Standar Akuntansi yang Telah Diterbitkan Accounting Standards that Have Been
2. IKHTISAR KEBIJAKAN
AKUNTANSI SIGNIFIKAN lanjutan2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
t. Standar Akuntansi yang Telah Diterbitkan
Namun Belum Berlaku Efektif lanjutan t. Accounting Standards that Have Been Issued But Not Yet Effective continued • PSAK No. 65: Laporan Keuangan Konsolidasian dan PSAK No. 4: Laporan Keuangan Tersendiri lanjutan menentukan entitas yang dikendalikan dan karenanya harus dikonsolidasikan oleh entitas induk, dibandingkan dengan persyaratan yang sebelumnya disyaratkan dalam PSAK No. 4. PSAK No. 65 dan revisi atas PSAK No. 4 akan berlaku efektif tanggal 1 Januari 2015. • PSAK No. 65: Consolidated Financial Statements and PSAK No. 4: Separate Financial Statements continued required to be consolidated by a parent, compared with the requirements that were in PSAK No. 4. PSAK No. 65 and the revised PSAK No. 4 will be effective January 1, 2015. • PSAK No. 66: Pengaturan Bersama PSAK No. 66 menggantikan PSAK No. 22: Bagian Partisipasi dalam Ventura Bersama, dan memberikan definisi dari pengendalian bersama dan perubahan bagi akuntansi untuk pengaturan bersama dengan memindahkan dari tiga kategori dalam PSAK No. 22 menjadi dua kategori berikut, operasi bersama, dimana pengoperasi bersama harus mengakui seluruh aset, liabilitas, pendapatan dan biaya, termasuk bagian relatif atas aset, liabilitas, pendapatan dan beban yang dikendalikan bersama, dan ventura bersama, yang dicatat menggunakan metode ekuitas. PSAK No. 66 akan berlaku efektif tanggal 1 Januari 2015. • PSAK No. 66: Joint Arrangements PSAK No. 66 replaces PSAK No. 22: Interests in Joint Ventures, and provides definition of joint control and also changes the accounting for joint arrangements by moving from three categories under PSAK No. 22 to the following two categories, joint operation, where the joint operator is to recognize all of its assets, liabilities, revenues and expenses, including its relative share of jointly controlled assets, liabilities, revenue and expenses, and joint venture, which is to be accounted for using the equity method. PSAK No. 66 will be effective January 1,2015. • PSAK No. 67: Pengungkapan Kepentingan dalam Entitas Lain PSAK No. 67 menetapkan persyaratan bagi pengungkapan atas kepentingan suatu entitas dalam entitas anak, pengaturan bersama, entitas asosiasi dan entitas terstruktur. Persyaratan dalam PSAK No. 67 lebih komprehensif daripada persyaratan pengungkapan atas entitas anak yang sebelumnya ditetapkan. Sebagai contoh, ketika entitas anak dikendalikan tanpa mayoritas hak suara. Walaupun Kelompok Usaha memiliki entitas anak dengan kepentingan nonpengendali yang material, tidak terdapat entitas terstruktur yang tidak dikonsolidasikan. PSAK No. 67 akan berlaku efektif tanggal 1 Januari 2015. • PSAK No. 67: Disclosure of Interests in Other Entities PSAK No. 67 sets out the requirements for disclosures relating to an entity’s interests in subsidiaries, joint arrangements, associates and structured entities. The requirements in PSAK No. 67 are more comprehensive than the previously existing disclosure requirements for subsidiaries. For example, when a subsidiary is controlled with less than a majority of voting rights. While the Group has subsidiaries with material noncontrolling interests, there are no unconsolidated structured entities. PSAK No. 67 will be effective January 1, 2015. Indonesian language. PT MODERN INTERNASIONAL Tbk dan Entitas Anaknya CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 31 Desember 2014 dan untuk tahun yang berakhir pada tanggal tersebut Disajikan dalam Rupiah, kecuali dinyatakan lain PT MODERN INTERNASIONAL Tbk and Its Subsidiaries NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2014 and for the year then ended Expressed in Rupiah, unless otherwise stated 432. IKHTISAR KEBIJAKAN
