KAS DAN BANK CASH ON HAND AND IN BANKS
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Annual Report 2015 PT. SMR Utama Tbk
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The original consolidated financial statements included herein are in Indonesian language.
PT SMR UTAMA Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN
Untuk Tahun Yang Berakhir Pada Tanggal-tanggal 31 Desember 2015 Dan 2014
Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain
PT SMR UTAMA Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS For The Years Ended
December 31, 2015 And 2014 Expressed in United States Dollar, unless
otherwise stated 4.
KOMBINASI BISNIS lanjutan 4.
BUSINESS COMBINATION continued
Nilai wajar dari aset tetap, aset eksplorasi dan evaluasi dan aset takberwujud didasarkan pada
laporan penilaian yang dilakukan oleh KJPP Iwan Bachron Rekan, penilai independen. Penilaian yang
dianggap pendekatan penilaian seperti pendekatan data pasar, pendekatan biaya dan pendekatan
pendapatan. The fair values of the property and equipment,
exploration and evaluation assets and intangible assets are based on valuation report conducted by
KJPP Iwan Bachron Rekan, an independent valuer. The appraisal considered the valuation
approaches such as market data approach, cost approach and income approach.
Aset takberwujud meliputi kontrak dan hubungan terkait pelanggan dan piranti lunak. Kontrak dan
hubungan terkait pelanggan timbul atas kontrak RBA, entitas anak langsung RB.
Intangible assets include customer contracts and relationships and computer software. Customer
conracts and relationships arise from the contracts of RBA, a direct subsidiary of RB.
Dari tanggal akuisisi, RB telah memberikan kontribusi sebesar AS 27.691.434 dan AS 1.670.084 masing-
masing dari jumlah pendapatan dan rugi sebelum pajak penghasilan Kelompok Usaha. Jika
penggabungan usaha telah terjadi pada awal tahun 2014, pendapatan dan rugi
sebelum pajak penghasilan Kelompok Usaha masing-masing akan
menjadi sebesar AS 72.363.359 dan AS 32.536.025.
From the date of acquisition, RB has contributed US 27,691,434 and US 1,670,084 to the Group’s
total revenue and loss before income tax, respectively. If the business combination has taken
place at the beginning of 2014, the Group’s revenue and loss before income tax would have been
US 72,363,359 and US 32,536,025, respectively.