STANDAR AKUNTANSI BARU Lanjutan NEW ACCOUNTING STANDARDS Continued
PT MITRA INVESTINDO Tbk INDUK PERUSAHAAN SAJA
LAPORAN POSISI KEUANGAN Pada tanggal 30 Juni 2015 dan 31 Desember 2014
Dinyatakan dalam Rupiah, kecuali dinyatakan lain PT MITRA INVESTINDO Tbk
PARENT COMPANY ONLY STATEMENTS OF FINANCIAL POSITION
As of 30 June 2015 and 31 December 2014 Expressed in Rupiah, unless otherwise stated
78
30 Juni 31 Desember
June 2015 December 2014
ASET ASSETS
ASET LANCAR CURRENT ASSETS
Kas dan setara kas 39.391.079.347
39.668.254.110 Cash and cash equivalents
Piutang usaha – setelah dikurangi cadangan kerugian Trade receivables – net of allowance for
penurunan nilai sebesar Rp 1.839.446.486 dan impairment losses of Rp 1,839,446,486 and
Rp 2.086.266.482 masing-masing pada tanggal 24.172.871.243
32.492.567.862 Rp 2,086,266,482 as of 30 June 2015
30 Juni 2015 dan 31 Desember 2014 and 2014, respectively
Piutang lain-lain – pihak ketiga 3.068.455.919
894.641.976 Other receivables – third parties
Persediaan – setelah dikurangi cadangan kerugian Inventories – net of allowance for impairment
penurunan nilai sebesar Rp 204.572.599 dan losses of Rp 204,572,599 and
Rp 204.572.599 masing-masing pada tanggal 27.008.151.417
24.928.919.800 Rp 204,572,599 as of 30 June 2015 and
30 Juni 2015 dan 31 Desember 2014 31 December 2014, respectively
Aset keuangan tersedia untuk dijual -
- Available-for-sale financial assets
Pajak dibayar di muka 4.085.463.953
4.115.600.314 Prepaid taxes
Uang muka dan beban dibayar di muka 2.582.675.292
440.200.975 Advances and prepayments
Jumlah Aset Lancar
100.308.697.171 102.540.185.037
Total Current Assets ASET TIDAK LANCAR
NON-CURRENT ASSETS
Penyertaan saham 156.328.500.000
156.328.500.000 Investment in share of stocks
Investasi pada entitas asosiasi 13.365.000.000
- Investment in associates
Aset pertambangan - bersih 3.538.154.104
3.978.774.479 Mining properties - net
Aset pajak tangguhan - bersih 1.620.101.610
1.265.634.422 Deferred tax assets - net
Properti investasi 2.213.000.000
2.213.000.000 Investment properties
Aset tetap – setelah dikurangi akumulasi penyusutan Property and equipment – net of accumulated
sebesar Rp 56.687.313.838 dan Rp 53.562.454.644 depreciation of Rp 56,687,313,838 and
masing-masing pada tanggal 30 Juni 2015 dan 25.271.982.727
28.102.541.921 Rp 53,562,454,644 as of 30 June 2015 and
31 Desember 2014 31 December 2014, respectively
Dana yang dibatasi penggunaannya 15.611.679.107
14.234.738.608 Restricted fund
Aset tidak lancar lainnya 2.930.750.000
2.930.750.000 Other non-current assets
Jumlah Aset Tidak Lancar
220.879.167.548 209.053.939.430
Total Non-Current Assets JUMLAH ASET
321.187.864.719 311.594.124.467
TOTAL ASSETS