NOTES TO CONSOLIDATED FINANCIAL STATEMENTS DECEMBER 31, 2015, 2014 AND JANUARY 1, 2014
DECEMBER 31, 2013 AND FOR THE YEARS ENDED DECEMBER 31, 2015 AND 2014 Continued
- 48 -
Tahun 2008 Year 2008
SMI telah mengajukan keberatan atas STP PPN Nopember – Desember 2008 sebesar
Rp 895 juta atau setara dengan US 65 ribu. SMI submitted objection for STP VAT November –
December 2008 amounting to Rp 895 million or equivalent to US 65 thousand.
Sampai dengan tanggal penerbitan laporan keuangan konsolidasian, proses keberatan,
banding dan peninjauan kembali atas pajak- pajak tersebut di atas masih berlangsung
As of the issuance date of these consolidated financial statements, the objection, appeal and
judicial review above are still in process.
12. REKENING BANK
YANG DIBATASI
PENGGUNAANNYA 12. RESTRICTED CASH IN BANKS
2015 2014
US ’000 US ’000
Deutsche Bank AG, Singapura 12.953
8.233 Deutsche Bank AG, Singapore
Bangkok Bank Public Company Bangkok Bank Public Company
Limited, Jakarta 12.396
9.503 Limited, Jakarta
PT Bank DBS Indonesia, Jakarta 368
7.609 PT Bank DBS Indonesia, Jakarta
Jumlah 25.717
25.345 Total
Bagian lancar 12.764
14.250 Current portion
Bagian tidak lancar 12.953
11.095 Noncurrent portion
31 DesemberDecember 31,
Rekening yang
dibatasi penggunaannya
merupakan Debt Service Reserve Account dan Debt Service Accrual Account atas perjanjian
kredit yang diterima dari masing-masing bank seperti yang dijelaskan pada Catatan 17.
Restricted cash in banks represent Debt Service Reserve Account and Debt Service Accrual
Account for the loan agreements obtained from each bank as discussed in Note 17.
Bagian lancar dari rekening bank yang dibatasi penggunaannya merupakan escrow account
yang digunakan untuk membayar bunga pinjaman masing-masing sebesar US 12.396
ribu di Bangkok Bank Public Company Limited, Jakarta dan US 368 ribu di PT Bank DBS
Indonesia, Jakarta pada tanggal 31 Desember 2015 dan sebesar US 9.503 ribu di Bangkok
Bank Public Company Limited, Jakarta dan US 4.747 ribu di PT Bank DBS Indonesia,
Jakarta pada tanggal 31 Desember 2014. The current portion of restricted cash in banks
represent the escrow account used for interest payment of the loans amounting to US 12,396
thousand for Bangkok Bank Public Company Limited, Jakarta and US 368 thousand for
PT Bank DBS Indonesia, Jakarta as of December 31, 2015 and amounting to US 9,503 thousand
for Bangkok Bank Public Company Limited, Jakarta and US 4,747 thousand for PT Bank
DBS Indonesia, Jakarta as of December 31, 2014.
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS DECEMBER 31, 2015, 2014 AND JANUARY 1, 2014
DECEMBER 31, 2013 AND FOR THE YEARS ENDED DECEMBER 31, 2015 AND 2014 Continued
- 49 - 13. ASET TETAP
13. PROPERTY, PLANT AND EQUIPMENT
Selisih kurs 1 Januari
penjabaran 31 Desember
January 1, Translation
Penambahan Pengurangan Reklasifikasi
December 31, 2015
Adjustment Additions
Deductions Reclassifications
2015 US ’000
US ’000 US ’000
US ’000 US ’000
US ’000 Biaya perolehan:
Cost: Pemilikan langsung:
Direct acquisition: Tanah
61.440 34
7.638 -
- 69.044
Land Bangunan dan prasarana
169.706 922
1.267 -
1.446 171.497
Buildings and infrastructures Mesin
1.820.246 56
62.161 -
- 1.882.351
Machineries Kendaraan bermotor
2.976 23
282 67
- 3.168
Motor vehicles Peralatan dan perlengkapan
17.819 7
1.251 -
94 19.157
Furniture and fixtures Aset dalam penyelesaian
234.441 67
156.004 -
1.540 388.838
Construction in progress Aset sewa pembiayaan:
Assets under finance lease: Prasarana
394 -
- -
- 394
Infrastructures Jumlah biaya perolehan
2.307.022 1.109
228.603 67
- 2.534.449
Total cost Akumulasi penyusutan:
Accumulated depreciation: Pemilikan langsung:
Direct acquisition: Bangunan dan prasarana
101.438 544
6.493 -
- 107.387
Buildings and infrastructures Mesin
1.045.249 38
55.247 -
- 1.100.458
Machineries Kendaraan bermotor
2.401 8
153 40
- 2.506
Motor vehicles Peralatan dan perlengkapan
13.870 7
1.799 -
- 15.662
Furniture and fixtures Aset sewa pembiayaan:
Assets under finance lease: Prasarana
309 -
79 -
- 388
Infrastructures Jumlah akumulasi penyusutan
1.163.267 597
63.771 40
- 1.226.401
Total accumulated depreciation Jumlah Tercatat
1.143.755 1.308.048
Net Carrying Amount Selisih kurs
1 Januari penjabaran
31 Desember January 1,
Translation Penambahan Pengurangan
Reklasifikasi December 31,
2014 Adjustment
Additions Deductions
Reclassifications 2014
US ’000 US ’000
US ’000 US ’000
US ’000 US ’000
Biaya perolehan: Cost:
Pemilikan langsung: Direct acquisition:
Tanah 64.490
7 3.955
- 6.998
61.440 Land
Bangunan dan prasarana 158.570
182 985
- 10.333
169.706 Buildings and infrastructures
Mesin 1.814.458
13 5.225
- 576
1.820.246 Machineries
Kendaraan bermotor 2.540
7 517
74 -
2.976 Motor vehicles
Peralatan dan perlengkapan 15.742
- 1.626
55 506
17.819 Furniture and fixtures
Aset dalam penyelesaian 31.359
45 214.542
- 11.415
234.441 Construction in progress
Aset sewa pembiayaan: Assets under finance lease:
Prasarana 394
- -
- -
394 Infrastructures
Jumlah biaya perolehan 2.087.553
254 226.850
129 6.998
2.307.022 Total cost
Akumulasi penyusutan: Accumulated depreciation:
Pemilikan langsung: Direct acquisition:
Bangunan dan prasarana 95.163
138 6.413
- -
101.438 Buildings and infrastructures
Mesin 989.700
13 55.562
- -
1.045.249 Machineries
Kendaraan bermotor 2.323
2 140
60 -
2.401 Motor vehicles
Peralatan dan perlengkapan 12.577
- 1.348
55 -
13.870 Furniture and fixtures
Aset sewa pembiayaan: Assets under finance lease:
Prasarana 230
- 79
- -
309 Infrastructures
Jumlah akumulasi penyusutan 1.099.993
153 63.542
115 -
1.163.267 Total accumulated depreciation
Jumlah Tercatat 987.560
1.143.755 Net Carrying Amount
Beban penyusutan
dialokasikan sebagai
berikut: Depreciation expense was allocated to the
following: 2015
2014 US’000
US’000 Beban pokok pendapatan
62.217 62.218
Cost of revenues Beban umum dan administrasi
General and administrative expenses Catatan 27
1.185 1.085
Note 27 Beban penjualan Catatan 26
369 239
Selling expenses Note 26 Jumlah
63.771 63.542
Total