Pengukuran Nilai Wajar Fair Value Measurements
31 Maret 31 Desember
31 Desember 31 Desember
March 31, December 31,
December 31, December 31,
2017 2016
2015 2014
US 000 US 000
US 000 US 000
Kas dan setara kas 214.480
238.430 77.330
145.657 Cash and cash equivalents
Rekening bank yang dibatasi penggunaannya
11.893 10.398
12.764 14.250
Restricted cash in banks Aset keuangan lainnya - lancar
1.877 -
- -
Other financial asset - current Piutang usaha
Trade accounts receivable Pihak berelasi
49.814 20.221
21.699 46.979
Related party Pihak ketiga - setelah dikurangi
Third parties - net of allowance cadangan kerugian penurunan
for impairment losses of nilai sebesar US 243 ribu pada
US 243 thousand at March 31, 31 Maret 2017, dan US 118 ribu pada
2017, and US 118 thousand at 31 Desember 2016, 2015 dan 2014
129.251 95.824
30.508 62.678
December 31, 2016, 2015 and 2014 Piutang lain-lain
Other accounts receivable Pihak berelasi
- 3.122
72.010 48.012
Related party Pihak ketiga
3.682 5.762
10.311 6.972
Third parties Persediaan - bersih
152.708 161.157
144.081 188.925
Inventories - net Pajak dibayar dimuka
207 6.308
40.314 67.084
Prepaid taxes Uang muka dan biaya dibayar dimuka
15.108 18.195
10.308 9.407
Advances and prepaid expenses Aset tidak lancar yang tersedia
untuk dijual -
- -
6.998 Noncurrent assets held for sale
Jumlah Aset Lancar 579.020
559.417 419.325
596.962 Total Current Assets
Piutang kepada pihak berelasi 141.037
137.915 46.855
64.793 Accounts receivable from related parties
Investasi saham 159.976
159.976 129.976
129.976 Investment in shares of stock
Advances for purchase of property, Uang muka pembelian aset tetap
7.107 3.101
13.278 11.195
plant and equipment Aset keuangan derivatif
1.784 1.500
659 1.118
Derivative financial assets Tagihan restitusi pajak
64.790 64.235
62.564 69.378
Claims for tax refund Rekening bank yang dibatasi
penggunaannya -
- -
2.862 Restricted cash in banks
Aset tetap - setelah dikurangi Property, plant and equipment - net of
akumulasi penyusutan sebesar accumulated depreciation of
US 955.667 ribu US 955,567 thousand
pada 31 Maret 2017, at March 31, 2017,
US 939.756 ribu US 939,756 thousand
pada 31 Desember 2016, at December 31, 2016,
US 972.999 ribu US 972,999 thousand
pada 31 Desember 2015 dan at December 31, 2015 and
US 922.167 ribu US 922,167 thousand
pada 31 Desember 2014 1.128.449
1.131.079 1.115.468
950.135 at December 31, 2014
Aset tidak lancar lainnya 2.272
2.212 2.072
4.896 Other noncurrent assets
Jumlah Aset Tidak Lancar 1.505.415
1.500.018 1.370.872
1.234.353 Total Noncurrent Assets
2.084.435 2.059.435
1.790.197 1.831.315
Disajikan menggunakan metode biaya Presented using cost method
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31 Maret 31 Desember
31 Desember 31 Desember
March 31, December 31,
December 31, December 31,
2017 2016
2015 2014
US 000 US 000
US 000 US 000
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Utang bank -
- 50.800
- Bank loans
Utang usaha Trade accounts payable
Pihak berelasi 177
23.918 91.164
132.758 Related parties
Pihak ketiga 303.749
312.112 126.451
247.561 Third parties
Utang lain-lain Other accounts payable
Pihak berelasi 15.000
15.000 -
- Related party
Pihak ketiga 116
144 12.202
9.216 Third parties
Utang pajak 46.399
30.934 778
1.167 Taxes payable
Biaya yang masih harus dibayar 1.490
1.508 1.224
3.140 Accrued expenses
Uang muka pelanggan 3.218
3.945 4.503
3.125 Customer advances
Utang bank jangka panjang yang jatuh Current maturities of long-term
tempo dalam satu tahun 68.904
62.304 69.375
68.400 bank loans
Jumlah Liabilitas Jangka Pendek 439.053
449.865 356.497
465.367 Total Current Liabilities
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Liabilitas pajak tangguhan - bersih 119.716
