FAIR VALUE MEASUREMENTS Annual Report
PT MITRA BAHTERA SEGARA SEJATI PT MITRA BAHTERA SEGARA SEJATI
INFORMASI TAMBAHAN SUPPLEMENTARY INFORMATION
LAPORAN POSISI KEUANGAN - INDUK PERUSAHAAN STATEMENTS OF FINANCIAL POSITION - PARENT ENTITY
31 DESEMBER 2015 DAN 2014 Lanjutan DECEMBER 31, 2015 AND 2014 Continued
31 Desember 31 Desember
1 Januari December 31,
December 31, January 1,
2015 2014
2014 USD
USD USD
LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY
LIABILITAS JANGKA PENDEK CURRENT LIABILITIES
Utang bank 12.384.709
12.444.935 12.346.478
Bank loans Utang usaha
Trade accounts payable Pihak berelasi
551.892 912.152
1.043.724 Related party
Pihak ketiga 3.161.608
4.252.095 7.621.576
Third parties Utang lain-lain
Other accounts payable Pihak berelasi
519.169 733.334
189.399 Related party
Pihak ketiga 99.890
139.366 172.592
Third parties Utang pajak
285.528 897.834
264.985 Taxes payable
Biaya yang masih harus dibayar 2.270.219
3.118.305 1.624.167
Accrued expenses Uang muka dari pelanggan
313.433 86.656
- Advances from customer
Utang bank jangka panjang yang jatuh tempo dalam satu tahun
14.834.703 9.279.439
6.126.914 Current maturity of long-term bank loans
Jumlah Liabilitas Jangka Pendek 34.421.151
31.864.116 29.389.835
Total Current Liabilities LIABILITAS JANGKA PANJANG
NONCURRENT LIABILITIES Utang kepada pihak berelasi
2.099.697 2.099.697
3.122.374 Due to related parties
Utang bank jangka panjang - setelah dikurangi Long term bank loans - net of
bagian jatuh tempo dalam satu tahun 36.838.831
51.673.383 60.952.822
current maturity Liabilitas imbalan pasca kerja
1.731.095 1.298.202
1.126.599 Employee benefits obligations
Liabilitas tidak lancar lainnya -
10.113 -
Other non-current liabilities Jumlah Liabilitas Jangka Panjang
40.669.623 55.081.395
65.201.795 Total Noncurrent Liabilities
EKUITAS EQUITY
Modal saham - nilai nominal Rp 100 per saham Capital stock - par value Rp 100 per share
Modal dasar - 6.000.000.000 saham Authorized capital - 6,000,000,000 shares
Modal ditempatkan dan disetor penuh - Issued and paid-up -
1.750.026.639 saham 26.684.752
26.684.752 26.684.752
1,750,026,639 shares Tambahan modal disetor
33.628.706 33.628.706
33.628.706 Additional paid-in capital
Pendapatan komprehensif lain 380.741
282.936 120.903
Other comprehensive income Saldo laba
Retained earnings Ditentukan penggunaannya
249.032 210.817
167.072 Appropriated
Tidak ditentukan penggunaannya 135.217.774
165.595.409 157.658.433
Unappropriated JUMLAH EKUITAS
196.161.005 226.402.620
218.259.866 TOTAL EQUITY
JUMLAH LIABILITAS DAN EKUITAS 271.251.779
313.348.131 312.851.496
TOTAL LIABILITIES AND EQUITY Disajikan kembali karena penerapan
As restated due to adoption of PSAK 24 revisi 2013
PSAK 24 revised 2013
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PT MITRA BAHTERA SEGARA SEJATI Tbk PT MITRA BAHTERA SEGARA SEJATI Tbk
INFORMASI TAMBAHAN SUPPLEMENTARY INFORMATION
LAPORAN LABA RUGI DAN PENGHASILAN KOMPREHENSIF LAIN - STATEMENTS OF PROFIT OR LOSS
INDUK PERUSAHAAN AND OTHER COMPREHENSIVE INCOME - PARENT ENTITY
UNTUK TAHUN-TAHUN YANG BERAKHIR 31 DESEMBER 2015 DAN 2014 FOR THE YEARS ENDED DECEMBER 31, 2015 AND 2014
2015 2014
USD USD
PENDAPATAN USAHA 74.457.920
118.244.184 REVENUES
BEBAN LANGSUNG 66.905.874
82.891.752 DIRECT COSTS
LABA KOTOR 7.552.046
35.352.432 GROSS PROFIT
Beban penjualan 495.075
673.887 Selling expenses
Beban umum dan administrasi 11.173.439
12.334.105 General and administrative expenses
Beban keuangan 3.550.447
3.978.680 Finance costs
Kerugian penurunan nilai aset 2.799.652
114.950 Loss from impairment of assets
Pendapatan dividen 821.168
349.873 Dividend income
Pendapatan bunga 578.321
946.926 Interest income
Rugi selisih kurs - bersih 855.031
408.721 Foreign exchange loss - net
Beban pajak final 892.232
1.432.169 Final tax expenses
Lain-lain - bersih 3.420.021
154.281 Others - net
LABA RUGI SEBELUM PAJAK 14.234.362
17.552.438 INCOME LOSS BEFORE TAX
BEBAN PAJAK -
- TAX EXPENSE
LABA RUGI BERSIH TAHUN BERJALAN 14.234.362
17.552.438 PROFIT LOSS FOR THE YEAR
PENDAPATAN KOMPREHENSIF LAIN OTHER COMPREHENSIVE INCOME
Pos-pos yang tidak akan direklasifikasi Items that will not be reclassified subsequently
ke laba rugi: to profit or loss:
Pengukuran kembali atas program imbalan pasti 97.805
162.033 Remeasurement of defined benefit obligation
JUMLAH LABA KOMPREHENSIF TAHUN BERJALAN 14.136.557
17.714.471 TOTAL COMPREHENSIVE INCOME FOR THE YEAR
Disajikan kembali karena penerapan As restated due to adoption of
PSAK 24 revisi 2013 PSAK 24 revised 2013
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