PT SUMMARECON AGUNG Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
As of June 30, 2017 and for the Six-Month Periods Then Ended Expressed in thousands of Indonesian Rupiah, unless otherwise stated
67
31. ASSETS AND LIABILITIES IN FOREIGN CURRENCIES CONTINUED
June 30, 2017 December 31, 2016
Foreign Currency
Rupiah Equivalent
Foreign Currency
Rupiah Equivalent
Liabilities
Short term bank loan U.S dollar
US 3,000,000
39,957,000 US 3,000,000
40,308,000 Long term bank loan
U.S dollar US
8,014,640 106,746,990 US
7,664,307 102,708,909
Trade payables U.S dollar
US 860,258
11,457,782 US 860,258
11,558,432 Singapore dollar
Sin 25,882
248,208 Sin 25,882
240,675 Other payables
U.S dollar US
- - US
3,885,000 52,198,860
Accrued expenses U.S dollar
US 8,585
114,344 US 32,029
430,346 Total liabilities in foreign currencies
158,524,324 207,445,222
Liabilities in foreign currencies, net 77,186,060
128,348,012 32.
OPERATING SEGMENT For the six-month periods ended June 30, 2017
Property Development
Investment Property
Leisure Hospitality
Others Consolidation
Net revenues 1,752,671,302
652,942,771 149,668,484
129,339,347 2,684,621,904
Gross profit 764,633,468
308,352,068 45,445,591
36,645,176 1,155,076,303
Income loss from operations
331,342,938 202,396,761
7,942,606 758,949
540,923,356 Finance income
45,092,990 Finance costs
326,276,726
Profit before final tax and income tax expense
259,739,620
Final tax expense 134,601,054
Profit before income tax 125,138,566
Income tax expense -
Profit for the year 125,138,566
Other information
Segment assets 15,830,897,478
4,709,185,212 363,823,021
300,952,524 21,204,858,235 Segment liabilities
10,188,312,533 2,478,660,028
208,938,041 114,973,312 12,990,883,914
Acquisition of fixed assets and investment properties
21,586,690 113,868,047
24,430,327 3,867,233
163,752,297 Depreciation
20,102,745 102,947,208
19,821,865 8,926,262
151,798,080
PT SUMMARECON AGUNG Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
As of June 30, 2017 and for the Six-Month Periods Then Ended Expressed in thousands of Indonesian Rupiah, unless otherwise stated
68
32. OPERATING SEGMENT CONTINUED
For the six-month periods ended June 30, 2016 Property
Development Investment
Property Leisure
Hospitality Others
Consolidation
Net revenues 1,453,659,012
632,696,947 114,944,886
116,377,773 2,317,678,618
Gross profit 694,977,492
297,452,491 40,737,690
27,384,644 1,060,552,317
Income loss from operations
330,371,888 209,105,985
4,174,044 8,780,231
526,383,598 Finance income
45,131,483 Finance costs
307,477,015
Profit before final tax and income tax expense
264,038,066
Final tax expense 133,182,331
Profit before income tax 130,855,735
Income tax expense 8,032
Profit for the year 130,847,703
Other information
Segment assets 14,704,018,172
3,818,327,244 953,393,269
275,475,420 19,751,214,105
Segment liabilities 9,567,266,805
1,866,791,684 629,643,151
102,364,288 12,166,065,928
Acquisition of fixed assets and investment properties
24,025,527 40,646,303
102,872,052 4,852,929
172,396,811 Depreciation
19,601,236 83,322,847
20,725,691 10,571,913
134,221,661
33. SIGNIFICANT AGREEMENTS AND COMMITMENTS
