Dasar SUMMARY OF SIGNIFICANT ACCOUNTING
b. Prinsip-prinsip konsolidasi lanjutan
b. Principles of consolidation continued
Jika kehilangan pengendalian atas suatu entitas anak, maka Perusahaan: • menghentikan pengakuan aset termasuk goodwill dan liabilitas entitas anak; • menghentikan pengakuan jumlah tercatat setiap KNP; • menghentikan pengakuan akumulasi selisih penjabaran yang dicatat di ekuitas, jika ada; • mengakui nilai wajar pembayaran yang diterima; • mengakui setiap sisa investasi pada nilai wajarnya; • mengakui setiap perbedaan yang dihasilkan sebagai laba rugi; dan • mereklasifikasi bagian induk atas komponen yang sebelumnya diakui sebagai pendapatan komprehensif lain ke laba rugi, atau mengalihkan secara langsung ke saldo laba, mana yang sesuai. In case of loss of control over a subsidiary, the Company: • derecognizes the assets including goodwill and liabilities of the subsidiary; • derecognizes the carrying amount of any NCI; • derecognizes the cumulative translation differences recorded in equity, if any; • recognizes the fair value of the consideration received; • recognizes the fair value of any investment retained; • recognizes any surplus or deficit in profit or loss; and • reclassifies its share of components previously recognized in other comprehensive income to profit or loss or retained earnings, as appropriate. Rugi entitas anak yang kepemilikannya tidak dimiliki secara penuh diatribusikan pada kepentingan nonpengendali KNP bahkan jika hal ini mengakibatkan KNP mempunyai saldo defisit. Losses of non-wholly owned subsidiaries are attributed to the non-controlling interests NCI even if they result in a deficit balance. KNP mencerminkan bagian atas laba atau rugi dan aset neto dari entitas anak yang tidak dapat diatribusikan secara langsung maupun tidak langsung pada Entitas Induk, yang masing- masing disajikan dalam laporan laba rugi komprehensif konsolidasian dan dalam kelompok ekuitas pada laporan posisi keuangan konsolidasian, terpisah dari bagian yang dapat diatribusikan kepada pemilik Entitas Induk. NCI represent the portion of the profit or loss and net assets of the subsidiaries not attributable directly or indirectly to the Company, which are presented in the consolidated statement of comprehensive income and under the equity section of the consolidated statement of financial position, respectively, separately from the corresponding portion attributable to the owners of the parent entity. Seluruh transaksi dan saldo akun antar perusahaan yang signifikan termasuk laba atau rugi yang signifikan yang belum direalisasi telah dieliminasi. All significant intercompany transactions and account balances including the related significant unrealized gains or losses have been eliminated.2. IKHTISAR
KEBIJAKAN AKUNTANSI POKOK lanjutan2. SUMMARY OF SIGNIFICANT ACCOUNTING
POLICIES continuedParts
» PT. Pelayaran Tempuran Emas Tbk
» UMUM PT. Pelayaran Tempuran Emas Tbk
» Company’s Establishment GENERAL
» UMUM lanjutan PT. Pelayaran Tempuran Emas Tbk
