Saldo dengan pihak berelasi Balances with related parties
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS FOR THE PERIOD ENDED
JUNE 30, 2015 AND 2014 Expressed in thousands of Rupiah,
unless otherwise stated Continued
- 121 -
30 Juni 31 Desember
June 30, December 31,
2015 2014
Unaudited Unaudited
Aset lanjutan Assets continued
Piutang usaha - neto Trade receivables - net
Entitas sepengendali - BUMN: Under common control - SOE:
PT Pembangunan Perumahan PT Pembangunan Perumahan
Persero 85.551.676
45.149.145 Persero
PT Adhi Karya Persero Tbk 17.722.039
28.434.626 PT Adhi Karya Persero Tbk
Perusahaan Perdagangan Perusahaan Perdagangan
Indonesia Persero 6.909.232
8.497.016 Indonesia
PT Semen Baturaja Persero Tbk 2.457.701
2.299.632 PT Semen Baturaja Persero Tbk
PT Wijaya Karya Persero 1.197.166
- PT Wijaya Karya Persero
PT Waskita Karya Persero 257.941
- PT Waskita Karya Persero
PT Petrokimia Kayaku 240.120
1.630.653 PT Petrokimia Kayaku
PT Hutama Karya Persero 20.020
- PT Hutama Karya Persero
Jumlah 114.355.895
86.011.072 Subtotal
Entitas asosiasi: Associates:
PT Varia Usaha 259.984.493
260.831.111 PT Varia Usaha
PT Igasar 52.081.764
41.645.078 PT Igasar
Jumlah 312.066.257
302.476.189 Subtotal
Pihak berelasi lainnya: Other related parties:
Koperasi Warga Semen Gresik 227.411.092
213.261.058 Koperasi Warga Semen Gresik
PT Waru Abadi 92.048.215
102.190.521 PT Waru Abadi
PT Prima Karya Manunggal 19.261.520
21.277.309 PT Prima Karya Manunggal
Thang Long Power Joint Stock Thang Long Power Joint Stock
Company 11.820.461
11.924.719 Company
Koperasi Karyawan Koperasi Karyawan
Semen Tonasa 3.377.414
- Semen Tonasa
PT Pamapersada Nusanatara 2.634.405
7.498.729 PT Pamapersada Nusanatara
Koperasi Keluarga Besar Koperasi Keluarga Besar
Semen Padang 1.740.144
635.456 Semen Padang
PT Brantas Abipraya Persero 1.141.417
1.782.198 PT Brantas Abipraya Persero
PT Varia Usaha Beton 2.411
2.411 PT Varia Usaha Beton
Lain-lain masing-masing Others
di bawah Rp1.000.000 638.504
534.134 below Rp1,000,000 each
Jumlah 360.075.583
359.106.535 Subtotal
Jumlah 786.497.735
747.593.796 Total
Sebagai persentase terhadap total aset
2,27 2,18
As a percentage of total assets
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS FOR THE PERIOD ENDED
JUNE 30, 2015 AND 2014 Expressed in thousands of Rupiah,
unless otherwise stated Continued
- 122 -
30 Juni 31 Desember
June 30, December 31,
2015 2014
Unaudited Unaudited
Aset lanjutan Assets continued
Piutang lain-lain - neto Other receivables - net
Entitas sepengendali - BUMN: Under common control - SOE:
Lain-lain masing-masing Others
di bawah Rp1.000.000 733.948
805.202 below Rp1,000,000
Jumlah 733.948
805.202 Subtotal
Entitas asosiasi: Associates:
PT Varia Usaha 13.935.915
5.891.265 PT Varia Usaha
PT Swadaya Graha 2.266.574
3.518.592 PT Swadaya Graha
PT Igasar 405.944
33.875 PT Igasar
Jumlah 16.608.433
9.443.732 Subtotal
Pihak berelasi lainnya: Other related parties:
PT Varia Usaha Beton 2.235.086
3.687.405 PT Varia Usaha Beton
PT Prima Karya Manunggal 2.110.452
