ESTIMASI DAN PERTIMBANGAN AKUNTANSI
8. ASET TETAP, NETO
8. FIXED ASSETS, NET
31 DesemberDecember 2016 Selisih kurs dari penjabaran laporan keuangan Exchange difference Saldo awal from financial Saldo akhir Beginning Penambahan Pengurangan Reklasifikasi statements Ending balance Additions Deductions Reclassification translation balance Biaya perolehan: Acquisition costs: Tanah 1,063,166 42,161 - - 14,491 1,119,818 Land Bangunan 3,177,100 53,056 - - 22,065 3,252,221 Buildings Mesin dan peralatan 3,425,654 1,148,556 - - - 4,574,210 Machinery and equipment Peralatan berat 132,244,852 - - - 844,378 133,089,230 Heavy equipment Kendaraan 6,751,748 290,663 195,784 - 26,946 6,873,573 Vehicles Peralatan kantor 3,386,774 340,615 26,001 - 43,282 3,744,670 Office equipment Prasarana 2,185,938 6,782 - 65,184 - 2,257,904 Infrastructure Aset dalam penyelesaian - 569,835 - 65,184 - 504,651 Assets under construction 152,235,232 2,451,668 221,785 - 951,162 155,416,277 Accumulated Akumulasi penyusutan: depreciation: Bangunan 915,598 178,534 - - 9,240 1,103,372 Buildings Mesin dan peralatan 1,161,018 456,712 - - - 1,617,730 Machinery and equipment Peralatan berat 73,350,209 13,199,859 - - 531,449 87,081,517 Heavy equipment Kendaraan 5,029,032 713,148 195,784 - 14,079 5,560,475 Vehicles Peralatan kantor 2,572,382 404,410 26,001 - 31,553 2,982,344 Office equipment Prasarana 580,496 221,897 - - - 802,393 Infrastructure 83,608,735 15,174,560 221,785 - 586,321 99,147,831 Nilai buku bersih 68,626,497 56,268,446 Net book value 31 DesemberDecember 2015 Selisih kurs dari penjabaran laporan keuangan Exchange difference Saldo awal from financial Saldo akhir Beginning Penambahan Pengurangan Reklasifikasi statements Ending balance Additions Deductions Reclassification translation balance Biaya perolehan: Acquisition costs: Tanah 1,035,519 82,091 - - 54,444 1,063,166 Land Bangunan 2,697,860 218,862 - 335,660 75,282 3,177,100 Buildings Mesin dan peralatan 2,621,891 803,763 - - - 3,425,654 Machinery and equipment Peralatan berat 131,576,596 4,155,661 204,604 - 3,282,801 132,244,852 Heavy equipment Kendaraan 6,336,890 800,472 286,267 - 99,347 6,751,748 Vehicles Peralatan kantor 3,206,568 351,718 - - 171,512 3,386,774 Office equipment Prasarana 2,087,119 26,532 - 72,287 - 2,185,938 Infrastructure Aset dalam penyelesaian 192,652 257,370 - 450,022 - - Assets under construction 149,755,095 6,696,469 490,871 42,075 3,683,386 152,235,232 Accumulated Akumulasi penyusutan: depreciation: Bangunan 790,904 160,905 - - 36,211 915,598 Buildings Mesin dan peralatan 797,304 363,714 - - - 1,161,018 Machinery and equipment Peralatan berat 62,321,528 13,265,933 168,948 - 2,068,304 73,350,209 Heavy equipment Kendaraan 4,576,661 791,660 286,267 - 53,022 5,029,032 Vehicles Peralatan kantor 2,370,072 328,764 - - 126,454 2,572,382 Office equipment Prasarana 367,352 213,144 - - - 580,496 Infrastructure 71,223,821 15,124,120 455,215 - 2,283,991 83,608,735 Nilai buku bersih 78,531,274 68,626,497 Net book value 31 Desember 31 Desember December December 2016 2015 Depreciation expenses were Penyusutan dibebankan pada: charged to: - Biaya pokok pendapatan 15,102,904 15,061,075 Cost of revenues - General and administrative - - Beban umum dan administrasi 71,656 63,045 expenses Jumlah 15,174,560 15,124,120 Total PT SAMINDO RESOURCES Tbk DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 529 Schedule CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN UNTUK TAHUN YANG BERAKHIR 31 DESEMBER 2016 DAN 2015 Dinyatakan dalam Dolar AS, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEARS ENDED 31 DECEMBER 2016 AND 2015 Expressed in US Dollars, unless otherwise stated8. ASET TETAP, NETO lanjutan
