AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS FOR THE PERIOD ENDED
MARCH 31, 2016 AND 2015 Expressed in thousands of Rupiah,
unless otherwise stated Continued
- 96 -
31 Maret 31 Desember
March 31, December 31,
2016 2015
Unaudited Audited
Bangunan Buildings
Dana Pensiun Semen Gresik 17.104.947
18.651.767 Dana Pensiun Semen Gresik
PT PBM Biringkasi Raya 10.983.863
11.089.899 PT PBM Biringkasi Raya
Kendaraan Motor vehicles
Hino Finance Indonesia 39.593.030
42.670.970 Hino Finance Indonesia
PT Indomobil Finance 13.850.323
14.758.031 PT Indomobil Finance
PT Orix Indonesia Finance 13.833.311
14.739.904 PT Orix Indonesia Finance
PT Bara Bentala Indonesia 5.795.200
6.255.838 PT Bara Bentala Indonesia
Koperasi Karyawan Semen Tonasa 3.697.264
4.022.529 Koperasi Karyawan Semen Tonasa
PT Serasi Auto Raya 1.995.227
2.156.810 PT Serasi Auto Raya
PT Intercom Mobilindo 1.601.235
1.978.256 PT Intercom Mobilindo
Yayasan Kesejahteraan Yayasan Kesejahteraan
Semen Tonasa 673.595
906.148 Semen Tonasa
PT Toyota Financial Service 97.196
- PT Toyota Financial Service
PT Adi Sarana Armada Tbk 39.723
50.085 PT Adi Sarana Armada Tbk
PT. Mandiri Finance -
108.724 PT. Mandiri Finance
Kapal Vessels
PT Indobaruna Bulk Transport 61.652.707
66.885.483 PT Indobaruna Bulk Transport
PT Swadaya Lestari Lines 15.179.407
16.365.987 PT Swadaya Lestari Lines
Peralatan kantor Office equipment
PT Projectindo Teknowindata 2.616.368
3.087.915 PT Projectindo Teknowindata
Alat berat Heavy equipment
PT Astra Sedayu Finance 18.179.885
18.179.885 PT Astra Sedayu Finance
PT JA Mitsui Leasing Indonesia 14.064.012
14.064.012 PT JA Mitsui Leasing Indonesia
PT. Takari Kokoh Sejahtera 13.633.022
- PT. Takari Kokoh Sejahtera
Total liabilitas sewa pembiayaan
234.590.315 235.972.243
Total finance lease liabilities Dikurangi bagian yang jatuh tempo
dalam waktu satu tahun 56.725.720
77.037.601 Less current portion
Bagian jangka panjang 177.864.595
158.934.642 Long-term liabilities
Nilai kini pembayaran minimum sewa
Present value of minimum lease payments
In 31 Maret 2016 dan 31 Desember 2015, liabilitas sewa pembiayaan dikenakan bunga yang masing-
masing berkisar antara 6,91 - 26,36 dan 6,91 - 26,36 per tahun.
In March 31, 2016 and December 31, 2015, the financial leases are subject to interest at rates
ranging from 6.91 - 26.36 and 6.91 - 26.36 per annum, respectively.
Dana Pensiun Semen Gresik, Koperasi Karyawan Semen Tonasa, Yayasan Kesejahteraan Semen
Tonasa, PT Pelayaran Tonasa Lines, dan PT PBM Biringkasi Raya adalah pihak berelasi Catatan 42.
Dana Pensiun Semen Gresik, Koperasi Karyawan Semen Tonasa, Yayasan Kesejahteraan Semen
Tonasa, PT Pelayaran Tonasa Lines, and PT PBM Biringkasi Raya are related parties Note 42.
