Pengukuran Nilai Wajar 2013 amounted to Rp33,036,024,670, nil, and nil.
PT IMPACK PRATAMA INDUSTRI Tbk
DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN INTERIM Lanjutan Per 30 September 2015 Tidak Diaudit dan Per 31 Desember 2014
dan 1 Januari 201431 Desember 2013 serta Untuk Periode 9 Sembilan Bulan yang Berakhir pada Tanggal
30 September 2015 Tidak Diaudit dan 2014 dan Untuk Tahun-tahun yang Berakhir pada Tanggal 31 Desember 2014
Dalam Rupiah Penuh
PT IMPACK PRATAMA INDUSTRI Tbk AND SUBSIDIARIES
INTERIM NOTES TO CONSOLIDATED FINANCIAL STATEMENTS Continued
As of September 30, 2015 Unaudited and as of December 2014 January 1, 2014December 31, 2013 and
For the Period 9 Nine Months Ended as of September 30, 2015 unaudited and 2014 and
For the Years Ended December 31, 2014 In Full Rupiah
117
Tingkat 2; dan c
Input untuk aset atau liabilitas yang bukan berdasarkan data pasar yang dapat diobservasi input
yang tidak dapat diobservasi Tingkat 3. c
Inputs for the asset or liability that are not based on observable market data unobservable inputs
Level 3. Nilai wajar atas aset dan liabilitas keuangan adalah sebagai
berikut: The fair value of financial assets and liabilities are as
follows:
Nilai Tercatat Nilai Wajar
Nilai Tercatat Nilai Wajar
Nilai Tercatat Nilai Wajar
Rp Rp
Rp Rp
Rp Rp
Aset Keuangan Financial Asset
Pinjaman dan Piutang Loans and Receivables
Kas dan Setara Kas 156.545.651.067
156.545.651.067 392.235.219.196
392.235.219.196 370.317.182.025
370.317.182.025 Cash and Cash Equivalents
Piutang Dagang Trade Receivables
Pihak Berelasi 36.528.720.745
36.528.720.745 5.740.954.004
5.740.954.004 9.504.921.456
9.504.921.456 Related Parties
Pihak Ketiga 108.238.620.826
108.238.620.826 160.509.169.974
160.509.169.974 168.805.746.286
168.805.746.286 Third Parties
Piutang Pihak Berelasi Non Usaha 16.756.197
16.756.197 55.850.951
55.850.951 115.470.310.208
115.470.310.208 Due From Related Parties Non-Trade
Aset Keuangan Lancar Lainnya 681.141.610
681.141.610 2.683.080.481
2.683.080.481 1.098.108.488
1.098.108.488 Other Current Financial Assets
Aset Keuangan Tidak Lancar Lainnya 7.797.833.853
7.797.833.853 6.456.307.048
6.456.307.048 4.354.746.755
4.354.746.755 Other Non-Current Financial Assets
Total 309.808.724.298
309.808.724.298 567.680.581.654
567.680.581.654 669.551.015.218
669.551.015.218 Total
Liabilitas Keuangan Financial Liabilities
Diukur pada biaya perolehan diamortisasi : Masured at amortized cost :
Utang Bank 292.917.859.269
292.917.859.269 287.495.572.267
287.495.572.267 274.738.018.679
274.738.018.679 Bank Loans
Utang Usaha 83.086.201.948
83.086.201.948 113.799.693.817
113.799.693.817 115.533.410.676
115.533.410.676 Trade Payables
Utang Pihak Berelasi Non Usaha -
- -
- -
- Due to Related Parties Non-Trade
Liabilitas Keuangan Jangka Pendek Lainnya 20.391.891.625
20.391.891.625 21.260.318.559
21.260.318.559 17.637.439.939
17.637.439.939 Other Current Financial Liabilities
Beban Akrual 28.747.602.655
28.747.602.655 20.820.073.977
20.820.073.977 20.625.736.822
20.625.736.822 Accrued Expenses
Liabilitas Jangka Panjang yang Current Maturities of
Jatuh Tempo Dalam 1 Tahun Long Term Liabilities
Pinjaman Bank 29.976.579.167
29.976.579.167 28.079.133.333
28.079.133.333 31.144.744.120
31.144.744.120 Bank Borrowing
Utang Sewa Pembiayaan 1.160.545.721
1.160.545.721 2.971.185.165
2.971.185.165 3.449.668.588
3.449.668.588 Finance Lease Payable
Pinjaman Jangka Panjang setelah dikurangi Long Term Liabilities
bagian yang jatuh tempo dalam 1 tahun net of current maturities
Pinjaman Bank 78.177.172.125
78.177.172.125 93.702.172.125
93.702.172.125 82.456.224.932
82.456.224.932 Bank Borrowing
Utang Sewa Pembiayaan 193.903.685
193.903.685 700.195.473
700.195.473 1.608.308.654
1.608.308.654 Finance Lease Payable
Liabilitas Keuangan Jangka Panjang Lainnya 18.728.165.252
18.728.165.252 27.725.316.315
27.725.316.315 48.371.732.300
48.371.732.300 Other Long Term Financial Liabilities
Total 553.379.921.447
553.379.921.447 596.553.661.031
596.553.661.031 595.565.284.710
595.565.284.710 Total
30 September 2015 September 30, 2015 31 Desember 2014 December 31, 2014
31 Desember 2013 December 31, 2013
38. Manajemen Modal 38. Capital Management
Tujuan Perusahaan dalam mengelola permodalan adalah untuk melindungi kemampuan Perusahaan dalam
mempertahankan kelangsungan usaha, sehingga entitas dapat tetap memberikan imbal hasil bagi pemegang saham
dan manfaat bagi pemangku kepentingan lainnya dan untuk mengelola struktur modal yang optimal untuk meminimalisasi
biaya modal yang efektif. Dalam rangka mengelola struktur modal, Perusahaan mungkin menyesuaikan jumlah dividen,
menerbitkan saham baru atau menambahmengurangi jumlah utang. Perusahaan mengelola risiko ini dengan memonitor
debt to equity ratio. Company objective in managing capital are to safeguard the
Companys ability to maintain business continuity, so that the entity can continue to provide returns for shareholders and
benefits for other stakeholders and to manage an optimal capital structure to minimize capital cost effective. In order to
manage the capital structure, the Company may adjust the amount of dividends, issue new shares or increase decrease
the amount of debt. The Company manages this risk by monitoring debt to equity ratio.