8. FIXED ASSETS, NET continued
Manajemen melakukan peninjauan kembali atas manfaat aset tetap setiap tahun. Berdasarkan hasil peninjauan terakhir pada tanggal 31 Desember 2016, manajemen berkeyakinan bahwa revisi atas masa manfaat aset tetap tidak diperlukan. Management performs an annual review of the useful lives of fixed assets. Based on the results of the last review as at 31 December 2016, management believes that revisions to the useful lives of fixed assets are not necessary. Tanah terdaftar atas sertifikat Hak Guna Bangunan “HGB” yang akan berakhir di tahun 2033 - 2036. Manajemen mengantisipasi bahwa hak penggunaan yang diberikan atas serfifikat ini dapat terus diperbaharui dengan biaya minimal. Land is registered under Hak Guna Bangunan “HGB” certificates which will expire in 2033 - 2036. Management anticipates that the usage granted under these certificates will be perpetually renewable at minimal cost. Aset dalam penyelesaian terdiri dari: Assets under construction consist of: 31 Desember 31 Desember December December 2016 2015 Bangunan 504,651 - Buildings Jumlah 504,651 - Total Persentase penyelesaian 80 - Percentage of completion Rincian dari laba atas penjualan aset tetap adalah sebagai berikut: The details of gain on sale of fixed assets are as follows: 31 Desember 31 Desember December December 2016 2015 Biaya perolehan 221,785 490,871 Acquisition costs Akumulasi penyusutan 221,785 455,215 Accumulated depreciation Nilai tercatat - 35,656 Carrying amount Penerimaan dari aset tetap yang dijual 31,773 77,453 Proceeds from fixed assets sold Laba atas penjualan Gain on the sale aset tetap, neto 31,773 41,797 of fixed assets, net Pada tanggal 31 Desember 2016, aset tetap dengan nilai tercatat sebesar AS47.101.172 2015: AS59.325.724, diasuransikan terhadap segala bentuk resiko dengan jumlah pertanggungan sebesar AS118.002.437 2015: AS118.388.539. Manajemen berkeyakinan bahwa jumlah pertanggungan asuransi ini memadai. As at 31 December 2016, fixed assets with a total carrying amount of US47,101,172 2015: US59,325,724, were insured against all risks for a total coverage of US118,002,437 2015: US118,388,539. Management believes that the total insurance coverage is adequate. Pada tanggal 31 Desember 2016 dan 2015, biaya perolehan aset tetap yang telah disusutkan penuh tetapi masih digunakan adalah masing-masing sebesar AS36.269.414 dan AS29.559.036. As at 31 December 2016 and 2015, the acquisition costs of fully depreciated assets that were still being used amounted to US36,269,414 and US29,559,036, respectively. Pada tanggal 31 Desember 2016, manajemen berkeyakinan bahwa tidak ada indikasi penurunan nilai aset tetap. As at 31 December 2016, management believed that there was no indication of impairment in the fixed assets value. Tidak ada perbedaan signifikan antara nilai wajar dan nilai tercatat aset tetap Grup. There is no significant difference between the fair value and the carrying value of the Group’s fixed assets.Parts
» AR 2016 PT SAMINDO (e reporting) final 2
» Pembersihan Lahan AR 2016 PT SAMINDO (e reporting) final 2
» Pengupasan Lahan AR 2016 PT SAMINDO (e reporting) final 2
» Land Clearing AR 2016 PT SAMINDO (e reporting) final 2
» Overburden Removal AR 2016 PT SAMINDO (e reporting) final 2
» Produksi Batubara AR 2016 PT SAMINDO (e reporting) final 2
» Coal Getting AR 2016 PT SAMINDO (e reporting) final 2
