PT. CHANDRA ASRI PETROCHEMICAL Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
UNTUK PERIODE ENAM BULAN YANG BERAKHIR 30 JUNI 2016 DAN 2015 2015 - TIDAK DIAUDIT DAN UNTUK TAHUN-TAHUN
YANG BERAKHIR 31 DESEMBER 2015, 2014 DAN 2013 Lanjutan PT. CHANDRA ASRI PETROCHEMICAL Tbk AND ITS SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS FOR THE SIX-MONTH PERIODS ENDED JUNE 30, 2016
AND 2015 2015 - UNAUDITED AND FOR THE YEARS ENDED DECEMBER 31, 2015, 2014 AND 2013 Continued
- 44 - Berdasarkan Surat Ketetapan Pajak yang
diterima SMI di tahun 2016, SMI memperoleh restitusi sebesar US 1.779 ribu atas pajak
penghasilan badan
tahun 2011
dan US 1.073 ribu atas pajak pertambahan nilai
tahun 2011
dan selisih diakui sebagai
keuntungan lain-lain. Based on the tax assessment letter received by
SMI in 2016, SMI received tax refund amounting to US 1,779 thousand related to income tax for
fiscal year 2011 and US 1,073 thousand related to value added tax for fiscal year 2011, and the
differences were recognized as other gains.
Tahun 2008 Year 2008
SMI telah mengajukan keberatan atas STP PPN Nopember
– Desember 2008 sebesar
Rp 895 juta atau setara dengan US 65 ribu. SMI submitted objection for STP VAT November
– December 2008 amounting to Rp 895 million or
equivalent to US 65 thousand. Berdasarkan Surat Ketetapan Pajak yang
diterima SMI di tahun 2016, proses keberatan dan
banding atas
pajak-pajak tersebut
dinyatakan kalah dan diakui sebagai beban lain-lain
Based on the tax assessment letter received by SMI in 2016, the objections and appeal were
rejected and were recognized as other loss.
12. REKENING BANK
YANG DIBATASI
PENGGUNAANNYA 12. RESTRICTED CASH IN BANKS
30 Juni June 30, 2016
2015 2014
2013 US 000
US 000 US 000
US 000 Deutsche Bank AG, Cabang
Deutsche Bank AG, Singapore Singapura
12.953 12.953
8.233 4.948
Branch Bangkok Bank Public Company
Bangkok Bank Public Company Limited
8.800 12.396
9.503 2.496
Limited PT Bank DBS Indonesia
1.163 368
7.609 5.537
PT Bank DBS Indonesia Jumlah
22.916 25.717
25.345 12.981
Total Bagian lancar
9.963 12.764
14.250 -
Current portion Bagian tidak lancar
12.953 12.953
11.095 12.981
Noncurrent portion 31 DesemberDecember 31,
Rekening yang
dibatasi penggunaannya
merupakan Debt Service Reserve Account dan Debt Service Accrual Account atas perjanjian
kredit yang diterima dari masing-masing bank seperti yang dijelaskan pada Catatan 17.
Restricted cash in banks represent Debt Service Reserve Account and Debt Service Accrual
Account for the loan agreements obtained from each bank as discussed in Note 17.
Bagian lancar dari rekening bank yang dibatasi penggunaannya merupakan escrow account
yang digunakan untuk membayar bunga pinjaman masing-masing sebesar US 8.800
ribu di Bangkok Bank Public Company Limited, Jakarta dan US 1.163 ribu di PT Bank DBS
Indonesia, Jakarta pada tanggal 30 Juni 2016 dan sebesar US 12.396 ribu di Bangkok Bank
Public Company Limited, Jakarta dan US 368 ribu di PT Bank DBS Indonesia, Jakarta pada
tanggal 31 Desember 2015 dan sebesar US 9.503 ribu di Bangkok Bank Public
Company Limited, Jakarta dan US 4.747 ribu di PT Bank DBS Indonesia, Jakarta pada
tanggal 31 Desember 2014. The current portion of restricted cash in banks
represent the escrow account used for interest payment of the loans amounting to US 8,800
thousand for Bangkok Bank Public Company Limited, Jakarta and US 1,163 thousand for
PT Bank DBS Indonesia, Jakarta as of June 30, 2016 and amounting to US 12,396 thousand for
Bangkok Bank Public Company Limited, Jakarta and US 368 thousand for PT Bank DBS
Indonesia, Jakarta as of December 31, 2015 and amounting to US 9,503 thousand for Bangkok
Bank Public Company Limited, Jakarta and US 4,747 thousand for PT Bank DBS Indonesia,
Jakarta as of December 31, 2014.
