PERSEDIAAN lanjutan INVENTORIES continued
PT KRAKATAU STEEL PERSERO Tbk dan Entitas Anaknya
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM
30 September 2014 Disajikan dalam ribuan Dolar AS dan dalam jutaan
Rupiah, Kecuali Dinyatakan Lain PT KRAKATAU STEEL PERSERO Tbk
and Its Subsidiaries NOTES TO THE INTERIM CONSOLIDATED
FINANCIAL STATEMENTS September 30, 2014
Expressed in thousands of US Dollar and in millions of Rupiah, Unless Otherwise Stated
67
11. UANG MUKA DAN BIAYA DIBAYAR DI MUKA 11. ADVANCES AND PREPAID EXPENSES
Akun ini terdiri dari: This account consists of:
30092014 31122013
Biaya dibayar dimuka - pekerjaan dalam penyelesaian
32.032 19.525
Prepaid expenses - Work in progress Uang muka
16.098 11.648
Advances to payments Asuransi
3.329 2.453
Insurance Lain-lain
12.827 1.889
Other Total
64.285 35.515
Total
Biaya dibayar di muka - pekerjaan dalam penyelesaian merupakan biaya yang dikeluarkan
oleh PT KE, Entitas Anak yang bergerak di bidang rekayasa dan konstruksi, yang akan dibebankan ke
beban
pokok pendapatan
sesuai dengan
persentase penyelesaian kontrak konstruksi. Prepaid expenses - work in progress represent
costs incurred by PT KE, a Subsidiary engaged in the construction and engineering, which will be
charged to cost of revenues based on percentage of completion of the construction contract.
Uang muka terutama terdiri dari uang muka proyek yang dibayar oleh PT KE kepada subkontraktor dan
pimpinan proyek sehubungan dengan pelaksanaan pekerjaan proyek.
Advance payments mainly represent project advances paid by PT KE to sub-contractors and
project leaders in relation to the performance of project work.
12. PENYERTAAN SAHAM 12. INVESTMENTS IN SHARES OF STOCK
Akun ini terdiri dari: This account consists of:
Metode ekuitas Equity method PT Krakatau Posco
30,00 276.500
19.800 48.718
- 247.582
EliminasiElimination 54.165
- -
54.165 222.335
19.800 48.718
- 193.417
PT Pelat Timah Nusantara Tbk 20,10
9.652 -
681 21
8.950 PT Kerismas Witikco Makmur
29,31 6.240
- 870
- 5.370
PT Krakatau Prima Dharma Sentana 25,00
12 -
2 -
10 PT Krakatau Posco Chemtech
- Calcination
20,00 2.911
- 255
- 3.166
PT Indo japan Steel Center 20,00
1.423 -
666 -
2.089 PT Krakatau Osaka Steel
20,00 3.675
- -
- 3.675
EliminasiElimination 3.675
- -
- 3.675
- -
- -
- PT Krakatau Nippon Steel Sumikin
20,00 3.528
3.912 -
- 7.440
EliminasiElimination 3.528
- -
- 3.528
- -
- -
3.912 PT Krakatau Posco Chemtech
Dongsuh Chemical 30,00
1.879 -
192 -
1.687 PT Krakatau Blue Water
33,00 79
- -
- 79
PT Krakatau Samator 24,00
234 167
3 -
398 PT Krakatau Daedong Machinery
30,00 826
- 111
- 937
PT Krakatau Agro Logistics 48,00
1.065 -
516 -
1.581 Joint Operation CWCAEC KHI-PCI
- 3.118
- -
3.118 PT Krakatau Semen Indonesia
50,00 1.531
1.519 -
- 3.050
EliminasiElimination 1.531
789 -
- 2.320
- 730
- -
730 PT Wijaya Karya Beton
30,00 332
915 -
- 1.247
EliminasiElimination -
- -
- -
332 915
- -
1.247
Total metode ekuitas 246.988
28.642 48.917
21 226.691
Total equity methode
Metode biaya perolehan Cost method PT Maleo Emtiga
51,64 5.211
- -
- 5.211
PT Seamless Pipe Indonesia Jaya 2,19
1.091 -
- -
1.091 South Australian Steel and Energy
6,67 610
- -
- 610
PT Marga Mandala Sakti 0,47
71 -
- -
71 PT Metbelosa
15,00 48