» Pendirian Perusahaan lanjutan GENERAL continued
» Company’s Establishment continued
» Penawaran Umum efek ekuitas Perusahaan
» Public offerings of the Companys equity
» Dewan Komisaris dan Direksi, Komite Audit
» IKHTISAR KEBIJAKAN AKUNTANSI POKOK
» Dasar SUMMARY OF SIGNIFICANT ACCOUNTING
» Basis of preparation of the consolidated
» Basis of preparation of the consolidated Prinsip-prinsip konsolidasi Principles of consolidation
» Prinsip-prinsip konsolidasi lanjutan SUMMARY OF SIGNIFICANT ACCOUNTING
» Principles of consolidation continued
» Transaksi dengan pihak-pihak berelasi
» Persediaan SUMMARY OF SIGNIFICANT ACCOUNTING
» Inventories SUMMARY OF SIGNIFICANT ACCOUNTING
» Prepaid expenses SUMMARY OF SIGNIFICANT ACCOUNTING
» Aset tetap SUMMARY OF SIGNIFICANT ACCOUNTING
» Aset tetap lanjutan SUMMARY OF SIGNIFICANT ACCOUNTING
» IKHTISAR IKHTISAR IKHTISAR IKHTISAR IKHTISAR IKHTISAR IKHTISAR SUMMARY OF SIGNIFICANT ACCOUNTING
» Fixed assets continued SUMMARY OF SIGNIFICANT ACCOUNTING
» Penurunan nilai aset non-keuangan
» Impairment of non-financial assets
» Penurunan SUMMARY OF SIGNIFICANT ACCOUNTING
» Impairment SUMMARY OF SIGNIFICANT ACCOUNTING
» Sewa SUMMARY OF SIGNIFICANT ACCOUNTING
» Leases SUMMARY OF SIGNIFICANT ACCOUNTING
» Sewa lanjutan SUMMARY OF SIGNIFICANT ACCOUNTING
» Leases continued SUMMARY OF SIGNIFICANT ACCOUNTING
» Stock issuance costs SUMMARY OF SIGNIFICANT ACCOUNTING
» Kombinasi bisnis entitas sepengendali
» Business combination of entities under
» Pengakuan pendapatan dan beban
» Revenue and expense recognition
» Imbalan kerja Employee benefits
» Imbalan kerja lanjutan Employee benefits continued
» Transaksi dan saldo dalam mata uang asing
» Foreign SUMMARY OF SIGNIFICANT ACCOUNTING
» Pajak penghasilan SUMMARY OF SIGNIFICANT ACCOUNTING
» Income tax SUMMARY OF SIGNIFICANT ACCOUNTING
» Pajak penghasilan lanjutan SUMMARY OF SIGNIFICANT ACCOUNTING
» Income tax continued SUMMARY OF SIGNIFICANT ACCOUNTING
» Instrumen keuangan Financial instruments
» IKHTISAR IKHTISAR IKHTISAR IKHTISAR IKHTISAR IKHTISAR IKHTISAR IKHTISAR IKHTISAR Aset keuangan
» Financial assets IKHTISAR SUMMARY OF SIGNIFICANT ACCOUNTING
» Instrumen keuangan lanjutan SUMMARY OF SIGNIFICANT ACCOUNTING
» Financial instrumentscontinued SUMMARY OF SIGNIFICANT ACCOUNTING
» IKHTISAR Aset keuangan lanjutan
» Financial assets continued PT. Pelayaran Tempuran Emas Tbk
» Instrumen keuangan lanjutan Financial instruments continued
» IKHTISAR IKHTISAR Aset keuangan lanjutan
» IKHTISAR PT. Pelayaran Tempuran Emas Tbk
» Liabilitas keuangan PT. Pelayaran Tempuran Emas Tbk
» Instrumen keuangan lanjutan Financial liabilities
» Saling hapus dari instrumen keuangan
» Offsetting of financial instruments
» Nilai wajar instrumen keuangan
» Fair value of financial instruments
» Utang transaksi syariah - Murabahah
» Obligation under syariah transaction –
» Pelaporan segmen SUMMARY OF SIGNIFICANT ACCOUNTING
» Provisi SUMMARY OF SIGNIFICANT ACCOUNTING
