Saldo dengan pihak berelasi Balances with related parties
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS FOR THE PERIOD ENDED
MARCH 31, 2015 AND 2014 Expressed in thousands of Rupiah,
unless otherwise stated Continued
- 123 -
31 Maret 31 Desember
March 31, December 31,
2015 2014
Unaudited Unaudited
Aset lanjutan Assets continued
Piutang usaha - neto Trade receivables - net
Entitas sepengendali - BUMN: Under common control - SOE:
PT Pembangunan Perumahan PT Pembangunan Perumahan
Persero 56.350.857
45.149.145 Persero
PT Adhi Karya Persero Tbk 28.361.058
28.434.626 PT Adhi Karya Persero Tbk
Perusahaan Perdagangan Perusahaan Perdagangan
Indonesia Persero 8.444.502
8.497.016 Indonesia
PT Semen Baturaja Persero Tbk 1.386.520
2.299.632 PT Semen Baturaja Persero Tbk
PT Petrokimia Kayaku 104.198
1.630.653 PT Petrokimia Kayaku
PT Waskita Karya Persero 71.575
- PT Waskita Karya Persero
PT Hutama Karya Persero 20.020
- PT Hutama Karya Persero
Jumlah 94.738.730
86.011.072 Subtotal
Entitas asosiasi: Associates:
PT Varia Usaha 224.263.351
260.831.111 PT Varia Usaha
PT Igasar 49.225.326
41.645.078 PT Igasar
Jumlah 273.488.677
302.476.189 Subtotal
Pihak berelasi lainnya: Other related parties:
Koperasi Warga Semen Gresik 202.242.930
213.261.058 Koperasi Warga Semen Gresik
PT Waru Abadi 73.896.087
102.190.521 PT Waru Abadi
PT Prima Karya Manunggal 17.369.819
21.277.309 PT Prima Karya Manunggal
Thang Long Power Joint Stock Thang Long Power Joint Stock
Company 11.904.443
11.924.719 Company
PT Pamapersada Nusanatara 6.990.971
7.498.729 PT Pamapersada Nusanatara
Koperasi Keluarga Besar Koperasi Keluarga Besar
Semen Padang 1.257.872
635.456 Semen Padang
PT Brantas Abipraya Persero 746.046
1.782.198 PT Brantas Abipraya Persero
PT Varia Usaha Beton 2.411
2.411 PT Varia Usaha Beton
Lain-lain masing-masing Others
di bawah Rp1.000.000 226.682
534.134 below Rp1,000,000 each
Jumlah 314.637.261
359.106.535 Subtotal
Jumlah 682.864.668
747.593.796 Total
Sebagai persentase terhadap total aset
1,90 2,18
As a percentage of total assets
Piutang lain-lain - neto Other receivables - net
Entitas sepengendali - BUMN: Under common control - SOE:
PT Asuransi Jasa PT Asuransi Jasa
Indonesia Persero -
- Indonesia Persero
Lain-lain masing-masing Others
di bawah Rp1.000.000 815.623
805.202 below Rp1,000,000
Jumlah 815.623
805.202 Subtotal
Entitas asosiasi: Associates:
PT Varia Usaha 5.982.175
5.891.265 PT Varia Usaha
PT Swadaya Graha 2.032.193
3.518.592 PT Swadaya Graha
PT Igasar 1
33.875 PT Igasar
Jumlah 8.014.367
9.443.732 Subtotal
Pihak berelasi lainnya: Other related parties:
PT Prima Karya Manunggal 3.426.497
3.599.488 PT Prima Karya Manunggal
PT Varia Usaha Beton 2.986.925
3.687.405 PT Varia Usaha Beton
PT Cipta Nirmala 1.722.202
1.673.786 PT Cipta Nirmala
Lain-lain masing-masing Others
di bawah Rp1.000.000 7.369.795
8.297.072 below Rp1,000,000 each
Jumlah 15.505.419
17.257.751 Subtotal
Jumlah 24.335.409
27.506.685 Total
Sebagai persentase terhadap total aset
0,07 0,08
As a percentage of total assets
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS FOR THE PERIOD ENDED
MARCH 31, 2015 AND 2014 Expressed in thousands of Rupiah,
unless otherwise stated Continued
- 124 -
31 Maret 31 Desember
March 31, December 31,
2015 2014
Unaudited Unaudited
Liabilitas
Liabilities
Utang usaha
Trade payables
Entitas sepengendali - BUMN: Under common control - SOE:
PT Perusahaan Listrik Negara PT Perusahaan Listrik Negara
Persero 200.610.436
264.105.135 Persero
PT Varuna Tirta Prakasya 45.178.881
34.987.015 PT Varuna Tirta Prakasya
PT Petrokimia Gresik Persero 40.514.783
50.241.914 PT Petrokimia Gresik Persero
PT Pindad Persero 10.860.065
8.195.896 PT Pindad Persero
PT Asuransi Jasa PT Asuransi Jasa
Indonesia Persero 7.715.348
3.245 Indonesia Persero
PT Dahana Persero 6.643.054
14.369.427 PT Dahana Persero
PT Sucofindo Persero 3.471.635
601.328 PT Sucofindo Persero
