ASET KEUANGAN LANCAR LAINNYA lanjutan OTHER
are in the Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI Tbk DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM
Tanggal 31 Maret 2017 dan untuk Periode yang Berakhir
pada Tanggal Tersebut Disajikan dalam Ribuan Rupiah,
Kecuali Dinyatakan Lain PT ELANG MAHKOTA TEKNOLOGI Tbk
AND ITS SUBSIDIARIES NOTES TO THE INTERIM CONSOLIDATED
FINANCIAL STATEMENTS As of March 31, 2017 and
for the Three-month Period Then Ended
Expressed in Thousands of Rupiah, Unless Otherwise Stated
69
5. ASET KEUANGAN LANCAR LAINNYA lanjutan 5. OTHER
CURRENT FINANCIAL
ASSETS continued
Deposito berjangka dalam Rupiah milik Perusahaan yang ditempatkan di PT Bank Tabungan Pensiunan
Nasional, PT Bank CIMB Niaga Tbk, PT Bank Permata Tbk dan PT Bank Rakyat Indonesia
Persero Tbk akan jatuh tempo dalam jangka waktu 6 bulan. Deposito berjangka dalam Dolar Amerika
Serikat milik Perusahaan yang ditempatkan di PT Bank Rakyat Indonesia Persero Tbk dan
PT Bank Maybank Indonesia akan jatuh tempo dalam jangka waktu 6 bulan.
The time deposits in Rupiah of the Company placed in PT Bank Tabungan Pensiunan Nasional,
PT Bank CIMB Niaga Tbk, PT Bank Permata Tbk and PT Bank Rakyat Indonesia Persero Tbk will
mature within 6 months. The time deposits in United States Dollar of the Company placed in
PT Bank Rakyat Indonesia Persero Tbk and PT Bank Maybank Indonesia will mature within six
months.
Suku bunga rata-rata per tahun untuk deposito berjangka tersebut di atas adalah sebagai berikut:
The above time deposits earn annual interest at the following rates:
31 Maret 2017 31 Desember 2016 March 31, 2017 December 31, 2016
Rupiah 5,00 - 7,75
4,25 - 7,50 Rupiah
Dolar Amerika Serikat 1,60 -1,90
1,25 -1,40 United States Dollar
6. PIUTANG USAHA 6. TRADE RECEIVABLES
Piutang usaha terdiri dari: Trade receivables consist of:
31 Maret 2017 31 Desember 2016 March 31, 2017 December 31, 2016
Pihak ketiga Third parties
PT Wira Pamungkas Pariwara 356.546.322
364.868.937 PT Wira Pamungkas Pariwara
PT Interpariwara Global 99.240.860
109.372.361 PT Interpariwara Global
PT Dwisapta Pratama 97.284.124
114.772.454 PT Dwisapta Pratama
PT Omnicom Media Group Indonesia 56.601.002
71.268.343 PT Omnicom Media Group Indonesia
PT Tempo Promosi 47.748.556
43.153.962 PT Tempo Promosi
PT Armananta Eka Putra 45.890.658
46.227.002 PT Armananta Eka Putra
PT MPG Indonesia 43.847.091
28.784.478 PT MPG Indonesia
PT Dian Mentari Pratama 39.530.627
52.921.891 PT Dian Mentari Pratama
PT Cipta Pratama Kreasi 38.932.586
41.839.121 PT Cipta Pratama Kreasi
PT Telekomunikasi Selular 35.847.656
5.985.385 PT Telekomunikasi Selular
PT Bintang Media Mandiri 33.329.192
28.379.477 PT Bintang Media Mandiri
PT Cursor Media 32.463.200
55.709.113 PT Cursor Media
PT Star Reachers Indonesia 29.501.049
32.452.605 PT Star Reachers Indonesia
PT Metra Digital Media 28.031.605
35.078.140 PT Metra Digital Media
PT Citra Surya Indonesia 26.222.103
30.367.609 PT Citra Surya Indonesia
PT Activate Media Nusantara 24.674.391
21.926.624 PT Activate Media Nusantara
PT Bintang Toedjoe 24.255.000
31.185.000 PT Bintang Toedjoe
PT Perada Swara Production 23.113.034
28.986.545 PT Perada Swara Production
PT Mega Media Indonesia 22.000.000
19.250.000 PT Mega Media Indonesia
PT Bintang Multi Mediathama 21.938.351
30.830.998 PT Bintang Multi Mediathama
PT Asia Media Prisma 21.412.286 15.803.973
PT Asia Media Prisma PT Larissa Nikko Indonesia
20.329.884 37.748.821
PT Larissa Nikko Indonesia PT Dentsu Indonesia Inter Admark
20.294.974 16.621.275
PT Dentsu Indonesia Inter Admark PT Havas Arena Indonesia
20.087.665 19.962.287
PT Havas Arena Indonesia PT Pro Aktif Mediathama
19.600.014 16.647.132
PT Pro Aktif Mediathama Inmobi Pte.Ltd.
