PT PURADELTA LESTARI Tbk DAN ENTITAS ANAK
Catatan atas Laporan Keuangan Konsolidasian 30 Juni 2017 dan 31 Desember 2016 serta
untuk Periode-periode Enam Bulan yang Berakhir 30 Juni 2017 dan 2016
Angka-angka Disajikan dalam Rupiah, kecuali Dinyatakan Lain
PT PURADELTA LESTARI Tbk AND ITS SUBSIDIARY
Notes to Consolidated Financial Statements June 30, 2017 and December 31, 2016 and
for the Six-Month Periods Ended June 30, 2017 and 2016
Figures are Presented in Rupiah, unless Otherwise Stated
- 41 - Rincian uang muka penjualan berdasarkan
persentase atas harga jual sebagai berikut: Details
of sales
advances based
on percentage to sales price follows:
30 Juni 31 Desember
June 30, December 31,
2017 2016
100 94.633.148.014
103.183.586.328 100
50 - 99 50.072.655.346
41.248.041.829 50 - 99
20 - 49 136.199.709.532
14.975.462.361 20 - 49
20 10.713.030.057
3.594.343.310 20
Jumlah 291.618.542.949
163.001.433.828 Total
15. Uang Muka Lain-lain Diterima dan Setoran Jaminan
15. Other Advances Received and Security Deposits
30 Juni 31 Desember
June 30, December 31,
2017 2016
Setoran jaminan 33.891.122.231
31.129.236.089 Security deposits
Uang muka diterima untuk Advances received for processing of
pengurusan akta, sertifikat dan deed, certificate and
biaya administrasi 5.059.780.897
9.789.741.516 administration fee
Sewa diterima dimuka 3.051.087.785
2.905.053.334 Rental advance
Uang titipan tanda jadi 2.584.116.089
93.745.563.589 Booking fee deposits
Uang muka diterima lain-lain 15.815.479.532
9.381.638.443 Other advances received
Jumlah 60.401.586.534
146.951.232.971 Total
16. Utang Lain-lain 16. Other Payables
30 Juni 31 Desember
June 30, December 31,
2017 2016
Pihak ketiga Third parties
PT Jasa Marga 1.308.926.751
1.308.926.751 PT Jasa Marga
PT. Sepuluh Sekawan Sejahtera 612.500.000
- PT. Sepuluh Sekawan Sejahtera
Lain-lain 6.108.429.242
2.479.732.830 Others
Jumlah 8.029.855.993
3.788.659.581 Total
17. Pengukuran Nilai Wajar 17. Fair Value Measurement
Tabel berikut menyajikan pengukuran nilai wajar aset non-keuangan tertentu Grup:
The following table provides the fair value measurement of the Group’s certain
non-financial assets:
Input signifikan Input signifikan
Harga kuotasian yang dapat
yang tidak dapat dalam pasar aktif
di observasi di observasi
Level 1 Level 2
Significant Quoted prices
Significant unobservable
Nilai Tercatat in active markets
observable inputs inputs
Carrying Values Level 1
Level 2 Level 3
Aset yang nilai wajarnya disajikan: Assets for which fair values are disclosed:
Properti investasi yang dicatat pada biaya perolehan
Investment properties carried at cost
Tanah dan bangunan pabrik 23.208.231.452
- 47.675.330.000
- Land and factory buildings
Aset tetap yang dicatat pada biaya Property, plant and equipment
perolehan carried at cost
Tanah dan bangunan 110.768.710.133
- 184.170.000.000
- Land and building
Instalasi pengelolaan air 106.091.339.480
- 149.134.230.000
- Water treatment plant
Instalasi pengelolaan limbah 69.537.445.324
- 139.653.630.000
- Waste water treatment plant
Fair value measurement using: Pengukuran nilai wajar menggunakan:
2017
PT PURADELTA LESTARI Tbk DAN ENTITAS ANAK
Catatan atas Laporan Keuangan Konsolidasian 30 Juni 2017 dan 31 Desember 2016 serta
untuk Periode-periode Enam Bulan yang Berakhir 30 Juni 2017 dan 2016
Angka-angka Disajikan dalam Rupiah, kecuali Dinyatakan Lain
PT PURADELTA LESTARI Tbk AND ITS SUBSIDIARY
Notes to Consolidated Financial Statements June 30, 2017 and December 31, 2016 and
for the Six-Month Periods Ended June 30, 2017 and 2016
Figures are Presented in Rupiah, unless Otherwise Stated
- 42 -
Input signifikan Input signifikan
Harga kuotasian yang dapat
yang tidak dapat dalam pasar aktif
di observasi di observasi
Level 1 Level 2
Significant Quoted prices
Significant unobservable
Nilai Tercatat in active markets
observable inputs inputs
Carrying Values Level 1
Level 2 Level 3
Aset yang nilai wajarnya disajikan: Assets for which fair values are disclosed:
Properti investasi yang dicatat pada biaya perolehan
Investment properties carried at cost
Tanah dan bangunan pabrik 22.379.087.373
- 47.675.330.000
- Land and factory buildings
Aset tetap yang dicatat pada biaya Property, plant and equipment
perolehan carried at cost
Tanah dan bangunan 113.470.187.590
- 184.170.000.000
- Land and building
Instalasi pengelolaan air 109.088.328.747
- 149.134.230.000
- Water treatment plant
Instalasi pengelolaan limbah 71.404.363.328
- 139.653.630.000
- Waste water treatment plant
Fair value measurement using: Pengukuran nilai wajar menggunakan:
2016
Informasi tentang pengukuran nilai wajar untuk aset non-keuangan yang termasuk hirarki
Level 2 adalah sebagai berikut: The
information about
fair value
measurements of
non-financial assets
categorized as Level 2 follows:
Rentang Tehnik penilaian
Input yang dapat Rata-rata tertimbang
Keterangan Valuation
diobservasi Range
Description Technique
Observable Inputs Weighted Average
Properti investasi Pendekatan
Investment properties pasar pembanding
Market-comparable Harga per meter persegi
approach Price per square meter
Pendekatan Estimasi biaya penggantian setelah
biaya pengganti dikurangi penyusutan
Replacement cost Estimated replacement cost net of
approach depreciation
Rp 2.000.000 - Rp 3.000.000 -
Rentang Tehnik penilaian
Input yang dapat Rata-rata tertimbang
Keterangan Valuation
diobservasi Range
Description Technique
Observable Inputs Weighted Average
Aset tetap Pendekatan
Property, plant and equipment pasar pembanding
Market-comparable Harga per meter persegi
approach Price per square meter
Pendekatan Estimasi biaya penggantian setelah
biaya pengganti dikurangi penyusutan
Replacement cost Estimated replacement cost net of
approach depreciation
- Rp 5.500.000 - Rp 7.000.000