PERTIMBANGAN, ESTIMASI, AR MDRN Compiled 2016
originally issued in Indonesian language
c
k shibit E 45
Exhibit E45
PT MODERN INTERNASIONAL Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
UNTUK TAHUN YANG BERAKHIR PADA 31 DESEMBER 2016
Disajikan dalam Rupiah, kecuali dinyatakan lain PT MODERN INTERNASIONAL Tbk AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED
31 DECEMBER 2016 Expressed in Rupiah, unless otherwise stated
12. INVESTASI PADA ENTITAS ASOSIASI Lanjutan 12. INVESTMENT IN AN ASSOCIATE Continued
31 Desember 2016 31 December 2016 Entitas asosiasi
Associate Pada awal
periode At the beginning
of the period Penambahan
Addition Bagian atas laba
neto Share in net
income Pengurangan
Deduction Pada akhir
periode At the end of
the period
PT Saison Modern Finance 30.720.985.851
- 294.527.721
- 31.015.513.572
31 Desember 2015 31 December 2015 Entitas asosiasi
Associate Pada awal
periode At the beginning
of the period Penambahan
Addition Bagian atas laba
neto Share in net
income Pengurangan
Deduction Pada akhir
periode At the end of
the period
PT Saison Modern Finance -
30.000.000.000 720.985.851
- 30.720.985.851
Ikhtisar informasi keuangan entitas asosiasi adalah sebagai berikut:
The summary of financial information of the associate are as follows:
PT Saison Modern Finance 31 Desember 2016
31 December 2016 31 Desember 2015
31 December 2015
Aset lancar 100.183.038.679
99.068.723.303 Current assets
Aset tidak lancar 3.653.868.040
4.543.816.766 Non-current assets
Liabilitas jangka pendek 451.861.480
1.209.253.898 Current liabilities
Liabilitas jangka panjang -
- Non-current liabilities
Aset neto 103.385.045.239
102.403.286.171 Net assets
Persentase kepemilikan 30
30 Percentage ownership
Total tercatat 31.015.513.572
30.720.985.851 Carrying amount
PT Saison Modern Finance 31 Desember 2016
31 December 2016 31 Desember 2015
31 December 2015
Pendapatan 7.003.952.509
3.600.927.856 Revenues
Beban pokok pendapatan 629.843.342
42.368.641 Cost of revenues
Beban umum dan administratif 5.389.009.995
809.002.628 Gross profit
Beban lain-lain, Neto 3.340.104
346.270.416 Other expense, net
Laba sebelum pajak 981.759.068
2.403.286.171 Income before tax
Pajak penghasilan -
- Income tax
Penghasilan komprehensif lainnya -
- Other comprehensive income
Total laba komprehensif 981.759.068
2.403.286.171 Total comprehensive income
Pada tanggal 31 Desember 2016 dan 2015 berdasarkan pengujian yang dilakukan manajemen,
tidak terdapat penurunan nilai atas investasi pada entitas asosiasi.
As of 31 December 2016 and 2015, based on impairment test performed by management, there
is no impairment on investment in an associate.
