ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING
33. TUJUAN DAN
KEBIJAKAN MANAJEMEN RISIKO KEUANGAN lanjutan 33. FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES continued d. Risiko likuiditas lanjutand. Liquidity risk continued
Dalam waktu Dalam waktu Dalam waktu lebih dari 1 tahun 1-5 tahun 5 tahun Within Within Within more Total 1 year 1-5 years than 5 years Utang obligasi 1.000.000.000.000 - 1.000.000.000.000 - Bonds payable Utang usaha 159.666.893.953 159.666.893.953 - - Trade payables Utang lain-lain 136.817.018.708 136.817.018.708 - - Other payables Akrual 72.219.714.864 72.219.714.864 - - Accruals Liabilitas imbalan kerja jangka Short-term employee benefits pendek 1.071.047.849 1.071.047.849 - - liability Jaminan pelanggan 21.797.492.367 21.797.492.367 - - Customers’ deposits Total 1.391.572.167.741 391.572.167.741 1.000.000.000.000 - Total34. AKTIVITAS YANG TIDAK MEMPENGARUHI ARUS KAS
34. NON-CASH ACTIVITIES
Informasi pendukung laporan arus kas sehubungan dengan aktivitas yang tidak mempengaruhi arus kas adalah sebagai berikut: Supplementary information to the statement of cash flows relating to non-cash activities follows: Tahun yang berakhir pada tanggal 31 Desember Year ended December 31, 2015 2014 Penambahan aset tetap dengan Additions to fixed assets mengkreditkan utang lain-lain 71.610.103.402 24.204.371.455 credited to other payables Penambahan aset tetap dengan Additions to fixed assets credited mengkreditkan uang muka pembelian to advances for purchase of aset tetap 14.715.868.342 260.954.418.701 fixed assets Pembayaran biaya penerbitan obligasi Payments of bonds issuance cost directly yang langsung mengurangi deducted from proceeds of bonds penerimaan dari obligasi 2.700.000.000 - Penambahan aset takberwujud dengan Addition to intangible assets credited mengkreditkan utang lain-lain - 1.035.165.000 to other payables 35. PERISTIWA SETELAH PERIODE LAPORAN 35. EVENTS AFTER THE REPORTING PERIOD a. Pada tanggal 5 Februari 2016 dan 9 Februari 2016, Bonlight Investments Limited, pemegang saham, telah menjual sebagian sahamnya sebanyak 70 juta lembar saham ke publik. a. On February 5 and 9, 2016, Bonlight Investments Limited, a stockholder, has sold part of its shares totaling 70 million shares to the public .Parts
» PT. Nippon Indosari Corpindo - Sari Roti
» Pendirian Perusahaan Establishment of the Company
» Pendirian Perusahaan lanjutan Establishment of the Company continued
» Penawaran Umum Efek Perusahaan
» UMUM lanjutan PT. Nippon Indosari Corpindo - Sari Roti
» Company’s Public Offering continued
» Dewan Komisaris dan Direksi, Komite Audit dan Karyawan
» Boards of Commissioners and Directors, Audit Committee and Employees
» Dasar Penyusunan Laporan Keuangan Basis of Preparation of the Financial
» Persediaan Inventories SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Biaya Dibayar Di muka Prepaid Expenses
» Aset Tetap lanjutan Fixed Assets continued
» Penurunan Nilai Aset Non-keuangan
» Penurunan Nilai SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Pengakuan Pendapatan dan Beban Revenue and Expense Recognition
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» Perpajakan lanjutan Taxation continued
» Imbalan Kerja Karyawan SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Instrumen Keuangan Financial Instruments Aset keuangan Financial assets
