Manajemen risiko modal Capital risk management

PT. CHANDRA ASRI PETROCHEMICAL Tbk PT. CHANDRA ASRI PETROCHEMICAL Tbk INFORMASI TAMBAHAN SUPPLEMENTARY INFORMATION DAFTAR I: LAPORAN POSISI KEUANGAN SCHEDULE I: PARENT ENTITYS ENTITAS INDUK STATEMENTS OF FINANCIAL POSITION 30 JUNI 2016, 31 DESEMBER 2015, 2014 DAN 2013 JUNE 30, 2016, DECEMBER 31, 2015, 2014 AND 2013 30 Juni 31 Desember 31 Desember 31 Desember June 30, December 31, December 31, December 31, 2016 2015 2014 2013 US 000 US 000 US 000 US 000 ASET ASSETS ASET LANCAR CURRENT ASSETS Kas dan setara kas 117.933 77.330 145.657 186.458 Cash and cash equivalents Rekening bank yang dibatasi penggunaannya 9.963 12.764 14.250 - Restricted cash in banks Piutang usaha Trade accounts receivable Pihak berelasi 28.537 21.699 46.979 61.204 Related parties Pihak ketiga - setelah dikurangi cadangan kerugian penurunan Third parties - net of allowance nilai sebesar US 118 ribu pada for impairment losses of 30 Juni 2016, 31 Desember US 118 thousand at June 30, 2016, 2015, 2014 dan 2013 107.977 30.508 62.678 115.383 December 31, 2015, 2014 and 2013 Piutang lain-lain Other accounts receivable Pihak berelasi 83.258 72.010 48.012 24.012 Related party Pihak ketiga 7.094 10.311 6.972 9.141 Third parties Persediaan - bersih 147.808 144.081 188.925 237.714 Inventories - net Pajak dibayar dimuka 6.789 40.314 67.084 58.707 Prepaid taxes Uang muka dan biaya dibayar dimuka 7.063 10.308 9.407 8.917 Advances and prepaid expenses Aset tidak lancar yang tersedia untuk dijual - - 6.998 - Noncurrent assets held for sale Jumlah Aset Lancar 516.422 419.325 596.962 701.536 Total Current Assets ASET TIDAK LANCAR NONCURRENT ASSETS Piutang kepada pihak berelasi 60.609 46.855 64.793 86.003 Accounts receivable from related parties Investasi saham 129.976 129.976 129.976 129.976 Investment in shares of stock Advances for purchase of property, Uang muka pembelian aset tetap 7.124 13.278 11.195 39.473 plant and equipment Aset keuangan derivatif - 659 1.118 1.574 Derivative financial assets Tagihan restitusi pajak 65.484 62.564 69.378 39.287 Claims for tax refund Rekening bank yang dibatasi penggunaannya - - 2.862 8.033 Restricted cash in banks Aset tetap - setelah dikurangi akumulasi Property, plant and equipment - net of penyusutan sebesar accumulated depreciation of US 907.763 ribu US 907,763 thousand pada 30 Juni 2016, at June 30, 2016, US 972.999 ribu US 972,999 thousand pada 31 Desember 2015, at December 31, 2015, US 922.167 ribu US 922,167 thousand pada 31 Desember 2014 dan at December 31, 2014 and US 770.650 ribu US 770,650 thousand pada 31 Desember 2013 1.121.586 1.115.468 950.135 787.698 at December 31, 2013 Aset tidak lancar lainnya 2.145 2.072 4.896 7.198 Other noncurrent assets Jumlah Aset Tidak Lancar 1.386.924 1.370.872 1.234.353 1.099.242 Total Noncurrent Assets JUMLAH ASET 1.903.346 1.790.197 1.831.315 1.800.778 TOTAL ASSETS Disajikan menggunakan metode biaya Presented using cost method - 98 -