PERSEDIAAN lanjutan INVENTORIES continued
PT KRAKATAU STEEL PERSERO Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM
Pada Tanggal 31 Maret 2014 dan 31 Desember 2013
Disajikan dalam ribuan Dolar AS dan dalam jutaan Rupiah, Kecuali Dinyatakan Lain
PT KRAKATAU STEEL PERSERO Tbk AND SUBSIDIARIES
NOTES TO INTERIM CONSOLIDATED FINANCIAL STATEMENTS
As of March 31, 2014 and December 31, 2013 Expressed in thousands of US Dollar and in
million Rupiah, Unless Otherwise Stated
68
11. UANG MUKA DAN BIAYA DIBAYAR DI MUKA 11. ADVANCES AND PREPAID EXPENSES
Akun ini terdiri dari: This account consists of:
31032014 31122013
Biaya dibayar dimuka - pekerjaan dalam penyelesaian
2.806 19.525
Prepaid expenses - Work in progress Uang muka
20.495 11.648
Advances to payments Asuransi
899 2.453
Insurance Lain-lain
8.636 1.889
Other Total
32.836 35.515
Total
Biaya dibayar di muka - pekerjaan dalam penyelesaian merupakan biaya yang dikeluarkan
oleh PT KE, Entitas Anak yang bergerak di bidang rekayasa dan konstruksi, yang akan dibebankan ke
beban pokok pendapatan sesuai dengan persentase penyelesaian kontrak konstruksi.
Prepaid expenses - work in progress represent costs incurred by PT KE, a Subsidiary engaged in
the construction and engineering, which will be charged to cost of revenues based on percentage
of completion of the construction contract.
Uang muka terutama terdiri dari uang muka proyek yang dibayar oleh PT KE kepada subkontraktor dan
pimpinan proyek sehubungan dengan pelaksanaan pekerjaan proyek.
Advance payments mainly represent project advances paid by PT KE to sub-contractors and
project leaders in relation to the performance of project work.
12. PENYERTAAN SAHAM 12. INVESTMENTS IN SHARES OF STOCK
Akun ini terdiri dari: This account consists of:
Metode ekuitas Equity method PT Krakatau Posco
30,00 276.500
19.800 20.690
- 275.609
EliminasiElimination 54.165
- -
- 54.165
222.335 19.800
20.690 -
221.444 PT Pelat Timah Nusantara Tbk
20,10 9.652
- 53
- 9.599
PT Kerismas Witikco Makmur 29,31
6.240 -
217 -
6.023 PT Krakatau Prima Dharma Sentana
25,00 12
- -
- 12
PT Krakatau Posco Chemtech -
Calcination 20,00
2.911 -
- -
2.911 PT Indo japan Steel Center
20,00 1.423
- -
- 1.423
PT Krakatau Osaka Steel 49,00
3.675 -
- -
3.675 EliminasiElimination
3.675 -
- -
3.675 -
- -
- -
PT Krakatau Nippon Steel Sumikin 49,00
3.528 -
- -
3.528 EliminasiElimination
3.528 -
- -
3.528 -
- -
- -
PT Krakatau Posco Chemtech Dongsuh Chemical
30,00 1.879
- -
- 1.879
PT Krakatau Blue Water 33,00
79 -
- -
79 PT Krakatau Samator
24,00 234
- -
- 234
PT Krakatau Daedong Machinery 30,00
826 -
- -
826 PT Krakatau Agro Logistics
48,00 1.065
- -
- 1.065
PT Krakatau Semen Indonesia 50,00
1.531 1.519
- -
3.050 EliminasiElimination
1.531 198
- -
1.333 -
1.717 -
- 1.717
PT Wijaya Karya Beton 30,00
332 -
- -
332 EliminasiElimination
- -
- -
- 332
- -
- 332
Total metode ekuitas 246.988
23.234 20.961
- 247.544
Total equity methode
Metode biaya perolehan Cost method PT Maleo Emtiga
51,64 5.211
- -
- 5.211
PT Seamless Pipe Indonesia Jaya 2,19
1.091 -
- -
1.091 South Australian Steel and Energy
6,67 610
- -
- 610
PT Marga Mandala Sakti 0,47
71 -
- -
71 PT Metbelosa
15,00 48
- -
- 48
PT Indonesia Asri Refractories 10,00
