41
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS For the Three Months Period Ended March 31, 2016 and 2015 unaudited
Figures in tables are expressed in billions of Rupiah, unless otherwise stated
Table of Contents
7. ADVANCES AND PREPAID EXPENSES March
31, 2016
December 31,2015
Frequency license Notes 35c.i and 35c.ii 2,490
2,935 Prepaid rental
1,271 1,055
Advances 788
729 Salaries
436 347
Imprest fund 165
28 Others each below Rp75 billion
1,052 745
Total 6,202
5,839
Refer to Note 32 for details of related party transactions.
8. LONG-TERM INVESTMENTS
March 31, 2016
Percentage of ownership
Beginning balance
Additions Deductions
Share of net loss profit of
associated company Dividend Translation
Ending balance
Long-term investments in associated companies:
Tiphone
a
24.65 1,404
- 28
- -
1,432 Indonusa
b
20.00 221
- -
- -
221 Teltranet
c
51.00 71
9 -
- 62
PT Melon Indonesia “Melon”
51.00 50
4 -
- 54
PT Integrasi Logistik Cipta Solusi “ILCS”
e
49.00 40 3
- -
37 Telin Malaysia
f
49.00 6
3 5
- 3
1 CSM
g
25.00 - -
- -
- -
Sub-total 1,792
3 15
- 3
1,807 Other long-term investments
15 - - -
- 15
Total long-term investments 1,807
3 15
- 3
1,822
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PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS For the Three Months Period Ended March 31, 2016 and 2015 unaudited
Figures in tables are expressed in billions of Rupiah, unless otherwise stated
Table of Contents
8. LONG-TERM INVESTMENTS continued
Summarized financial information of the Group’s investments accounted under the equity method for 2016:
Tiphone Indonusa
Teltranet Melon
ILCS Telin Malaysia
CSM
Statements of financial position
Current assets 6,539
553 91
135 89
7 185
Non-current assets 1,261
335 65
24 30
18 1,221
Current liabilities 1,657
667 33
51 43
23 731
Non-current liabilities 3,073
520 -
1 1
- 1,535
Equity deficit 3,070
299 123
107 75 48 860
Statements of profit or loss and other comprehensive
income
Revenues 22,060
147 6
70 10
1 164
Operating expenses 21,295
179 27
63 17
10 364
Other income expenses including finance
costs - net 265
4 3
1 74
Profit loss before tax 500
28 24
8 7
9 274
Income tax expense 130
- 6
- -
- -
Profit loss for the year 370
28 18
8 7
9 274
Other comprehensive
income loss 7
- -
- -
- -
Total comprehensive income for the year
363 28
18 8
7 9
274
Using financial information as of December 31, 2015 and for the year then ended.
December 31,
2015 Percentage of
ownership Beginning
balance Additions
Deductions Share of net
lossprofit of associated
company Dividend Share of other
comprehensive income of
associated company
Ending balance
Long-term investments in associated companies:
Tiphone
a
24.65 1,392
- 32
18 2
1,404 Indonusa
b
20.00 221
- -
- -
221 Teltranet
c
51.00 52
43 24
- -
71 Melon
d
51.00 43
- 7
- -
50 ILCS
e
49.00 38
- 2
- -
40 Telin Malaysia
f
49.00 6
19 19
- 6
CSM
g
25.00 -
- -
- -
- Sub-total
1,752 62
2 18
2 1,792
Other long-term investments 15
- -
- -
15 Total long-term investments
1,767 62
2 18
2 1,807
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PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS For the Three Months Period Ended March 31, 2016 and 2015 unaudited
Figures in tables are expressed in billions of Rupiah, unless otherwise stated
Table of Contents
8. LONG-TERM INVESTMENTS continued
