PT PURADELTA LESTARI Tbk DAN ENTITAS ANAK
Catatan atas Laporan Keuangan Konsolidasian 30 Juni 2017 dan 31 Desember 2016 serta
untuk Periode-periode Enam Bulan yang Berakhir 30 Juni 2017 dan 2016
Angka-angka Disajikan dalam Rupiah, kecuali Dinyatakan Lain
PT PURADELTA LESTARI Tbk AND ITS SUBSIDIARY
Notes to Consolidated Financial Statements June 30, 2017 and December 31, 2016 and
for the Six-Month Periods Ended June 30, 2017 and 2016
Figures are Presented in Rupiah, unless Otherwise Stated
- 63 -
Properti Hotel
Lain-lain Konsolidasi
Property Hotel
Others Consolidated
Laporan Laba Rugi dan Penghasilan Consolidated Statement of Profit or Loss and
Komprehensif Lain Konsolidasian Other Comprehensive Income
Pendapatan usaha Revenues
Pendapatan usaha segmen 976.584.244.339
- -
976.584.244.339 Segment revenues
Hasil segmen Segment results
Laba kotor segmen 388.883.559.582
- -
388.883.559.582 Segment gross profit
Laba rugi usaha 490.201.400.930
366.726.567 -
489.834.674.363 Operating profit loss
Pendapatan beban lain-lain - bersih 33.140.161.690
1.862.832 39.124.556.743
5.986.257.885 Other income expense - net
Laba rugi sebelum pajak 457.061.239.240
364.863.735 39.124.556.743
495.820.932.248 Profit loss before tax
Beban pajak -
- 9.348.890.250
9.348.890.250 Tax expense
Laba rugi tahun berjalan 457.061.239.240
364.863.735 29.775.666.493
486.472.041.998 Profit loss for the year
Laporan Posisi Keuangan Konsolidasian Consolidated Statement of Financial Position
Aset segmen 7.277.771.893.263
5.628.864.265 -
7.283.400.757.528 Segment assets
Liabilitas segmen 221.992.567.324
- -
221.992.567.324 Segment liabilities
Informasi Lainnya Other information
Beban penyusutan 1.167.844.414
598.125 1.978.194.293
3.146.636.832 Depreciation
Tidak termasuk pajak dibayar dimukaExcludes prepaid taxes Tidak termasuk utang pajakExcludes taxes payab le
30 JuniJune 30 , 2016
35. Aset dan Liabilitas Moneter dalam Mata Uang Asing
35. Monetary Assets
and Liabilities
Denominated in Foreign Currency
Tabel berikut ini mengungkapkan jumlah aset dan liabilitas moneter konsolidasian dalam mata
uang asing: The following table shows the consolidated
monetary assets and liabilities denominated in foreign currencies:
Mata uang asing Ekuivalen Rupiah
Mata uang asing Ekuivalen Rupiah
Original currency Equivalent in Rupiah
Original currency Equivalent in Rupiah
Aset Asset
Kas dan setara kas USD
31.736.335 422.696.246.267
44.821.300 602.218.988.950
Cash and cash equivalents JPY
8.039.315 964.798.188
4.416.595 509.675.070
Jumlah Aset 423.661.044.455
602.728.664.020 Total Asset
Liabilitas Liabilities
Utang usaha USD
300 3.995.700
- -
JPY -
- 22.969.718
2.650.705.461 Account payable
Jumlah Liabilitas 3.995.700
2.650.705.461 Total Liabilities
Jumlah Aset - Bersih 423.657.048.755
600.077.958.559 Net Assets
31 DesemberDecember 31 , 2016 30 JuniJune 30 , 2017
Pada tanggal 30 Juni 2017 dan 31 Desember 2016, kurs konversi yang digunakan Grup
diungkapkan pada Catatan 2 atas laporan keuangan konsolidasian.
As of June 30, 2017 and December 31, 2016, conversion rates used by the Group were
disclosed in Note 2 to the consolidated financial statements.
PT PURADELTA LESTARI Tbk DAN ENTITAS ANAK
Catatan atas Laporan Keuangan Konsolidasian 30 Juni 2017 dan 31 Desember 2016 serta
untuk Periode-periode Enam Bulan yang Berakhir 30 Juni 2017 dan 2016
Angka-angka Disajikan dalam Rupiah, kecuali Dinyatakan Lain
PT PURADELTA LESTARI Tbk AND ITS SUBSIDIARY
Notes to Consolidated Financial Statements June 30, 2017 and December 31, 2016 and
for the Six-Month Periods Ended June 30, 2017 and 2016
Figures are Presented in Rupiah, unless Otherwise Stated
- 64 -
36. Pengungkapan Tambahan Laporan Arus Kas Konsolidasian
36. Supplemental Disclosures on Consolidated Statements of Cash Flows
30 Juni 31 Desember
June 30, December 31,
2017 2016
Reclassification from inventories to Reklasifikasi persediaan menjadi
property, plant and aset tetap Catatan 9
- 48.007.380.492
equipment Note 9 Liabilities arising from acquisition
Utang atas perolehan aset tetap of property, plant and
Catatan 9 -
17.337.471.360 equipment Note 9
Reklasifikasi persediaan menjadi Reclassification from inventories to
properti investasi Catatan 8 -
2.496.522.276 investment properties Note 8
Utang atas perolehan properti investasi Liabilities arising from acquisition
Catatan 8 -
1.930.235.000 of property investment Note 8
37. Standar Akuntansi Keuangan Baru 37. New Financial Accounting Standards
a. Diterapkan pada Tahun 2016
a. Adopted During 2016 Grup telah menerapkan amandemen
standar-standar akuntansi berikut, namun tidak
mengakibatkan perubahan
substansial terhadap kebijakan akuntansi Grup dan tidak memiliki dampak signifikan
terhadap laporan keuangan konsolidasian: The Group has adopted the following
amended accounting standards, which did not result in substantial changes to
the Group ’s accounting policies and had
no material effect on the consolidated financial statements:
1. PSAK No. 4, Laporan Keuangan
Tersendiri: Metode Ekuitas dalam Laporan Keuangan Tersendiri
1. PSAK No. 4, Separate Financial
Statements: Equity
Method in
Separate Financial Statements 2.
PSAK No. 5, Segmen Operasi 2.
PSAK No. 5, Operating Segments 3.
PSAK No. 7, Pengungkapan Pihak- pihak Berelasi
3. PSAK
No. 7,
Related Party
Disclosures 4.
PSAK No. 24, Imbalan Kerja tentang Program
Imbalan Pasti:
Iuran Pekerja
4. PSAK No. 24, Employee Benefits
regarding Defined-Benefit
Plans: Employee Contributions
5. PSAK No. 65, Laporan Keuangan
Konsolidasian tentang
Entitas Investasi: Penerapan Pengecualian
Konsolidasi 5.
PSAK No.
65, Consolidated
Financial Statements
regarding Investment Entities: Applying the
Consolidation Exception 6.
PSAK No.
67, Pengungkapan
Kepentingan dalam Entitas Lain tentang Entitas Investasi: Penerapan
Pengecualian Konsolidasi 6.
PSAK No. 67, Disclosure of Interests in
Other Entities
regarding Investment Entities: Applying the
Consolidation Exception 7.
PSAK No. 68, Pengukuran Nilai Wajar
7. PSAK
No. 68,
Fair Value
Measurement
