dalam Rupiah, kecuali dinyatakan lain
PT TRIKOMSEL OKE Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS continued As of December 31, 2015 and
For the Year Then Ended Expressed in Rupiah, unless otherwise stated
51
11. ASET TETAP 11. FIXED ASSETS
Komposisi dan mutasi atas aset tetap adalah sebagai berikut:
The composition and movement of fixed assets are as follows:
Saldo Saldo
1 Januari 2015 31 Desember 2015
Balance as of Penambahan Pengurangan Balance as of
January 1, 2015 Additions
Deductions December 31, 2015 Biaya Perolehan:
Cost
Bangunan dan perbaikan Building and leasehold
prasarana 74.495.403.230
16.926.961.990 8.539.768.304
82.882.596.916 improvements
Peralatan kantor 119.707.703.033
10.159.225.670 4.749.646.866
125.117.281.837 Office equipments
Perabotan dan perlengkapan 78.488.472.704
3.891.437.430 2.462.048.503
79.917.861.631 Furniture and fixtures
Kendaraan 12.450.005.588
6.045.000 1.127.582.787
11.328.467.801 Vehicles
Jumlah harga perolehan 285.141.584.555
30.983.670.090 16.879.046.460
299.246.208.185 Total Cost
Akumulasi Penyusutan Accumulated Depreciation
Bangunan dan perbaikan Building and leasehold
prasarana 30.330.437.683
7.101.776.735 2.718.658.494
34.713.555.924 improvements
Peralatan kantor 73.008.319.975
23.441.373.334 1.920.422.891
94.529.270.418 Office equipments
Perabotan dan perlengkapan 48.362.089.038
9.424.210.360 1.382.655.175
56.403.644.223 Furniture and fixtures
Kendaraan 8.515.756.353
1.010.495.062 945.702.216
8.580.549.199 Vehicles
Jumlah akumulasi penyusutan 160.216.603.049 40.977.855.491
6.967.438.776 194.227.019.764
Total accumulated depreciation
Nilai Buku Neto 124.924.981.506
105.019.188.421 Net Book Value
Saldo Saldo
1 Januari 2014 31 Desember 2014
Balance as of Penambahan Pengurangan Balance as of
January 1, 2014 Additions
Deductions December 31, 2014 Biaya Perolehan:
Cost
Bangunan dan perbaikan Building and leasehold
prasarana 65.784.187.029
8.711.216.201 -
74.495.403.230 improvements
Peralatan kantor 82.335.399.056
38.844.114.701 1.471.810.724
119.707.703.033 Office equipments
Perabotan dan perlengkapan 65.793.598.652
12.694.874.052 -
78.488.472.704 Furniture and fixtures
Kendaraan 12.694.524.498
212.481.090 457.000.000
12.450.005.588 Vehicles
Jumlah harga perolehan 226.607.709.235
60.462.686.044 1.928.810.724
285.141.584.555 Total Cost
Akumulasi Penyusutan Accumulated Depreciation
Bangunan dan perbaikan Building and leasehold
prasarana 21.278.077.881
9.052.359.802 -
30.330.437.683 improvements
Peralatan kantor 48.322.192.437
25.115.919.150 429.791.612
73.008.319.975 Office equipments
Perabotan dan perlengkapan 40.329.691.052
8.032.397.986 -
48.362.089.038 Furniture and fixtures
Kendaraan 7.565.786.483
1.304.678.604 354.708.734
8.515.756.353 Vehicles
Jumlah akumulasi penyusutan 117.495.747.853 43.505.355.542
784.500.346 160.216.603.049
Total accumulated depreciation
Nilai Buku Neto 109.111.961.382
124.924.981.506 Net Book Value
Beban penyusutan untuk tahun-tahun yang berakhir pada tanggal 31 Desember 2015 dan 2014 dialokasikan sebagai
berikut: Depreciation
expenses for
the years
ended December 31, 2015 and 2014 are allocated as follows:
2015 2014
Beban penjualan Catatan 29 9.525.722.419
14.582.147.155 Selling expenses Note 29
General and administrative Beban umum dan administrasi Catatan 30
31.452.133.072 28.923.208.387
expenses Note 30
Jumlah 40.977.855.491
43.505.355.542 Total
Perhitungan rugi atas penjualan aset tetap adalah sebagai berikut:
The computation of loss on sale of fixed assets is as follows:
2015 2014
Hasil penjualan 563.324.175
1.021.231.233 Proceeds from sales
Nilai buku neto 9.911.607.684
1.144.310.378 Net book value
Rugi atas penjualan aset tetap 9.348.283.509
123.079.145 Loss on sales of fixed assets