NILAI WAJAR DARI INSTRUMEN KEUANGAN lanjutan
35. TUJUAN DAN
KEBIJAKAN MANAJEMEN RISIKO KEUANGAN lanjutan 35. FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES continued a. Risiko kredit lanjutan a. Credit risk continued Berikut ini adalah risiko kredit Kelompok Usaha berdasarkan evaluasi penurunan nilai pada tanggal 31 Desember 2015 dan 2014: The following table sets out the Group credit risk based on impairment assessment as of December 31, 2015 and 2014: 31 Desember 2015December 31, 2015 Mengalami Tidak Mengalami Penurunan Nilai Penurunan Nilai Total Impaired Not impaired Total Accounts receivable - trade - Piutang usaha - pihak ketiga 115.522 529.325 644.847 third parties Cadangan kerugian penurunan nilai 26.139 - 26.139 Allowance for impairment losses Neto 89.383 529.325 618.708 Net 31 Desember 2014December 31, 2014 Mengalami Tidak Mengalami Penurunan Nilai Penurunan Nilai Total Impaired Not impaired Total Accounts receivable - trade - Piutang usaha - pihak ketiga 115.386 514.300 629.686 third parties Cadangan kerugian penurunan nilai 15.655 - 15.655 Allowance for impairment losses Neto 99.731 514.300 614.031 Piutang usaha pihak ketiga yang mengalami penurunan nilai adalah piutang usaha dengan umur lebih dari 180 hari. Accounts receivables - trade - third parties that underwent impairment are trade receivables of more than 180 days in age. b. Risiko likuiditas b. Liquidity risk Risiko likuiditas adalah risiko kerugian yang timbul karena Kelompok Usaha tidak memiliki arus kas yang cukup untuk memenuhi likuiditasnya. Liquidity risk is a risk arising when the cash flow position of the Group is not sufficient to cover the liabilities which become due. Dalam mengelola risiko likuiditas, Kelompok Usaha selalu menjaga tingkat kas dan setara kas yang cukup untuk mendanai pengeluaran operasional dan modal serta melunasi utang yang jatuh tempo. In managing liquidity risk, the Group maintains sufficient levels of cash and cash equivalents to fund operations and capital expenditures and to repay maturing debt. Kelompok Usaha secara rutin mengevaluasi proyeksi arus kas dan menilai kondisi pada pasar keuangan untuk memperoleh hasil investasi yang tinggi. The Group evaluates cash flow projections regularly and continuously assesses the condition of financial markets for opportunities to obtain high investment returns.Parts
» LAPORAN KEUANGAN 31 DESEMBER 2015
» Pendirian Perusahaan dan Informasi Umum Establishment of the Company and General
» Pendirian Perusahaan dan Informasi Umum lanjutan
» Establishment of the Company and General Information continued
» Penawaran Umum Efek Perusahaan Company’s Public Offering
» Komisaris, Direksi dan Karyawan Commissioners, Directors and Employees
» Komisaris, Direksi dan Karyawan lanjutan Commissioners, Directors and Employees
» Struktur Kelompok Usaha Group Structure
» Dasar Penyusunan Laporan Keuangan Konsolidasian
» Basis of Presentation of The Consolidated Financial Statements
» Perubahan kebijakan akuntansi Changes of accounting principles
» Perubahan kebijakan akuntansi lanjutan Changes
» Prinsip-prinsip Konsolidasian Principles of Consolidation
» Prinsip-prinsip Konsolidasian lanjutan Principles of Consolidation continued
» Kas dan Setara Kas Cash and Cash Equivalents
» Transaksi dengan Pihak-pihak Berelasi Transactions with Related Parties
» Kombinasi Bisnis Entitas Sepengendali
» Business Combinations of Entities under
» Persediaan Inventories SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Biaya Dibayar di Muka Prepaid Expenses Aset Tetap Fixed Assets
» Aset Tetap lanjutan SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Fixed Assests continued SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Fixed Assets continued Sewa Leases
