FAIR VALUE OF FINANCIAL ASSETS AND LIABILITIES
31. NILAI WAJAR
ASET DAN LIABILITAS KEUANGAN31. FAIR VALUE OF FINANCIAL ASSETS AND LIABILITIES
Tabel berikut menyajikan nilai tercatat dan nilai wajar aset dan liabilitas keuangan Grup pada tanggal 30 Juni 2017 dan 31 Desember 2016 : The following table sets out the carrying amount and fair value of the Group’s financial assets and liabilities as of June 30, 2017 and December 31, 2016 : 30 Juni June 30,2017 Nilai tercatat Nilai wajar Carrying amount Fair value Aset Keuangan Financial Assets Kas dan setara kas 11.890.892 11.890.892 Cash and cash equivalents Kas yang dibatasi penggunaannya 8.068.095 8.068.095 Restricted cash Piutang usaha - neto 12.738.935 12.738.935 Trade receivables - net Piutang lain-lain - neto 309.748 309.748 Other receivables - net Pendapatan yang masih harus ditagih 12.285.532 12.285.532 Unbilled revenues Total 45.293.202 45.293.202 Total 30 Juni June 30,2017 Nilai tercatat Nilai wajar Carrying amount Fair value Liabilitas Keuangan Financial Liabilities Utang usaha 13.654.203 13.654.203 Trade payables Utang lain-lain 2.242.215 2.242.215 Other payables Beban yang masih harus dibayar 7.659.045 7.659.045 Accrued expenses Pinjaman bank jangka pendek - - Short-term bank loans Utang kepada pihak berelasi 676.574 676.574 Due to a related party Pinjaman jangka panjang jatuh tempo dalam Current maturities of satu tahun: long-term loans: Pinjaman bank 21.934.136 21.934.136 Bank loans Surat hutang berjangka menengah 15.000.000 15.000.000 Medium term notes Utang sewa pembiayaan dan Finance lease payables and Utang pembiayaan konsumen 128.686 128.686 Consumer financing payables Pinjaman jangka panjang - setelah dikurangi bagian jatuh Long-term loans - tempo dalam satu tahun: net of current maturities: Pinjaman bank 207.939.278 207.939.278 Bank loans Utang pembiayaan konsumen 63.649 63.649 Consumer financing payables Total 269.297.786 269.297.786 Total 31 DesemberDecember 31, 2016 Nilai tercatat Nilai wajar Carrying amount Fair value Aset Keuangan Financial Assets Kas dan setara kas 3.708.581 3.708.581 Cash and cash equivalents Kas yang dibatasi penggunaannya 9.009.126 9.009.126 Restricted cash Piutang usaha - neto 25.361.077 25.361.077 Trade receivables - net Piutang lain-lain - neto 332.899 332.899 Other receivables - net Pendapatan yang masih harus ditagih 3.703.599 3.703.599 Unbilled revenues Total 42.115.282 42.115.282 Total Indonesian language. PT SOECHI LINES TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Periode Enam Bulan yang Berakhir pada Tanggal-tanggal 30 Juni 2017 dan 2016, Tahun yang Berakhir pada Tanggal 31 Desember 2016 Disajikan Dalam Dolar AS, kecuali Dinyatakan Lain PT SOECHI LINES TBK AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Six Month Periods Ended June 30 ,2017 and 2016, Years Ended December 31, 2016 Expressed in US Dollar, unless Otherwise Stated 12031. NILAI WAJAR
Parts
» SOCI FS 30 JUNI 2017 1501489197
» Pendirian Perusahaan dan Informasi Umum
» Dewan Komisaris, Direksi dan Karyawan Boards of Commissioners, Directors and
» Penawaran Umum Struktur Entitas Anak Perusahaan The Structure of the Company
» Struktur Entitas UMUM lanjutan GENERAL continued
