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 A BAH T ER A SEG AR A SEJ AT I T b k PT M IT R A BAH T ER A SEG AR A SEJ AT I T b k IN F O R M ASI T AM BAH AN SU PPL EM EN T AR Y IN F O R M AT IO N L APO R AN AR U S KAS - I N D U K PER U SAH AAN ST AT EM EN T O F C ASH F L O W S - PAR EN T EN T IT Y U N T U K T A H U N -T A H U N Y A N G B E R A K H IR 3 1 D E S E M B E R 2 1 5 D A N 2 1 4 F O R T H E Y E A R S E N D E D D E C E M B E R 3 1 , 2 1 5 A N D 2 1 4 2 1 5 2 1 4 U SD U SD AR U S KAS D AR I AKT IVI T AS O PER ASI C ASH F L O W S F R O M O PER AT IN G AC T IVI T IES P e n e rim a a n k a s d a ri p e la n g g a n 8 .1 7 8 .5 8 1 1 3 .1 1 8 .9 4 9 C a s h re c e ip ts fr o m c u s to m e rs P e m b a ya ra n k a s k e p a d a : C a s h p a id to : P e m a s o k 3 7 .0 5 .7 3 6 5 5 .9 9 .2 6 5 S u p p lie r D ire k s i d a n k a ry a w a n 1 3 .4 5 5 .4 4 7 1 8 .5 2 4 .7 3 D ire c to rs a n d e m p lo ye e s P ih a k k e tig a la in n ya - b e rs ih 4 .2 2 5 .3 3 6 3 .8 7 9 .5 6 O th e r t h ird p a rti e s - n e t K a s d ih a s ilk a n d a ri o p e ra s i 2 5 .4 9 1 .9 8 9 3 4 .8 5 .3 9 4 C a s h g e n e ra te d fr o m o p e ra tio n s P e n d a p a ta n b u n g a 5 7 8 .3 2 1 9 4 6 .9 2 6 In te re s t i n c o m e P e m b a ya ra n b e b a n k e u a n g a n 3 .0 5 5 .7 9 6 4 .4 1 8 .2 2 F in a n c ia l c h a rg e s p a id P e m b a ya ra n p a ja k p e n g h a s ila n 8 8 .0 4 1 .4 2 9 .2 5 1 In c o m e ta x p a id K a s B e rs ih D ip e ro le h d a ri A k tiv ita s O p e ra s i 2 2 .1 3 4 .4 7 4 2 9 .9 4 .8 6 7 N e t C a s h P ro v id e d b y O p e ra tin g A c tiv itie s AR U S KAS D AR I AKT IVI T AS IN VEST ASI C ASH F L O W S F R O M IN VEST IN G AC T IVI T IES P e ro le h a n a s e t t e ta p 8 .7 .1 4 7 .5 5 1 .8 3 1 A c q u is itio n o f p ro p e rty , v e s s e ls a n d e q u ip m e n t P e n d a p a ta n d e v id e n 8 2 1 .1 6 8 - D iv id e n d in c o m e K e n a ik a n re k e n in g b a n k y a n g ya n g d ib a ta s i p e n g g u n a a n n ya 8 9 9 .7 5 1 1 .1 9 1 .4 8 In c re a s e in re s tri c te d c a s h in b a n k P e ro le h a n a s e t t id a k b e rw u ju d 3 7 8 .6 6 9 3 9 3 .0 3 A c q u is itio n o f i n ta n g ib le a s s e ts H a s il p e n ju a la n a s e t t e ta p 4 .4 1 8 .1 3 9 1 .6 8 3 .7 8 6 P ro c e e d s fr o m d is p o s a l o f p ro p e rty a n d e q u ip m e n t K a s B e rs ih D ig u n a k a n u n tu k A k tiv ita s In v e s ta s i 2 .9 3 9 .7 1 5 7 .4 5 2 .4 5 6 N e t C a s h U s e d in In v e s tin g A c tiv itie s AR U S KAS D AR I AKT IVI T AS PEN D AN AAN C A S H F L O W S F R O M F IN A N C IN G A C T IV IT IE S P e m b a ya ra n u ta n g b a n k 9 .8 3 4 .1 6 4 6 .4 7 1 .2 1 3 P a ym e n t o f b a n k lo a n s P e m b a ya ra n d e v id e n 1 6 .1 5 .0 5 8 9 .5 1 7 .7 1 7 D iv id e n d s p a id P e m b a ya ra n p in ja m a n p ih a k b e re la s i - 1 .0 2 2 .6 7 7 P a ym e n t o f l o a n fr o m re la te d p a rti e s K a s B e rs ih D ig u n a k a n u n tu k A k tiv ita s P e n d a n a a n 2 5 .9 3 9 .2 2 2 1 7 .0 1 1 .6 7 N e t C a s h U s e d in 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 A KAS PAD A C ASH AN D C ASH EQ U IVAL EN T S AT AW AL T AH U N 4 7 .0 1 8 .6 9 6 4 2 .2 3 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 rs m a ta u a n g a s in g 6 8 5 .6 3 2 6 5 8 .6 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 AH U 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 -