» Open Hole AR 2016 PT SAMINDO (e reporting) final 2
» Coring AR 2016 PT SAMINDO (e reporting) final 2
» Biaya Bahan Bakar AR 2016 PT SAMINDO (e reporting) final 2
» Fuel Costs AR 2016 PT SAMINDO (e reporting) final 2
» Bank Expor Impor Korea Jakarta
» Transparency AR 2016 PT SAMINDO (e reporting) final 2
» Transparency Keterbukaan Informasi AR 2016 PT SAMINDO (e reporting) final 2
» Accountability Akuntabilitas AR 2016 PT SAMINDO (e reporting) final 2
» Responsibility Pertanggungjawaban AR 2016 PT SAMINDO (e reporting) final 2
» Independency Kemandirian AR 2016 PT SAMINDO (e reporting) final 2
» Fairness Kesetaraan dan Kewajaran
» Accountability AR 2016 PT SAMINDO (e reporting) final 2
» Responsibility AR 2016 PT SAMINDO (e reporting) final 2
» Independency AR 2016 PT SAMINDO (e reporting) final 2
» Fairness AR 2016 PT SAMINDO (e reporting) final 2
» Pemberitahuan Rencana RUPS-T Notiication of the AGMS Plan
» Pemberitahuan Kepada Pemegang Saham
» Panggilan Kepada Pemegang Saham
» Risalah RUPS-T AR 2016 PT SAMINDO (e reporting) final 2
» Notiication to the Shareholders
» Minutes of AGMS AR 2016 PT SAMINDO (e reporting) final 2
» Good Corporate Governance Investor Relations
» Good Corporate Governance Investor Relation
» Corporate Communication AR 2016 PT SAMINDO (e reporting) final 2
» Corporate communications AR 2016 PT SAMINDO (e reporting) final 2
» Credit Risk AR 2016 PT SAMINDO (e reporting) final 2
» Interest Rate Risk AR 2016 PT SAMINDO (e reporting) final 2
» Resiko Kredit AR 2016 PT SAMINDO (e reporting) final 2
» Resiko Nilai Tukar Mata Uang
» Civil AR 2016 PT SAMINDO (e reporting) final 2
» Perdata AR 2016 PT SAMINDO (e reporting) final 2
» Liquidity Risk AR 2016 PT SAMINDO (e reporting) final 2
» Resiko Likuiditas AR 2016 PT SAMINDO (e reporting) final 2
» Criminal AR 2016 PT SAMINDO (e reporting) final 2
» Pidana AR 2016 PT SAMINDO (e reporting) final 2
» Menangani Perselisihan Kepentingan AR 2016 PT SAMINDO (e reporting) final 2
» Suap Menyuap secara Aktif dan Pasif
» Penerimaan Hadiah dan Keuntungan Lainnya
» Conlicts of Interest Handling
» Acceptance of Gifts and other Advantages
» Sumbangan Hadiah dan Pemberian Keuntungan Lainnya
» Perselisihan Kepentingan, Kegiatan Bersifat Perjanjian Tambahan
» Perselisihan Atas Kepentingan, Pribadi dan Terkait dengan Keuangan
» Hubungan Kerja dengan Pihak yang Memiliki Hubungan Dekat atau Terkait
» Pemisahan Bisnis dan Kepentingan Pribadi
» Donation of Gifts and Granting of Other Advantages
» Conlict of Interests, Extra-Contractual Activities
» Conlict of Interests, Personal and Financial Connections
» Employment of Closely Connected or Related Persons
» Separation of Business and Private Spheres
» Fokus Integritas Daya Saing Global Integrity Focus Global Competitiveness
» Memimpin Perubahan Tumbuh Bersama
» Maintenance Management System AR 2016 PT SAMINDO (e reporting) final 2
» Management of Shift Changes and Rest
» Fuel Monitoring AR 2016 PT SAMINDO (e reporting) final 2
» Dumping Area Relocation AR 2016 PT SAMINDO (e reporting) final 2
» Pengelolaan Pergantian Shift dan Waktu Istirahat
» Relokasi Dumping Area AR 2016 PT SAMINDO (e reporting) final 2
» Pengukuran kemiringan Jalan AR 2016 PT SAMINDO (e reporting) final 2
» Rain Water Shelter AR 2016 PT SAMINDO (e reporting) final 2
» Establishment of Settling Pond
» Penampungan Air Hujan AR 2016 PT SAMINDO (e reporting) final 2
» Pembuatan Settling Pond AR 2016 PT SAMINDO (e reporting) final 2
» Tempat Penampungan Sementara AR 2016 PT SAMINDO (e reporting) final 2
