PT J RESOURCES ASIA PASIFIK Tbk DAN ENTITAS ANAK
Catatan atas Laporan Keuangan Konsolidasian Pada tanggal 31 Maret 2015 Tidak diaudit dan 31
Desember 2014 Diaudit serta untuk Periode- periode yang Berakhir 31 Maret 2015 dan 2014
Tidak diaudit Angka-angka Disajikan dalam Dolar Amerika Serikat,
kecuali Dinyatakan Lain PT J RESOURCES ASIA PASIFIK Tbk AND
ITS SUBSIDIARIES Notes to Consolidated Financial Statements
As of March 31, 2015 Unaudited and December 31, 2014 Audited and
For the Periods Ended March 31, 2015 and 2014Unaudited
Figures are Presented in United States Dollar, unless Otherwise Stated
- 60 -
7. Pajak Dibayar Dimuka
7. Prepaid Taxes
31 Maret 31 Desember
March 31, December 31,
2015 2014
Pajak Pertambahan Nilai 711,576
671,269 Value Added Tax
Pajak penghasilan: Income tax:
Pasal 22 16,875
- Article 22
Pasal 23 50,121
- Article 23
Pasal 28A 1,160,085
1,281,051 Article 28A
Pajak dibayar dimuka entitas anak di Prepaid tax of foreign
luar negeri 2,692,437
2,709,314 subsidiaries
Jumlah 4,631,093
4,661,634 Total
8. Pembayaran Dimuka, Uang Muka dan Aset
Lancar Lainnya 8.
Prepayments, Advances and Other Current Assets
31 Maret 31 Desember
March 31, December 31,
2015 2014
Pembayaran dimuka Prepayments
Asuransi 335,344
239,417 Insurance
Sewa 261,680
172,130 Rental
Lain-lain 2,794,085
450,782 Others
Jumlah 3,391,109
862,329 Subtotal
Uang muka Advances
Kontraktor -
1,256,258 Contractors
Pembelian persediaan -
461,373 Purchases of inventories
Perjalanan dinas 382,982
449,699 Business travel
Purchase of property, plant Pembelian aset tetap
- 82,108
and equipment Proyek
- -
Project Lain-lain
112,023 586,907
Others Jumlah
495,005 2,836,345
Subtotal Aset lancar lainnya
Other current assets Deposito berjangka yang
dibatasi pencairannya 880,897
799,182 Restricted time deposits
Setoran jaminan 285,450
288,586 Security deposits
Jumlah 1,166,347
1,087,768 Subtotal
Jumlah 5,052,462
4,786,442 Total
Deposito berjangka yang dibatasi pencairannya pada tanggal 31 Maret 2015 dan 31 Desember
2014 dikenakan bunga masing-masing berkisar 3,05 - 3,15 per tahun dan jatuh tempo dalam
waktu satu tahun. Restricted
time deposits
as of
March 31, 2015 and December 31, 2014 bear interest rates ranging from 3.05 - 3.15 per
annum and will mature within one year.
PT J RESOURCES ASIA PASIFIK Tbk DAN ENTITAS ANAK
Catatan atas Laporan Keuangan Konsolidasian Pada tanggal 31 Maret 2015 Tidak diaudit dan 31
Desember 2014 Diaudit serta untuk Periode- periode yang Berakhir 31 Maret 2015 dan 2014
Tidak diaudit Angka-angka Disajikan dalam Dolar Amerika Serikat,
kecuali Dinyatakan Lain PT J RESOURCES ASIA PASIFIK Tbk AND
ITS SUBSIDIARIES Notes to Consolidated Financial Statements
As of March 31, 2015 Unaudited and December 31, 2014 Audited and
For the Periods Ended March 31, 2015 and 2014Unaudited
Figures are Presented in United States Dollar, unless Otherwise Stated
- 61 - Deposito tersebut dijaminkan sehubungan dengan
penerbitan bank garansi kepada SRS, entitas anak, dan tidak dapat digunakan untuk tujuan
umum. These deposits are pledged for bank guarantees
granted to SRS, a subsidiary, and are not available for general use.
