language.
PT NIPPON INDOSARI CORPINDO Tbk CATATAN ATAS LAPORAN KEUANGAN
Tanggal 31 Desember 2015 dan untuk Tahun yang Berakhir pada Tanggal tersebut
Disajikan dalam rupiah, kecuali dinyatakan lain PT NIPPON INDOSARI CORPINDO Tbk
NOTES TO THE FINANCIAL STATEMENTS As of December 31, 2015 and
for the Year Then Ended Expressed in rupiah, unless otherwise stated
36
5. PIUTANG USAHA lanjutan 5. TRADE RECEIVABLES continued
31 DesemberDecember 31, 2015
2014
Pihak berelasi Catatan 29 Related parties Note 29
PT Indomarco Prismatama 115.484.888.905
97.528.001.114 PT Indomarco Prismatama
PT Lion Superindo 4.408.124.335
4.245.187.741 PT Lion Superindo
Total 119.893.013.240 101.773.188.855
Total
Semua piutang usaha Perusahaan dalam mata uang rupiah.
All of the Company’s trade receivables are denominated in rupiah.
Pada akhir periode pelaporan tidak ada piutang usaha yang dijaminkan sehubungan dengan
kewajiban apapun. At the end of the reporting period, there are no
trade receivables used as collateral for any obligations
.
Berdasarkan hasil penelaahan terhadap piutang usaha pada akhir periode pelaporan, manajemen
berpendapat bahwa tidak diperlukan cadangan penurunan nilai pada tanggal 31 Desember 2015
dan 2014. Based on the review of trade receivables at the
end of the reporting period, management believes that no allowance for impairment needs to be
provided as of December 31, 2015 and 2014.
Analisa umur piutang usaha adalah sebagai berikut:
The aging of trade receivables is as follows:
31 DesemberDecember 31, 2015
2014
Lancar 184.609.055.515 143.662.146.502
Current Jatuh tempo:
Overdue: 1 - 30 hari
62.911.993.785 65.648.081.034
1 - 30 days 31 - 60 hari
786.477.619 1.749.132.934
31 - 60 days 61 - 90 hari
112.906.818 980.558.169
61 - 90 days Lebih dari 90 hari
251.341.313 1.266.202.148
Over 90 days
Total 248.671.775.050 213.306.120.787
Total
6. PERSEDIAAN 6.
INVENTORIES
Akun ini terdiri dari: This account consists of the following:
31 DesemberDecember 31, 2015
2014
Bahan baku 21.359.260.612
20.507.068.996 Raw materials
Suku cadang dan lain-lain 13.813.262.756
12.174.202.933 Spare parts and others
Bahan kemasan 4.996.675.582
6.339.874.163 Packaging materials
Barang jadi 3.000.226.882
1.774.609.682 Finished goods
Total 43.169.425.832
40.795.755.774 Total
Pada akhir
periode pelaporan,
tidak ada
persediaan yang dijaminkan sehubungan dengan kewajiban apapun.
At the end of the reporting period, there are no inventories used as collateral for any obligations.
PINDO Tbk
5. SAHA
jutan
6. PERSEDIAAN
language.
PT NIPPON INDOSARI CORPINDO Tbk CATATAN ATAS LAPORAN KEUANGAN
Tanggal 31 Desember 2015 dan untuk Tahun yang Berakhir pada Tanggal tersebut
Disajikan dalam rupiah, kecuali dinyatakan lain PT NIPPON INDOSARI CORPINDO Tbk
NOTES TO THE FINANCIAL STATEMENTS As of December 31, 2015 and
for the Year Then Ended Expressed in rupiah, unless otherwise stated
37
6. PERSEDIAAN lanjutan 6. INVENTORIES continued
Pada tanggal 31 Desember 2015, persediaan diasuransikan terhadap risiko kerugian atas
kebakaran dan risiko lainnya berdasarkan paket polis
dengan nilai
pertanggungan sebesar
Rp41.502.000.000 yang
menurut pendapat
manajemen cukup untuk menutup kemungkinan kerugian
yang timbul
dari risiko
yang dipertanggungkan.
As of December 31, 2015, inventories are covered by insurance against losses from fire and other
risks under blanket policies with a total coverage of Rp41,502,000,000 which, in management’s
opinion, is adequate to cover possible losses that may arise from such risks.
Berdasarkan hasil penelaahan atas kondisi fisik dan nilai realisasi neto persediaan di atas pada
akhir periode pelaporan, manajemen berpendapat bahwa nilai tercatat persediaan tersebut di atas
dapat direalisasi sepenuhnya, sehingga tidak diperlukan penyisihan penurunan nilai persediaan
pada tanggal 31 Desember 2015 dan 2014. Based on the results of the review of the physical
condition and net realizable values of the above inventories at the end of the reporting period,
management believes that the carrying values of the above inventories are fully realizable, hence
no allowance for impairment of inventories is necessary as of December 31, 2015 and 2014.
7. BIAYA DIBAYAR DI MUKA 7.
PREPAID EXPENSES
Akun ini terdiri dari pembayaran di muka untuk: This account consists of prepayments for the
following:
31 DesemberDecember 31, 2015
2014
Sewa 1.221.689.231
1.027.939.637 Rental
Asuransi 826.532.057
909.299.102 Insurance
Lain-lain 200.255.922
282.664.148 Others
Total 2.248.477.210
2.219.902.887 Total
8. ASET TETAP 8.
FIXED ASSETS
Rincian aset tetap adalah sebagai berikut: The details of fixed assets are as follows:
Tahun yang berakhir pada tanggal 31 Desember 2015Year ended December 31, 2015
1 Januari 2015 Penambahan
Pengurangan Reklasifikasi 31 Desember 2015
January 1, 2015 Additions
Deductions Reclassifications December 31, 2015
Biaya Perolehan Cost
Tanah 137.377.743.303
857.843.100 -
- 138.235.586.403
Land Bangunan dan pengembangan
595.744.364.457 4.910.387.703
90.475.000 20.543.820.469
621.108.097.629 Buildings and improvements
Mesin dan peralatan 1.055.723.670.825
45.734.620.466 4.275.873.919
13.821.671.831 1.111.004.089.203 Machinery and equipment
Alat pengangkutan 22.341.414.586
734.835.000 2.075.209.892
179.505.000 21.180.544.694
Transportation equipment
Perabot dan peralatan kantor 149.531.737.693
12.720.653.513 2.536.155.834
3.831.174.186 163.547.409.558
Furniture, fixtures and office equipment
Aset dalam penyelesaian 24.606.438.321
192.461.655.447 -
38.376.171.486 178.691.922.282
Assets under construction
Total 1.985.325.369.185
257.419.995.229 8.977.714.645
- 2.233.767.649.769
Total
Akumulasi Penyusutan Accumulated Depreciation
Bangunan dan pengembangan 81.906.950.529
30.629.624.511 33.612.396
- 112.502.962.644
Buildings and improvements
Mesin dan peralatan 131.643.174.318
41.841.952.338 1.631.084.025
- 171.854.042.631
Machinery and equipment Alat pengangkutan
14.606.073.568 2.782.872.801
1.770.457.722 -
15.618.488.647 Transportation equipment
Perabot dan peralatan kantor 77.187.512.651
37.372.956.152 2.146.518.454
- 112.413.950.349
Furniture, fixtures and office equipment
Total 305.343.711.066
112.627.405.802 5.581.672.597
- 412.389.444.271
Total Nilai Buku Neto
1.679.981.658.119 1.821.378.205.498
Net Book Value
