Komitmen PERIKATAN DAN KOMITMEN lanjutan COMMITMENTS continued
38. PENYAJIAN KEMBALI LAPORAN KEUANGAN ATAS PENERAPAN AWAL PSAK No. 24
REVISI 2013 lanjutan38. RESTATEMENT OF FINANCIAL STATEMENTS FOR IMPLEMENTATION OF PSAK No. 24
Revisi 2013 continued Untuk program imbalan pasti, penundaan pengakuan keuntungan dan kerugian aktuarial yaitu “Pendekatan Koridor” tidak diperbolehkan, dan biaya jasa lalu harus diakui sebagai beban pada saat lebih awal antara: i ketika program diamandemen atau kurtailmen terjadi; dan ii ketika entitas mengakui biaya restrukturisasi atau imbalan terminasi terkait. For defined benefit plans, the ability to defer recognition of actuarial gains and lossess i.e., the “Corridor Approach” has been removed, and past service cost is to be recognized as an expense at the earlier between: i when the plan amendment or curtailment occurs; and ii when the entity recognizes related restructuring costs or termination benefits. Sebagaimana disajikan kembali sesuai PSAK No. 24 Revisi 2013, jumlah yang dicatat pada laba rugi hanya mencakup biaya jasa kini dan biaya jasa lalu, keuntungan atau kerugian atas penyelesaian, dan penghasilanbeban bunga neto. Perubahan lainnya dalam liabilitas imbalan kerja neto, termasuk keuntungan dan kerugian akturial, diakui sebagai penghasilan komprehensif lain yang tidak akan direklasifikasi ke laba rugi pada periode berikutnya. As restated in accordance with PSAK No. 24 Revised 2013, amounts recorded in profit or loss are limited to current and past service costs, gains or losses on settlements, and net interest incomeexpense. All other changes in the net employee benefits liability, including actuarial gains and losses, are recognized in other comprehensive income with no subsequent recycling to profit or loss. Pengembalian yang diharapkan digantikan dengan mencatat penghasilan bunga dalam laba rugi, yang dihitung menggunakan tingkat diskonto yang digunakan dalam menghitung liabilitas imbalan kerja. Expected returns are replaced by recording interest income in profit or loss, which is calculated using the discount rate used to measure the employee benefits liability. PSAK No. 24 Revisi 2013 menggantikan biaya bunga dan pendapatan dari aset dengan konsep laba neto dalam liabilitas atau aset imbalan pasti yang dihitung dengan mengalikan liabilitas atau aset imbalan neto dengan tingkat diskonto yang digunakan untuk mengukur kewajiban terhadap imbalan karyawan, diawal periode tahunan. The PSAK No. 24 Revised 2013 replaced the interest cost and expected return on plan assets with the concept of net interest on defined benefit liability or asset which is calculated by multiplying the net defined benefit liability or asset by the discount rate used to measure the employee benefit obligation, each as at the beginning of the annual period. Efek dari penerapan PSAK No. 24 Revisi 2013 atas laporan keuangan adalah sebagai berikut: The effects of adoption of the PSAK No. 24 Revised 2013 on the financial statements are as follows: 31 Desember 2014December 31, 2014 Dilaporkan Penyesuaian sebelumnya penyajian kembali Disajikan As previously Restatement kembali reported adjustments As restated ASET ASSETS Aset pajak tangguhan, neto 42.015.465.907 35.098.230.711 77.113.696.618 Deferred tax assets, net Total aset 2.027.288.693.679 35.098.230.711 2.062.386.924.390 Total assets LIABILITAS LIABILITIES Liabilitas imbalan kerja jangka Long-term employee panjang 263.551.214.139 140.392.922.842 403.944.136.981 benefits liability Total liabilitas 796.096.371.054 140.392.922.842 936.489.293.896 Total liabilities EKUITAS EQUITY Penghasilan komprehensif lain 4.789.500.000 108.884.972.178 104.095.472.178 Other comprehensive income Saldo laba 1.166.533.622.624 3.590.280.048 1.170.123.902.672 Retained earnings Total ekuitas 1.231.192.322.624 105.294.692.130 1.125.897.630.494 Total equityParts