Parts
» Financial Reports | PT. Modern Internasional
» Pendirian Perusahaan Establishment of the Company
» Penawaran umum UMUM lanjutan GENERAL continued
» Public offerings and corporate actions affecting issued and fully paid share capital
» Struktur Perusahaan dan Entitas Anak The Company’s and Subsidiaries’ Structure
» Dewan Komisaris, Direksi dan Komite Audit serta Karyawan
» Board of Commissioners, Directors, Audit Committee and Employees
» Dewan Komisaris, Direksi dan Komite Audit serta Karyawan lanjutan
» Board of Commissioners, Directors, Audit Committee and Employees continued
» Penyelesaian Laporan UMUM lanjutan GENERAL continued
» Dasar penyusunan SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» Dasar penyusunan SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Basis of preparation of the consolidated financial statements and statements of
» Prinsip-prinsip konsolidasian Principles of consolidation
» Prinsip-prinsip konsolidasian lanjutan Principles of consolidation continued
» Transaksi dengan pihak berelasi Transactions with related parties
» Transaksi dengan pihak berelasi lanjutan Transactions
» Persediaan Inventories SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Persediaan lanjutan Inventories continued
» Prepaid expenses Aset tetap Fixed assets
» Aset tetap lanjutan Fixed assets continued
» Penurunan nilai aset non-keuangan Impairment of non-financial assets
» Penurunan nilai SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Biaya emisi saham SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Share issuance cost SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Pengakuan pendapatan dan beban
» Revenue and expense recognition
» Pengakuan SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Revenue SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Perpajakan Taxation SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Perpajakan lanjutan Taxation continued
» Imbalan kerja SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Employee benefits SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Imbalan kerja lanjutan SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Employee benefits continued SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Laba per saham Earnings per share
» Beban tangguhan Deferred charges
» Beban renovasi bangunan sewa Renovation cost of rented buildings
» Transaksi dan saldo dalam mata uang asing
» Foreign currency Instrumen keuangan Financial instruments Aset keuangan Financial assets
» Instrumen keuangan lanjutan Financial instruments continued
» Aset keuangan lanjutan SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Financial assets continued SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Informasi segmen SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Segment information SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Standar Akuntansi yang Telah Diterbitkan Accounting Standards that Have Been
» Standar Akuntansi yang Telah Diterbitkan
» Accounting Standards that Have Been
» IKHTISAR KEBIJAKAN Financial Reports | PT. Modern Internasional
» SUMBER ESTIMASI KETIDAKPASTIAN SOURCE OF ESTIMATION UNCERTAINTY
» SUMBER ESTIMASI Financial Reports | PT. Modern Internasional
» SOURCE OF Financial Reports | PT. Modern Internasional
» KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS
» KAS DAN SETARA KAS lanjutan CASH AND CASH EQUIVALENTS continued
» DEPOSITO BERJANGKA TIME DEPOSITS
» DEPOSITO BERJANGKA lanjutan TIME DEPOSITS continued
» KAS YANG DIBATASI PENGGUNAANNYA RESTRICTED CASH
