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PT INDOPOLY SWAKARSA INDUSTRY Tbk PT INDOPOLY SWAKARSA INDUSTRY Tbk DAN ENTITAS ANAK AND SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN NOTES TO CONSOLIDATED KONSOLIDASIAN Lanjutan FINANCIAL STATEMENTS Continued Per 31 Maret 2016 Tidak Diaudit dan As of March 31, 2016 Unaudited and 31 Desember 2015 Diaudit dan December 31, 2015 Audited and Untuk Periode Tiga Bulan yang Berakhir Pada For Three Months Periods Ended 31 Maret 2016 dan 2015 Tidak Diaudit March 31, 2016 and 2015 Unaudited Catatan terlampir merupakan bagian yang tidak terpisahkan dari The accompanying notes form an integral part of these d1April 29, 2016 41 signed:____ 6. Piutang Lain-lain 6. Other Receivables 31 Mar. 2016 31 Des. 2015 Mar. 31, 2016 Dec. 31, 2015 USD USD Pihak Berelasi Catatan 28 59,912 54,938 Related Parties Note 28 Pihak Ketiga Third Parties Bea Masuk 818,403 899,515 Customs Duties Lain-lain di bawah USD 100,000 978,569 751,651 Others below of USD 100,000 1,796,972 1,651,166 Total 1,856,884 1,706,104 Total Piutang bea masuk merupakan pengembalian bea masuk Perusahaan atas pembelian bahan baku impor sesuai dengan ketentuan peraturan pemerintah yang berlaku di Indonesia. Customs duties receivable represents Company’s refund for duties on imported raw material purchases in accordance with the Indonesia government regulations. Manajemen berkeyakinan bahwa tidak terdapat indikasi penurunan nilai piutang dan berkeyakinan seluruh piutang dapat tertagih sehingga tidak dibentuk penyisihan penurunan nilai piutang lain - lain. Management did not provide allowance for impairment of receivables since management believes that there are no other indication of impairment of other receivables and all other receivables are assessed to be fully collectible. 7. Persediaan 7. Inventories 31 Mar. 2016 31 Des. 2015 Mar. 31, 2016 Dec. 31, 2015 USD USD Barang Jadi 5,183,174 5,252,072 Finished Goods Bahan Baku dan Pembungkus 7,123,476 7,564,687 Raw and Packaging Materials Barang Dalam Proses 4,720,841 5,062,613 Work in Process Bahan Pembantu dan Suku Cadang 3,525,107 2,341,741 Supplies and Spare Parts Total 20,552,598 20,221,113 Total Grup tidak membentuk penyisihan atas persediaan usang, karena berdasarkan penilaian manajemen tidak terdapat indikasi penurunan nilai persediaan sampai dengan tanggal laporan. The Group did not provide any allowance for inventories obsolescence as management believes that there are no indications of decrease in value of inventories up to reporting date. Seluruh persediaan, kecuali suku cadang, telah diasuransikan terhadap risiko kebakaran, pencurian dan risiko lainnya dengan nilai pertanggungan sebesar Rp 140.400.000.000 dan RMB 75,176,504 pada tanggal 31 Maret 2016. Manajemen berpendapat bahwa jumlah pertanggungan asuransi tersebut cukup untuk menutup kemungkinan kerugian atas risiko-risiko yang mungkin dialami Grup. Inventories, except for spare parts, have been insured against risks of fire, theft and other associated risks with a total sum insured of Rp 140,400,000,000 and RMB 75,176,504 as of March 31, 2016. Management believes that insured amount is adequate to cover possible losses arising from risks which may be suffered by the Group. Persediaan digunakan sebagai jaminan atas utang bank Catatan 12 dan 16. Inventories are pledged as collateral for bank loan facilities Notes 12 and 16. PT INDOPOLY SWAKARSA INDUSTRY Tbk PT INDOPOLY SWAKARSA INDUSTRY Tbk DAN ENTITAS ANAK AND SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN NOTES TO CONSOLIDATED KONSOLIDASIAN Lanjutan