Goodwill Goodwill SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
PT. GLOBAL MEDIACOM Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 DESEMBER 2014 DAN 2013 SERTA UNTUK TAHUN-TAHUN YANG BERAKHIR PADA TANGGAL TERSEBUT
– Lanjutan Angka dalam tabel dinyatakan dalam jutaan Rupiah
PT. GLOBAL MEDIACOM Tbk AND ITS SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
DECEMBER 31, 2014 AND 2013 AND FOR THE YEARS THEN ENDED
– Continued Figures in tables are stated in millions of Rupiah
- 48 - Mutasi cadangan kerugian penurunan nilai
Movement in allowance for impairment losses 2014
2013 Saldo awal
98.007 76.758
Beginning balance Penambahan tahun berjalan
11.469 26.825
Addition during the year Penghapusan tahun berjalan
17.921 2.984
Write off during the year Pemulihan tahun berjalan
- 2.592
Recovery during the year Saldo akhir
91.555 98.007
Ending balance Dalam menentukan pemulihan dari piutang usaha,
Grup mempertimbangkan setiap perubahan dalam kualitas kredit dari piutang usaha dari tanggal
awalnya kredit diberikan sampai dengan akhir periode pelaporan. Konsentrasi risiko kredit
terbatas karena basis pelanggan besar dan tidak saling berhubungan.
In determining the recoverability of a trade receivable, the Group considers any change in the
credit quality of the trade receivable from the date credit was initially granted up to the end of the
reporting period. The concentration of credit risk is limited because the customer base is large and
unrelated.
Cadangan kerugian penurunan nilai diakui untuk piutang usaha yang menurut pendapat manajemen
tidak dapat
lagi dipulihkan
berdasarkan pengalaman historis dari kondisi keuangan
pelanggan. Allowance for impairment loss was recognized for
trade accounts receivable which management believes are no longer recoverable based on
historical experience of the financial condition of the customers.
Berdasarkan penelaahan
atas kolektibilitas
masing-masing piutang usaha pada akhir periode, manajemen
berpendapat bahwa
cadangan kerugian penurunan nilai atas piutang usaha
kepada pihak ketiga adalah cukup karena tidak terdapat perubahan signifikan terhadap kualitas
kredit atas piutang. Tidak diadakan cadangan kerugian penurunan nilai atas piutang usaha
kepada
pihak berelasi
karena manajemen
berpendapat seluruh piutang tersebut dapat ditagih.
Based on the review of the collectibility of trade accounts receivable at the end of each period,
management believes that the allowance for impairment losses for trade accounts receivable
from third parties is sufficient because there are no significant changes in credit quality of the
receivables. No allowance for impairment loss was provided on trade accounts receivable from related
parties as management believes that all such receivables are collectible.
Piutang usaha tertentu milik entitas anak digunakan sebagai jaminan untuk pinjaman jangka
panjang Catatan 20. Certain accounts receivable of subsidiaries were
used as collateral for long-term loans Note 20.
8. PIUTANG LAIN-LAIN KEPADA PIHAK KETIGA 8. OTHER ACCOUNTS RECEIVABLE FROM THIRD
PARTIES
31 Desember 31 Desember
December 31, December 31,
2014 2013
Pihak ketiga Third parties
Media berbasis iklan 206.995
329.565 Advertising based media
Media berbasis pelanggan 17.527
52.435 Subscribers based media
Penjualan melalui media 54
417 Media shopping
Lainnya 61.425
88.950 Others
Jumlah 286.001
471.367 Total
Cadangan kerugian penurunan nilai 18.352
33.849 Allowance for impairment losses
Bersih 267.649
437.518 Net
PT. GLOBAL MEDIACOM Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 DESEMBER 2014 DAN 2013 SERTA UNTUK TAHUN-TAHUN YANG BERAKHIR PADA TANGGAL TERSEBUT
– Lanjutan Angka dalam tabel dinyatakan dalam jutaan Rupiah
PT. GLOBAL MEDIACOM Tbk AND ITS SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
DECEMBER 31, 2014 AND 2013 AND FOR THE YEARS THEN ENDED
– Continued Figures in tables are stated in millions of Rupiah
- 49 - Berdasarkan
penelaahan atas
kolektibilitas masing-masing piutang lain-lain pada akhir
periode, manajemen
berpendapat bahwa
cadangan kerugian penurunan nilai atas piutang lain-lain adalah cukup karena tidak terdapat
perubahan signifikan terhadap kualitas kredit atas piutang.
Based on the review of the collectibility of other accounts receivable at the end of each period,
management believes that the allowance for impairment losses for other accounts receivable is
sufficient because there are no significant changes in credit quality of the receivables.
9. PERSEDIAAN 9. INVENTORIES
31 Desember 31 Desember
December 31, December 31,
2014 2013
Program Program
Persediaan lokal 2.981.580
2.102.376 Inventory local
Persediaan impor 724.526
1.255.612 Inventory import
Subjumlah 3.706.106
3.357.988 Subtotal
Dikurangi yang dibebankan Less charges to current year
pada tahun berjalan 2.105.043
2.013.903 expense
Bersih 1.601.063
1.344.085 Net
Non Program Non Program
Antena, dekoder dan aksesoris 401.662
440.030 Antenna, decoder and accessories
Infrastruktur telekomunikasi Telecommunication infrastructure
dan teknologi informasi 33.580
8.552 and information technology
Kertas, tabloid dan kaset 2.281
848 Paper, tabloid and cassette
Lainnya 170
9.930 Others
Subjumlah 437.693
459.360 Subtotal
Jumlah 2.038.756
1.803.445 Total
Pada tanggal 31 Desember 2014 dan 2013, persediaan non program antena, dekoder dan
aksesoris diasuransikan bersamaan dengan aset tetap Catatan 13. Manajemen berpendapat
bahwa persediaan tersebut telah diasuransikan dengan jumlah pertanggungan memadai.
As of December 31, 2014 and 2013, non program inventories antenna, decoder and accessories,
were insured along with property and equipment Note 13.
Management believes
that the
insurance coverage is adequate to cover possible losses on the inventories insured.
Persediaan program tidak diasuransikan terhadap risiko kerugian atas kebakaran atau pencurian
karena nilai wajar persediaan tidak dapat ditentukan untuk tujuan asuransi. Bila terjadi
kebakaran atau pencurian atas persediaan program, Grup dapat meminta kembali salinan film
dari distributor selama film tersebut belum ditayangkan dan masa berlakunya belum berakhir.
Inventories for programs were not insured against fire and theft because the fair value of inventories
could not be established for the purpose of insurance. In the event of fire and theft, the Group
can request a new copy of the film from distributor, as long as the film is not yet aired and has not yet
expired.
Pada tanggal 31 Desember 2014 dan 2013, tidak terdapat
indikasi adanya
penurunan nilai
persediaan. As of December 31, 2014 and 2013, there was no
indication of impairment in value of inventories.