originally issued in Indonesian language
d
k shibit E 46
Exhibit E46
PT MODERN INTERNASIONAL Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
UNTUK TAHUN YANG BERAKHIR PADA 31 DESEMBER 2016
Disajikan dalam Rupiah, kecuali dinyatakan lain PT MODERN INTERNASIONAL Tbk AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED
31 DECEMBER 2016 Expressed in Rupiah, unless otherwise stated
13.ASET TETAP 13. PROPERTY, PLANT AND EQUIPMENT
2 0 1 6 Saldo awal
Saldo akhir 2 0 1 6
Beginning Penambahan
Pengurangan Reklasifikasi
Ending balance
Additions Deductions
Reclassifications balance
Biaya perolehan Acquisition cost
Pemilikan langsung Direct ownership
T a n a h 143.717.563.697
- 2.267.220.000
48.730.564 141.499.074.261
L a n d Bangunan dan prasarana
233.635.196.802 6.691.149.611 12.836.266.703 207.249.817.371
434.739.897.081 Buildings and
improvements Mesin dan peralatan
153.442.199.358 3.006.626.521 4.274.270.160
7.952.625.151 160.127.180.870
Machineries and equipments
Peralatan toko 530.247.434.452
1.725.583.306 1.723.837.343 130.706.452.774 660.955.633.189
Shop equipments Peralatan dan inventaris
kantor 117.141.903.536
419.223.583 1.506.294.206 18.194.753.919
134.249.586.832 Office equipments,
furnitures and fixtures Alat-alat pengangkutan
21.062.330.489 -
1.668.812.772 3.182.936.346
16.210.581.371 Transportation
equipments Renovasi sewa
486.411.876.202 1.429.174.850
- 60.051.451.316
547.892.502.368 Leasehold improvements
Sub-total 1.685.658.504.536 13.271.757.871 24.276.701.184 421.020.894.749 2.095.674.455.972
Sub-total
Aset dalam penyelesaian Construction-in-
progress
Bangunan dan prasarana 253.410.238.736
2.082.742.092 -
252.777.845.294 2.715.135.534
Buildings and Improvements
Mesin dan peralatan 72.000.000.000
- -
- 72.000.000.000
Machineries and equipments
Peralatan dan inventaris kantor
46.245.621.432 11.490.956.369 751.651.913 45.087.740.480
11.897.185.408 Office equipments,
furnitures and fixtures Sub-total
371.655.860.168 13.573.698.461 751.651.913 297.865.585.774
86.612.320.942 Sub-total
Sewa pembiayaan Finance lease
Mesin dan peralatan 64.356.429.528
3.136.234.105 -
17.567.144.064 49.925.519.569
Machineries and equipments
Alat-alat pengangkutan 491.400.000
- -
1.461.600.000 1.953.000.000
Transportation equipments
Peralatan dan inventaris kantor
14.932.803.572 -
- 14.932.803.572
- Office equipments,
furnitures and fixtures Sub-total
79.780.633.100 3.136.234.105
- 31.038.347.636
51.878.519.569 Sub-total
T o t a l 2.137.094.997.804 29.981.690.437 25.028.353.097
92.116.961.339 2.234.165.296.483 T o t a l
Akumulasi penyusutan Accumulated
depreciation Pemilikan langsung
Direct ownership
Bangunan dan prasarana 41.389.303.777 25.472.046.841 4.144.895.522
3.377.803.565 59.338.651.531
Buildings and improvements
Mesin dan peralatan 82.709.879.887 20.879.474.171 3.094.642.724
7.327.317.997 107.822.029.331
Machineries and equipments
Peralatan toko 259.907.216.773 86.223.313.698
891.097.943 27.348.590.386
372.588.022.914 Shop equipments
Peralatan dan inventaris kantor
104.891.521.170 12.315.105.659 1.479.330.655 4.092.801.731
119.820.097.905 Office equipments,
furnitures and fixtures Alat-alat pengangkutan
19.069.953.399 878.214.940 1.566.922.915
2.333.570.785 16.047.674.639
Transportation equipments
Renovasi sewa 110.652.456.841 205.991.564.134
- 406.679.895
317.050.700.870 Leasehold improvements
Sub-total 618.620.331.847 351.759.719.443 11.176.889.759
33.464.015.659 992.667.177.190
Sub-total
Sewa pembiayaan Finance lease
Mesin dan peralatan 19.664.776.682
8.528.253.480 -
10.535.782.623 17.657.247.539
Machineries and equipments
Alat-alat pengangkutan 122.850.000
122.850.000 -
929.142.112 1.174.842.112
Transportation equipments
Peralatan dan inventaris kantor
9.732.574.765 -
- 9.732.574.765
- Office equipments,
furnitures and fixtures Sub-total
29.520.201.447 8.651.103.480
- 19.339.215.276
18.832.089.651 Sub-total
T o t a l 648.140.533.294 360.410.822.923 11.176.889.759
14.124.800.383 1.011.499.266.841 T o t a l
Nilai buku bersih 1.488.954.464.510
1.222.666.029.642 Net book value