PT SELAMAT SEMPURNA Tbk. Laporan Tahunan 2014
144
PT SELAMAT SEMPURNA Tbk. Annual Report 2014
145
The consolidated financial statements included herein are in the Indonesian language.
PT SELAMAT SEMPURNA Tbk
PT SELAMAT SEMPURNA Tbk DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tanggal 31 Desember 2014 dan untuk tahun yang berakhir pada tanggal tersebut
Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain
PT SELAMAT SEMPURNA Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
As of December 31, 2014 and for the year then ended
Expressed in millions of Rupiah, unless otherwise stated
4. KOMBINASI BISNIS ENTITAS SEPENGENDALI
lanjutan 4.
BUSINESS COMBINATION
OF ENTITIES
UNDER COMMON CONTROL continued
Laporan posisi
keuangan konsolidasian
sebelum dan setelah penyajian kembali pada tanggal 31 Desember 2013 dan 1 Januari 2013
31 Desember 2012 adalah sebagai berikut: The consolidated statements of financial position
before and
after the
restatement as
of December 31,
2013 and
January 1,
2013December 31, 2012 are as follows:
Sebelum Setelah
penyajian kembali penyajian kembali
Before restatement After restatement
31 DesemberDecember 31, 2013
2012 2013
2012 ASET
ASSETS ASET LANCAR
CURRENT ASSETS
Kas dan setara kas 93.398
59.381 94.808
66.156 Cash and cash equivalents
Piutang usaha Trade receivables
Pihak ketiga - neto 533.231
371.802 546.502
463.411 Third parties - net
Pihak berelasi 24.916
57.427 15.241
3.891 Related parties
Piutang lain-lain Other receivables
Pihak ketiga - neto 2.751
1.579 2.759
2.494 Third parties - net
Pihak berelasi 129
- 129
- Related parties
Persediaan - neto 397.738
381.657 401.681
429.089 Inventories - net
Uang muka 10.657
5.062 10.657
6.328 Advances
Biaya dibayar di muka 4.254
3.814 6.202
4.085 Prepaid expenses
Pajak Pertambahan Nilai dibayar di muka
30.078 18.558
30.078 19.048
Prepaid Value Added Tax
TOTAL ASET LANCAR 1.097.152
899.280 1.108.057
994.502 TOTAL CURRENT ASSETS
ASET TIDAK LANCAR NON-CURRENT ASSETS
Aset pajak tangguhan - neto 5.584
557 5.764
3.435 Deferred tax assets - net
Investasi pada entitas asosiasi 36.037
34.690 36.037
34.690 Investment in associated companies
Aset tetap - neto 492.165
488.863 492.687
514.654 Property, plant and equipment - net
Advance for purchases of property, Uang muka pembelian aset tetap
63.066 7.835
63.066 7.837
plant and equipment Properti investasi
- 2.433
- 2.433
Investment property Aset tidak lancar lainnya
7.099 7.546
7.099 7.633
Other non-current assets
TOTAL ASET TIDAK LANCAR 603.951
541.924 604.653
570.682 TOTAL NON-CURRENT ASSETS
TOTAL ASET 1.701.103
1.441.204 1.712.710
1.565.184 TOTAL ASSETS
LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY
LIABILITAS LIABILITIES
LIABILITAS JANGKA PENDEK CURRENT LIABILITIES
Utang bank jangka pendek 146.160
111.592 146.160
128.050 Short-term bank loans
Utang usaha Trade payables
Pihak ketiga 145.090
84.166 142.249
81.834 Third parties
Pihak berelasi 18.879
22.010 22.087
15.549 Related parties
Utang lain-lain Other payables
Pihak ketiga 1.743
- 1.742
5.795 Third parties
Pihak berelasi 302
- 302
- Related parties
Utang pajak 52.802
32.237 53.424
35.757 Taxes payable
Liabilitas imbalan kerja Short-term employee
jangka pendek 25.083
23.083 25.083
23.083 benefit liabilities
Beban akrual 46.127
47.067 46.675
42.453 Accrued expenses
Uang muka penjualan 12.239
- 12.310
6.889 Advance from customer
Utang derivatif 8.372
- 8.372
- Derivative payable
Liabilitas jangka panjang yang Current maturities of
Jatuh tempo dalam satu tahun: long term debts:
Utang bank jangka panjang 66.250
62.500 66.250
62.500 Long-terms bank loans
Utang obligasi -
79.880 -
79.880 Bonds payable
TOTAL LIABILITAS JANGKA PENDEK 523.047
462.535 524.654
481.790 TOTAL CURRENT LIABILITIES
The consolidated financial statements included herein are in the Indonesian language.