» Struktur Entitas Penyelesaian Laporan Completion of the Consolidated Financial Statements
» Prinsip-prinsip Konsolidasi lanjutan Principles of Consolidation continued Akuntansi Kombinasi
» Kombinasi Bisnis Business Combination
» Kombinasi Bisnis lanjutan Business Combination continued
» Aset dan Liabilitas Keuangan lanjutan Financial Assets and Liabilities continued
» Financial Assets and Liabilities continued i Aset Keuangan lanjutan
» Transaksi dengan Pihak-pihak Berelasi lanjutan Transactions with
» Persediaan Inventory Beban Dibayar Dimuka Prepaid Expenses
» Aset Tetap lanjutan Fixed Assets continued
» Aset Takberwujud Intangible Asset
» Sewa lanjutan Leases continued
» Pengakuan Pendapatan Kontrak Konstruksi Construction Contract
» Imbalan Kerja Employee Benefits
» Pajak Penghasilan lanjutan Income Tax continued
» Akuntansi Accounting for Tax Amnesty Assets and
» Informasi Segmen SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Standar Akuntansi Baru New Accounting Standards
» Standar Akuntansi Baru lanjutan New Accounting Standards continued
» SUMBER ESTIMASI SOURCE OF ESTIMATION UNCERTAINTY
» PENDIRIAN, AKUISISI DAN PENGHENTIAN ENTITAS ANAK ESTABLISHMENTS, ACQUISITIONS
» PENDIRIAN, AKUISISI DAN PENGHENTIAN ENTITAS ANAK lanjutan ESTABLISHMENTS, ACQUISITIONS
» KAS DAN SETARA KAS lanjutan CASH AND CASH EQUIVALENTS continued
» KAS YANG DIBATASI PENGGUNAANNYA RESTRICTED CASH PIUTANG USAHA TRADE RECEIVABLES
» PIUTANG USAHA lanjutan TRADE RECEIVABLES continued
» PIUTANG USAHA lanjutan TRADE RECEIVABLES continued PERSEDIAAN INVENTORIES
» ASET TETAP lanjutan FIXED ASSETS continued ASET TAKBERWUJUD INTANGIBLE ASSET
» PT Bank Artha Graha Internasional Tbk BAG PT Bank Artha Graha Internasional Tbk BAG
» PT Bank Central Asia Tbk BCA lanjutan PT Bank Central Asia Tbk BCA
» PT Bank Mandiri Persero Tbk Mandiri lanjutan PT Bank Mandiri Persero Tbk Mandiri continued
» PT PINJAMAN BANK JANGKA PENDEK lanjutan SHORT-TERM BANK LOANS continued
» UTANG USAHA TRADE PAYABLES UTANG USAHA lanjutan TRADE PAYABLES continued
» UTANG LAIN-LAIN OTHER PAYABLES PERPAJAKAN TAXATION PERPAJAKAN lanjutan TAXATION continued
» PERPAJAKAN lanjutan TAXATION continued
» SALDO DAN TRANSAKSI DENGAN PIHAK- PIHAK BERELASI lanjutan BALANCES AND
» PT Bank Mandiri Persero Tbk Mandiri PT Bank Mandiri Persero Tbk Mandiri
» PT Bank OCBC NISP Tbk OCBC dan Oversea-Chinese
» PT Bank Central Asia Tbk BCA lanjutan PT
» DBS Bank Lt, Singapura DBS DBS Bank Lt, Singapore DBS
» DBS Bank Lt, Singapura DBS lanjutan DBS
» CIMB Bank Berhad, Singapura CIMB
» LIABILITAS IMBALAN KERJA EMPLOYEE BENEFITS LIABILITIES
» LIABILITAS IMBALAN KERJA lanjutan EMPLOYEE BENEFITS LIABILITIES continued
» DIVIDEN DIVIDEND LABA PER SAHAM EARNINGS PER SHARE
» PENDAPATAN NETO NET REVENUES BEBAN POKOK PENDAPATAN COST OF REVENUES
» Risiko pasar lanjutan Market risk lanjutan
» Risiko kredit lanjutan Credit risk lanjutan Risiko likuiditas Liquidity risk
» BEBAN USAHA 27. OPERATING EXPENSES BEBAN KEUANGAN FINANCE COSTS NILAI WAJAR
» FAIR VALUE OF FINANCIAL ASSETS AND LIABILITIES
» NILAI WAJAR FAIR VALUE OF FINANCIAL ASSETS AND LIABILITIES continued
» SEGMEN OPERASI lanjutan OPERATING SEGMENT continued
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