FINANCIAL STATEMENTS Continued Per 31 Maret 2016 Tidak Diaudit dan As of March 31, 2016 Unaudited and 31 Desember 2015 Diaudit dan December 31, 2015 Audited and Untuk Periode Tiga Bulan yang Berakhir Pada For Three Months Periods Ended 31 Maret 2016 dan 2015 Tidak Diaudit March 31, 2016 and 2015 Unaudited Catatan terlampir merupakan bagian yang tidak terpisahkan dari The accompanying notes form an integral part of these d1April 29, 2016 42 signed:____ 8. Aset Lancar Lainnya 8. Non Current Asset 31 Mar. 2016 31 Des. 2015 Mar. 31, 2016 Dec. 31, 2015 USD USD Uang Muka Pembelian: Purchase Advances: Suku Cadang 1,076,620 1,269,393 Sparepart Bahan Baku 2,307,325 201,491 Raw Material Lain-Lain 1,462,377 2,657,551 Others Total 4,846,322 4,128,435 Total 9. Aset Tetap 9. Fixed Assets Mar. 31, 2016 Saldo Awal Selisih Kurs Penambahan Pengurangan Reklasifikasi Saldo Akhir Beginning Penjabaran Addition Deduction Reclassification Ending Balance Balance Mata Uang Asing Currency Translation Adjustment USD USD USD USD USD USD Harga Perolehan Acquisition Cost Perolehan Langsung: Direct Ownership: Tanah 10,468,222 -- -- -- -- 10,468,222 Land Bangunan 38,861,936 99,217 17,178 -- -- 38,978,331 Buildings Mesin dan Peralatan 247,185,051 237,400 41,673 -- -- 247,464,124 Machineries and Equipments Kendaraan 3,127,821 6,235 17,837 110,547 -- 3,041,346 Vehicles Perabotan dan Peralatan 5,014,915 140,770 182,445 -- -- 5,338,130 Office Equipments Total 304,657,945 483,622 259,133 110,547 -- 305,290,153 Total Aset Dalam Penyelesaian 5,352,110 30 818,268 -- -- 6,170,408 Construction in Progress Total 310,010,055 483,652 1,077,401 110,547 -- 311,460,561 Total Akumulasi Penyusutan Accumulated Depreciation Perolehan Langsung: Direct Ownership: Bangunan 12,470,818 34,360 267,985 -- -- 12,773,163 Buildings Mesin dan Peralatan 96,361,122 217,746 2,421,746 -- -- 99,000,614 Machineries and Equipments Kendaraan 2,203,377 3,536 86,132 110,547 -- 2,182,498 Vehicles Perabotan dan Peralatan 3,548,965 3,226 150,038 -- -- 3,702,229 Office Equipments Total 114,584,282 258,868 2,925,901 110,547 -- 117,658,504 Total Nilai Buku 195,425,773 193,802,057 Net Book Value 31 Mar. 2016 Mar. 31, 2015 Saldo Awal Selisih Kurs Penambahan Pengurangan Reklasifikasi Saldo Akhir Beginning Penjabaran Addition Deduction Reclassification Ending Balance Balance Mata Uang Asing Currency Translation Adjustment USD USD USD USD USD USD Harga Perolehan Acquisition Cost Perolehan Langsung: Direct Ownership: Tanah 10,468,222 -- -- -- -- 10,468,222 Land Bangunan 35,021,552 72,479 19,910 2,724 3,509,699 38,475,958 Buildings Mesin dan Peralatan 232,555,248 286,555 106,742 2,104 5,912,423 238,285,754 Machineries and Equipments Kendaraan 3,224,353 4,706 -- -- -- 3,219,647 Vehicles Perabotan dan Peralatan 4,636,677 3,259 54,546 731 121,260 4,565,973 Office Equipments Total 285,906,052 366,999 181,198 5,559 9,300,862 295,015,554 Total Aset Dalam Penyelesaian 10,016,680 13,565 2,757,324 -- 9,300,862 3,459,577 Construction in Progress Total 295,922,732 380,564 2,938,522 5,559 -- 298,475,131 Total Akumulasi Penyusutan Accumulated Depreciation Perolehan Langsung: Direct Ownership: Bangunan 11,840,789 25,642 239,788 891 -- 12,054,044 Buildings Mesin dan Peralatan 89,666,543 163,367 2,242,906 1,894 2,276 91,746,464 Machineries and Equipments Kendaraan 1,975,278 2,395 89,289 -- -- 2,062,172 Vehicles Perabotan dan Peralatan 3,059,332 2,360 137,651 658 2,276 3,191,689 Office Equipments Total 106,541,942 193,764 2,709,634 3,443 -- 109,054,369 Total Nilai Buku 189,380,790 189,420,762 Net Book Value 31 Mar. 2015