INVESTASI JANGKA PENDEK SHORT-TERM INVESTMENTS
are in Indonesian language.
PT INDOFOOD SUKSES MAKMUR Tbk DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM
Tanggal 30 Juni 2016 dan untuk Periode Enam Bulan yang Berakhir
pada Tanggal Tersebut Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain Tidak Diaudit
PT INDOFOOD SUKSES MAKMUR Tbk AND ITS SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS
As of June 30, 2016 and for the Six-month Period then Ended
Expressed in Millions of Rupiah, Unless Otherwise Stated
Unaudited
82
8. UANG MUKA DAN JAMINAN 8. ADVANCES AND DEPOSITS
Uang muka dan jaminan terutama terdiri dari uang muka pemasok dan jaminan atas pembelian bahan
baku impor. Advances and deposits mainly consist of advances
to suppliers and deposits for purchases of imported raw materials.
9. INVESTASI JANGKA PANJANG 9. LONG-TERM INVESTMENTS
Investasi jangka panjang terdiri dari: Long-term investments consist of:
Nilai Perolehan
Cost Akumulasi Bagian Laba
Rugi Neto dan Laba Rugi Komprehensif
Lain Entitas Asosiasi serta Laba Rugi yang
belum terealisasi dari aset keuangan tersedia
untuk dijual Accumulated Equity
Share in Net Income
Losses and Other Comprehensive Income
Losses of Associates and Unrecognized gains
losses on available-for-sale
financial assets Tambahan
Setoran Modal dan Reklasifikasi
Additional Capital and
Reclassification Eliminasi Laba
Penjualan Downstream
Elimination of Downstream
Sales Profit
Nilai Tercatat
Carrying
Amount 30 Juni 2016
June 30, 2016
Metode ekuitas At equity method
Entitas Asosiasi Associates
NICI 100.000
15.249 -
- 84.751
NICI AIBM
592.900 159.218
- 13.313
420.369 AIBM
Heliae 355.504
257.743 -
- 97.761
Heliae FPNRL
551.139 6.871
- -
544.268 FPNRL
PCIB 19
- -
- 19
PCIB PSM
6.000 560
- -
6.560 PSM
OIMP 41.650
14.895 -
- 26.755
OIMP Ventura Bersama
Joint Venture CMAA
988.219 352.087
- -
636.132 CMAA
Sub-total 2.635.431
805.503 -
13.313 1.816.615
Sub-total
Aset keuangan tersedia untuk dijual
2.245 1.066.743
107.429 -
1.176.417 Available for sale
financial assets
Total 2.637.676
261.240 107.429
13.313 2.993.032
Total 31 Desember 2015
December 31, 2015
Metode ekuitas At equity method
Entitas Asosiasi Associates
NICI 100.000
7.321 -
- 92.679
NICI AIBM
592.900 115.153
- 13.313
464.434 AIBM
Heliae 250.668
222.558 104.836
- 132.946
Heliae FPNRL
354.335 3.147
196.804 -
554.286 FPNRL
PCIB 19
- -
- 19
PCIB PSM
6.000 636
- -
6.636 PSM
OIMP -
3.713 41.650
- 37.937
OIMP Ventura Bersama
Joint Venture CMAA
798.678 381.168
189.541 -
607.051 CMAA
Sub-total 2.102.600
726.130 532.831
13.313 1.895.988
Sub-total
Aset keuangan tersedia untuk dijual
2.245 -
- -
2.245 Available for sale
financial assets
Total 2.104.845
726.130 532.831
13.313 1.898.233
Total
Reklasifikasi dari investasi jangka pendekReclassification from short-term investment
are in Indonesian language.
PT INDOFOOD SUKSES MAKMUR Tbk DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM
Tanggal 30 Juni 2016 dan untuk Periode Enam Bulan yang Berakhir
pada Tanggal Tersebut Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain Tidak Diaudit
PT INDOFOOD SUKSES MAKMUR Tbk AND ITS SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS
As of June 30, 2016 and for the Six-month Period then Ended
Expressed in Millions of Rupiah, Unless Otherwise Stated
Unaudited
83
9. INVESTASI JANGKA PANJANG lanjutan 9. LONG-TERM INVESTMENTS continued
Ringkasan informasi keuangan entitas asosiasi adalah sebagai berikut:
The summary of financial information of associates is as follows:
30 Juni 2016 June 30, 2016
30 Juni 2015 June 30, 2015
Total aset gabungan 14.802.504
14.757.832 Total combined assets
Total liabilitas gabungan 11.426.137
10.922.708 Total combined liabilities
Nilai aset neto 3.376.367
3.835.124 Net assets
Bagian Kelompok Usaha atas nilai aset neto entitas asosiasi
1.326.928 1.460.356
The Group’s share in net assets of associates
Nilai wajar aset keuangan tersedia untuk dijual
1.174.172 -
Fair value available for sale financial assets
Goodwill dan lainnya 491.932
437.877 Goodwill and others
Total 2.993.032
1.898.233 Total
Periode Enam Bulan yang Berakhir pada TanggalSix-month Period Ended
30 Juni 2016 June 30, 2016
30 Juni 2015 June 30, 2015
Penjualan neto gabungan 4.649.701
3.596.202 Net combined sales
Rugi neto gabungan Entitas Asosiasi 450.237
372.859 Net combined losses of Associates
Bagian Kelompok Usaha atas rugi neto Entitas Asosiasi
194.427 174.404
The Group’s share in net losses of Associates
Bagian penghasilan komprehensif lain dari Entitas Asosiasi setelah pajak
115.054 -
Share of other comprehensive income of Associates, net of tax
10. TANAMAN PERKEBUNAN 10. PLANTATIONS
Tanaman Telah Menghasilkan Mature Plantations
Tanaman telah menghasilkan terdiri dari: Mature plantations consist of:
30 Juni 2016 June 30, 2016
31 Desember 2015 December 31, 2015
30 Juni 2015 June 30, 2015
Biaya Perolehan Cost
Saldo awal 7.969.426
7.579.695 7.579.695
Beginning balance Penambahan dari kombinasi bisnis
pada nilai wajar 536
- -
Additions through business combinations - at fair value
Reklasifikasi dari tanaman belum menghasilkan
368.232 393.793
335.679 Reclassifications from immature
plantations Pengurangan
1.130 303
302 Deductions
Lain-lain -
3.759 -
Others
Saldo akhir 8.337.064
7.969.426 7.915.072
Ending balance Akumulasi Amortisasi
Accumulated Amortization
Saldo awal 2.776.003
2.463.589 2.463.589
Beginning balance Amortisasi
164.238 312.582
155.175 Amortization
Pengurangan 746
168 168
Deduction
Saldo akhir 2.939.495
2.776.003 2.618.596
Ending balance Nilai tercatat neto
5.397.569 5.193.423
5.296.476 Net carrying amount