INVESTMENT PROPERTIES Tgl 31 Maret 2017 (UNAUDITED) & 31 Des 2015 (Audited), dan untuk periode yg berakhir pada tanggal-tanggal 31 Maret 2017 dan 2016 (Unaudited)
DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN UNTUK PERIODE YANG BERAKHIR PADA
TANGGAL-TANGGAL 31 MARET 2017 DAN 2016 Disajikan dalam ribuan Rupiah,
kecuali dinyatakan lain Lanjutan PT SEMEN INDONESIA PERSERO Tbk
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS FOR THE PERIOD ENDED
MARCH 31, 2017 AND 2016 Expressed in thousands of Rupiah,
unless otherwise stated Continued
- 67 - Beban penyusutan sebesar Rp3.785.231 dan
Rp15.154.218 masing-masing untuk tahun 2017 dan 2016 dicatat sebagai beban pokok pendapatan.
Depreciation expense in 2017 and 2016 amounting to Rp3,785,231 and Rp15,154,218, respectively
were recorded under cost of revenue. Penghasilan sewa properti investasi tahun 2017 dan
2016 masing-masing sebesar Rp7.028.963 dan Rp30.138.959.
Rental income on investment properties in 2017 and 2016 amounted to Rp7,028,963 and Rp30,138,959,
respectively.
15. ASET TETAP 15. FIXED ASSETS
Akuisisi 31 Desember
entitas anak Selisih kurs
31 Maret December 31,
Acquisition of Penambahan Pengurangan Reklasifikasi
Foreign March 31,
2016 subsidiary
Additions Deductions
Reclassifications exchange
2017 Biaya perolehan:
Acquisition cost:
Pemilikan Langsung Direct Ow nership
Tanah 388.616.721
- -
- -
- 388.616.721
Land Tanah pertambangan
660.051.929 -
342.000 -
- -
660.393.929 Mining properties
Bangunan, jalan, jembatan Buildings, roads, bridges
dan pelabuhan 8.021.905.571
- 42.051.389
- 24.496.277
27.554.784 8.060.898.453
and harbors Mesin-mesin
20.348.856.734 -
40.464.728 6.368.222
19.403.596 50.679.058
20.351.677.778 Machinery
Heavy equipment and Alat-alat berat dan kendaraa 2.101.642.733
- 9.530.983
389.464 22.133.086
271.515 2.132.645.823
vehicles Perlengkapan dan peralatan
Furniture and office kantor
780.718.101 -
10.833.481 -
5.256.600 89.907
796.718.275 equipment
Aset dalam penyelesaian: Construction in progress
Tanah 723.613.946
- 11.881.287
- -
- 735.495.233
Land Bangunan, jalan, jembatan
Buildings, roads, bridges dan pelabuhan
1.914.698.918 -
147.426.737 -
17.922.113 1.342.692
2.042.860.850 and harbors
Mesin-mesin 3.915.462.660
- 81.086.630
- 29.447.645
- 3.967.101.645
Machinery Heavy equipment and
Alat-alat berat dan kendaraa 52.714.849
- 90.750.118
- 22.133.086
- 121.331.881
vehicles Perlengkapan
625.635.807 -
110.751.865 -
4.585.715 -
731.801.957 Equipment
Pabrik semen 4.052.044.735
- 239.309.792
- -
- 4.291.354.527
Cement plant
43.585.962.704 -
784.429.010 6.757.686
2.799.000 79.937.956
44.280.897.072
Aset Sew a Pembiayaan Leased Assets
Bangunan 221.449.918
- -
- -
- 221.449.918
Buildings Heavy equipment and
Alat-alat berat dan kendaraa 597.357.737
- -
120.358 2.799.000
- 600.036.379
vehicles Perlengkapan dan peralatan
Furniture and office kantor
36.150.520 -
- -
- -
36.150.520 equipment
854.958.175 -
- 120.358
2.799.000 -
857.636.817 44.440.920.879
- 784.429.010
6.878.044 -
79.937.956 45.138.533.889
