Risiko pasar MANAJEMEN RISIKO RISK MANAGEMENT
31. LAPORAN KEUANGAN TERSENDIRI - ENTITAS INDUK SAJA
31. STAND-ALONE FINANCIAL
STATEMENTS - PARENT ONLY Informasi keuangan tambahan PT Samindo Resources Tbk entitas induk saja berikut ini, yang terdiri dari laporan posisi keuangan tanggal 31 Desember 2016 dan 2015, serta laporan laba rugi dan penghasilan komprehensif lain, laporan perubahan ekuitas, dan laporan arus kas untuk tahun yang berakhir pada tanggal tersebut, tidak termasuk saldo dari entitas anak, telah disusun dan disajikan dengan menggunakan kebijakan akuntansi yang konsisten dengan yang diterapkan pada laporan keuangan konsolidasian Perusahaan, kecuali untuk investasi pada entitas anak, yang disajikan sebesar biaya perolehan. The following supplementary financial information of PT Samindo Resources Tbk parent only which comprises the statements of financial position as at 31 December 2016 and 2015, and the statements of profit or loss and other comprehensive income, statements of changes in equity and statements of cash flows for the years then ended, excluding balances of subsidiaries, has been prepared and presented using the accounting policies consistent with those applied to the Company’s consolidated financial statements, except for investments in subsidiaries, which have been presented at cost. LAPORAN POSISI KEUANGAN STATEMENTS OF FINANCIAL POSITION 31 Desember 31 Desember December December 2016 2015 ASET ASSETS ASET LANCAR CURRENT ASSETS Kas dan setara kas 7,087,251 3,144,750 Cash and cash equivalents Deposito jangka pendek - 4,200,000 Short-term deposits Trade receivables Piutang usaha dari pihak berelasi 21,600 - from a related party Other receivables from Piutang lainnya dari pihak ketiga 10,469 14,702 third parties Pajak yang dapat dikembalikan - 47,104 Refundable taxes Prepaid expenses, Biaya dibayar dimuka, bagian lancar 170,699 92,459 current portion JUMLAH ASET LANCAR 7,290,019 7,499,015 TOTAL CURRENT ASSETS ASET TIDAK LANCAR NON-CURRENT ASSETS Pajak Penghasilan Badan Refundable Corporate yang dapat dikembalikan - 344,100 Income Tax Investasi pada entitas anak 89,844,051 89,844,051 Investments in subsidiaries Piutang lainnya 31,661 30,257 Other receivables Aset tetap, neto 22,609 5,436 Fixed assets, net Aset pajak tangguhan - 8,007 Deferred tax assets Aset takberwujud, neto 4,895 8,351 Intangible assets, net Aset tidak lancar lainnya 496,682 277,767 Other non-current assets TOTAL NON-CURRENT JUMLAH ASET TIDAK LANCAR 90,399,898 90,517,969 ASSETS JUMLAH ASET 97,689,917 98,016,984 TOTAL ASSETSParts
» 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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