3.599.488 PT Prima Karya Manunggal
PT Cipta Nirmala 1.884.069
1.673.786 PT Cipta Nirmala
Lain-lain masing-masing Others
di bawah Rp1.000.000 8.184.407
8.297.072 below Rp1,000,000 each
Jumlah 14.414.014
17.257.751 Subtotal
Jumlah 31.756.395
27.506.685 Total
Sebagai persentase terhadap total aset
0,09 0,08
As a percentage of total assets
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS FOR THE PERIOD ENDED
JUNE 30, 2015 AND 2014 Expressed in thousands of Rupiah,
unless otherwise stated Continued
- 123 -
30 Juni 31 Desember
June 30, December 31,
2015 2014
Unaudited Unaudited
Liabilitas
Liabilities
Utang usaha
Trade payables
Entitas sepengendali - BUMN: Under common control - SOE:
PT Perusahaan Listrik Negara PT Perusahaan Listrik Negara
Persero 211.678.556
264.105.135 Persero
PT Waskita Karya Persero 53.048.683
- PT Waskita Karya Persero
PT Varuna Tirta Prakasya 36.146.145
34.987.015 PT Varuna Tirta Prakasya
PT Petrokimia Gresik Persero 31.871.436
50.241.914 PT Petrokimia Gresik Persero
PT Pertamina Persero 12.699.421
6.862.380 PT Pertamina Persero
PT Pindad Persero 10.900.228
8.195.896 PT Pindad Persero
PT Dahana Persero 10.395.796
14.369.427 PT Dahana Persero
PT Hutama Karya Persero 6.387.086
8.516.115 PT Hutama Karya Persero
PT Kereta Api Indonesia PT Kereta Api Indonesia
Persero 2.286.600
2.933.550 Persero
PT Pelabuhan Indonesia II PT Pelabuhan Indonesia II
Persero 2.119.821
3.656.863 Persero
PT Sucofindo Persero 929.450
601.328 PT Sucofindo Persero
PT Asuransi Jasa PT Asuransi Jasa
Indonesia Persero 3.245
3.245 Indonesia Persero
PT Pelabuhan Indonesia III PT Pelabuhan Indonesia III
Persero -
9.625 Persero
Jumlah 378.466.467
394.482.493 Subtotal
Entitas asosiasi: Associates:
PT Varia Usaha 57.909.666
106.718.926 PT Varia Usaha
PT Swadaya Graha 48.166.698
27.806.313 PT Swadaya Graha
PT Igasar 8.576.252
7.518.429 PT Igasar
Jumlah 114.652.616
142.043.668 Subtotal
Entitas dengan pengaruh signifikan Entity with significant influence
atas entitas anak: over a subsidiary:
Geleximco 29.378
977.370 Geleximco
29.378 977.370
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS FOR THE PERIOD ENDED
JUNE 30, 2015 AND 2014 Expressed in thousands of Rupiah,
unless otherwise stated Continued
- 124 -
30 Juni 31 Desember
June 30, December 31,
2015 2014
Unaudited Unaudited
Liabilitas lanjutan
Liabilities continued
Utang usaha lanjutan
Trade payables continued
Pihak berelasi lainnya: Other related parties:
PT Swabina Gatra 84.362.686
67.838.225 PT Swabina Gatra
Koperasi Warga Semen Gresik 49.018.335
47.225.311 Koperasi Warga Semen Gresik
PT Pelayaran Tonasa Lines 34.931.121
47.968.493 PT Pelayaran Tonasa Lines
PT Pasoka Sumber Karya 28.571.148
43.177.031 PT Pasoka Sumber Karya
PT Yasiga Sarana Utama 17.270.301
9.582.628 PT Yasiga Sarana Utama
PT United Tractors Tbk 14.327.005
5.656.032 PT United Tractors Tbk
PT Bima Sepaja Abadi 13.522.399
13.075.432 PT Bima Sepaja Abadi
PT PBM Biringkasi Raya 11.388.872
9.586.114 PT PBM Biringkasi Raya
Dana Pensiun Semen Padang 10.456.126