Akumulasi penyusutan Accumulated depreciation
dan deplesi: and depletion:
Pemilikan Langsung Direct Ow nership
Tanah pertambangan 102.395.185
- 11.204
- -
- 102.406.389
Mining properties Bangunan, jalan, jembatan
Buildings, roads, bridges dan pelabuhan
2.472.053.503 -
68.276.763 -
- 9.449.350
2.530.880.916 and harbors
Mesin-mesin 8.827.639.785
- 302.409.603
6.368.222 -
46.579.797 9.077.101.369
Machinery Heavy equipment and
Alat-alat berat dan kendaraa 1.353.944.175 -
33.886.229 389.464
- 293.734
1.387.734.674 vehicles
Perlengkapan dan peralatan Furniture and office
kantor 580.059.516
- 13.848.057
- -
86.541 593.994.114
equipment
13.336.092.164 -
418.431.856 6.757.686
- 55.648.872
13.692.117.462
Aset Sew a Pembiayaan Leased Assets
Bangunan 116.646.103
- 8.103.351
- -
- 124.749.454
Buildings Heavy equipment and
Alat-alat berat dan kendaraa 125.823.407
- 22.747.874
120.359 -
- 148.450.922
vehicles Perlengkapan dan peralatan
Furniture and office kantor
15.608.998 -
- -
- -
15.608.998 equipment
258.078.508 -
30.851.225 120.359
- -
288.809.374 13.594.170.672
- 449.283.081
6.878.045 -
55.648.872 13.980.926.836
Nilai tercatat neto 30.846.750.207
31.157.607.053 Net carrying amount
DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN UNTUK PERIODE YANG BERAKHIR PADA
TANGGAL-TANGGAL 31 MARET 2017 DAN 2016 Disajikan dalam ribuan Rupiah,
kecuali dinyatakan lain Lanjutan PT SEMEN INDONESIA PERSERO Tbk
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS FOR THE PERIOD ENDED
MARCH 31, 2017 AND 2016 Expressed in thousands of Rupiah,
unless otherwise stated Continued
- 68 -
Akuisisi 31 Desember
entitas anak Selisih kurs
31 Desember December 31,
Acquisition of Penambahan
Pengurangan Reklasifikasi
Foreign December 31,
2015 subsidiary
Additions Deductions
Reclassifications exchange
2016 Biaya perolehan:
Acquisition cost:
Pemilikan Langsung Direct Ownership
Tanah 228.355.778
152.868.805 7.396.548
4.410 -
- 388.616.721
Land Tanah pertambangan
191.176.570 2.166.524
401.091.365 -
65.617.470 -
660.051.929 Mining properties
Bangunan, jalan, jembatan Buildings, roads, bridges
dan pelabuhan 7.535.015.673
262.028.055 90.079.027
4.069.989 187.966.546
49.113.741 8.021.905.571
and harbors Mesin-mesin
19.684.714.643 95.150.630
194.572.532 34.125.474
498.945.203 90.400.800
20.348.856.734 Machinery
Heavy equipment and Alat-alat berat dan kendaraan 1.021.051.927
1.042.630.340 47.513.669
32.518.544 23.466.009
500.668 2.101.642.733
vehicles Perlengkapan dan peralatan
Furniture and office kantor
634.551.077 81.147.679
33.786.905 201.989
31.559.496 125.067
780.718.101 equipment
Aset dalam penyelesaian: Construction in progress:
Tanah 712.062.918
- 77.168.498
- 65.617.470
- 723.613.946
Land Bangunan, jalan, jembatan
Buildings, roads, bridges dan pelabuhan
979.106.571 22.589.879
1.146.882.043 -
231.541.073 2.338.502
1.914.698.918 and harbors
Mesin-mesin 2.536.360.180
496.335 1.857.083.347
- 478.477.202
- 3.915.462.660
Machinery Heavy equipment and
Alat-alat berat dan kendaraan 9.565.404
4.774.105 58.044.651
- 19.669.311
- 52.714.849