PT. CHANDRA ASRI PETROCHEMICAL Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
UNTUK PERIODE ENAM BULAN YANG BERAKHIR 30 JUNI 2016 DAN 2015 2015 - TIDAK DIAUDIT DAN UNTUK TAHUN-TAHUN
YANG BERAKHIR 31 DESEMBER 2015, 2014 DAN 2013 Lanjutan PT. CHANDRA ASRI PETROCHEMICAL Tbk AND ITS SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS FOR THE SIX-MONTH PERIODS ENDED JUNE 30, 2016
AND 2015 2015 - UNAUDITED AND FOR THE YEARS ENDED DECEMBER 31, 2015, 2014 AND 2013 Continued
- 45 - 13. ASET TETAP
13. PROPERTY, PLANT AND EQUIPMENT
Selisih kurs 1 Januari
penjabaran 30 Juni
January 1, Translation
Penambahan Pengurangan Reklasif ikasi
June 30, 2016
Adjustment Additions
Deductions Reclassifications
2016 US 000
US 000 US 000
US 000 US 000
US 000 Biay a perolehan:
Cost: Pemilikan langsung:
Direct acquisition: Tanah
69.044 15
4.937 -
- 73.996
Land Bangunan dan prasarana
171.497 543
19 79
3.250 175.230
Buildings and inf rastructures Mesin
1.882.351 19
6.914 92.281
392.992 2.189.995
Machineries Kendaraan bermotor
3.168 9
266 347
- 3.096
Motor v ehicles Peralatan dan perlengkapan
19.157 3
183 -
- 19.343
Furniture and f ixtures Aset dalam peny elesaian
388.838 -
24.735 -
396.242 17.331
Construction in progress Aset sewa pembiay aan:
Assets under f inance lease: Prasarana
394 -
- -
- 394
Inf rastructures Jumlah biay a perolehan
2.534.449 589
37.054 92.707
- 2.479.385
Total cost Akumulasi peny usutan:
Accumulated depreciation: Pemilikan langsung:
Direct acquisition: Bangunan dan prasarana
107.387 282
3.202 4
- 110.867
Buildings and inf rastructures Mesin
1.100.458 11
31.143 92.281
- 1.039.331
Machineries Kendaraan bermotor
2.506 3
103 328
- 2.284
Motor v ehicles Peralatan dan perlengkapan
15.662 3
631 -
- 16.296
Furniture and f ixtures Aset sewa pembiay aan:
Assets under f inance lease: Prasarana
388 -
6 -
- 394
Inf rastructures Jumlah akumulasi peny usutan
1.226.401 299
35.085 92.613
- 1.169.172
Total accumulated depreciation Jumlah Tercatat
1.308.048 1.310.213
Net Carry ing Amount
Selisih kurs 1 Januari
penjabaran 31 Desember
January 1, Translation
Penambahan Pengurangan Reklasifikasi
December 31, 2015
Adjustment Additions
Deductions Reclassifications
2015 US 000
US 000 US 000
US 000 US 000
US 000 Biaya perolehan:
Cost: Pemilikan langsung:
Direct acquisition: Tanah
61.440 34
7.638 -
- 69.044
Land Bangunan dan prasarana
169.706 922
1.267 -
1.446 171.497
Buildings and infrastructures Mesin
1.820.246 56
62.161 -
- 1.882.351
Machineries Kendaraan bermotor
2.976 23
282 67
- 3.168
Motor vehicles Peralatan dan perlengkapan
17.819 7
1.251 -
94 19.157
Furniture and fixtures Aset dalam penyelesaian
234.441 67
156.004 -
1.540 388.838
Construction in progress Aset sewa pembiayaan:
Assets under finance lease: Prasarana
394 -
- -
- 394
Infrastructures Jumlah biaya perolehan
2.307.022 1.109
228.603 67
- 2.534.449
Total cost Akumulasi penyusutan:
Accumulated depreciation: Pemilikan langsung:
Direct acquisition: Bangunan dan prasarana
101.438 544
6.493 -
- 107.387
Buildings and infrastructures Mesin
1.045.249 38
55.247 -
- 1.100.458
Machineries Kendaraan bermotor
2.401 8
153 40
- 2.506
Motor vehicles Peralatan dan perlengkapan
13.870 7
1.799 -
- 15.662
Furniture and fixtures Aset sewa pembiayaan:
Assets under finance lease: Prasarana
309 -
79 -
- 388
Infrastructures Jumlah akumulasi penyusutan
1.163.267 597
63.771 40
- 1.226.401
Total accumulated depreciation Jumlah Tercatat
1.143.755 1.308.048
Net Carrying Amount