» PIUTANG USAHA TRADE RECEIVABLES
» PIUTANG USAHA lanjutan TRADE RECEIVABLES continued
» TRANSAKSI DAN SALDO DENGAN PIHAK BERELASI
» TRANSACTIONS AND Financial Reports | PT. Modern Internasional
» TRANSAKSI DAN SALDO DENGAN PIHAK BERELASI lanjutan
» PIUTANG LAIN-LAIN OTHER RECEIVABLES
» PIUTANG LAIN-LAIN lanjutan OTHER RECEIVABLES continued
» PERSEDIAAN INVENTORIES Financial Reports | PT. Modern Internasional
» BIAYA DIBAYAR DI MUKA PREPAID EXPENSES
» UANG MUKA PEMBELIAN PERSEDIAAN ADVANCES ASET TETAP FIXED ASSETS
» ASET TETAP lanjutan FIXED ASSETS continue part ofd
» BEBAN TANGGUHAN DEFERRED CHARGES PINJAMAN BANK JANGKA PENDEK SHORT-TERM BANK LOANS
» PINJAMAN BANK JANGKA PENDEK lanjutan SHORT-TERM BANK LOANS continued
» PINJAMAN BANK JANGKA PENDEK lanjutan
» UTANG USAHA lanjutan TRADE PAYABLES continued
» BEBAN AKRUAL ACCRUED EXPENSES
» LIABILITAS IMBALAN Financial Reports | PT. Modern Internasional
» PERPAJAKAN TAXATION Financial Reports | PT. Modern Internasional
» PERPAJAKAN lanjutan TAXATION continued PINJAMAN BANK JANGKA PANJANG LONG-TERM BANK LOANS
» Term loan 1 PINJAMAN BANK JANGKA PANJANG lanjutan LONG-TERM BANK LOANS continued
» Term loan 2 PINJAMAN BANK JANGKA PANJANG lanjutan LONG-TERM BANK LOANS continued
» Term loan 2 lanjutan Term loan 2 continued
» Term loan 3 lanjutan Term loan 3 continued
» PINJAMAN BANK JANGKA PANJANG lanjutan LONG-TERM BANK LOANS continued
» Fasilitas Pinjaman Transaksi Khusus Specific Transaction Loan Facility
» Fasilitas Pinjaman PINJAMAN BANK JANGKA PANJANG lanjutan LONG-TERM BANK LOANS continued
» Fasilitas Kredit Investasi Tranche 1 KI 1 Investment Credit Facility Tranche 1 KI 1
» Fasilitas Kredit Investasi Tranche 1 KI 1 lanjutan
» Investment Credit Facility Tranche 1 KI 1 continued
» Fasilitas Kredit Investasi Tranche 2 KI 2 Investment Credit Facility Tranche 2 KI 2
» Fasilitas Kredit Investasi Tranche 2 KI 2 lanjutan
» Investment Credit Facility Tranche 2 KI 2 continued
» Fasilitas Pinjaman Investasi 1 Investment Credit Facility 1
» Fasilitas Pinjaman Investasi 2 Investment Credit Facility 2
» Fasilitas Pinjaman Investasi 3 Investment Credit Facility 3
» Fasilitas Pinjaman Investasi 3 lanjutan Investment Credit Facility 3 continued
» Investment Credit Facility 4 PINJAMAN BANK JANGKA PANJANG lanjutan LONG-TERM BANK LOANS continued
» Term loan 1 Bank Permata setuju untuk memberikan
» Term loan 1 Financial Reports | PT. Modern Internasional
» Term loan 1 lanjutan Financial Reports | PT. Modern Internasional
» Term loan 1 continued Term loan 2 Term loan 2
» Term loan 3 Financial Reports | PT. Modern Internasional
» KEPENTINGAN NON PENGENDALI NON-CONTROLLING INTERESTS
» MODAL SAHAM lanjutan SHARE CAPITAL continued
» TAMBAHAN MODAL DISETOR ADDITIONAL PAID-IN CAPITAL
» DIVIDEN DIVIDENDS Financial Reports | PT. Modern Internasional
» Net employee benefits expense rounded-off
» Nilai kini liabilitas imbalan dibulatkan Present
» LIABILITAS IMBALAN PENDAPATAN NETO NET SALES
» PENDAPATAN NETO lanjutan NET SALES continued
» BEBAN POKOK PENJUALAN COST OF SALES
» BEBAN OPERASI OPERATING EXPENSES
» PENDAPATAN OPERASI LAIN OTHER OPERATING INCOME
» BEBAN OPERASI LAIN OTHER OPERATING EXPENSES
» PENDAPATAN KEUANGAN FINANCE INCOME
» BEBAN KEUANGAN FINANCE EXPENSE INFORMASI SEGMEN SEGMENT INFORMATION
» INFORMASI SEGMEN lanjutan SEGMENT INFORMATION continued
» PERJANJIAN-PERJANJIAN PENTING Financial Reports | PT. Modern Internasional
» SIGNIFICANT AGREEMENTS Financial Reports | PT. Modern Internasional
» NILAI WAJAR DARI INSTRUMEN KEUANGAN FAIR VALUE OF FINANCIAL INSTRUMENTS
» NILAI WAJAR DARI INSTRUMEN KEUANGAN lanjutan
» FAIR VALUE OF FINANCIAL INSTRUMENTS continued
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