TRANSAKSI NON KAS Annual Report
PT MITRA BAHTERA SEGARA SEJATI Tbk PT MITRA BAHTERA SEGARA SEJATI Tbk
INFORMASI TAMBAHAN SUPPLEMENTARY INFORMATION
LAPORAN PERUBAHAN MODAL - INDUK PERUSAHAAN STATEMENTS OF CHANGES IN EQUITY - PARENT ENTITY
UNTUK TAHUN-TAHUN YANG BERAKHIR 31 DESEMBER 2015 DAN 2014 FOR THE YEARS ENDED DECEMBER 31, 2015 AND 2014
Tambahan Pendapatan
modal disetor komprehensif lain
Jumlah Modal disetor
Additional Other
Ditentukan Tidak ditentukan
ekuitas Paid-up
paid-in comprehensive
penggunaannya penggunaannya
Total capital stock
capital income
Appropriated Unappropriated
equity USD
USD USD
USD USD
USD Saldo per 1 Januari 2014
Balance as of January 1, 2014 seperti disajikan sebelumnya
26.684.752 33.628.706
- 167.072
157.660.275 218.140.805
as previously reported Penyesuaian
- -
120.903 -
1.842 119.061
Adjustments Saldo per 1 Januari 2014
26.684.752 33.628.706
120.903 167.072
157.658.433 218.259.866
Balance as of January 1, 2014 Saldo laba dicadangkan
- -
- 43.745
43.745 -
Appropriated earnings Dividen tunai
- -
- -
9.571.717 9.571.717
Cash dividend Pendapatan komprehensif lain
- -
162.033 -
162.033 Other comprehensive income
Laba tahun berjalan -
- -
- 17.552.438
17.552.438 Profit for the year
Saldo per 31 Desember 2014 26.684.752
33.628.706 282.936
210.817 165.595.409
226.402.620 Balance as of December 31, 2014
Saldo laba dicadangkan -
- -
38.215 38.215
- Appropriated earnings
Dividen tunai -
- -
- 16.105.058
16.105.058 Cash dividend
Pendapatan komprehensif lain -
- 97.805
- -
97.805 Other comprehensive income
Rugi tahun berjalan -
- -
- 14.234.362
14.234.362 Loss for the year
Saldo per 31 Desember 2015 26.684.752
33.628.706 380.741
249.032 135.217.774
196.161.005 Balance as of December 31, 2015
Disajikan kembali karena penerapan As restated due to adoption of
PSAK 24 revisi 2013 PSAK 24 revised 2013
Saldo laba Retained earnings
- 81 -
PT M
IT R
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a a
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8 .1
7 8
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h P
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P e
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In v
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s AR
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IVI T
AS PEN
D AN
AAN
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IN A
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IN G
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b a
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P a
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P e
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D iv
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P a
ym e
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fr o
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d p
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s B
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k a
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F in
a n
c in
g A
c tiv
itie s
KEN AI
KAN PEN
U R
U N
AN BER
SI H
N ET
IN C
R EASE
D EC
R EASE
IN KAS
D AN
SET AR
A KAS
6 .7
4 4
.4 6
3
5 .4
4 .8
4 C
ASH AN
D C
ASH EQ
U IVAL
EN T
S KAS
D AN
SET AR
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PAD A
C ASH
AN D
C ASH
EQ U
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T S
AT AW
AL T
AH U
N
4 7
.0 1
8 .6
9 6
4 2
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6 .5
2 4
BEG IN
N IN
G O
F Y
EAR P
e n
g a
ru h
p e
ru b
a h
a n
k u
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a ta
u a
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in g
6 8
5 .6
3 2
6 5
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3 2
E ffe
c t o
f f o
re ig
n e
x c
h a
n g
e ra
te c
h a
n g
e s
KAS D
AN SET
AR A
KAS PAD
A AKH
IR T
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N 3
9 .5
8 8
.6 1
4 7
.0 1
8 .6
9 6
C ASH
AN D
C ASH
EQ U
IVAL EN
T S
AT EN
D O
F Y
EAR
- 8 2
-