Standar Akuntansi Baru lanjutan New Accounting Standards continued
5. SETARA KAS
YANG DIBATASI PENGGUNAANNYA 5. RESTRICTED CASH EQUIVALENTS Pada tanggal 31 Desember 2015, akun ini merupakan deposito berjangka pada PT Bank Danamon Indonesia Tbk sebesar Rp1.251.061.646 dan mendapatkan bunga sebesar 7,25 yang dibatasi penggunaannya sebagai bank garansi untuk PT Japan Tobacco International Indonesia untuk pembelian barang jadi tertentu Catatan 30. As of December 31, 2015, this account represents time deposits in PT Bank Danamon Indonesia Tbk amounting to Rp1,251,061,646 and earns interest rate of 7.25 which is restricted as bank guarantee to PT Japan Tobacco International Indonesia for the Company’s purchase of certain finished good Note 30. 6. INVESTASI JANGKA PENDEK 6. SHORT-TERM INVESTMENTS Akun ini merupakan investasi pada reksadana pada PT Mega Asset Management dan PT Minna Padi Investama Tbk, pihak ketiga, dengan rincian sebagai berikut: This account represents investment in mutual funds in PT Mega Asset Management and PT Minna Padi Investama Tbk, third parties, with details as follows: Nama Investasi Nilai Aset Bersih per Unit Saldo Akhir Unit Nilai Pasar pada Reksadana Net Asset Value per Unit Ending Unit Balance Market Value Nama Perusahaan Name of the Investment Name of the Company in Mutual Fund 2015 2014 2015 2014 2015 2014 Entitas AnakSubsidiaries PT Gelora Djaja Minna Padi Property Plus 992 1.139 7.274.406 6.560.403 7.217.050.605 7.469.774.279 Mega Asset Mantap 1.229 1.179 1.488.239 1.543.119 1.829.567.590 1.819.141.621 PT Gawih Jaya Minna Padi Property Plus 992 1.139 5.236.738 4.425.306 5.195.448.674 5.038.721.176 Mega Asset Mantap 1.229 1.179 1.577.534 1.490.255 1.939.341.645 1.756.821.897 Total 15.576.917 14.019.083 16.181.408.514 16.084.458.973 Selisih antara total nilai akuisisi masing-masing sebesar Rp16.038.000.000 dan Rp15.585.000.000 dan nilai pasar masing-masing sebesar diatas, setelah dikurangi bagian kepentingan non- pengendali, dicatat sebagai Pendapatan komprehensif lain pada tanggal 31 Desember 2015 dan 2014. The difference in value between the total original acquisition cost of Rp16,038,000,000 and Rp15,585,000,000 and total market values per above, net of non-controlling interest portion, is recorded as Other comprehensive income as of December 31, 2015 and 2014, respectively. 7. PIUTANG USAHA 7. TRADE RECEIVABLES Rincian atas piutang usaha berdasarkan pelanggan adalah sebagai berikut: Details of trade receivables based on customers are as follows: 2015 2014 Pihak Ketiga Third Parties Rupiah Rupiah PT Sumber Alfaria Trijaya Tbk 6.081.203.953 6.564.203.060 PT Sumber Alfaria Trijaya Tbk PT Indomarco Prismatama 5.984.180.885 7.325.117.113 PT Indomarco Prismatama CV Sinar Mandiri 4.227.832.000 2.925.987.400 CV Sinar Mandiri PT Selatanprima Sejahterajaya 2.953.811.000 1.976.112.935 PT Selatanprima Sejahterajaya Bernard Daniel 2.245.730.432 3.579.052.290 Bernard Daniel CV Pundimas Nasional 1.916.280.113 936.678.004 CV Pundimas Nasional CV Cahaya Mas 1.320.407.400 588.146.800 CV Cahaya Mas UD Deli Wijaya 1.304.088.400 408.947.000 UD Deli Wijaya PT Perusahaan Perdagangan PT Perusahaan Perdagangan Indonesia Persero 1.248.755.932 1.718.948.210 Indonesia Persero PT Cakra Guna Cipta 1.157.028.840 1.380.384.720 PT Cakra Guna Cipta PT Circleka Indonesia Utama 1.120.988.554 887.081.150 PT Circleka Indonesia Utama PT Modern Putra Indonesia 941.439.860 - PT Modern Putra IndonesiaParts
» Laporan Keuangan Konsolidasian Tahun Yang Berakhir Pada 31 Desember 2015 dan 2014
» Pendirian Perusahaan The Company
» Pendirian Perusahaan lanjutan The Company
» Penawaran Umum Efek Perusahaan
» Dewan Komisaris, Direksi dan Karyawan Boards of Commissioners, Directors and