PT Pertamina Persero 3.380.515
6.862.380 PT Pertamina Persero
PT Kereta Api Indonesia PT Kereta Api Indonesia
Persero 3.162.100
2.933.550 Persero
PT Pelabuhan Indonesia II PT Pelabuhan Indonesia II
Persero 2.119.821
3.656.863 Persero
PT Pelabuhan Indonesia III PT Pelabuhan Indonesia III
Persero 9.625
9.625 Persero
PT Hutama Karya Persero -
8.516.115 PT Hutama Karya Persero
Jumlah 323.666.263
394.482.493 Subtotal
Entitas asosiasi: Associates:
PT Varia Usaha 94.161.889
106.718.926 PT Varia Usaha
PT Swadaya Graha 25.870.177
27.806.313 PT Swadaya Graha
PT Igasar 11.252.295
7.518.429 PT Igasar
Jumlah 131.284.361
142.043.668 Subtotal
Entitas dengan pengaruh signifikan Entity with significant influence
atas entitas anak: over a subsidiary:
Geleximco 634.703
977.370 Geleximco
634.703 977.370
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS FOR THE PERIOD ENDED
MARCH 31, 2015 AND 2014 Expressed in thousands of Rupiah,
unless otherwise stated Continued
- 125 -
31 Maret 31 Desember
March 31, December 31,
2015 2014
Unaudited Unaudited
Liabilitas lanjutan
Liabilities continued
Utang usaha lanjutan
Trade payables continued
Pihak berelasi lainnya: Other related parties:
PT Swabina Gatra 60.356.453
67.838.225 PT Swabina Gatra
PT Pelayaran Tonasa Lines 48.406.916
47.968.493 PT Pelayaran Tonasa Lines
Koperasi Warga Semen Gresik 39.283.553
47.225.311 Koperasi Warga Semen Gresik
PT Pasoka Sumber Karya 28.139.467
43.177.031 PT Pasoka Sumber Karya
PT Bima Sepaja Abadi 17.915.995
13.075.432 PT Bima Sepaja Abadi
PT PBM Biringkasi Raya 15.444.362
9.586.114 PT PBM Biringkasi Raya
PT Varia Usaha Dharma Segara 14.490.072
7.883.231 PT Varia Usaha Dharma Segara
Dana Pensiun Semen Padang 13.456.126
- Dana Pensiun Semen Padang
Koperasi Karyawan Koperasi Karyawan
Semen Tonasa 11.462.483
10.837.045 Semen Tonasa
PT EMKL Topabiring 8.812.720
8.349.137 PT EMKL Topabiring
Koperasi Keluarga Besar Koperasi Keluarga Besar
Semen Padang 5.930.338
6.948.771 Semen Padang
PT Swabina Gatra Travel 5.597.807
6.528.890 PT Swabina Gatra Travel
PT Varia Usaha Lintas Segara 4.989.320
3.157.512 PT Varia Usaha Lintas Segara
Sapa Geleximco JSC 4.547.371
7.832.471 Sapa Geleximco JSC
PT Yasiga Sarana Utama 4.403.025
9.582.628 PT Yasiga Sarana Utama
PT United Tractors Tbk 3.724.527
5.656.032 PT United Tractors Tbk
Dana Pensiun Semen Gresik 2.681.840
1.154.831 Dana Pensiun Semen Gresik
PT Sumatera Utara PT Sumatera Utara
Perkasa Semen 2.533.782
2.230.207 Perkasa Semen
PT Konsulta 1.727.341
5.084.398 PT Konsulta
PT Prima Karya Manunggal 1.718.244
- PT Prima Karya Manunggal
PT Varia Usaha Bahari 1.573.885
4.134.653 PT Varia Usaha Bahari
Geleximco Trading and Geleximco Trading and
Investment JSC 1.092.187
2.463.998 Investment JSC
PT Kabau Sirah Semen Padang -
5.080.000 PT Kabau Sirah Semen Padang
Yayasan Rumah Sakit Yayasan Rumah Sakit
Semen Padang -
444.897 Semen Padang
Lain-lain masing-masing Others
di bawah Rp1.000.000 30.707.928
17.151.053 below Rp1,000,000 each
328.995.742 333.390.360
Total utang usaha
Total trade payables
dengan pihak berelasi
784.581.069 870.893.891
to related parties
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS FOR THE PERIOD ENDED
MARCH 31, 2015 AND 2014 Expressed in thousands of Rupiah,
unless otherwise stated Continued
- 126 -
31 Maret 31 Desember
March 31, December 31,
2015 2014
Unaudited Unaudited
Liabilitas lanjutan
Liabilities continued
Utang lain-lain Other payables
Entitas sepengendali - BUMN: Under common control - SOE:
PT Petrokima Gresik Persero 15.818.399
12.419.617 PT Petrokima Gresik Persero
PT Asuransi Jasa PT Asuransi Jasa
Indonesia Persero 4.650.333
- Indonesia Persero
PT Rekayasa Industri Persero 2.597.208
- PT Rekayasa Industri Persero
PT Sucofindo Persero 1.420.616
- PT Sucofindo Persero
PT Bank Mandiri Persero Tbk 471.415
- PT Bank Mandiri Persero Tbk
PT Pelabuhan Indonesia IV PT Pelabuhan Indonesia IV
Persero 377.430
- Persero