vehicles Perlengkapan
88.571.310 1.491.458
547.822.707 -
12.249.668 -
625.635.807 Equipment
Pabrik semen 2.643.836.627
- 1.408.208.108
- -
- 4.052.044.735
Cement plants Pembangkit tenaga listrik
- -
- -
- -
- Power plants
36.264.368.678 1.665.343.810
5.869.649.400 70.920.406
- 142.478.778
43.585.962.704
Aset Sewaan Leased Assets
Bangunan 141.135.734
- 80.314.184
- -
- 221.449.918
Buildings Heavy equipment and
Alat-alat berat dan kendaraan 209.317.526
4.172.500 437.402.561
53.534.851 -
- 597.357.736
vehicles Perlengkapan dan peralatan
Furniture and office kantor
36.150.521 -
- -
- -
36.150.521 equipment
386.603.781 4.172.500
517.716.745 53.534.851
- -
854.958.175 36.650.972.459
1.669.516.310 6.387.366.145
124.455.257 -
142.478.778 44.440.920.879
Akumulasi penyusutan Accumulated depreciation
dan deplesi: and depletion:
Pemilikan Langsung Direct Ownership
Tanah pertambangan 98.738.990
403.259 3.252.936
- -
- 102.395.185
Mining properties Bangunan, jalan, jembatan
Buildings, roads, bridges dan pelabuhan
2.204.400.765 33.962.298
250.568.977 3.791.531
- 13.087.006
2.472.053.503 and harbors
Mesin-mesin 7.745.741.522
43.138.779 1.107.029.463
24.493.014 -
43.776.965 8.827.639.785
Machinery Heavy equipment and
Alat-alat berat dan kendaraan 798.654.517
491.957.671 93.846.253
30.443.766 -
70.500 1.353.944.175
vehicles Perlengkapan dan peralatan
Furniture and office kantor
478.497.395 42.310.646
59.463.378 194.105
- 17.798
580.059.516 equipment
11.326.033.189 611.772.653
1.514.161.007 58.922.416
- 56.952.269
13.336.092.164
Aset Sewa Pembiayaan Leased Assets
Bangunan 81.728.138
- 34.917.965
- -
- 116.646.103
Buildings Heavy equipment and
Alat-alat berat dan kendaraan 60.463.323
434.635 87.606.242
22.680.793 -
- 125.823.407
vehicles Perlengkapan dan peralatan
Furniture and office kantor
15.065.099 -
543.899 -
- -
15.608.998 equipment
157.256.560 434.635
123.068.106 22.680.793
- -
258.078.508 11.483.289.749
612.207.288 1.637.229.113
81.603.209 -
56.952.269 13.594.170.672
Nilai tercatat neto 25.167.682.710
30.846.750.207 Net carrying amount
Beban penyusutan dan deplesi aset tetap dialokasikan sebagai berikut:
Depreciation and depletion expense of fixed assets were allocated as follows:
31 Maret 31 Maret
March 31, March 31,
2017 2016
Unaudited Unaudited
Beban pabrikasi 425.733.923
344.481.086 Manufacturing cost
Beban penjualan, umum dan Selling, general and administration
administrasi 23.549.158
42.760.924 expenses
Jumlah 449.283.081
387.242.010 Total
Hak atas tanah Grup berupa Sertifikat Hak Milik “SHM” dan Sertifikat Hak Guna Bangunan
“SHGB”. SHGB memiliki masa berlaku antara tahun 2017 hingga 2044. Manajemen berpendapat bahwa
SHGB tersebut dapat diperpanjang. The Group’s land represents freehold land “SHM”
and land- use rights “SHGB”. The SHGB will expire
between 2017 until 2044. Management believes that the SHGB are extendable.
Pada tanggal 31 Maret 2017 tingkat penyelesaian atas aset dalam pembangunan adalah sebagai
berikut: The completion stage of construction in progress as
of March 31, 2017 is as follows: