STANDAR AKUNTANSI Investment Property

PT SELAMAT SEMPURNA Tbk. Laporan Tahunan 2014 220 PT SELAMAT SEMPURNA Tbk. Annual Report 2014 221 Lampiran I Appendix I The original separate financial statements as supplementary information included herein are in Indonesian language. Informasi keuangan berikut adalah laporan keuangan tersendiri PT Selamat Sempurna Tbk “Entitas Induk”, yang merupakan informasi tambahan dalam laporan keuangan konsolidasian PT Selamat Sempurna Tbk dan entitas anaknya pada tanggal pada 31 Desember 2014 dan untuk tahun yang berakhir pada tanggal tersebut. The following financial information is the separate financial statements of PT Selamat Sempurna Tbk the “Parent Entity”, which is presented as supplementary information to the consolidated financial statements of PT Selamat Sempurna Tbk and its subsidiaries as of December 31, 2014 and for the year then ended. PT SELAMAT SEMPURNA Tbk LAPORAN POSISI KEUANGAN TERSENDIRI Tanggal 31 Desember 2014 Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain PT SELAMAT SEMPURNA Tbk SEPARATE STATEMENT OF FINANCIAL POSITION As of December 31, 2014 Expressed in millions of Rupiah, unless otherwise stated 1 Januari 2013 31 Desember 2012 31 Desember 2014 31 Desember 2013 January 1, 2013 December 31, 2014 31 Desember 2013 December 31, 2012 ASET ASSETS ASET LANCAR CURRENT ASSETS Kas dan setara kas 20.969 21.831 15.239 Cash and cash equivalents Piutang usaha Trade receivables Pihak ketiga 373.636 350.603 301.377 Third parties Pihak berelasi 55.824 41.135 45.082 Related parties Piutang lain-lain Other receivables Pihak ketiga 86 1.373 1.367 Third parties Pihak berelasi 993 511 - Related parties Persediaan - neto 261.762 241.364 230.808 Inventories - net Uang muka 8.250 6.649 4.956 Advances Biaya dibayar di muka 2.372 3.286 3.104 Prepaid expenses Pajak Pertambahan Nilai dibayar di muka 32.426 21.650 16.131 Prepaid Value Added Tax TOTAL ASET LANCAR 756.318 688.402 618.064 TOTAL CURRENT ASSETS ASET TIDAK LANCAR NON-CURRENT ASSETS Aset pajak tangguhan - neto 4.560 - - Deferred tax assets - net Investasi pada entitas asosiasi 250.563 273.980 172.989 Investment in associated companies Aset tetap - neto 302.118 300.825 311.770 Property, plant and equipment - net Advance for purchases of property, Uang muka pembelian aset tetap 62.968 62.909 4.562 plant and equipment Properti investasi - - 2.433 Investment property Aset tidak lancar lainnya 6.056 5.176 6.110 Other non-current assets TOTAL ASET TIDAK LANCAR 626.265 642.890 497.864 TOTAL NON-CURRENT ASSETS TOTAL ASET 1.382.583 1.331.292 1.115.928 TOTAL ASSETS Lampiran I Appendix I The original separate financial statements as supplementary information included herein are in Indonesian language. PT SELAMAT SEMPURNA Tbk LAPORAN POSISI KEUANGAN TERSENDIRI Tanggal 31 Desember 2014 Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain PT SELAMAT SEMPURNA Tbk SEPARATE STATEMENT OF FINANCIAL POSITION As of December 31, 2014 Expressed in millions of Rupiah, unless otherwise stated 1 Januari 2013 31 Desember 2012 31 Desember 2014 31 Desember 2013 January 1, 2013 December 31, 2014 31 Desember 2013 December 31, 2012 LIABILITAS LIABILITIES LIABILITAS JANGKA PENDEK CURRENT LIABILITIES Utang bank jangka pendek 120.253 141.885 111.593 Short-term bank loans Utang usaha Trade payables Pihak ketiga 87.114 78.981 54.988 Third parties Pihak berelasi 42.480 67.787 64.861 Related parties Utang lain-lain Other Payables Pihak ketiga 3.238 1.177 5.588 Third parties Pihak berelasi - 126 - Related parties Utang pajak 31.088 38.540 17.421 Taxes payable Liabilitas imbalan kerja Short-term employee jangka pendek 18.209 17.633 14.420 benefit liabilities Beban akrual 27.775 39.280 35.047 Accrued expenses Uang muka penjualan 9.375 11.332 5.302 Advance from Customers Utang derivatif 6.366 8.372 - Derivative payable Liabilitas jangka panjang yang Current maturities of jatuh tempo dalam satu tahun: long-term debts: Utang bank jangka panjang 47.500 66.250 62.500 Long-term bank loans Utang obligasi 79.908 - 79.880 Bonds payables TOTAL LIABILITAS JANGKA PENDEK 473.306 471.363 451.600 TOTAL CURRENT LIABILITIES LIABILITAS JANGKA PANJANG NON-CURRENT LIABILITIES Liabilitas pajak tangguhan - 486 1.612 Deferred tax liabilities Liabilitas imbalan kerja Long-term employee jangka panjang 39.872 33.043 30.281 benefit liabilities Liabilitas jangka panjang - setelah Long-term debts - net of dikurangi bagian yang jatuh current maturities: tempo dalam satu tahun: Utang bank jangka panjang - 35.000 31.250 Long-term bank loans Utang obligasi - 79.815 79.725 Bonds payables TOTAL LIABILITAS TOTAL NON-CURRENT JANGKA PANJANG 39.872 148.344 142.868 LIABILITIES TOTAL LIABILITAS 513.178 619.707 594.468 TOTAL LIABILITIES EKUITAS EQUITY EKUITAS YANG DAPAT EQUITY ATTRIBUTABLE TO DIATRIBUSIKAN KEPADA OWNERS OF THE PEMILIK ENTITAS INDUK PARENT COMPANY Modal saham - nilai nominal Share capital - Rp100 full amount Rp100 angka penuh saham pada par value per share Modal dasar - Authorized - 2.000.000.000 saham 2,000,000,000 shares Modal ditempatkan dan disetor Issued and fully paid - penuh - 1.439.668.860 saham 143.967 143.967 143.967 1,439,668,860 shares Tambahan modal disetor - neto 35.171 35.171 35.171 Additional paid-in capital - net Saldo laba Retained earnings Telah ditentukan penggunaannya 28.993 28.993 28.993 Appropriated Belum ditentukan penggunaannya 661.274 503.454 313.329 Unappropriated TOTAL EKUITAS 869.405 711.585 521.460 TOTAL EQUITY TOTAL LIABILITAS DAN EKUITAS 1.382.583 1.331.292 1.115.928 TOTAL LIABILITIES AND EQUITY