PT Asuransi Jiwasraya Persero 237.184
- PT Asuransi Jiwasraya Persero
Jumlah 25.572.585
12.419.617 Total
Entitas asosiasi: Associates:
PT Swadaya Graha -
5.443.197 PT Swadaya Graha
Pihak berelasi lainnya: Other related parties:
PT EMKL Topabiring 1.417.389
- PT EMKL Topabiring
PT Prima Karya Manunggal 1.106.612
3.379.011 PT Prima Karya Manunggal
Dana Pensiun Semen Tonasa 957.365
1.971.453 Dana Pensiun Semen Tonasa
Koperasi Warga Semen Gresik 23.666
6.554 Koperasi Warga Semen Gresik
PT Swabina Gatra -
55.815 PT Swabina Gatra
Koperasi Keluarga Besar Koperasi Keluarga Besar
Semen Padang -
1.807 Semen Padang
Lain-lain masing-masing Others
di bawah Rp100.000 7.388.678
1.483.601 below Rp100,000 each
10.893.710 6.898.241
Total utang lain-lain
Total other payables
dengan pihak berelasi 36.466.295
24.761.055 to related parties
Total utang dengan pihak berelasi 821.047.364
895.654.946
Total payables to related parties
Sebagai persentase terhadap total liabilitas
8,58 9,68
As a percentage of total liabilities
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS FOR THE PERIOD ENDED
MARCH 31, 2015 AND 2014 Expressed in thousands of Rupiah,
unless otherwise stated Continued
- 127 -
31 Maret 31 Desember
March 31, December 31,
2015 2014
Unaudited Unaudited
Liabilitas lanjutan
Liabilities continued
Liabilitas jangka pendek
Short-term liabilities
Pinjaman Borrowings
Entitas sepengendali - BUMN: Under common control - SOE:
PT Bank Negara Indonesia PT Bank Negara Indonesia
Persero Tbk 1.740.000
2.010.600 Persero Tbk
Entity under common control Entitas sepengendali Geleximco
of Geleximco Sapa Geleximco
3.847.959 13.427.818
Sapa Geleximco Geleximco Trade Joint Stock
Geleximco Trade Joint Stock Company
226.189 815.153
Company Jumlah
5.814.148 16.253.571
Total
Sebagai persentase terhadap total liabilitas
0,06 0,18
As a percentage of total liabilities
Liabilitas jangka panjang Long-term liabilities
Pinjaman Bank
Bank loans
Entitas sepengendali - BUMN: Under common control - SOE:
Sindikasi:
Syndicated Bank:
PT Bank Mandiri Persero Tbk 1.160.458.381
1.396.796.219 PT Bank Mandiri Persero Tbk
PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia
Persero Tbk 669.943.104
806.383.072 Persero Tbk
Lembaga Pembiayaan Ekspor Lembaga Pembiayaan Ekspor
Indonesia 134.036.151
161.333.825 Indonesia
PT Bank Negara Indonesia PT Bank Negara Indonesia
Persero Tbk 12.515.715
21.598.215 Persero Tbk
PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia
Persero Tbk -
873.489 Persero Tbk
Jumlah 1.976.953.351
2.386.984.820 Subtotal
Liabilitas sewa pembiayaan Finance lease liabilities
Dana Pensiun Semen Gresik 22.970.462
29.247.632 Dana Pensiun Semen Gresik
PT PBM Biringkasi Raya 11.384.209
11.804.077 PT PBM Biringkasi Raya
Koperasi Karyawan Semen Koperasi Karyawan Semen
Tonasa 4.930.120
3.759.422 Tonasa
Yayasan Kesejahteraan Semen Yayasan Kesejahteraan Semen
Tonasa 4.420.966
6.393.829 Tonasa
PT Pelayaran Tonasa Lines -
4.357.226 PT Pelayaran Tonasa Lines
Jumlah 43.705.757
55.562.186
Total liabilitas jangka panjang 2.020.659.108
2.442.547.006 Total long-term liabilities
Sebagai persentase terhadap total liabilitas
21,11 26,39
As a percentage of total liabilities Dalam kegiatan normal usaha, Perseroan
melakukan transaksi dengan pihak berelasi karena hubungan kepemilikan oleh pemegang saham
pengendali yang sama danatau kepengurusan. Semua transaksi dengan pihak berelasi telah
dilakukan dengan kebijakan dan syarat yang telah disepakati bersama.
In the normal course of business, the Company enters into certain transactions with parties which
are related to the management and or owned by the same ultimate shareholder. All transactions with
related parties have met the agreed terms and conditions.
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS FOR THE PERIOD ENDED
MARCH 31, 2015 AND 2014 Expressed in thousands of Rupiah,
unless otherwise stated Continued
- 128 - 43. INFORMASI SEGMEN