» ACCORDING TO POSITION MENURUT JENJANG JABATAN
» ACCORDING TO AGE MENURUT JENJANG USIA
» ACCORDING TO EDUCATION : MENURUT JENJANG PENDIDIKAN
» Pendirian Perusahaan UMUM GENERAL
» Penawaran umum efek Perusahaan
» Penawaran umum UMUM lanjutan GENERAL continued
» Karyawan, dewan komisaris, direksi dan komite audit
» Employees, boards of commissioners and directors and audit committee
» Karyawan, dewan komisaris, direksi dan komite audit lanjutan
» Employees, boards of commissioners and directors and audit committee continued
» Persetujuan dan UMUM lanjutan GENERAL continued
» Basis of presentation of the financial statements
» Dasar penyajian IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Transaksi dan saldo dalam mata uang asing
» Foreign currency IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Informasi segmen Segment information
» Kas dan setara kas Cash and cash equivalents
» Persediaan Inventories IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Prepaid expenses IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Aset tetap lanjutan Fixed assets continued
» Pajak penghasilan lanjutan Income tax continued
» Sewa IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Sewa lanjutan SUMMARY OF SIGNIFICANT ACCOUNTING
» Leases continued SUMMARY OF SIGNIFICANT ACCOUNTING
» Imbalan kerja karyawan SUMMARY OF SIGNIFICANT ACCOUNTING
» Employee benefits continued IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Imbalan kerja karyawan lanjutan Employee benefits continued
» Pengakuan pendapatan dan beban Revenue and expense recognition
» Transaksi dengan pihak-pihak berelasi
» Transactions with related parties Instrumen keuangan Financial instruments
» Instrumen keuangan lanjutan Financial instruments continued Aset keuangan Financial assets
» Instrumen keuangan lanjutan Financial instruments continued
» Aset keuangan lanjutan SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Financial assets continued SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Biaya perolehan yang diamortisasi dari instrumen keuangan
» Amortized SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Laba per saham Earnings per share
» Penurunan nilai aset non-keuangan Impairment of non-financial assets
» Penurunan nilai SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Investasi pada entitas asosiasi Investment in associates
» IKHTISAR KEBIJAKAN AKUNTANSI PENTING lanjutan
» Investasi pada entitas asosiasi lanjutan Investment in associates continued
» Provisi Provisions SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Kontinjensi SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Contingencies SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Peristiwa setelah periode pelaporan Events after the reporting period
» Standar akuntansi yang telah disahkan
» Accounting standards issued but not yet
» SUMBER ESTIMASI DAN KETIDAKPASTIAN
» SOURCES OF ESTIMATES AND UNCERTAINTY
» SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» KAS DAN SETARA KAS lanjutan CASH AND CASH EQUIVALENTS continued
» PIUTANG USAHA TRADE RECEIVABLES
» PIUTANG USAHA lanjutan TRADE RECEIVABLES continued