- Dana Pensiun Semen Padang
Koperasi Karyawan Koperasi Karyawan
Semen Tonasa 7.037.149
10.837.045 Semen Tonasa
PT Varia Usaha Dharma Segara 6.349.566
7.883.231 PT Varia Usaha Dharma Segara
PT Swabina Gatra Travel 6.292.888
6.528.890 PT Swabina Gatra Travel
Koperasi Keluarga Besar Koperasi Keluarga Besar
Semen Padang 5.559.184
6.948.771 Semen Padang
PT EMKL Topabiring 5.420.679
8.349.137 PT EMKL Topabiring
PT Konsulta 3.625.458
5.084.398 PT Konsulta
PT Varia Usaha Lintas Segara 3.332.977
3.157.512 PT Varia Usaha Lintas Segara
PT Sumatera Utara PT Sumatera Utara
Perkasa Semen 2.597.741
2.230.207 Perkasa Semen
PT Varia Usaha Bahari 2.459.147
4.134.653 PT Varia Usaha Bahari
Dana Pensiun Semen Gresik 2.149.532
1.154.831 Dana Pensiun Semen Gresik
Sapa Geleximco JSC 1.712.710
7.832.471 Sapa Geleximco JSC
PT Prima Karya Manunggal 1.589.683
- PT Prima Karya Manunggal
Geleximco Trading and Geleximco Trading and
Investment JSC 1.332.415
2.463.998 Investment JSC
PT Kabau Sirah Semen Padang 1.200.000
5.080.000 PT Kabau Sirah Semen Padang
Yayasan Rumah Sakit Yayasan Rumah Sakit
Semen Padang 257.158
444.897 Semen Padang
Lain-lain masing-masing Others
di bawah Rp1.000.000 24.102.401
17.151.053 below Rp1,000,000 each
338.866.681 333.390.360
Total utang usaha
Total trade payables
dengan pihak berelasi 832.015.142
870.893.891 to related parties
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS FOR THE PERIOD ENDED
JUNE 30, 2015 AND 2014 Expressed in thousands of Rupiah,
unless otherwise stated Continued
- 125 -
30 Juni 31 Desember
June 30, December 31,
2015 2014
Unaudited Unaudited
Liabilitas lanjutan
Liabilities continued
Utang lain-lain Other payables
Entitas sepengendali - BUMN: Under common control - SOE:
PT Rekayasa Industri Persero 59.997.475
- PT Rekayasa Industri Persero
PT Petrokima Gresik Persero 15.818.399
12.419.617 PT Petrokima Gresik Persero
PT Pelabuhan Indonesia IV PT Pelabuhan Indonesia IV
Persero 3.598.183
- Persero
PT Asuransi Jasa PT Asuransi Jasa
Indonesia Persero 1.965.809
- Indonesia Persero
PT Sucofindo Persero 1.412.404
- PT Sucofindo Persero
PT Asuransi Jiwasraya Persero 237.184
- PT Asuransi Jiwasraya Persero
Jumlah 83.029.454
12.419.617 Total
Entitas asosiasi: Associates:
PT Swadaya Graha 1.071.001
5.443.197 PT Swadaya Graha
Pihak berelasi lainnya: Other related parties:
PT EMKL Topabiring 1.526.270
- PT EMKL Topabiring
PT Prima Karya Manunggal 921.134
3.379.011 PT Prima Karya Manunggal
PT Swabina Gatra 245.157
55.815 PT Swabina Gatra
PT Varia Usaha Dharma Segara 139.444
- PT Varia Usaha Dharma Segara
Koperasi Warga Semen Gresik 74.166
6.554 Koperasi Warga Semen Gresik
Dana Pensiun Semen Tonasa 8.500
1.971.453 Dana Pensiun Semen Tonasa
Koperasi Keluarga Besar Koperasi Keluarga Besar
Semen Padang -
1.807 Semen Padang
Lain-lain masing-masing Others
di bawah Rp100.000 4.828.721
1.483.601 below Rp100,000 each
7.743.392 6.898.241
Total utang lain-lain
Total other payables
dengan pihak berelasi 91.843.847
24.761.055 to related parties
Total utang dengan pihak berelasi 923.858.989