» Sewa lanjutan SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Leases continued SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Penurunan Nilai Aset Non-keuangan Impairment of Non-financial Assets
» Penurunan Nilai SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Penghasilan dan Beban SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Revenue and Expense SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Penghasilan dan Beban lanjutan
» Revenue and Expense continued
» Imbalan Kerja Employee Benefits
» Biaya Penelitian dan Pengembangan Research and Development Costs
» Transaksi dan Saldo dalam Mata Uang Asing
» Foreign Currency Perpajakan Taxation
» Perpajakan lanjutan Taxation continued
» Laba per Saham Earnings per Share
» Segmen Operasi SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Operating Segments SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Instrumen Keuangan Financial Instruments
» Instrumen Keuangan lanjutan Financial Instruments continued
» IKHTISAR KEBIJAKAN AKUNTANSI YANG SIGNIFIKAN lanjutan
» Provisi SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Provisions SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Peristiwa setelah Periode Pelaporan Events after the Reporting Period
» Biaya Emisi Saham SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» PERTIMBANGAN, ESTIMASI DAN ASUMSI
» Evaluasi Individual Individual Assessment
» Collective Assessment PERTIMBANGAN, ESTIMASI DAN ASUMSI
» Collective Assessment continued PERTIMBANGAN, ESTIMASI DAN ASUMSI
» PIUTANG USAHA ACCOUNTS RECEIVABLE - TRADE
» PIUTANG USAHA lanjutan ACCOUNTS RECEIVABLE - TRADE continued
» PIUTANG LAIN-LAIN OTHER RECEIVABLES
» PERSEDIAAN INVENTORIES LAPORAN KEUANGAN 31 DESEMBER 2015
» PERSEDIAAN lanjutan INVENTORIES continued
» UANG MUKA ADVANCES LAPORAN KEUANGAN 31 DESEMBER 2015
» ASET TETAP lanjutan FIXED ASSETS continued
» ASET TIDAK LANCAR LAINNYA OTHER NON-CURRENT ASSETS UTANG USAHA ACCOUNTS PAYABLE - TRADE
» UTANG LAIN-LAIN - PIHAK KETIGA ACCOUNTS PAYABLE - OTHERS - THIRD PERPAJAKAN TAXATION
» PERPAJAKAN lanjutan TAXATION continued PERPAJAKAN lanjutan TAXATION continued
» BEBAN AKRUAL ACCRUED EXPENSES
» PROVISI JANGKA PENDEK SHORT-TERM PROVISION LIABILITAS IMBALAN
» LIABILITAS IMBALAN LAPORAN KEUANGAN 31 DESEMBER 2015
» KEPENTINGAN NONPENGENDALI NON-CONTROLLING INTEREST
» TAMBAHAN MODAL DISETOR - NETO lanjutan ADDITIONAL
» SALDO LABA RETAINED EARNINGS
» PENJUALAN NETO lanjutan NET SALES continued
» BEBAN POKOK PENJUALAN COST OF GOODS SOLD
» BEBAN PENJUALAN SELLING EXPENSES
» BEBAN UMUM DAN ADMINISTRASI GENERAL AND ADMINISTRATIVE EXPENSES
» BEBAN OPERASI LAINNYA OTHER OPERATING EXPENSES
» PENGHASILAN OPERASI LAIN OTHER OPERATING INCOME
» PENGHASILAN KEUANGAN FINANCE INCOME
» BEBAN KEUANGAN FINANCE COSTS
» LABA PER SAHAM EARNINGS PER SHARE SALDO DAN TRANSAKSI DENGAN PIHAK- PIHAK BERELASI BALANCES AND
» SALDO DAN TRANSAKSI DENGAN PIHAK- PIHAK BERELASI lanjutan BALANCES AND
» SALDO DAN TRANSAKSI DENGAN PIHAK- PIHAK BERELASI lanjutan
» BALANCES AND LAPORAN KEUANGAN 31 DESEMBER 2015
» PERJANJIAN-PERJANJIAN SIGNIFIKAN SIGNIFICANT AGREEMENTS
» PERJANJIAN-PERJANJIAN SIGNIFIKAN LAPORAN KEUANGAN 31 DESEMBER 2015
» SEGMEN OPERASI OPERATING SEGMENTS
» SEGMEN OPERASI lanjutan OPERATING SEGMENTS continued
» NILAI WAJAR DARI INSTRUMEN KEUANGAN FAIR VALUE OF FINANCIAL INSTRUMENTS
» NILAI WAJAR DARI INSTRUMEN KEUANGAN lanjutan
» FAIR VALUE OF FINANCIAL INSTRUMENTS continued
» TUJUAN DAN LAPORAN KEUANGAN 31 DESEMBER 2015
» ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING
» ASSETS AND LAPORAN KEUANGAN 31 DESEMBER 2015
» STANDAR AKUNTANSI KEUANGAN YANG TELAH FINANCIAL ACCOUNTING STANDARD ISSUED BUT NOT YET EFFECTIVE
» STANDAR AKUNTANSI KEUANGAN YANG TELAH
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