ASET KEUANGAN LANCAR LAINNYA lanjutan OTHER
The original consolidated financial statements included herein are in the Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI Tbk DAN ENTITAS ANAK
NYA CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN INTERIM Tanggal 30 September 2015 dan
untuk Periode Sembilan Bulan yang Berakhir pada Tanggal Tersebut
Dinyatakan dalam Ribuan Rupiah, Kecuali Dinyatakan Lain
PT ELANG MAHKOTA TEKNOLOGI Tbk AND ITS SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS
As of September 30, 2015 and for the Nine-Month Period
Then Ended Expressed In Thousands of Rupiah,
Unless Otherwise Stated
79
6. ASET KEUANGAN LANCAR LAINNYA lanjutan 6. OTHER
CURRENT FINANCIAL
ASSETS continued
Suku bunga rata-rata per tahun untuk deposito berjangka tersebut di atas adalah sebagai berikut:
The above time deposits earn annual interest at the following rates:
30 September 2015 31 Desember 2014 September 30, 2015 December 31, 2014
Rupiah 4,05 - 7,25
4,00 - 7,25 Rupiah
Dolar Amerika Serikat 3,10
3,10 United States dollar
Baht Thailand -
2,00 Thailand Baht
7. PIUTANG USAHA 7. TRADE RECEIVABLES
Piutang usaha terdiri dari: Trade receivables consist of:
30 September 2015 31 Desember 2014 September 30, 2015 December 31, 2014
Pihak ketiga Third parties
PT Wira Pamungkas Pariwara 262.561.684
263.549.093 PT Wira Pamungkas Pariwara
PT MPG Indonesia 115.211.077
110.991.120 PT MPG Indonesia
PT Dwisapta Pratama 88.565.344
75.497.966 PT Dwisapta Pratama
PT Interpariwara Global 68.477.829
58.398.369 PT Interpariwara Global
PT Dian Mentari Pratama 63.864.914
39.554.925 PT Dian Mentari Pratama
PT Perada Swara Production 50.441.636
46.464.821 PT Perada Swara Production
PT Dentsu Indonesia Inter Admark 49.193.834
75.687.892 PT Dentsu Indonesia Inter Admark
PT Armananta Eka Putra 46.605.031
35.233.683 PT Armananta Eka Putra
PT Cipta Pratama Kreasi 38.942.209
34.148.026 PT Cipta Pratama Kreasi
PT Cursor Media 37.015.230
27.065.697 PT Cursor Media
PT Bintang Multi Mediathama 35.444.779
46.738.101 PT Bintang Multi Mediathama
PT Tempo Promosi 32.868.689
34.089.682 PT Tempo Promosi
PT Metra Digital Media 31.963.332
16.216.136 PT Metra Digital Media
PT Bintang Media Mandiri 31.237.430
41.687.164 PT Bintang Media Mandiri
PT Telekomunikasi Selular 27.103.587
50.022.466 PT Telekomunikasi Selular
PT Citra Surya Indonesia 25.464.073
- PT Citra Surya Indonesia
PT Star Reachers Indonesia 25.147.993
25.063.028 PT Star Reachers Indonesia
PT Asia Media Prisma 23.701.484 16.239.862
PT Asia Media Prisma PT Omnicom Media Group Indonesia
20.985.743 -
PT Omnicom Media Group Indonesia PT Media Kreasi Komunika
19.774.161 20.110.611
PT Media Kreasi Komunika PT International Matari Advertising
17.692.487 5.179.254
PT International Matari Advertising PT Mediate Indonesia
17.682.165 10.759.545
PT Mediate Indonesia PT Pro Aktif Mediathama
15.451.402 -
PT Pro Aktif Mediathama PT Rama Perwira
12.493.763 11.060.761
PT Rama Perwira PT Auvikomunikasi Mediapro
12.232.378 31.103.787
PT Auvikomunikasi Mediapro CV Cipta Agung Nusantara
12.121.450 -
CV Cipta Agung Nusantara PT Havas Arena Indonesia
10.950.882 -
PT Havas Arena Indonesia PT Cipta Adimedia Nusantara
9.922.791 9.721.642
PT Cipta Adimedia Nusantara PT Bank Central Asia Tbk
9.123.147 -
PT Bank Central Asia Tbk PT Fortune Indonesia Tbk
8.686.106 9.723.604
PT Fortune Indonesia Tbk PT Bank Negara Indonesia
8.621.192 -
PT Bank Negara Indonesia PT Bank Mandiri Persero Tbk
8.509.403 -
PT Bank Mandiri Persero Tbk PT Activate Media Nusantara
8.497.628 9.073.340