» Optimalisasi Limbah AR 2016 PT SAMINDO (e reporting) final 2
» Program Penghijauan AR 2016 PT SAMINDO (e reporting) final 2
» Pembersihan Oil Trap AR 2016 PT SAMINDO (e reporting) final 2
» Temporary Storage Area AR 2016 PT SAMINDO (e reporting) final 2
» Waste Optimization AR 2016 PT SAMINDO (e reporting) final 2
» Restoration Program AR 2016 PT SAMINDO (e reporting) final 2
» Oil Trap Cleaning AR 2016 PT SAMINDO (e reporting) final 2
» Certiication Training AR 2016 PT SAMINDO (e reporting) final 2
» Sertiikasi AR 2016 PT SAMINDO (e reporting) final 2
» Pelatihan AR 2016 PT SAMINDO (e reporting) final 2
» Aman untuk Lingkungan AR 2016 PT SAMINDO (e reporting) final 2
» Aman untuk Pekerja AR 2016 PT SAMINDO (e reporting) final 2
» Aman untuk Peralatan AR 2016 PT SAMINDO (e reporting) final 2
» Belum Meratanya Budaya Keselamatan Kerja
» Identiikasi Potensi Kecelakaan AR 2016 PT SAMINDO (e reporting) final 2
» Pemindahan Batuan Penutup Produksi Batubara
» Safety for Environment AR 2016 PT SAMINDO (e reporting) final 2
» Safety for Workers AR 2016 PT SAMINDO (e reporting) final 2
» Safety for Equipment AR 2016 PT SAMINDO (e reporting) final 2
» Uneven Occupational Safety Culture
» Identiication of Potential Accident
» Overburden Removal Coal Getting Activities
» Development Competency Infrastructure AR 2016 PT SAMINDO (e reporting) final 2
» Coal Hauling AR 2016 PT SAMINDO (e reporting) final 2
» Exploration Drilling AR 2016 PT SAMINDO (e reporting) final 2
» Infrastruktur Pengembangan Kompetensi AR 2016 PT SAMINDO (e reporting) final 2
» Pengangkutan Batubara AR 2016 PT SAMINDO (e reporting) final 2
» Pemboran Eksplorasi AR 2016 PT SAMINDO (e reporting) final 2
» Occupational Health and Safety Infrastructure
» Infrastruktur Kesehatan dan Keselamatan Kerja
» Others Supporting Infrastructure AR 2016 PT SAMINDO (e reporting) final 2
» Vertical Conlict AR 2016 PT SAMINDO (e reporting) final 2
» Horizontal Conlict AR 2016 PT SAMINDO (e reporting) final 2
» Infrastruktur Penunjang Lainnya AR 2016 PT SAMINDO (e reporting) final 2
» Konlik Vertikal AR 2016 PT SAMINDO (e reporting) final 2
» Konlik Horizontal AR 2016 PT SAMINDO (e reporting) final 2
» Keagamaan Pendidikan Religious Education Social Infrastructure Sosial Infrastruktur
» UMUM AR 2016 PT SAMINDO (e reporting) final 2
» Pendirian dan Informasi Umum
» Establishment and General Information
» Penawaran Umum Efek Perusahaan
» The Company’s Public Share Offering
» UMUM lanjutan AR 2016 PT SAMINDO (e reporting) final 2
» Penawaran The GENERAL continued
» Entitas anak GENERAL continued
» Entitas anak lanjutan GENERAL continued
» Subsidiaries continued GENERAL continued
» Akuisisi PT Sims Jaya Kaltim
» Acquisition of PT Sims Jaya Kaltim
» Board of Commissioners and Directors
» Entitas Induk dan Entitas Induk Terakhir
» Parent Entity and Ultimate Parent Entity
» Jumlah karyawan GENERAL continued
» Number of employees GENERAL continued
» Basis of preparation of the consolidated
» Foreign currency translation SUMMARY
» Penjabaran mata uang asing lanjutan
» Foreign currency translation continued
» Aset keuangan lanjutan SUMMARY
» Financial assets continued SUMMARY
» Penurunan nilai dari aset keuangan
» Impairment of financial assets
» Impairment of financial assets continued
» Piutang usaha dan piutang lain-lain
» IKHTISAR IKHTISAR IKHTISAR IKHTISAR IKHTISAR IKHTISAR IKHTISAR IKHTISAR IKHTISAR IKHTISAR IKHTISAR
» Fixed assets continued SUMMARY
» Penurunan nilai aset nonkeuangan
» Impairment of non-financial assets