120.706 123.848
110.849 Deferred tax liabilities - net
Utang bank jangka panjang - setelah dikurangi bagian yang jatuh tempo
Long-term bank loans - net of current dalam satu tahun
maturities Utang bank
278.369 325.276
425.819 421.106
Bank loans Utang obigasi
36.650 36.594
- -
Bonds payable Liabilitas keuangan derivatif
- 40
677 491
Derivative financial liabilities Liabilitas imbalan pasca kerja
25.391 22.522
17.751 18.280
Post-employment benefits obligation Estimasi biaya pembongkaran aset tetap
2.186 2.163
2.127 2.097
Decommissioning cost Jumlah Liabilitas Jangka Panjang
462.312 507.301
570.222 552.823
Total Noncurrent Liabilities
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901.365 957.166
926.719 1.018.190
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Modal saham - nilai nominal Rp 1.000 Capital stock - Rp 1,000 par value
per saham per share
Modal dasar - 12.264.785.664 saham Authorized - 12,264,785,664 shares
Modal ditempatkan dan disetor penuh - Issued and fully paid -
3.286.962.558 saham 359.989
359.989 359.989
359.989 3,286,962,558 shares
Tambahan modal disetor 108.675
108.675 108.675
108.675 Additional paid-in capital
Penghasilan komprehensif lain 2.207
720 744
495 Other comprehensive income
Saldo laba Retained earnings
Ditentukan penggunaannya 7.039
7.039 5.639
4.739 Appropriated
Tidak ditentukan penggunaannya 709.574
627.286 388.431
339.227 Unappropriated
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1.183.070 1.102.269
863.478 813.125
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2.084.435 2.059.435
1.790.197 1.831.315
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Disajikan menggunakan metode biaya Presented using cost method
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2016 Tiga bulan
2017 Three months
2016 2015
2014 Tiga bulan
Tidak diaudit Satu tahun
Satu tahun Satu tahun
Three months Unaudited
One year One year
One year US 000
US 000 US 000
US 000 US 000
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524.729 307.586
1.683.305 1.161.894
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388.665 247.421
1.229.544 1.024.688
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136.064 60.165
453.761 137.206
103.187
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Beban penjualan 11.365
9.228 40.054
36.561 35.285
Selling expenses Beban umum dan administrasi
13.096 6.662
25.291 22.148
21.895 General and administrative expenses
Beban keuangan 9.789
5.500 31.576
22.140 31.529
Finance costs Keuntungan kerugian atas instrumen
Gain loss on derivative financial keuangan derivatif
569 239
606 1.524
2.596 instruments
Kerugian kurs mata uang asing - bersih 1.836
6.105 1.527
9.561 2.055
Loss on foreign exchange - net Keuntungan dan kerugian lain-lain - bersih
4.393 7.193
19.678 41.318
15.381 Other gains and losses - net
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108.612 51.834
375.597 86.590
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26.324 11.412
91.908 31.986
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82.288 40.422
283.689 54.604
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Pos yang tidak akan direklasifikasi Item that will not be reclassified
ke laba rugi: subsequently to profit or loss:
Pengukuran kembali atas program Remeasurement of defined
imbalan pasti 1.487
1.324 1.464
249 1.483
benefits obligation Jumlah penghasilan komprehensif lain
Total other comprehensive income for periode berjalan, setelah pajak
1.487 1.324
1.464 249
1.483 the period, net of tax
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80.801 39.098
282.225 54.853
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Disajikan menggunakan metode biaya Presented using cost method
- 96 -