» Struktur Entitas Anak The Structure of Subsidiaries
» Struktur Entitas Anak lanjutan The Structure of Subsidiaries continued
» Penyelesaian Laporan UMUM lanjutan GENERAL continued
» Dasar Penyusunan Laporan Keuangan Konsolidasian
» Basis of Preparation of Consolidated Financial Statements
» Dasar Penyusunan Laporan Keuangan Konsolidasian lanjutan
» Basis of Preparation of Consolidated Financial Statements continued
» Prinsip-prinsip Konsolidasi Principles of Consolidation
» Prinsip-prinsip Konsolidasi lanjutan Principles of Consolidation continued
» Kas dan Setara Kas Cash and Cash Equivalents
» Setara Kas yang Dibatasi Penggunaannya
» Penyisihan Kerugian Penurunan Nilai Piutang
» Allowance for Impairment Losses on
» Persediaan SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Beban Dibayar Dimuka Prepaid Expenses
» Transaksi dengan Pihak-pihak Berelasi Transactions with Related Parties
» Sewa SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Leases SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Sewa lanjutan SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Leases continued SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Aset Tetap SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Fixed Assets SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Aset Tetap lanjutan SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Fixed Assets continued SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Perangkat lunak Software Development Cost
» Perangkat lunak lanjutan Software Development Cost continued
» Penurunan Nilai Aset Non-Keuangan
» Impairment of Non-Financial Assets
» Imbalan Kerja Employee Benefits
» Imbalan Kerja lanjutan Employee Benefits continued
» Pengakuan Pendapatan dan Beban Revenue and Expense Recognition
» Pengakuan Pendapatan SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Transaksi dan Saldo Dalam Mata Uang Asing
» Transactions and Balances Denominated in Foreign Currency
» Pajak Penghasilan Income Tax
» Pajak Penghasilan lanjutan Income Tax continued
» Instrumen Keuangan Financial Instruments
» Instrumen Keuangan lanjutan Financial Instruments continued
» Informasi Segmen Segment Information
» IKHTISAR KEBIJAKAN AKUNTANSI YANG PENTING lanjutan
» Provisi dan Kontinjensi SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Provisions and Contingencies SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Biaya Emisi Saham SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Share Issuance Cost SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Laba per Saham SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Earnings per Share SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Earnings per Share continued
» Peristiwa Setelah Tanggal Pelaporan
» Standar Akuntansi Baru New Accounting Standards
» Standar Akuntansi Baru lanjutan New Accounting Standards continued
» SUMBER ESTIMASI KETIDAKPASTIAN SOURCE OF ESTIMATION UNCERTAINTY
» SUMBER ESTIMASI Laporan Keuangan Konsolidasian Tahun Yang Berakhir Pada 31 Desember 2015 dan 2014
» SOURCE OF Laporan Keuangan Konsolidasian Tahun Yang Berakhir Pada 31 Desember 2015 dan 2014
» SOURCE Laporan Keuangan Konsolidasian Tahun Yang Berakhir Pada 31 Desember 2015 dan 2014
» SETARA KAS Laporan Keuangan Konsolidasian Tahun Yang Berakhir Pada 31 Desember 2015 dan 2014
» INVESTASI JANGKA PENDEK SHORT-TERM INVESTMENTS
» PIUTANG USAHA TRADE RECEIVABLES
» PIUTANG LAIN-LAIN OTHER RECEIVABLES
» ASET TETAP lanjutan FIXED ASSETS continued
» UTANG USAHA lanjutan TRADE PAYABLES continued
» UTANG LAIN-LAIN OTHER PAYABLES
» UTANG BANK lanjutan BANK LOANS continued
» PT Bank CIMB Niaga Tbk Entitas anak PT Gelora Djaja
» PT Bank CIMB Niaga Tbk lanjutan 2.