22 -
- -
22 PT Krakatau Posco Power
10,00 8.310
8.310
Total metode biaya perolehan 15.363
- -
- 15.363
Total cost methode Penyisihan penurunan nilai investasi
Allowances for decline in value of investment 6.934
6.934
Neto Net 255.417
23.234 20.961
- 255.973
31 Maret 2014 March 31, 2014 Persentase
kepemilikan Percentage of
ownership Nilai tercatat
1 Januari 2014 Carrying value
January 1, 2014 Penambahan
Additions Bagian laba rugi Share
in profit loss dan Penyesuaian translasi
Translation adjustment Dividen kas Cash
dividends Nilai tercatat 31
Maret 2014 Carrying value
March 31, 2014
PT KRAKATAU STEEL PERSERO Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM
Pada Tanggal 31 Maret 2014 dan 31 Desember 2013
Disajikan dalam ribuan Dolar AS dan dalam jutaan Rupiah, Kecuali Dinyatakan Lain
PT KRAKATAU STEEL PERSERO Tbk AND SUBSIDIARIES
NOTES TO INTERIM CONSOLIDATED FINANCIAL STATEMENTS
As of March 31, 2014 and December 31, 2013 Expressed in thousands of US Dollar and in
million Rupiah, Unless Otherwise Stated
69
12. PENYERTAAN SAHAM lanjutan 12. INVESTMENTS IN SHARES OF STOCK
continued
Akun ini terdiri dari: This account consists of:
Metode ekuitas Equity method PT Krakatau Posco
30,00 264.042
23.945 11.487
- 276.500
EliminasiElimination 52.075
2.090 -
- 54.165
211.967 21.855
11.487 -
222.335 PT Pelat Timah Nusantara Tbk
20,10 9.549
- 103
- 9.652
PT Kerismas Witikco Makmur 29,31
8.177 -
1.709 228
6.240 PT Krakatau Prima Dharma Sentana
25,00 46
- 34
- 12
PT Krakatau Posco Chemtech -
Calcination 20,00
4.100 -
1.189 -
2.911 PT Indo japan Steel Center
20,00 2.131
- 708
- 1.423
PT Krakatau Osaka Steel 49,00
3.675 -
- -
3.675 EliminasiElimination
3.675 -
- -
3.675 -
- -
- -
PT Krakatau Nippon Steel Sumikin 49,00
3.528 -
- -
3.528 EliminasiElimination
3.528 -
- -
3.528 -
- -
- -
PT Krakatau Posco Chemtech Dongsuh Chemical
30,00 -
2.601 722
- 1.879
PT Krakatau Blue Water 33,00
- 112
33 -
79 PT Krakatau Samator
24,00 -
287 53
- 234
PT Krakatau Daedong Machinery 30,00
- 882
56 -
826 PT Krakatau Agro Logistics
48,00 -
1.136 71
- 1.065
PT Krakatau Semen Indonesia 50,00
- 1.531
- -
1.531 EliminasiElimination
- 1.531
- -
1.531 PT Wijaya Karya Beton
30,00 -
332 -
- 332
EliminasiElimination -
- -
- -
Total metode ekuitas Total equity method
235.970 27.205
15.959 228
246.988
Metode biaya perolehan Cost method PT Maleo Emtiga
51,64 5.211
- -
- 5.211
PT Seamless Pipe Indonesia Jaya 2,19
1.091 -
- -
1.091 South Australian Steel and Energy
6,67 610
- -
- 610
PT Marga Mandala Sakti 0,47
71 -
- -
71 PT Metbelosa
15,00 48
- -
- 48
PT Indonesia Asri Refractories 10,00
22 -
- -
22 PT Krakatau Posco Power
10,00 8.310
8.310
Total metode biaya perolehan Total cost method
15.363 -
- -
15.363 Penyisihan penurunan nilai investasi
Allowances for decline in value of investment 6.934
6.934
Neto Net 244.399
27.205 15.959
228 255.417
Persentase kepemilikan
Percentage of ownership
Nilai tercatat 1 Januari 2013
Carrying value January 1, 2013
Penambahan Additions
Bagian laba rugi Share in profit loss dan
Penyesuaian translasi Translation adjustment
Dividen kas Cash dividends
Nilai tercatat 31 Desember 2013
Carrying value December 31, 2013
31 Desember 2013 December 31, 2013