PT SAMINDO RESOURCES Tbk DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 524 Schedule
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM 30 JUNI 2017 DAN 31
DESEMBER 2016, SERTA UNTUK PERIODE ENAM BULAN YANG BERAKHIR 30 JUNI 2017 DAN 2016
Dinyatakan dalam Dolar AS, kecuali dinyatakan lain NOTES TO THE INTERIM CONSOLIDATED
FINANCIAL STATEMENTS 30 JUNE 2017 AND 31 DECEMBER 2016 AND FOR THE SIX-MONTH
PERIODS ENDED 30 JUNE 2017 AND 2016
Expressed in US Dollars, unless otherwise stated
6. PERSEDIAAN
6. INVENTORIES
30 Juni 31 Desember
June December
2017 2016
Suku cadang 8,705,810
8,979,499 Spareparts
Oli pelumas 854,415
351,814 Lubricants oil
Ban 636,262
1,448,983 Tires
Barang dalam perjalanan 613,296
1,616,925 Materials in transit
Material umum 568,233
471,570 General materials
Peralatan dan perlengkapan 146,094
140,169 Tools and equipment
Jumlah 11,524,110
13,008,960 Total
Manajemen berkeyakinan bahwa nilai persediaan pada tanggal 30 Juni 2017 dan 31 Desember 2016
dapat direalisasikan melalui penggunaan normal dalam operasi Grup, sehingga tidak perlu dibuat
cadangan kerugian penurunan nilai. Management believes that the inventory values as
at 30 June 2017 and 31 December 2016 can be realised
through normal
use in
t operations, therefore an allowance for impairment
losses is considered not necessary. Pada tanggal 30 Juni 2017 dan 31 Desember 2016,
seluruh persediaan tidak diasuransikan dan tidak dijaminkan. Manajemen berpendapat bahwa risiko
kerugian yang
berkaitan dengan
penanganan persediaan adalah rendah.
As at 30 June 2017 and 31 December 2016, all inventories were neither insured nor pledged as
collateral. Management considers the risks of losses associated with inventories handling are low.
7. BIAYA DIBAYAR DIMUKA DAN ASET LAINNYA
7. PREPAID EXPENSES AND OTHER ASSETS
a. Biaya dibayar dimuka
a. Prepaid expenses 30 Juni
31 Desember June
December 2017
2016
Heavy equipment Biaya perawatan peralatan berat
2,869,913 3,676,116
maintenance expenses Asuransi
291,274 3,587
Insurance Sewa
121,736 169,336
Rent Lain-lain
1,768 42,650
Others
Jumlah 3,284,691
3,891,689 Total
Dikurangi: bagian lancar 1,812,168
1,758,373 Less: current portion
Bagian tidak lancar 1,472,523
2,133,316 Non-current portion
PT SAMINDO RESOURCES Tbk DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 525 Schedule
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM 30 JUNI 2017 DAN 31
DESEMBER 2016, SERTA UNTUK PERIODE ENAM BULAN YANG BERAKHIR 30 JUNI 2017 DAN 2016
Dinyatakan dalam Dolar AS, kecuali dinyatakan lain NOTES TO THE INTERIM CONSOLIDATED
FINANCIAL STATEMENTS 30 JUNE 2017 AND 31 DECEMBER 2016 AND FOR THE SIX-MONTH
PERIODS ENDED 30 JUNE 2017 AND 2016
Expressed in US Dollars, unless otherwise stated
7. BIAYA DIBAYAR DIMUKA DAN ASET LAINNYA
lanjutan 7.
PREPAID EXPENSES AND OTHER ASSETS continued
b. Aset lainnya
b. Other assets 30 Juni
31 Desember June
December 2017
2016
Pemindahan dana tidak wajar Irregular transfer of funds in a
di entitas anak Catatan 29 1,591,182
3,121,216 subsidiary Note 29
Uang muka pembelian bahan bakar dari
Advance purchase of PT Pertamina Persero
1,329,439 14,754,899
fuel from PT Pertamina Persero Uang muka kepada pemasok
863,880 579,182
Advance to suppliers Lain-lain
494,876 497,277
Others
Jumlah 4,279,377
18,952,574 Total
Dikurangi: bagian lancar 1,999,065
15,286,766 Less: current portion
Bagian tidak lancar 2,280,312
3,665,808 Non-current portion
8. ASET TETAP, NETO
8. FIXED ASSETS, NET
30 JuniJune 2017 Selisih kurs
dari penjabaran laporan keuangan
Exchange difference
Saldo awal from financial
Saldo akhir Beginning
Penambahan Pengurangan Reklasifikasi
statements Ending
balance Additions
Deductions Reclassification
translation balance
Biaya perolehan: Acquisition costs:
Tanah 1,119,818
- -
- 5,396
1,125,214 Land
Bangunan 3,252,221
76,589 -
603,845 8,152
3,940,807 Buildings
Mesin dan peralatan 4,574,210
39,199 -
- -
4,613,409 Machinery and equipment Peralatan berat
133,089,230 113,645
- -
285,297 133,488,172
Heavy equipment Kendaraan
6,873,573 347,858
214,725 -
9,152 7,015,858
Vehicles Peralatan kantor
3,744,670 107,502
- -
17,353 3,869,525
Office equipment Prasarana
2,257,904 104,567
- 39,557
- 2,402,028
Infrastructure Aset dalam penyelesaian
504,651 339,199
- 643,402
- 200,448 Assets under construction
155,416,277 1,128,559
214,725 -
325,350 156,655,461
Accumulated Akumulasi penyusutan:
depreciation:
Bangunan 1,103,372
103,379 -
- 3,890
1,210,641 Buildings
Mesin dan peralatan 1,617,730
275,257 -
- -
1,892,987 Machinery and equipment Peralatan berat
87,081,517 6,540,587
- -
214,537 93,836,641
Heavy equipment Kendaraan
5,560,475 350,767
208,198 -
6,176 5,709,220
Vehicles Peralatan kantor
2,982,344 175,274
- -
12,882 3,170,500
Office equipment Prasarana
802,393 116,609
- -
- 919,002
Infrastructure 99,147,831
7,561,873 208,198
- 237,485
106,738,991
Nilai buku bersih 56,268,446
49,916,470 Net book value