» PT Bank CIMB Niaga Tbk continued Entitas anak PT Gelora Djaja lanjutan
» PT Bank Danamon Indonesia Tbk PT Bank Danamon Indonesia Tbk
» PT Bank Danamon Indonesia Tbk lanjutan PT
» PT Bank Central Asia Tbk PT Bank Central Asia Tbk
» PT Bank Central Asia Tbk lanjutan PT Bank Central Asia Tbk continued
» Pajak Dibayar dimuka Prepaid Taxes
» Beban Pajak Penghasilan Income Tax Expense
» Pajak Kini lanjutan Current Tax continued
» Pajak Tangguhan Deferred Tax
» Pajak Tangguhan lanjutan Deferred Tax continued
» Ketetapan Pajak Tax Assessments
» Ketetapan Pajak lanjutan Tax Assessments continued
» LIABILITAS YANG MASIH HARUS DIBAYAR ACCRUED LIABILITIES
» UANG MUKA PELANGGAN ADVANCES FROM CUSTOMERS
» LIABILITAS IMBALAN KERJA EMPLOYEE BENEFITS LIABILITY
» LIABILITAS IMBALAN KERJA lanjutan EMPLOYEE BENEFITS LIABILITY continued
» MODAL SAHAM lanjutan SHARE CAPITAL continued
» TAMBAHAN MODAL DISETOR - NETO ADDITIONAL PAID IN CAPITAL - NET
» KEPENTINGAN NON-PENGENDALI NON-CONTROLLING INTERESTS
» BEBAN POKOK PENJUALAN COST OF GOODS SOLD
» BEBAN POKOK PENJUALAN lanjutan COST OF GOODS SOLD continued
» BEBAN USAHA OPERATING EXPENSES
» Faktor dan Kebijakan Manajemen Risiko Keuangan Factors and Policies of Financial Risk Management
» Faktor dan Kebijakan Manajemen Risiko Keuangan lanjutan
» Factors and Policies of Financial Risk Management continued
» Estimasi Nilai Wajar Fair Value Estimation
» Nilai Wajar Instrumen Keuangan Fair Value of Financial Instruments
» Nilai Wajar Instrumen Keuangan lanjutan Fair
» Manajemen Modal Capital Management
» INFORMASI SEGMEN lanjutan SEGMENT INFORMATION continued
» LABA PER SAHAM EARNINGS PER SHARE
» PERJANJIAN PENTING SIGNIFICANT AGREEMENT
» TRANSAKSI DAN SALDO DENGAN PIHAK- PIHAK BERELASI lanjutan TRANSACTIONS AND
» TRANSAKSI DAN SALDO DENGAN PIHAK- PIHAK BERELASI lanjutan
» TRANSACTIONS AND Laporan Keuangan Konsolidasian Tahun Yang Berakhir Pada 31 Desember 2015 dan 2014
» TRANSAKSI DAN SALDO DENGAN PIHAK- PIHAK BERELASI lanjutanŽ
» TRANSAKSI DAN SALDO DENGAN PIHAK- PIHAK BERELASI lanjutanŽ TRANSACTIONS AND
» STANDAR YANG TELAH DIKELUARKAN TAPI BELUM BERLAKU EFEKTIF
» STANDARDS ISSUED Laporan Keuangan Konsolidasian Tahun Yang Berakhir Pada 31 Desember 2015 dan 2014
» STANDAR YANG TELAH DIKELUARKAN TAPI BELUM BERLAKU EFEKTIF lanjutan
» PENYAJIAN KEMBALI LAPORAN KEUANGAN KONSOLIDASIAN
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