19.195.974 38.418.186
Inmobi Pte. Ltd. Google Asia Pasific Pte. Ltd.
18.927.556 24.013.263
Google Asia Pasific Pte. Ltd. PT Bank Mandiri Persero Tbk
17.723.380 -
PT Bank Mandiri Persero Tbk PT Rama Perwira
17.399.698 8.623.048
PT Rama Perwira BPJS Kesehatan Cab.Tangerang
16.830.950 15.151.810
BPJS Kesehatan Cab.Tangerang PT Nusantara Sejahtera Raya
12.484.928 -
PT Nusantara Sejahtera Raya PT International Matari Advertising
11.850.744 5.093.036
PT International Matari Advertising
are in the Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI Tbk DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM
Tanggal 31 Maret 2017 dan untuk Periode yang Berakhir
pada Tanggal Tersebut Disajikan dalam Ribuan Rupiah,
Kecuali Dinyatakan Lain PT ELANG MAHKOTA TEKNOLOGI Tbk
AND ITS SUBSIDIARIES NOTES TO THE INTERIM CONSOLIDATED
FINANCIAL STATEMENTS As of March 31, 2017 and
for the Three-month Period Then Ended
Expressed in Thousands of Rupiah, Unless Otherwise Stated
70
6. PIUTANG USAHA lanjutan 6. TRADE RECEIVABLES continued
Piutang usaha terdiri dari: lanjutan Trade receivables consist of: continued
31 Maret 2017 31 Desember 2016 March 31, 2017 December 31, 2016
Pihak ketiga Third parties
PT Indosat Tbk 11.486.555
11.478.099 PT Indosat Tbk
PT Fortune Indonesia Tbk 10.289.201
6.465.299 PT Fortune Indonesia Tbk
PT Rapido Indonesia 10.201.701
13.657.721 PT Rapido Indonesia
PT Aplikanusa Lintasarta 8.244.098
- PT Aplikanusa Lintasarta
PT. Gagas Mahadaya Indera 7.189.062
- PT. Gagas Mahadaya Indera
PT Fiberhome Technologies Indonesia 5.690.479
3.455.089 PT Fiberhome Technologies Indonesia
PT Bintang Mediatama 5.469.543
- PT Bintang Mediatama
PT Bank Negara Indonesia Persero Tbk 5.400.838
4.067.225 PT Bank Negara Indonesia Persero Tbk Yahoo Singapore Digital Marketing Pte
3.760.105 7.223.019
Yahoo Singapore Digital Marketing Pte CV Mesurogo
- 9.693.200
CV Mesurogo PT Quantum Pratama Media
- 9.320.854
PT Quantum Pratama Media Facebook Inc
- 9.242.114
Facebook Inc PT Advatama Advertising
- 9.112.165
PT Advatama Advertising PT Layar Tujuh Pariwara
- 8.069.820
PT Layar Tujuh Pariwara PT Atom Media Indonesia
- 7.929.236
PT Atom Media Indonesia PT Anugrah Cipta Karya Tama
- 7.780.769
PT Anugrah Cipta Karya Tama PT Inti Prima Cemerlang
- 7.272.766
PT Inti Prima Cemerlang PT Jaringan Jasa Sukses Bersama
- 6.661.600
PT Jaringan Jasa Sukses Bersama PT Citra Sari Makmur
- 5.342.454
PT Citra Sari Makmur PT Media Kreasi Komunika
- 5.342.103
PT Media Kreasi Komunika Lain-lain masing-masing di bawah
Rp5 miliar 304.224.183
180.079.025 Others below Rp5 billion each
Total pihak ketiga 1.715.091.225
1.703.635.434 Total third parties
Cadangan kerugian penurunan nilai 4.855.939
2.945.293 Allowance for impairment losses
Pihak ketiga - neto 1.710.235.286
1.700.690.141 Third parties - net
Pihak berelasi Catatan 36 33.859.216
9.852.149 Related parties Note 36
Piutang usaha - neto 1.744.094.502
1.710.542.290 Trade receivables - net
Mutasi saldo cadangan kerugian penurunan nilai adalah sebagai berikut:
Movements in the balance of allowance for impairment losses are as follow:
31 Maret 2017 31 Desember 2016 March 31, 2017 December 31, 2016
Saldo awal 2.945.293
4.967.777 Beginning balance
Penambahan periode berjalan 1.910.646
8.284.937 Addition during the period
Penghapusan periode berjalan -
10.307.421 Write-off during the period
Saldo akhir 4.855.939
2.945.293 Ending balance
Manajemen berpendapat bahwa cadangan kerugian penurunan nilai tersebut di atas cukup untuk
menutup kerugian yang mungkin timbul dari tidak tertagihnya piutang.
Management believes that the above allowance for impairment losses on trade receivables is
adequate to cover possible losses that may arise from uncollectible accounts.