9. Aset Tetap
9. Property, Plant and Equipment
Selisih kurs 1 Januari
penjabaran 31 Maret
January 1, Translation
Penambahan Pengurangan
Reklasifikasi March31,
2015 adjustment
Additions Deductions
Reclassifications 2015
Biaya perolehan: At cost:
Pemilikan langsung Direct acquisition
Tanah 1,796,297
- -
- -
1,796,297 Land
Bangunan 84,683,098
42 48,363
- -
84,731,419 Buildings
Kendaraan 5,245,747
- 16,633
- -
5,262,380 Vehicles
Perlengkapan kantor 4,467,939
10,728 79,301
- -
4,536,512 Office equipment
Pabrik, mesin dan peralatan 211,806,111
- 79,349
- -
211,885,460 Plant, machinery and equipment
Jalan dan saluran 4,685,692
- 122,021
- -
4,807,713 Road and earthworks
Konstruksi dalam penyelesaian 9,289,887
- 314,015
- -
9,603,902 Construction in progress
Aset sewa pembiayaan 57,262,600
2,813 733,263
- -
57,993,050 Leased assets
Jumlah 379,237,371
13,583 1,392,945
- -
380,616,733 Total
Akumulasi penyusutan: Accumulated depreciation:
Pemilikan langsung Direct acquisition
Bangunan 4,835,425
32 964,348
- -
5,799,805 Buildings
Kendaraan 4,384,957
- 17,137
- -
4,402,094 Vehicles
Perlengkapan kantor 3,385,702
9,498 122,385
- -
3,498,589 Office equipment
Pabrik, mesin dan peralatan 70,974,168
- 3,175,705
- -
74,149,873 Plant, machinery and equipment
Jalan dan saluran 3,568,846
- 34,049
- -
3,602,895 Road and earthworks
Aset sewa pembiayaan 13,122,143
2,813 405,048
- -
13,524,378 Leased assets
Jumlah 100,271,241
12,279 4,718,672
- -
104,977,634 Total
Nilai Tercatat 278,966,130
275,639,099 Net Book Value
Changes during year 2015 Perubahan selama tahun 2015
Selisih kurs 1 Januari
penjabaran 31 Desember
January 1, Translation
Penambahan Pengurangan
Reklasifikasi December 31,
2014 adjustment
Additions Deductions
Reclassifications 2014
Biaya perolehan: At cost:
Pemilikan langsung Direct acquisition
Tanah -
- 1.796.297
- -
1.796.297 Land
Bangunan 2.920.321
44 15.858
- 81.746.963
84.683.098 Buildings
Kendaraan 5.337.614
- 211.064
302.931 -
5.245.747 Vehicles
Perlengkapan kantor 3.906.046
11.264 573.157
- -
4.467.939 Office equipment
Pabrik, mesin dan peralatan 107.656.465
- 3.451.101
- 100.698.545
211.806.111 Plant, machinery and equipment
Jalan dan saluran 3.587.520
- 61.369
- 1.036.803
4.685.692 Road and earthworks
Konstruksi dalam penyelesaian 147.656.874
- 45.115.324
- 183.482.311
9.289.887 Construction in progress
Aset sewa pembiayaan 54.796.565
2.954 2.468.989
- -
57.262.600 Leased assets
Jumlah 325.861.405
14.262 53.693.159
302.931 -
379.237.371 Total
Akumulasi penyusutan: Accumulated depreciation:
Pemilikan langsung Direct acquisition
Bangunan 2.912.260
29 1.923.194
- -
4.835.425 Buildings
Kendaraan 4.454.953
- 148.141
218.137 -
4.384.957 Vehicles
Perlengkapan kantor 2.959.746
9.424 435.380
- -
3.385.702 Office equipment
Pabrik, mesin dan peralatan 63.763.108
- 7.211.060
- -
70.974.168 Plant, machinery and equipment
Jalan dan saluran 3.545.924
- 22.922
- -
3.568.846 Road and earthworks
Aset sewa pembiayaan 5.790.520
2.954 7.334.577
- -
13.122.143 Leased assets
Jumlah 83.426.511
12.407 17.075.274
218.137 -
100.271.241 Total
Nilai Tercatat 242.434.894
278.966.130 Net Book Value
Changes during year 2014 Perubahan selama tahun 2014