PIUTANG LAIN-LAIN OTHER RECEIVABLES
DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN UNTUK PERIODE YANG BERAKHIR PADA
TANGGAL-TANGGAL 31 MARET 2017 DAN 2016 Disajikan dalam ribuan Rupiah,
kecuali dinyatakan lain Lanjutan PT SEMEN INDONESIA PERSERO Tbk
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS FOR THE PERIOD ENDED
MARCH 31, 2017 AND 2016 Expressed in thousands of Rupiah,
unless otherwise stated Continued
- 62 - Mutasi cadangan penurunan nilai piutang lain-lain
adalah sebagai berikut: The movements in the allowance for impairment
losses of other receivables is as follows:
31 Maret 31 Desember
March 31, December 31,
2017 2016
Unaudited Audited
Saldo aw al 11.004.363
4.780.821 Beginning balance
Penambahan Catatan 35 6.223.542
Additions Note 35 Pengurangan
209.586 -
Reversal - net Saldo akhir
10.794.777 11.004.363
Ending balance
Berdasarkan hasil kajian keadaan akun piutang lain- lain setiap debitur pada akhir periode pelaporan,
manajemen Grup berkeyakinan bahwa cadangan penurunan nilai telah memadai untuk menutup
kemungkinan kerugian atas tidak tertagihnya piutang lain-lain.
Based on a review of the status of the individual other receivable accounts at the end of reporting
period, management of the Group believes that the allowance for impairment losses is adequate to
cover possible losses from uncollectible other receivables.
Piutang lain-lain pihak berelasi adalah berkaitan dengan persewaan tanah dan bangunan kepada
pihak berelasi dan jasa lainnya. Akun tersebut tidak dikenakan bunga dan jatuh tempo dalam 1 tahun.
Other receivables with related parties are pertaining to land and building rental to related parties and
other services. These accounts are not subject to interest and due within 1 year
9. PERSEDIAAN - BERSIH 9. INVENTORIES - NET
31 Maret 31 Desember
March 31, December 31,
2017 2016
Unaudited Audited
Suku cadang 1.064.978.118
1.088.080.920 Spare parts
Bahan baku dan penolong 959.644.437
751.868.356 Raw and indirect materials
Barang dalam proses 620.457.787
520.903.760 Work in process
Barang jadi 527.267.299
362.605.852 Finished goods
Barang dalam perjalanan 28.002.316
64.337.988 Goods in transit
3.200.349.957 2.787.796.876
Dikurangi: Less:
Cadangan persediaan usang Allow ance for obsolete
dan bergerak lambat 117.034.575
116.652.359 and slow moving inventories
Jumlah 3.083.315.382
2.671.144.517 Total
Manajemen Grup berkeyakinan bahwa cadangan persediaan usang dan bergerak lambat telah
mencukupi untuk menutup kemungkinan kerugian yang timbul dari persediaan usang dan bergerak
lambat. The management of the Group believes that the
allowance for obsolete and slow moving inventories is adequate to cover possible losses from obsolete
and slow moving inventories. Mutasi cadangan persediaan usang dan bergerak
lambat adalah sebagai berikut: The movement in the allowance for obsolete and
slow moving inventories is as follows:
31 Maret 31 Desember
March 31, December 31,
2017 2016
Unaudited Audited
Saldo aw al 116.652.359
106.560.801 Beginning balance
Akuisisi entitas anak -
1.563.329 Acquisitions of subsidiaries
Penambahan 382.216
8.528.229 Additions
Saldo akhir 117.034.575
116.652.359 Ending balance
DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN UNTUK PERIODE YANG BERAKHIR PADA
TANGGAL-TANGGAL 31 MARET 2017 DAN 2016 Disajikan dalam ribuan Rupiah,
kecuali dinyatakan lain Lanjutan PT SEMEN INDONESIA PERSERO Tbk
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS FOR THE PERIOD ENDED
MARCH 31, 2017 AND 2016 Expressed in thousands of Rupiah,
unless otherwise stated Continued
- 63 - Pada tanggal 31 Maret 2017 dan 31 Desember 2016,
persediaan tertentu dijadikan jaminan atas pinjaman tertentu Catatan 20.
As of Maret 31, 2017 and December 31, 2016, certain inventories are pledged as collateral for
borrowings Note 20. Pada tanggal 31 Maret 2017 dan 31 Desember 2016,
persediaan Grup telah diasuransikan terhadap risiko kerugian yang disebabkan oleh bencana alam,
kebakaran, dan risiko kerugian lainnya dengan nilai pertanggungan
masing-masing sebesar
Rp1.453.998.146 dan Rp1.423.822.822. As of Maret 31, 2017 and December 31, 2016,
inventories of the Group are covered by insurance against the risk of loss due to natural disaster, fire,
and other risks with a total coverage of Rp1,453,998,146
and Rp1,423,822,822,
respectively. Menurut
pendapat manajemen
Grup, nilai
pertanggungan asuransi tersebut telah memadai untuk menutupi kerugian yang mungkin timbul dari
risiko-risiko tersebut. The management of the Group believes that the
insurance coverage is adequate to cover possible losses arising from such risks.
10. UANG MUKA 10. ADVANCES
31 Maret 31 Desember
March 31, December 31,
2017 2016
Unaudited Audited
Pembelian: Purchases
Lokal 48.108.800
60.295.826 Domestic
Impor 46.395.350
20.557.306 Imports
Dinas operasional 38.374.998
47.741.960 Operational
Lain-lain di baw ah Rp10.000.000 44.806.376
16.349.305 Others below Rp10,000,000
Jumlah 177.685.524
144.944.397 Total
11. BEBAN DIBAYAR DI MUKA 11. PREPAID EXPENSES
31 Maret 31 Desember
March 31, December 31,
2017 2016
Unaudited Audited
Sew a 29.753.345
33.541.455 Rent
Asuransi 14.111.687
12.825.365 Insurance
Lain-lain di baw ah Rp10.000.000 41.434.119
28.018.093 Others below Rp10,000,000
Jumlah 85.299.151
74.384.913 Total