NOTES TO CONSOLIDATED FINANCIAL STATEMENTS DECEMBER 31, 2015, 2014 AND JANUARY 1, 2014
DECEMBER 31, 2013 AND FOR THE YEARS ENDED DECEMBER 31, 2015 AND 2014 Continued
- 92 - 42. TANGGUNG JAWAB MANAJEMEN DAN
PERSETUJUAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
42. MANAGEMENT RESPONSIBILITY
AND APPROVAL OF CONSOLIDATED FINANCIAL
STATEMENTS Penyusunan dan
penyajian wajar laporan keuangan konsolidasian dari halaman 2 sampai
92 dan informasi tambahan di halaman 93 sampai dengan 98 merupakan tanggung jawab
manajemen, dan telah disetujui oleh Direktur untuk diterbitkan pada tanggal 23 Maret 2016
The preparation and fair presentation of the consolidated financial statements on pages 2 to 92
and supplementary information on pages 93 to 98 were the responsibilities of the management, and
were approved by the Directors and authorized for issue on March 23, 2016
PT. CHANDRA ASRI PETROCHEMICAL Tbk PT. CHANDRA ASRI PETROCHEMICAL Tbk
INFORMASI TAMBAHAN SUPPLEMENTARY INFORMATION
DAFTAR I: LAPORAN POSISI KEUANGAN SCHEDULE I: PARENT ENTITYS
ENTITAS INDUK STATEMENTS OF FINANCIAL POSITION
31 DESEMBER 2015, 2014 DAN DECEMBER 31, 2015, 2014 AND
1 JANUARI 201431 DESEMBER 2013 JANUARY 1, 2014DECEMBER 31, 2013
1 Januari 2014 31 Desember
31 Desember 31 Desember 2013
December 31, December 31,
January 1, 2014 2015
2014 December 31, 2013
US 000 US 000
US 000 ASET
ASSETS ASET LANCAR
CURRENT ASSETS
Kas dan setara kas 77.330
145.657 186.458
Cash and cash equivalents Piutang usaha
Trade accounts receivable Pihak berelasi
21.699 46.979
61.204 Related parties
Pihak ketiga - setelah dikurangi cadangan Third parties - net of allowance for
kerugian penurunan nilai sebesar impairment losses of US 118
US 118 ribu pada 31 Desember 2015 dan thousand at December 31, 2015 and
2014 dan 1 Januari 2014 30.508
62.678 115.383
2014 and January 1, 2014 Piutang lain-lain
Other accounts receivable Pihak berelasi
72.010 48.012
24.012 Related party
Pihak ketiga 10.311
6.972 9.141
Third parties Persediaan - bersih
144.081 188.925
237.714 Inventories - net
Uang muka 7.298
5.127 5.365
Advances Biaya dibayar dimuka
3.010 4.280
3.552 Prepaid expenses
Pajak dibayar dimuka 40.314
67.084 58.707
Prepaid taxes Aset tidak lancar yang tersedia untuk dijual
- 6.998
- Noncurrent assets held for sale
Jumlah Aset Lancar 406.561
582.712 701.536
Total Current Assets
ASET TIDAK LANCAR NONCURRENT ASSETS
Piutang kepada pihak berelasi 46.855
64.793 86.003
Accounts receivable from related parties Investasi saham
129.976 129.976
129.976 Investment in shares of stock
Advances for purchase of property, plant Uang muka pembelian aset tetap
13.278 11.195
39.473 and equipment
Aset keuangan derivatif 659
1.118 1.574
Derivative financial assets Tagihan restitusi pajak
62.564 69.378
39.287 Claims for tax refund
Rekening yang dibatasi penggunaannya 12.764
17.112 8.033
Restricted cash in banks Aset tetap - setelah dikurangi akumulasi
Property, plant and equipment - net of penyusutan sebesar US 972.999 ribu
accumulated depreciation of pada 31 Desember 2015, US 922.167 ribu
US 972,999 thousand at December 31, 2015 pada 31 Desember 2014 dan US 870.988 ribu
US 922,167 thousand at December 31, 2014 and pada 1 Januari 2014
1.115.468 950.135
787.698 US 870,988 thousand at January 1, 2014
Aset tidak lancar lainnya 2.072
4.896 7.198
Other noncurrent assets Jumlah Aset Tidak Lancar
1.383.636 1.248.603
1.099.242 Total Noncurrent Assets
JUMLAH ASET 1.790.197
1.831.315 1.800.778
TOTAL ASSETS
Disajikan menggunakan metode biaya Presented using cost method
Disajikan kembali As restated
- 93 -
