The original consolidated financial statements included herein are presented in Indonesian language.
- 33 -
PT DWI ANEKA JAYA KEMASINDO Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASI
31 DESEMBER 2016 DAN 31 DESEMBER 2015
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain
PT DWI ANEKA JAYA KEMASINDO Tbk AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
DECEMBER 31, 2016 AND 2015
Expressed in thousands of Rupiah, unless otherwise stated
9. UANG MUKA
9. ADVANCES
Akun ini terdiri dari: This account consists of:
31 Desember 31 Desember
Decem ber 2016 Decem ber 2015
Pihak ket iga Third parties
Pembelian aset t et ap 320.263.903
205.356.584 Purchase of fixed assets
Bahan baku dan operasional 6.197.196
5.163.247 Raw m aterials and operations
Invest asi -
125.000.000 Investm ent
Jumlah 326.461.099
335.519.831 Total
10. BIAYA DIBAYAR DI MUKA
10. PREPAID EXPENSES
Akun ini terdiri dari: This account consists of:
31 Desember 31 Desember
December 2016 December 2015
Asuransi 718.999
1.405.310 Insurance
Sewa -
416.745 Rent
Jumlah 718.999
1.822.055 Total
11. ASET JANGKA PENDEK LAINNYA
11. OTHER CURRENT ASSETS
Akun ini terdiri dari: This account consists of:
31 Desember 31 Desember
December 2016 December 2015
Klaim pajak 25.445.778
- Claim for Tax
Jaminan 38.741.626
- Deposits
Lainnya 77.895.374
- Other
Jumlah 142.082.779
- Total
Pada tahun 2016, Perusahaan membuat klaim pajak sebesar Rp25.445.778 terdiri atas PPh 21 sebesar Rp 97.082, PPh 22 sebesar
Rp 3.114.535, PPh 23 sebesar Rp272.377 dan PPh 25 sebesar Rp 21.961.784 kepada kantor Pajak Lihat catatan 31.
Jaminan sebesar Rp 38.741.626.272 merupakan uang jaminan untuk menjamin jika ada tagihan lainnya atas nama Perusahaan sewaktu
menjual anak perusahaan kepada PT Dimensi Media Internusa. Lainnya sebesar Rp 77.895.374 terdiri dari pembayaran dimuka atas
utang Bank dan sewa pembiayaan sebesar Rp 17.881.595 dan biaya operasional atas aktivitas klaim asuransi sebesar Rp 60.009.567 pada
tahun 2016 2015:Nil On year 2016, Company make claim for tax amounted to Rp Rp
25,445,778 consist of PPh 21 amounted to Rp 97,082, PPh 22 amounted to Rp 3.114.535, PPh 23 amounted to Rp272,377 and PPh
25 amounted to Rp 21,961,784 kepada kantor Pajak See notes 31.
Guarantee amounted to Rp 38,741,626 is guarantee money to keep if someday any bill use in Company name when sold subsidiaries to PT
Dimesi Media Internusa. Others amounted to Rp 77,895,374 consist of prepaid payment loan to
Bank and lease amounted to Rp 17,881,595 and operational cost for claim insurance activity amounted to Rp 60,009,567 on year 2016
2015; Nil.
The original consolidated financial statements included herein are presented in Indonesian language.
- 34 -
PT DWI ANEKA JAYA KEMASINDO Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASI
31 DESEMBER 2016 DAN 31 DESEMBER 2015
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain
PT DWI ANEKA JAYA KEMASINDO Tbk AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
DECEMBER 31, 2016 AND 2015
Expressed in thousands of Rupiah, unless otherwise stated
12. ASET TETAP
12. FIXED ASSETS
Akun ini terdiri dari: This account consists of:
Saldo Awal Saldo Akhir
Beginning Penambahan
Pengurangan Revaluasi
Reklasifikasi Ending
Balance Additions
Deductions Revaluation
Reclassifications Balance
Bi aya Pe rol e han Acquisition Costs
Pe mi l i kan Langsung
Direct Ownership
Hak at as t anah 631.816.900
- 20.610.700
- -
611.206.200 Land rights
Bangunan dan Building and
prasarana 74.023.352
18.456.383 9.517.736
- -
82.961.999 infrastructure
Mesin dan Machineries and
peralat an factory
pabrik 337.031.779
379.827 -
13.019.070 350.430.676
equipm ent Kendaraan
14.082.550 300.000
2.835.700 -
91.209 11.638.059
Vehicles Invent aris kant or
4.155.294 154.688
14.235 -
- 4.295.747 Office equipm ent
Inst alasi 2.467.935
- -
- -
2.467.935 Installation
Sub-jumlah 1.063.577.810
19.290.898 32.978.371
- 13.110.279
1.063.000.616 Sub-total
Ase t Se wa Assets under
Pe mbi ayaan finance lease
Mesin dan Machineries and
peralat an factory
pabrik 77.063.135
- -
- 13.019.070
64.044.065 equipm ent
Kendaraan 91.209
- -
- 91.209
- Vehicles
Sub-jumlah 77.154.344
- -
- 13.110.279
64.044.065 Sub-total
Jumlah 1.140.732.154
19.290.898 32.978.371
- -
1.127.044.681 Total
Akumul asi Accumulated
Pe nyusutan Depreciation
Pe mi l i kan Langsung
Direct Ownership
Bangunan dan Building and
prasarana 8.680.257
3.793.222 481.736
- -
11.991.743 infrastructure
Mesin dan Machineries and
peralat an factory
pabrik 67.175.138
25.332.928 -
- 711.210
93.219.276 equipm ent
Kendaraan 5.654.610
1.103.890 1.143.734
- 22.008
5.636.774 Vehicles
Invent aris kant or 2.101.043
531.557 5.662
- -
2.626.938 Office equipm ent Inst alasi
1.165.956 185.809
- -
- 1.351.765
Instalation Sub-jumlah
84.777.004 30.947.406
1.631.132 -
733.218 114.826.496
Sub-total
Ase t Se wa Assets under
Pe mbi ayaan finance lease
Mesin dan Machineries and
peralat an factory
pabrik 8.001.592
4.827.556 -
- 711.210
12.117.938 equipm ent
Kendaraan 22.008
- -
- 22.008
- Vehicles
Sub-jumlah 8.023.600
4.827.556 -
- 733.218
12.117.938 Sub-total
Jumlah 92.800.604
35.774.962 1.631.132
- -
126.944.434 Total
Ni l ai Buku 1.047.931.550
1.000.100.247 Book Value
31 Desember 2016 Decem ber 31, 2016