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» Financial Instruments continued SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Biaya perolehan SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Transaksi dengan Pihak-pihak Berelasi Transactions with Related Parties
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» Transaksi dan Saldo dalam Mata Uang Asing
» Foreign Currency SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» IKHTISAR KEBIJAKAN PT. Nippon Indosari Corpindo - Sari Roti
» Transaksi dan Saldo dalam Mata Uang Asing lanjutan
» Laba per Saham SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Biaya Pinjaman SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Aset Takberwujud Intangible Assets
» Provisi Provision SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Sewa SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Sewa lanjutan SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Saham Tresuri Treasury stock
» Penyajian kembali SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Penyajian kembali lanjutan 2. SUMMARY OF SIGNIFICANT ACCOUNTING
» Perkembangan Terbaru Standar Akuntansi
» Recent Developments IKHTISAR KEBIJAKAN
» Perkembangan Terbaru Standar Akuntansi lanjutan
» Recent Developments SUMMARY OF SIGNIFICANT ACCOUNTING
» Recent Developments on Accounting Standards continued
» PENGGUNAAN PERTIMBANGAN, PT. Nippon Indosari Corpindo - Sari Roti
» MANAGEMENT’S USE PT. Nippon Indosari Corpindo - Sari Roti
» KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS
» KAS DAN SETARA KAS lanjutan CASH AND CASH EQUIVALENTS continued
» PIUTANG USAHA TRADE RECEIVABLES
» PIUTANG USAHA lanjutan TRADE RECEIVABLES continued
» PERSEDIAAN PT. Nippon Indosari Corpindo - Sari Roti
» SAHA PT. Nippon Indosari Corpindo - Sari Roti
» PERSEDIAAN lanjutan INVENTORIES continued
» ASET TETAP PT. Nippon Indosari Corpindo - Sari Roti
» ASET TETAP lanjutan PT. Nippon Indosari Corpindo - Sari Roti
» DEPOSITO JAMINAN GUARANTEE DEPOSITS
» UANG JAMINAN SECURITY DEPOSITS
» ASET NON-KEUANGAN PT. Nippon Indosari Corpindo - Sari Roti
» UTANG USAHA lanjutan TRADE PAYABLES continued
» UTANG LAIN-LAIN OTHER PAYABLES
» PERPAJAKAN TAXATION PT. Nippon Indosari Corpindo - Sari Roti
» AKRUAL ACCRUALS LIABILITAS IMBALAN
» UTANG BANK JANGKA PANJANG LONG-TERM BANK LOANS
» UTANG OBLIGASI BONDS PAYABLE
» UTANG OBLIGASI lanjutan PT. Nippon Indosari Corpindo - Sari Roti
» BONDS PAYABLE continued PT. Nippon Indosari Corpindo - Sari Roti
» UTANG OBLIGASI lanjutan BONDS PAYABLE continued
» LIABILITAS IMBALAN PT. Nippon Indosari Corpindo - Sari Roti
» MODAL SAHAM lanjutan CAPITAL STOCK continued
» TAMBAHAN MODAL DISETOR ADDITIONAL PAID-IN CAPITAL
» TAMBAHAN MODAL DISETOR lanjutan ADDITIONAL PAID-IN CAPITAL continued
» INFORMASI SEGMEN SEGMENT INFORMATION
» INFORMASI SEGMEN lanjutan SEGMENT INFORMATION continued
» BEBAN POKOK PENJUALAN COST OF GOODS SOLD
» BEBAN USAHA OPERATING EXPENSES
» PENGHASILAN OPERASI LAINNYA OTHER OPERATING INCOME
» BEBAN OPERASI LAINNYA OTHER OPERATING EXPENSES
» SALDO DAN TRANSAKSI DENGAN PIHAK- PIHAK BERELASI
» BALANCES AND PT. Nippon Indosari Corpindo - Sari Roti
» SALDO DAN TRANSAKSI DENGAN PIHAK- PIHAK BERELASI lanjutan
» PERJANJIAN-PERJANJIAN PENTING SIGNIFICANT AGREEMENTS
» PERJANJIAN-PERJANJIAN PENTING lanjutan SIGNIFICANT AGREEMENTS continued
» ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING
» MONETARY ASSETS PT. Nippon Indosari Corpindo - Sari Roti
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