ASET KEUANGAN TIDAK LANCAR LAINNYA OTHER NON-CURRENT FINANCIAL ASSETS
PT ELNUSA Tbk DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 542 Schedule
CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN
30 SEPTEMBER 2015 TIDAK DIAUDIT DAN 31 DESEMBER 2014 DIAUDIT
Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED INTERIM
FINANCIAL STATEMENTS 30 SEPTEMBER 2015 UNAUDITED AND
31 DESEMBER 2014 AUDITED Expressed in millions of Rupiah, unless otherwise stated
12. INVESTASI DALAM SAHAM 12. INVESTMENT IN SHARES
a. Investasi tersedia untuk dijual a. Available-for-sale investments
Rincian investasi tersedia untuk dijual adalah sebagai berikut:
The details of available-for-sale investments are as follows:
Persentase kepemilikan Nilai tercatat
Percentage of ownership Carrying value
2015 2014
2015 2014
Penyertaan saham Investments in shares
PT Margaraya Jawa Tol 16.7
16.7 36,827
36,827 PT Margaraya Jawa Tol
PT Bhakti Patra PT Bhakti Patra Nusantara
10.0 10.0
960 960
Nusantara Sub-jumlah
37,787 37,787
Sub-total Provisi penurunan nilai
37,787 37,787 Provision for impairment
Bersih -
- Net
Investasi tersedia untuk dijual diturunkan nilainya terutama terkait dengan ketidakpastian
atas pengembalian investasi. Available-for-sale investments are impaired
mainly due to uncertainty of return on investment.
b. Investasi pada entitas pengendalian bersama b. Investments in jointly controlled entities
Rincian investasi pada entitas pengendalian bersama sebagai berikut:
The details of investment in jointly controlled entities are as follows:
2015 danand 2014 Persentase
kepemilikan efektif
Bagian laba Pembayaran
Percentage Saldo awal bersih
dividen Saldo akhir
of effective Beginning Share in
Penjualan Dividend
Ending ownership
balance net income
Disposal paid
balance
PT Elnusa CGGVeritas Seismic entitas pengendalian bersama
51 -
- -
- -
Jumlah aset keuangan Total financial assets
- -
- -
-
Bagian Grup atas entitas pengendalian bersama adalah sebagai berikut:
The Group’s share on its jointly controlled entities are as follows:
Aset Liabilitas Pendapatan LabaRugi
TahunYear Assets
Liabilities Revenue ProfitLoss
2015
PT Elnusa CGGVeritas Seismic 48,315
47,455 -
-
2014
PT Elnusa CGGVeritas Seismic 85,923
115,839 -
-
PT ELNUSA Tbk DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 543 Schedule
CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN
30 SEPTEMBER 2015 TIDAK DIAUDIT DAN 31 DESEMBER 2014 DIAUDIT
Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED INTERIM
FINANCIAL STATEMENTS 30 SEPTEMBER 2015 UNAUDITED AND
31 DESEMBER 2014 AUDITED Expressed in millions of Rupiah, unless otherwise stated
13. ASET TETAP 13. FIXED ASSETS
Aset tetap terdiri dari: Fixed assets consist of:
2015 Saldo awal
Saldo akhir Beginning
Penambahan Pengurangan Reklasifikasi
Ending balance
Additions Deductions
Reclassifications balance
Biaya Perolehan Cost
Kepemilikan Langsung Direct Ownership
Tanah 206,262
- -
- 206,262
Land Bangunan, prasarana
Buildings, improvements dan instalasi
322,906 1,515
1,410 31,415
354,426 and installations
Mesin dan peralatan 1,305,159
10,859 11,864
27,877 1,332,031
Machinery and equipment Perabotan dan
Office furniture, fixtures perlengkapan kantor
44,018 1,918
811 2,275
47,400 and equipment
Alat transportasi 43,664
23,644 -
27,646 94,954
Transportation equipment Konstruksi baja
1,160,392 4,071
25 252,486
1,416,924 Steel constructions
Sub-jumlah 3,082,401
42,007 14,110
341,699 3,451,997
Sub-total Aset dalam Penyelesaian
Construction in Progress Mesin dan peralatan
191,074 309,733
- 386,852
113,955 Machinery and equipment
Jumlah harga perolehan 3,273,475
315,740 14,110
45,153 3,565,952
Total cost
Akumulasi Penyusutan Accumulated Depreciation
Bangunan, prasarana Buildings, improvements
dan instalasi 229,324
13,478 518
- 242,284
and installations Mesin dan peralatan
1,110,447 64,980
12,557 -
1,162,870 Machinery and equipment
Perabotan dan Office furniture, fixtures
perlengkapan kantor 42,553
3,685 725
- 45,513
and equipment Alat transportasi
36,834 6,471
- -
43,305 Transportation equipment
Konstruksi baja 610,531
57,689 25
- 668,195
Steel constructions Jumlah akumulasi
Total accumulated penyusutan
2,029,689 146,303
13,825 -
2,162,167 depreciations
Provisi penurunan nilai 4,065
4,065 Provision for impairment
Nilai buku bersih 1,239,721
1,399,720 Net book value
2014 Saldo awal
Saldo akhir Beginning
Penambahan Pengurangan Reklasifikasi
Ending balance
Additions Deductions
Reclassifications balance
Biaya Perolehan Cost
Kepemilikan Langsung Direct Ownership
Tanah 198,628
7,634 -
- 206,262
Land Bangunan, prasarana
Buildings, improvements dan instalasi
314,941 7,595
235 605
322,906 and installations
Mesin dan peralatan 1,270,234
98,837 70,411
6,499 1,305,159
Machinery and equipment Perabotan dan
Office furniture, fixtures perlengkapan kantor
43,478 2,701
2,161 -
44,018 and equipment
Alat transportasi 40,404
2,109 1,213
2,364 43,664
Transportation equipment Konstruksi baja
1,036,505 104,128
57 19,816
1,160,392 Steel constructions
Sub-jumlah 2,904,190
223,004 74,077
29,284 3,082,401
Sub-total Aset dalam Penyelesaian
Construction in Progress Mesin dan peralatan
42,236 155,552
- 6,714
191,074 Machinery and equipment
Jumlah harga perolehan 2,946,426
378,556 74,077
22,570 3,273,475
Total cost
Akumulasi Penyusutan Accumulated Depreciation
Bangunan, prasarana Buildings, improvements
dan instalasi 212,610
16,949 235
- 229,324
and installations Mesin dan peralatan
1,086,973 93,717
70,243 -
1,110,447 Machinery and equipment
Perabotan dan Office furniture, fixtures
perlengkapan kantor 43,004
1,697 2,148
- 42,553
and equipment Alat transportasi
32,254 5,793
1,213 -
36,834 Transportation equipment
Konstruksi baja 518,572
91,987 28
- 610,531
Steel constructions Jumlah akumulasi
Total accumulated penyusutan
1,893,413 210,143
73,867 -
2,029,689 depreciations
Provisi penurunan nilai 4,065
4,065 Provision for impairment
Nilai buku bersih 1,048,948
1,239,721 Net book value