» IKHTISAR AR 2016 PT SAMINDO (e reporting) final 2
» Penurunan nilai aset nonkeuangan lanjutan Impairment
» Imbalan pascakerja lanjutan SUMMARY
» Post-employment benefits continued SUMMARY
» Pengakuan pendapatan dan beban
» Revenue and expense recognition
» Utang usaha dan utang lain-lain Trade and other payables
» Pajak penghasilan kini dan tangguhan
» Current and deferred income taxes
» Transaksi dengan pihak-pihak berelasi Related party transactions
» IKHTISAR IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» ESTIMASI DAN PERTIMBANGAN AKUNTANSI
» Pajak penghasilan ESTIMASI DAN PERTIMBANGAN AKUNTANSI
» Income taxes ESTIMASI DAN PERTIMBANGAN AKUNTANSI
» Penyusutan aset tetap ESTIMASI DAN PERTIMBANGAN AKUNTANSI
» Depreciation of fixed assets
» KAS AR 2016 PT SAMINDO (e reporting) final 2
» Deposito jangka pendek Short-term deposits
» KAS PIUTANG USAHA DARI PIHAK BERELASI
» TRADE AR 2016 PT SAMINDO (e reporting) final 2
» PERSEDIAAN AR 2016 PT SAMINDO (e reporting) final 2
» INVENTORIES AR 2016 PT SAMINDO (e reporting) final 2
» BIAYA DIBAYAR DIMUKA DAN ASET LAINNYA
» Biaya dibayar dimuka PREPAID EXPENSES AND OTHER ASSETS
» Prepaid expenses 31 Desember PREPAID EXPENSES AND OTHER ASSETS
» Aset lainnya PREPAID EXPENSES AND OTHER ASSETS
» Other assets 31 Desember PREPAID EXPENSES AND OTHER ASSETS
» ASET TETAP, NETO AR 2016 PT SAMINDO (e reporting) final 2
» FIXED ASSETS, NET AR 2016 PT SAMINDO (e reporting) final 2
» ASET TETAP, NETO lanjutan FIXED ASSETS, NET continued
» ASET TAKBERWUJUD, NETO AR 2016 PT SAMINDO (e reporting) final 2
» INTANGIBLE ASSETS, NET AR 2016 PT SAMINDO (e reporting) final 2
» UTANG BANK lanjutan BANK LOANS continued
» UTANG USAHA lanjutan TRADE PAYABLES continued
» LIABILITAS IMBALAN AR 2016 PT SAMINDO (e reporting) final 2
» LIABILITAS IMBALAN KARYAWAN EMPLOYEE BENEFIT LIABILITIES
» LIABILITAS IMBALAN KARYAWAN lanjutan EMPLOYEE BENEFIT LIABILITIES continued
» Pajak yang dapat dikembalikan
» Refundable taxes 31 Desember PERPAJAKAN TAXATION
» Utang pajak PERPAJAKAN TAXATION
» Taxes payable 31 Desember PERPAJAKAN TAXATION
» Beban pajak penghasilan Income tax expense
» Beban pajak penghasilan lanjutan Income tax expense continued
» Aset pajak tangguhan Deferred tax assets
» Aset pajak tangguhan lanjutan Deferred tax assets continued
» Administrasi pajak di Indonesia Tax administration in Indonesia
» ADDITIONAL PAID-IN CAPITAL AR 2016 PT SAMINDO (e reporting) final 2
» SALDO LABA AR 2016 PT SAMINDO (e reporting) final 2
» KEPENTINGAN NONPENGENDALI NON-CONTROLLING INTERESTS
» PENDAPATAN REVENUES AR 2016 PT SAMINDO (e reporting) final 2
» BIAYA POKOK PENDAPATAN COST OF REVENUES
» BEBAN UMUM DAN ADMINISTRASI GENERAL AND ADMINISTRATIVE EXPENSES
» LABA PER SAHAM EARNINGS PER SHARE
» SEGMEN OPERASI OPERATING SEGMENTS
» SEGMEN OPERASI lanjutan OPERATING SEGMENTS continued
» SALDO DAN AR 2016 PT SAMINDO (e reporting) final 2
» Transaksi dengan pihak-pihak berelasi Transactions with the related parties
» Transactions with RELATED PARTY
» Saldo dengan pihak-pihak berelasi Balances with the related parties
» Key management personnel compensation
» Risiko pasar MANAJEMEN RISIKO RISK MANAGEMENT
» Market risk MANAJEMEN RISIKO RISK MANAGEMENT
» Risiko pasar lanjutan Market risk continued
» Risiko likuiditas Liquidity risk
» Manajemen risiko permodalan Capital risk management
» Manajemen risiko permodalan lanjutan
» Capital risk management continued
» ASET ATAU AR 2016 PT SAMINDO (e reporting) final 2
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