» PIUTANG LAIN-LAIN OTHER RECEIVABLES
» PIUTANG LAIN-LAIN lanjutan OTHER RECEIVABLES continued
» PERSEDIAAN INVENTORIES ACCORDING TO WORK STATUS MENURUT STATUS KERJA
» PERSEDIAAN lanjutan INVENTORIES continued
» Pajak dibayar di muka Prepaid tax
» Beban pajak penghasilan Income tax expense
» Beban pajak penghasilan lanjutan Income tax expense continued
» Perhitungan beban PERPAJAKAN lanjutan TAXATION continued
» Calculation of current year corporate
» Calculation of current year corporate income
» Aset dan liabilitas pajak tangguhan Deferred tax assets and liabilities
» Aset dan PERPAJAKAN lanjutan TAXATION continued
» Deferred tax PERPAJAKAN lanjutan TAXATION continued
» Ketetapan pajak PERPAJAKAN lanjutan TAXATION continued
» Tax assessments PERPAJAKAN lanjutan TAXATION continued
» Ketetapan pajak lanjutan PERPAJAKAN lanjutan TAXATION continued
» Tax assessments continued PERPAJAKAN lanjutan TAXATION continued
» BIAYA DIBAYAR DI MUKA PREPAYMENTS
» ASET TIDAK LANCAR LAINNYA OTHER NON-CURRENT ASSETS
» PINJAMAN JANGKA PENDEK SHORT-TERM BORROWINGS
» PINJAMAN JANGKA PENDEK lanjutan SHORT-TERM BORROWINGS continued
» UTANG USAHA lanjutan TRADE PAYABLES continued
» LIABILITAS IMBALAN ACCORDING TO WORK STATUS MENURUT STATUS KERJA
» BEBAN MASIH HARUS DIBAYAR ACCRUED EXPENSES
» UTANG SEWA PEMBIAYAAN lanjutan OBLIGATIONS UNDER FINANCE LEASE
» LIABILITAS JANGKA PENDEK LAINNYA OTHER CURRENT LIABILITIES
» UTANG LAIN-LAIN PIHAK-PIHAK BERELASI OTHER PAYABLES TO RELATED PARTIES
» TAMBAHAN MODAL DISETOR ADDITIONAL PAID-IN CAPITAL
» CADANGAN UMUM GENERAL RESERVE
» DIVIDEN lanjutan DIVIDENDS continued
» BEBAN POKOK PENJUALAN COST OF GOODS SOLD
» PENDAPATAN LAINNYA OTHER INCOME
» BEBAN USAHA OPERATING EXPENSES
» BEBAN LAINNYA OTHER EXPENSES
» Pendapatan keuangan Financial income
» Biaya keuangan Financial cost
» SALDO DAN TRANSAKSI DENGAN PIHAK- PIHAK BERELASI
» BALANCES AND ACCORDING TO WORK STATUS MENURUT STATUS KERJA
» SALDO DAN TRANSAKSI DENGAN PIHAK- PIHAK BERELASI lanjutan
» Toto Limited, JepangToto ACCORDING TO WORK STATUS MENURUT STATUS KERJA
» Grup Toto lainnyaOthers ACCORDING TO WORK STATUS MENURUT STATUS KERJA
» PT Surya Pertiwi ACCORDING TO WORK STATUS MENURUT STATUS KERJA
» Manajemen senior ACCORDING TO WORK STATUS MENURUT STATUS KERJA
» INFORMASI SEGMEN lanjutan SEGMENT INFORMATION continued
» ASET DAN LIABILITAS DALAM MATA UANG ASING
» ASSETS AND ACCORDING TO WORK STATUS MENURUT STATUS KERJA
» ASET DAN LIABILITAS DALAM MATA UANG ASING lanjutan
» Fasilitas letters of credit Letters of credit facilities
» Fasilitas letters of credit lanjutan Letters of credit facilities continued
» Fasilitas bank garansi Bank guarantee facilities
» Fasilitas cerukan bank overdraft yang belum digunakan
» Unutilized bank overdraft facility
» Komitmen pembelian aset tetap Fixed assets purchase commitments
» Fasilitas jaminan akseptasi Acceptance guarantee facility
» Fasilitas pinjaman yang dapat diperpanjang
» Fasilitas export letters of credit Export letters of credit facility
» Fasilitas swap line untuk hedging foreign exchange risk
» Swap line for hedging foreign exchange risk facility
» Fasilitas foreign exchange line forward
» Foreign exchange line forward facility
» Komitmen pendirian entitas asosiasi
» Commitments PERIKATAN DAN KOMITMEN lanjutan COMMITMENTS continued
» Komitmen PERIKATAN DAN KOMITMEN lanjutan COMMITMENTS continued
» Commitments for PERIKATAN DAN KOMITMEN lanjutan COMMITMENTS continued
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