» PENGGUNAAN PERTIMBANGAN, ESTIMASI DAN IKHTISAR
» SUMMARY OF SIGNIFICANT ACCOUNTING
» Pertimbangan lanjutan MANAGEMENT’S
» Judgments continued MANAGEMENT’S
» PENGGUNAAN PERTIMBANGAN, ESTIMASI DAN PENGGUNAAN PERTIMBANGAN, ESTIMASI DAN
» Judgements continued MANAGEMENT’S
» Estimasi dan asumsi MANAGEMENT’S
» Estimates and assumptions MANAGEMENT’S
» PENGGUNAAN PERTIMBANGAN, ESTIMASI DAN
» Estimasi dan asumsi lanjutan
» Estimates and assumptions continued
» CASH AND CASH EQUIVALENTS continued
» PIUTANG USAHA PT. Pelayaran Tempuran Emas Tbk
» TRADE RECEIVABLES PT. Pelayaran Tempuran Emas Tbk
» PIUTANG USAHA lanjutan PT. Pelayaran Tempuran Emas Tbk
» TRADE RECEIVABLES continued PT. Pelayaran Tempuran Emas Tbk
» OTHER RECEIVABLES PT. Pelayaran Tempuran Emas Tbk
» ASET KEUANGAN LANCAR LAINNYA
» OTHER CURRENT FINANCIAL ASSETS
» PERSEDIAAN PT. Pelayaran Tempuran Emas Tbk
» INVENTORIES PT. Pelayaran Tempuran Emas Tbk
» PREPAID EXPENSES PT. Pelayaran Tempuran Emas Tbk
» ASET LANCAR LAIN-LAIN OTHER CURRENT ASSETS
» ASET TETAP lanjutan FIXED ASSETS continued
» ASET TIDAK LANCAR LAINNYA OTHER NON-CURRENT ASSETS
» UTANG BANK JANGKA PENDEK SHORT-TERM BANK LOANS
» UTANG BANK JANGKA PENDEK lanjutan SHORT-TERM BANK LOANS continued
» UTANG USAHA lanjutan TRADE PAYABLEScontinued
» UTANG LAIN-LAIN OTHER PAYABLE
» UTANG LAIN-LAIN lanjutan OTHER PAYABLE continued
» BEBAN AKRUAL ACCRUED EXPENSES
» TRANSAKSI DERIVATIF DERIVATIVE TRANSACTIONS
» TRANSAKSI DERIVATIF lanjutan DERIVATIVE TRANSACTIONS continued PERPAJAKAN TAXATION
» PERPAJAKAN lanjutan TAXATION continued
» PINJAMAN JANGKA PANJANG LONG-TERM DEBTS
» PINJAMAN JANGKA PANJANG lanjutan LONG-TERM DEBTS continued
» UTANG SEWA PEMBIAYAAN FINANCE LEASE LIABILITIES
» UTANG SEWA PEMBIAYAAN lanjutan FINANCE LEASE LIABILITIES continued
» UTANG TRANSAKSI SYARIAH OBLIGATION
» LIABILITAS IMBALAN KERJA JANGKA PENDEK SHORT-TERM
» LIABILITAS IMBALAN PT. Pelayaran Tempuran Emas Tbk
» TAMBAHAN MODAL DISETOR ADDITIONAL PAID-IN CAPITAL
» MODAL SAHAM lanjutan CAPITAL STOCK continued
» PENDAPATAN KOMPREHENSIF LAINNYA OTHER COMPREHENSIVE INCOME
» SALDO LABA PT. Pelayaran Tempuran Emas Tbk
» HAK KEPENTINGAN NONPENGENDALI ATAS ASET NETO ENTITAS ANAK
» NON-CONTROLLING INTERESTS PT. Pelayaran Tempuran Emas Tbk
» LABA PER SAHAM EARNINGS PER SHARE
» PENDAPATAN JASA SERVICE REVENUES
» BEBAN USAHA OPERATING EXPENSES PENDAPATAN KEUANGAN FINANCE INCOME
» BIAYA KEUANGAN FINANCE COSTS
» SALDO DAN PT. Pelayaran Tempuran Emas Tbk
» INFORMASI SEGMEN lanjutan SEGMENT INFORMATION continued
» PERJANJIAN DAN IKATAN PENTING SIGNIFICANT
» ASET DAN LIABILITAS KEUANGAN FINANCIAL ASSETS AND LIABILITIES
» ASET DAN LIABILITAS KEUANGAN lanjutan FINANCIAL
» TUJUAN DAN KEBIJAKAN MANAJEMEN RISIKO KEUANGAN
» FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES
» TUJUAN DAN KEBIJAKAN MANAJEMEN RISIKO KEUANGAN lanjutan
» FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES continued
» ASET DAN LIABILITAS DALAM MATA UANG ASING
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