PT ASTRA AGRO LESTARI Tbk DAN ENTITAS ANAKAND SUBSIDIARIES
Lampiran 525 Schedule CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN 31 DESEMBER 2015
Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2015
Expressed in millions of Rupiah, unless otherwise stated
6. INFORMASI MENGENAI PIHAK BERELASI
lanjutan 6.
RELATED PARTY INFORMATION continued c.
Ikhtisar saldo
hasil transaksi-transaksi
signifikan dengan
pihak-pihak berelasi
lanjutan
c. Summary
of balances
arising from
significant transactions with related parties continued
Piutang jangka
panjang PT
Kreasijaya Adhikarya dikenakan bunga sebesar 2,5
diatas LIBOR. Tidak ada jaminan dan jadwal pengembalian yang tetap atas piutang ini.
The long term receivables of PT Kreasijaya Adhikarya bear annual interest rate of 2.5
above LIBOR. There are no collateral and no fixed
repayment schedule
for these
receivables.
2015 2014
2013 Liabilitas
Liabilities
Utang usaha Trade payables
Rupiah Rupiah
PT United Tractors Tbk 5,495
1,906 3,845
PT United Tractors Tbk PT Astra Otoparts Tbk
5,454 18,769
7,787 PT Astra Otoparts Tbk
PT Traktor Nusantara 4,337
2,855 6,713
PT Traktor Nusantara PT Bina Pertiwi
3,332 23,681
13,577 PT Bina Pertiwi
PT Astra International Tbk 2,913
7,825 1,005 PT Astra International Tbk
PT Serasi Autoraya 1,703
4,559 3,110
PT Serasi Autoraya PT United Tractors Pandu
PT United Tractors Pandu Engineering
1,603 1,600
- Engineering
PT Serasi Shipping PT Serasi Shipping
Indonesia 1,117
5,449 4,775
Indonesia PT Swadaya Harapan
PT Swadaya Harapan Nusantara
193 -
- Nusantara
Lain-lain 153
37 34
Others 26,300
66,681 40,846
Uang muka pelanggan Advances from customers
Rupiah Rupiah
PT Kreasijaya Adhikarya 22,215
- -
PT Kreasijaya Adhikarya Mata uang asing
Foreign currency Astra-KLK Pte. Ltd.
161,778 -
- Astra-KLK Pte. Ltd.
183,993 -
- 210,293
66,681 40,846
Persentase dari total liabilitas 2
1 1
Percentage of total liabilities
PT ASTRA AGRO LESTARI Tbk DAN ENTITAS ANAKAND SUBSIDIARIES
Lampiran 526 Schedule CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN 31 DESEMBER 2015
Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2015
Expressed in millions of Rupiah, unless otherwise stated
7. PERSEDIAAN
7. INVENTORIES
2015 2014
2013
Barang jadi Finished goods
Minyak sawit mentah Crude palm oil
dan turunannya 883,083
509,077 338,727
and its derivatives Inti sawit dan turunannya
99,606 46,797
48,136 Palm kernel and its derivatives
Lain-lain 665
642 182
Others 983,354
556,516 387,045
Barang dalam proses 30,647
17,254 11,495
Work in progress Bahan penunjang
Supplies Pupuk
227,370 318,592
102,344 Fertilisers
Bahan tanaman 163,775
157,429 110,188
Planting materials Suku cadang
131,126 106,682
95,915 Spare parts
Bahan bakar 52,948
47,044 37,210
Fuel Pestisida
52,603 48,458
30,110 Pesticides
Lain-lain 49,752
26,145 28,671
Others 677,574
704,350 404,438
1,691,575 1,278,120
802,978 Berdasarkan penelaahan atas kondisi dan nilai
persediaan, manajemen berkeyakinan bahwa tidak ada persediaan yang mengalami penurunan nilai.
Based on a review of the condition and value of the inventories, management believes that none of
these inventories were impaired.
Barang jadi dan bahan penunjang diasuransikan terhadap risiko kebakaran dan risiko lainnya
dengan nilai
pertanggungan sejumlah
Rp 2.619 miliar 2014: Rp 2.492 miliar, 2013: Rp 1.520 miliar. Manajemen berkeyakinan bahwa
nilai pertanggungan
tersebut memadai
untuk menutupi kemungkinan kerugian atas risiko-risiko
tersebut. Finished goods and supplies are covered by
insurance against risk of fire and other risks amounting to Rp 2,619 billion 2014: Rp 2,492
billion, 2013: Rp 1,520 billion, which in the opinion of management is adequate to cover possible
losses arising from such risks.
8. UANG MUKA
8. ADVANCES
Merupakan uang muka untuk pembelian dan pembayaran sebagai berikut:
Represent advances
for the
purchases and
payments of the followings:
2015 2014
2013
Pajak final 90,467
- -
Final tax Persediaan
42,387 55,096
43,690 Inventories
Asuransi 8,697
798 -
Insurance Perijinan
2,919 418
746 Licenses
Bea impor 1,449
5,013 9,114
Import duties Pengangkutan
1,353 4,419
2,584 Transportation
Survei dan riset 1,297
1,708 1,491
Survey and research Pelatihan
1,167 616
2,050 Training
Lain-lain 31,315
28,928 25,778
Others 181,051
96,996 85,453