PT ACSET INDONUSA Tbk DAN ENTITAS ANAKAND SUBSIDIARIES
Lampiran 538 Schedule CATATAN ATAS
LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2015 DAN 2014
Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2015 AND 2014
Expressed in millions of Rupiah, unless otherwise stated
8. JUMLAH
KONTRAKTUAL TAGIHAN
BRUTO PEMBERI
KERJA DAN
PROYEK DALAM
PELAKSANAAN lanjutan 8.
GROSS CONTRACTUAL AMOUNT DUE FROM CUSTOMERS
AND PROJECT
UNDER CONSTRUCTION continued
Berdasarkan penelaahan atas masing-masing dan kolektif pelanggan, manajemen Grup berkeyakinan
bahwa nilai provisi atas penurunan nilai telah memadai untuk menutup kerugian atas jumlah
kontraktual tagihan bruto pemberi kerjadan proyek dalam penyelesaian kecuali provisi, semua saldo
belum
jatuh tempo
dan belum
mengalami penurunan nilai.
Based on the review of the status of the individual and collective customers, the Group’s management
believes that the provision for the impairment of gross contractual amount due from customers and
project under construction is adequate to cover losses except for provision, all balances are neither
past due nor impaired.
Pada tanggal 31 Desember 2014, piutang usaha, piutang retensi dan jumlah kontraktual tagihan
bruto pemberi
kerja dengan
nilai pengikatan
minimal Rp 150.000 dijaminan sehubungan dengan fasilitas kredit yang diterima dari PT Bank Mandiri
Persero Tbk Catatan 16. As
at 31
December 2014,
trade receivables,
retention receivables and gross contractual amount due
from customers
with minimum
amount Rp 150,000 are pledged as collateral for loans from
PT Bank Mandiri Persero Tbk, respectively Note 16.
Lihat Catatan 28 untuk informasi mengenai pihak berelasi.
See Note 28 for related party information.
9. UANG MUKA
9. ADVANCES
31122015 31122014
Pemasok pihak ketiga 183,683
141,374 Third party suppliers
Lain-lain 15,858
19,237 Others
199,541 160,611
Dikurangi: bagian jangka pendek
191,490 160,611
Less: current portion Bagian jangka panjang
Long-term portion dari uang muka
8,051 -
of advances
10. BIAYA DIBAYAR DIMUKA 10. PREPAID EXPENSES
31122015 31122014
Sewa 6,098
2,933 Rent
Asuransi 1,742
1,039 Insurance
Lain-lain 120
122 Others
7,960 4,094
PT ACSET INDONUSA Tbk DAN ENTITAS ANAKAND SUBSIDIARIES
Lampiran 539 Schedule CATATAN ATAS
LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2015 DAN 2014
Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2015 AND 2014
Expressed in millions of Rupiah, unless otherwise stated
11. ASET TETAP 11. FIXED ASSETS
31122015 Selisih
penjabaran Saldo
laporan awal
keuangan Beginning
Penambahan Pelepasan
Translation Saldo akhir
balance Additions
Disposals adjustment
Ending balance Harga perolehan:
Cost: Kepemilikan langsung
Direct ownership
Tanah 25,817
- 1,300
- 24,517
Land Bangunan
15,070 -
- -
15,070 Buildings
Heavy equipments Alat berat dan mesin
361,063 108,735
4,610 -
465,188 and machineries
Kendaraan 14,501
2,010 -
148 16,659
Vehicles Peralatan kantor
5,801 3,399
- -
9,200 Office equipments
Perabot dan perlengkapan 911
47 -
- 958
Furniture and fittings Aset dalam penyelesaian
15,752 4,640
- -
20,392 Construction in progress
438,915 118,831
5,910 148
551,984
Aset sewa pembiayaan Leased assets
Kendaraan 813
632 -
- 1,445
Vehicles
Jumlah harga perolehan 439,728
119,463 5,910
148 553,429
Total cost Accumulated
Akumulasi penyusutan: depreciation:
Kepemilikan langsung Direct ownership
Bangunan 2,565
754 -
- 3,319
Buildings Heavy equipments
Alat berat dan mesin 181,346
46,621 4,259
- 223,708
and machineries Kendaraan
9,855 1,157
- -
11,012 Vehicles
Peralatan kantor 3,504
1,092 -
- 4,596
Office equipments Perabot dan perlengkapan
338 93
- -
431 Furniture and fittings
197,608 49,717
4,259 -
243,066
Aset sewa pembiayaan Leased assets
Kendaraan 113
189 -
- 302
Vehicles
Total Jumlah akumulasi
accumulated penyusutan
197,721 49,906
4,259 -
243,368 depreciation
Nilai buku bersih 242,007
310,061 Net book value
31122014 Selisih
penjabaran Saldo
laporan awal
keuangan Beginning
Penambahan Pelepasan
Translation Saldo akhir
balance Additions
Disposals adjustment
Ending balance Harga perolehan:
Cost: Kepemilikan langsung
Direct ownership
Tanah 25,817
- -
- 25,817
Land Bangunan
14,665 405
- -
15,070 Buildings
Heavy equipments Alat berat dan mesin
302,156 58,888
- 19
361,063 and machineries
Kendaraan 13,984
721 220
16 14,501
Vehicles Peralatan kantor
4,193 1,608
- -
5,801 Office equipments
Perabot dan perlengkapan 463
448 -
- 911
Furniture and fittings Aset dalam penyelesaian
- 15,752
- -
15,752 Construction in progress
361,278 77,822
220 35
438,915
Aset sewa pembiayaan Leased assets
Kendaraan -
813 -
- 813
Vehicles
Jumlah harga perolehan 361,278
78,635 220
35 439,728
Total cost Accumulated
Akumulasi penyusutan: depreciation:
Kepemilikan langsung Direct ownership
Bangunan 1,821
744 -
- 2,565
Buildings Heavy equipments
Alat berat dan mesin 128,332
52,996 -
18 181,346
and machineries Kendaraan
8,223 1,791
174 15
9,855 Vehicles
Peralatan kantor 1,869
1,635 -
- 3,504
Office equipments Perabot dan perlengkapan
193 145
- -
338 Furniture and fittings
140,438 57,311
174 33
197,608
Aset sewa pembiayaan Leased assets
Kendaraan -
113 -
- 113
Vehicles
Total Jumlah akumulasi
accumulated penyusutan
140,438 57,424
174 33
197,721 depreciation
Nilai buku bersih 220,840
242,007 Net book value