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS FOR THE PERIOD ENDED
MARCH 31, 2016 AND 2015 Expressed in thousands of Rupiah,
unless otherwise stated Continued
- 97 - 22. UTANG USAHA
22. TRADE PAYABLES 31 Maret
31 Desember March 31,
December 31, 2016
2015
Unaudited Audited
Pihak ketiga: Third parties:
Rupiah 2.739.391.092
2.294.228.799 Rupiah
Dong Vietnam 332.979.017
264.253.473 Vietnamese Dong
Dolar Amerika Serikat 58.267.372
79.697.097 United States Dollars
Euro 50.472.958
71.361.233 Euro
Mata uang asing lainnya 150.561
94.057 Other foreign currencies
Jumlah 3.181.261.000
2.709.634.659 Subtotal
Pihak berelasi Related parties:
Rupiah 826.923.278 1.062.839.368
Rupiah Dolar Amerika Serikat
9.829.909 9.829.909
United States Dollars Dong Vietnam
- 425.450
Vietnamese Dong Mata uang asing lainnya
516.613 516.613
Other foreign currencies Jumlah
837.269.800 1.073.611.340
Subtotal Jumlah
4.018.530.800 3.783.245.999
Total Umur utang usaha adalah sebagai berikut:
The aging of trade payables is as follows:
31 Maret 31 Desember
March 31, December 31,
2016 2015
Unaudited Audited
Lancar 2.709.088.109
2.575.546.634 Current
Lewat jatuh tempo: Overdue:
1 - 45 hari 768.284.499
648.856.515 1 - 45 days
46 - 135 hari 281.383.038
259.862.216 46 - 135 days
136 - 365 hari 105.551.362
231.739.509 136 - 365 days
Lebih dari 365 hari 154.223.792
67.241.125 Over 365 days
4.018.530.800 3.783.245.999
Utang usaha berasal dari pembelian barang dan jasa. Untuk rincian transaksi dan saldo dengan pihak
berelasi lihat Catatan 42. The trade payables involve purchases of goods
and services. For details of related party transactions and balances refer to Note 42.
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS FOR THE PERIOD ENDED
MARCH 31, 2016 AND 2015 Expressed in thousands of Rupiah,
unless otherwise stated Continued
- 98 - 23. UTANG LAIN-LAIN
23. OTHER PAYABLES a. Utang Lain-lain - Lancar
a. Other Payables – Current 31 Maret
31 Desember March 31,
December 31, 2016
2015
Unaudited Audited
Pihak ketiga: Third parties:
Utang pembelian aset tetap 85.145.317
86.275.212 Purchase of fixed assets payables
Uang titipan 25.599.321
23.328.519 Deposits received
Lainnya 66.012.125
41.686.949 Others
Jumlah 176.756.763
151.290.680 Subtotal
Pihak berelasi 29.360.525
43.009.298 Related parties
Jumlah
206.117.288 194.299.978
Total Utang lain-lain kepada pihak berelasi terutama
berkaitan dengan transaksi penyediaan jasa untuk proyek pembangunan pabrik baru dan
pembelian aset tetap lainnya. Other payables to related parties mainly
pertain to the services for the construction of new plants and other fixed assets.
b. Liabilitas Jangka Panjang Lainnya b. Other
Non-Current Liabilities
31 Maret 31 Desember
March 31, December 31,
2016 2015
Unaudited Audited
Pendapatan tangguhan 7.895.375
4.933.366 Deferred income
Sewa jangka panjang 161.176
5.434.993 Long-term prepaid rent
Retensi 105.142
105.142 Retention
Jumlah 8.161.693
10.473.501 Total
24. BEBAN YANG MASIH HARUS DIBAYAR 24. ACCRUED EXPENSES
31 Maret 31 Desember
March 31, December 31,
2016 2015
Unaudited Audited
Productivity allowances, Promosi peningkatan penjualan
237.162.242 254.756.222
Sales promotion Pengangkutan
198.279.311 208.263.044
Transportation Asuransi, sewa dan ekspedisi
23.059.411 27.679.397
Insurance, rent and expedition Bina lingkungan
15.249.434 10.333.230
Partnership program Retribusi pertambangan
10.026.108 8.045.475
Mining rights fees Bunga
9.558.892 7.495.844
Interest Listrik 8.859.607
3.292.261 Electricity
Beban pengantongan 8.255.811
294.766 Packer fees
Jasa profesional 5.453.673
9.544.869 Professional fees
Pemeliharaan 2.153.165
1.261.397 Maintenance
Tagihan dalam proses -
1.326.557 Bills in progress
Lain-lain di bawah Rp1.000.000 106.393.769
101.323.370 Others below Rp 1,000,000
624.451.423 633.616.432