- -
- 48
PT Indonesia Asri Refractories 10,00
22 -
- -
22 PT Krakatau Posco Power
10,00 8.310
8.310
Total metode biaya perolehan 15.363
- -
- 15.363
Total cost methode Penyisihan penurunan nilai investasi
Allowances for decline in value of investment 6.934
6.934
Neto Net 255.417
28.642 48.917
21 235.120
30 September 2014 September 30, 2014 Persentase
kepemilikan Percentage of
ownership Nilai tercatat
1 Januari 2014 Carrying value
January 1, 2014 Penambahan
Additions Bagian laba rugi Share
in profit loss dan Penyesuaian translasi
Translation adjustment Dividen kas Cash
dividends Nilai tercatat 30
September 2014 Carrying value
September 30, 2014
PT KRAKATAU STEEL PERSERO Tbk dan Entitas Anaknya
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM
30 September 2014 Disajikan dalam ribuan Dolar AS dan dalam jutaan
Rupiah, Kecuali Dinyatakan Lain PT KRAKATAU STEEL PERSERO Tbk
and Its Subsidiaries NOTES TO THE INTERIM CONSOLIDATED
FINANCIAL STATEMENTS September 30, 2014
Expressed in thousands of US Dollar and in millions of Rupiah, Unless Otherwise Stated
68
12. PENYERTAAN SAHAM lanjutan 12. INVESTMENTS
IN SHARES
OF STOCK
continued
Akun ini terdiri dari: This account consists of:
Metode ekuitas Equity method PT Krakatau Posco
30,00 264.042
23.945 11.487
- 276.500
EliminasiElimination 52.075
2.090 -
- 54.165
211.967 21.855
11.487 -
222.335 PT Pelat Timah Nusantara Tbk
20,10 9.549
- 103
- 9.652
PT Kerismas Witikco Makmur 29,31
8.177 -
1.709 228
6.240 PT Krakatau Prima Dharma Sentana
25,00 46
- 34
- 12
PT Krakatau Posco Chemtech -
Calcination 20,00
4.100 -
1.189 -
2.911 PT Indo japan Steel Center
20,00 2.131
- 708
- 1.423
PT Krakatau Osaka Steel 49,00
3.675 -
- -
3.675 EliminasiElimination
3.675 -
- -
3.675 -
- -
- -
PT Krakatau Nippon Steel Sumikin 49,00
3.528 -
- -
3.528 EliminasiElimination
3.528 -
- -
3.528 -
- -
- -
PT Krakatau Posco Chemtech Dongsuh Chemical
30,00 -
2.601 722
- 1.879
PT Krakatau Blue Water 33,00
- 112
33 -
79 PT Krakatau Samator
24,00 -
287 53
- 234
PT Krakatau Daedong Machinery 30,00
- 882
56 -
826 PT Krakatau Agro Logistics
48,00 -
1.136 71
- 1.065
PT Krakatau Semen Indonesia 50,00
- 1.531
- -
1.531 EliminasiElimination
- 1.531
- -
1.531 PT Wijaya Karya Beton
30,00 -
332 -
- 332
EliminasiElimination -
- -
- -
Total metode ekuitas Total equity method
235.970 27.205
15.959 228
246.988
Metode biaya perolehan Cost method PT Maleo Emtiga
51,64 5.211
- -
- 5.211
PT Seamless Pipe Indonesia Jaya 2,19
1.091 -
- -
1.091 South Australian Steel and Energy
6,67 610
- -
- 610
PT Marga Mandala Sakti 0,47
71 -
- -
71 PT Metbelosa
15,00 48
- -
- 48
PT Indonesia Asri Refractories 10,00
22 -
- -
22 PT Krakatau Posco Power
10,00 8.310
8.310
Total metode biaya perolehan Total cost method
15.363 -
- -
15.363 Penyisihan penurunan nilai investasi
Allowances for decline in value of investment 6.934
6.934
Neto Net 244.399
27.205 15.959
228 255.417
Persentase kepemilikan
Percentage of ownership
Nilai tercatat 1 Januari 2013
Carrying value January 1, 2013
Penambahan Additions
Bagian laba rugi Share in profit loss dan
Penyesuaian translasi Translation adjustment
Dividen kas Cash dividends
Nilai tercatat 31 Desember 2013
Carrying value December 31, 2013
31 Desember 2013 December 31, 2013