PT SELAMAT SEMPURNA Tbk DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tanggal 31 Desember 2014 dan untuk tahun yang berakhir pada tanggal tersebut
Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain
PT SELAMAT SEMPURNA Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
As of December 31, 2014 and for the year then ended
Expressed in millions of Rupiah, unless otherwise stated
4. KOMBINASI BISNIS ENTITAS SEPENGENDALI
lanjutan 4.
BUSINESS COMBINATION
OF ENTITIES
UNDER COMMON CONTROL continued
Laporan posisi
keuangan konsolidasian
sebelum dan setelah penyajian kembali pada tanggal 31 Desember 2013 dan 1 Januari 2013
31 Desember
2012 adalah
sebagai berikut
lanjutan: The consolidated statements of financial position
before and after the restatement as of December 31, 2013 and January 1, 2013December 31, 2012
are as follows continued:
Sebelum Setelah
penyajian kembali penyajian kembali
Before restatement After restatement
31 DesemberDecember 31, 2013
2012 2013
2012 LIABILITAS JANGKA PANJANG
NON-CURRENT LIABILITIES
Liabilitas imbalan kerja Long-term employee
jangka panjang 56.442
44.751 56.488
53.266 benefit liabilities
Liabilitas pajak tangguhan - neto -
2.615 -
1.003 Deferred tax liabilities - net
Liabilitas jangka panjang - setelah Long-term debts - net of
dikurangi bagian yang jatuh current maturities:
tempo dalam satu tahun: Utang bank jangka panjang
35.000 31.250
35.000 31.250
Long-term bank loans Utang obligasi
79.815 79.725
79.815 79.725
Bonds payables
TOTAL LIABILITAS JANGKA PANJANG 171.257
158.341 171.303
165.244 TOTAL NON-CURRENT LIABILITIES
TOTAL LIABILITAS 694.304
620.876 695.957
647.034 TOTAL LIABILITIES
EKUITAS EQUITY
EKUITAS YANG DAPAT EQUITY ATTRIBUTABLE TO
DIATRIBUSIKAN KEPADA OWNERS OF THE
PEMILIK ENTITAS INDUK PARENT COMPANY
Modal saham - nilai nominal Share capital - Rp100 full amount
Rp100 angka penuh per saham par value per share
Modal dasar - 2.000.000.000 saham Authorized - 2,000,000,000 shares
Modal ditempatkan dan disetor issued and fully paid -
penuh - 1.439.668.860 saham 143.967
143.967 143.967
143.967 1,439,668,860 shares
Tambahan modal disetor - neto 49.207
42.407 49.207
42.407 Additional paid-in capital - net
Saldo laba Retained earnings
Telah ditentukan penggunaannya 28.993
28.993 28.993
28.993 Appropriated
Belum ditentukan penggunaannya 615.392
429.878 615.393
429.878 Unappropriated
Ekuitas merging entities -
- 9.953
97.821 Merging entities’ equity
Total 837.559
645.245 847.513
743.066 Total
KEPENTINGAN NONPENGENDALI 169.240
175.083 169.240
175.084 NON-CONTROLLING INTEREST
TOTAL EKUITAS 1.006.799
820.328 1.016.753
918.150 TOTAL EQUITY
TOTAL LIABILITAS DAN EKUITAS 1.701.103
1.441.204 1.712.710
1.565.184 TOTAL LIABILITIES AND EQUITY
PT SELAMAT SEMPURNA Tbk. Laporan Tahunan 2014
146
PT SELAMAT SEMPURNA Tbk. Annual Report 2014
147
The consolidated financial statements included herein are in the Indonesian language.
PT SELAMAT SEMPURNA Tbk DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tanggal 31 Desember 2014 dan untuk tahun yang berakhir pada tanggal tersebut
Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain
PT SELAMAT SEMPURNA Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
As of December 31, 2014 and for the year then ended
Expressed in millions of Rupiah, unless otherwise stated
4. KOMBINASI BISNIS ENTITAS SEPENGENDALI