895.654.946
Total payables to related parties
Sebagai persentase terhadap total liabilitas
9,73 9,73
As a percentage of total liabilities
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS FOR THE PERIOD ENDED
JUNE 30, 2015 AND 2014 Expressed in thousands of Rupiah,
unless otherwise stated Continued
- 126 -
30 Juni 31 Desember
June 30, December 31,
2015 2014
Unaudited Unaudited
Liabilitas lanjutan
Liabilities continued
Liabilitas jangka pendek
Short-term liabilities
Pinjaman Borrowings
Entitas sepengendali - BUMN: Under common control - SOE:
PT Bank Negara Indonesia PT Bank Negara Indonesia
Persero Tbk 1.305.000
2.010.600 Persero Tbk
Entity under common control Entitas sepengendali Geleximco
of Geleximco Sapa Geleximco
3.804.402 13.427.818
Sapa Geleximco Geleximco Trade Joint Stock
Geleximco Trade Joint Stock Company
223.629 815.153
Company Jumlah
5.333.031 16.253.571
Total
Sebagai persentase terhadap total liabilitas
0,06 0,18
As a percentage of total liabilities
Liabilitas jangka panjang Long-term liabilities
Pinjaman Bank
Bank loans
Entitas sepengendali - BUMN: Under common control - SOE:
Sindikasi:
Syndicated Bank:
PT Bank Mandiri Persero Tbk 1.160.458.381
1.396.796.219 PT Bank Mandiri Persero Tbk
PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia
Persero Tbk 669.943.104
806.383.072 Persero Tbk
Lembaga Pembiayaan Ekspor Lembaga Pembiayaan Ekspor
Indonesia 134.036.151
161.333.825 Indonesia
PT Bank Negara Indonesia PT Bank Negara Indonesia
Persero Tbk 10.685.280
21.598.215 Persero Tbk
PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia
Persero Tbk -
873.489 Persero Tbk
Jumlah 1.975.122.916
2.386.984.820 Subtotal
Liabilitas sewa pembiayaan Finance lease liabilities
Dana Pensiun Semen Gresik 21.715.027
29.247.632 Dana Pensiun Semen Gresik
PT PBM Biringkasi Raya 11.289.919
11.804.077 PT PBM Biringkasi Raya
Koperasi Karyawan Semen Koperasi Karyawan Semen
Tonasa 4.638.508
3.759.422 Tonasa
Yayasan Kesejahteraan Semen Yayasan Kesejahteraan Semen
Tonasa 3.989.812
6.393.829 Tonasa
PT Pelayaran Tonasa Lines -
4.357.226 PT Pelayaran Tonasa Lines
Jumlah 41.633.266
55.562.186
Total liabilitas jangka panjang 2.016.756.182
2.442.547.006 Total long-term liabilities
Sebagai persentase terhadap total liabilitas
21,24 26,53
As a percentage of total liabilities Dalam kegiatan normal usaha, Perseroan
melakukan transaksi dengan pihak berelasi karena hubungan kepemilikan oleh pemegang saham
pengendali yang sama danatau kepengurusan. Semua transaksi dengan pihak berelasi telah
dilakukan dengan kebijakan dan syarat yang telah disepakati bersama.
In the normal course of business, the Company enters into certain transactions with parties which
are related to the management and or owned by the same ultimate shareholder. All transactions with
related parties have met the agreed terms and conditions.
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS FOR THE PERIOD ENDED
JUNE 30, 2015 AND 2014 Expressed in thousands of Rupiah,
unless otherwise stated Continued
- 127 - 43. INFORMASI SEGMEN