PT Activate Media Nusantara PT Jaringan Jasa Sukses Bersama
7.975.000 -
PT Jaringan Jasa Sukses Bersama PT Spektrum Kencana Mukti
7.534.156 11.050.320
PT Spektrum Kencana Mukti PT Tata Media Prima
6.996.716 -
PT Tata Media Prima PT Advatama Advertising
6.747.336 7.637.458
PT Advatama Advertising PT Citra Sari Makmur
5.953.718 5.053.166
PT Citra Sari Makmur PT Fiberhome Technologies Indonesia
3.603.952 8.403.298
PT Fiberhome Technologies Indonesia PT Primacom Interbuana
3.459.550 6.267.828
PT Primacom Interbuana PT Gemma Inspirasi Gemilang
- 9.839.061
PT Gemma Inspirasi Gemilang PT Anugrah Cipta Karya Tama
- 6.577.200
PT Anugrah Cipta Karya Tama
The original consolidated financial statements included herein are in the Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI Tbk DAN ENTITAS ANAK
NYA CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN INTERIM Tanggal 30 September 2015 dan
untuk Periode Sembilan Bulan yang Berakhir pada Tanggal Tersebut
Dinyatakan dalam Ribuan Rupiah, Kecuali Dinyatakan Lain
PT ELANG MAHKOTA TEKNOLOGI Tbk AND ITS SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS
As of September 30, 2015 and for the Nine-Month Period
Then Ended Expressed In Thousands of Rupiah,
Unless Otherwise Stated
80
7. PIUTANG USAHA lanjutan 7. TRADE RECEIVABLES continued
Piutang usaha terdiri dari: lanjutan Trade receivables consist of: continued
30 September 2015 31 Desember 2014 September 30, 2015 December 31, 2014
Pihak ketiga lanjutan Third parties continued
PT Optima Media Dinamika -
50.287.066 PT Optima Media Dinamika
PT Citra Surya Media Komunikasi -
36.133.838 PT Citra Surya Media Komunikasi
PT Larissa Nikko Indonesia -
8.305.000 PT Larissa Nikko Indonesia
PT Optima Kaswall -
10.232.158 PT Optima Kaswall
PT Mazeltov Putra Kaswall -
3.816.066 PT Mazeltov Putra Kaswall
PT Global Solusi Komunikasi -
9.900.000 PT Global Solusi Komunikasi
Kinetic Worldwide Co. Ltd. -
45.065.299 Kinetic Worldwide Co. Ltd.
IPG Advertising Co. Ltd. -
34.061.950 IPG Advertising Co. Ltd.
Star Reachers Group Co. Ltd. -
13.815.087 Star Reachers Group Co. Ltd.
Posterscope Thailand Co. Ltd. -
11.767.768 Posterscope Thailand Co. Ltd.
PT Surya Djaya Semesta -
7.190.942 PT Surya Djaya Semesta
Optimum Media Direction Co.,Ltd. -
6.529.957 Optimum Media Direction Co.,Ltd.
Lain-lain masing-masing di bawah Rp5 miliar
170.510.881 196.008.818
Others below Rp5 billion each Total pihak ketiga
1.459.336.162 1.591.322.855
Total third parties Cadangan kerugian penurunan nilai
8.678.578 2.294.678
Allowance for impairment losses Pihak ketiga - neto
1.450.657.584 1.589.028.177
Third parties – net
Pihak berelasi Catatan 36 Related party Note 36
PT Bukalapak.com 6.051.100
- PT Bukalapak.com
Piutang usaha – neto
1.456.708.684 1.589.028.177
Trade receivables - net
Mutasi saldo cadangan kerugian penurunan nilai adalah sebagai berikut:
Movements in the balance of allowance for impairment losses are as follow:
30 September 2015 31 Desember 2014 September 30, 2015 December 31, 2014
Saldo awal 2.294.678
1.498.643 Beginning balance
Penyisihan selama tahun berjalan 6.383.900
1.337.022 Provision during the year
Penghapusan dan pemulihan - neto -
540.987 Written off and reversal - net
Saldo akhir 8.678.578
2.294.678 Ending balance
Manajemen berpendapat bahwa cadangan kerugian penurunan nilai tersebut di atas cukup untuk
menutup kerugian yang mungkin timbul dari tidak tertagihnya piutang.
Management believes that the above allowance for impairment losses on trade receivables is
adequate to cover possible losses that may arise from uncollectible accounts.