PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of June 30, 2017 and For the Six Months Period Then Ended unaudited
Figures in tables are expressed in billions of Rupiah, unless otherwise stated
39
5. TRADE RECEIVABLES continued
d. Movements in the provision for impairment of receivables
June 30, 2017 December 31, 2016
Beginning balance 2,990
3,048 Provision recognized during the year Note 25
325 743
Receivables written off -
801
Ending balance 3,315
2,990
The receivables written off relate to both related party and third party trade receivables. Management believes that the provision for impairment of trade receivables is adequate to cover
losses on uncollectible trade receivables. As of June 30, 2017, certain trade receivables of the subsidiaries amounting to
Rp4,535 billion have been pledged as collateral under lending agreements Notes 15, 16b and 16c. Refer to Note 31 for details of related party transactions.
6. INVENTORIES June 30, 2017
December 31, 2016
Components 342
299 SIM cards and blank prepaid vouchers
135 168
Others 709
164 Total
1,186 631
Provision for obsolescence Components
18 18
SIM cards and blank prepaid vouchers 29
29 Others
Total 47
47
Net 1,139
584
Movements in the provision for obsolescence are as follows:
June 30, 2017 December 31, 2016
Beginning balance 47
41 Provision recognized during the period
- 11
Inventory written off -
5
Ending balance 47
47
The inventories recognized as expense and included in operations, maintenance, and telecommunication service expenses as of June 30, 2017 and 2016 amounted to
Rp1,268 billion and Rp1,015 billion, respectively Note 24.
Management believes that the provision is adequate to cover losses from decline in inventory value due to obsolescence.
Certain inventories of the subsidiaries amounting to Rp256 billion have been pledged as collateral under lending agreements Notes 15, 16b and 16c.
As of June 30, 2017 and December 31, 2016, modules and components held by the Group with book value amounting to Rp197 billion and Rp199 billion, respectively, have been insured against fire, theft,
and other specific risks. Modules are recorded as part of property and equipment. Total sum insured as of June 30, 2017 and December 31, 2016 amounted to Rp210 billion and Rp220 billion, respectively.
Management believes that the insurance coverage is adequate to cover potential losses of inventories arising from the insured risks.
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of June 30, 2017 and For the Six Months Period Then Ended unaudited
Figures in tables are expressed in billions of Rupiah, unless otherwise stated
40
7. ADVANCES AND PREPAID EXPENSES June 30, 2017
December 31, 2016
Prepaid rental 1,883
1,234 Frequency license Notes 34c.i and 34c.ii
1,430 3,056
Advances 402
394 Salaries
351 229
Advance to employee 189
32 Others
1,115 301
Total 5,370
5,246
Refer to Note 31 for details of related party transactions.
8. LONG-TERM INVESTMENTS
June 30, 2017 Percentage of
ownership Beginning
balance Additions
Deductions Share of net
profit loss of associated
company Dividend
Share of other comprehensive
income of associated
company Ending
balance Long-term investments in
associated companies:
Tiphone
a
24.43 1,488
- 44
- 2
1,530 Indonusa
b
20.00 221
- -
- -
221 Teltranet
c
51.00 38
- 10
- -
28 PT Integrasi Logistik Cipta
Solusi “ILCS”
e
49.00 42
- 1
- -
43 Telin Malaysia
f
49.00 -
- -
- -
CSM
g
25.00 -
- -
- -
- Sub-total
1,789 -
35 -
2 1,822
Other long-term investments 58
44 -
- -
102
Total Long-term investments
1,847 44
35 -
2 1,924
Summarized financial information of the Group’s investments accounted under the equity method for
2017:
Tiphone Indonusa
Teltranet ILCS
Telin Malaysia CSM
Statements of financial position Current assets
6,927 170
109 147
39 161
Non-current assets 738
444 93
18 13
761 Current liabilities
538 532
77 77
88 594
Non-current liabilities 3,773
405 71
1 -
1,206
Equity deficit 3,354
323 54
87 36
878
Statements of profit or loss and other comprehensive income
Revenues 6,414
605 64
51 56
131 Cost of revenues and operating expenses
6,199 583
90 48
68 221
Other income expenses including finance costs - net
58 17
1 -
- 88
Profit loss before tax 157
5 27
3 12
178 Income tax benefit expense
40 33
- -
- -
Profit loss for the period 117
28 27
3 12
178
Other comprehensive income loss 9
7 -
- -
-
Total comprehensive income loss for the period
108 21
27 3
12 178
Using financial information as of December 31, 2016 and for the period then ended. Using financial information as of March 31, 2017 and for the three months period then ended.