SOURCE Laporan Keuangan Konsolidasian Tahun Yang Berakhir Pada 31 Desember 2015 dan 2014
Indonesian language.
PT WISMILAK INTI MAKMUR TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2015 dan 2014
Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT WISMILAK INTI MAKMUR TBK
AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS Years Ended December 31, 2015 and 2014
Expressed in Rupiah, unless Otherwise Stated
39
8. PIUTANG LAIN-LAIN 8. OTHER RECEIVABLES
Akun ini terdiri dari: This account consists of:
2015 2014
Pihak Ketiga Third Parties
Rupiah Rupiah
PT Japan Tobacco International PT Japan Tobacco International
Indonesia 862.057.032
2.205.505.836 Indonesia
Piutang bunga dari deposito berjangka 49.789.160
17.844.803 Interest receivables on time deposits
Lain-lain masing-masing Others each below
kurang dari Rp100 juta 321.346.374
394.182.453 Rp100 million
Total 1.233.192.566
2.617.533.092 Total
Manajemen berpendapat bahwa seluruh piutang lain-lain dapat tertagih, sehingga tidak diperlukan
penyisihan penurunan nilai piutang lain-lain. Management is of the opinion that all other
receivables are fully collectible, therefore, no allowance for impairment of other receivables is
required.
9. PERSEDIAAN 9. INVENTORIES
Akun ini terdiri dari: This account consists of:
2015 2014
Barang jadi 101.772.148.180 115.121.536.919
Finished goods Barang dalam proses
21.725.865.933 17.726.304.079
Work-in-process Bahan baku dan pembantu
578.536.539.275 557.015.278.716 Raw and supporting materials
Pita cukai 50.452.835.070
55.044.123.035 Excise duty ribbons
Suku cadang dan lain-lain 9.760.555.937
8.604.247.709 Spareparts and others
Total 762.247.944.395 753.511.490.458
Total
Pada tanggal 31 Desember 2015 dan 2014, persediaan Grup diasuransikan terhadap risiko
kehilangan, kehancuran atau kerusakan dengan nilai
pertanggungan masing-masing
sebesar Rp545.100.000.000
dan Rp550.050.000.000,
dimana manajemen berkeyakinan bahwa nilai tersebut cukup untuk menutupi kemungkinan
kerugian atas risiko-risiko tersebut. As of December 31, 2015 and 2014, the Group
’s inventories are insured against risks of loss
destruction or damage with the sum insured amounting
to Rp545,100,000,000
and Rp550,050,000,000,
respectively, which
the management believes adequate to cover possible
losses from such risks.
Manajemen berpendapat bahwa nilai tercatat persediaan pada tanggal 31 Desember 2015 dan
2014, mendekati nilai realisasi neto-nya. Management is of the opinion that the carrying
amount of inventories as of December 31, 2015 and 2014, approximates their net realizable value.
Persediaan Grup
masing-masing sebesar
Rp210.000.000.000 dan Rp262.950.000.000 pada tanggal 31 Desember 2015 dan 2014, yang terdiri
dari bahan baku dijadikan jaminan untuk fasilitas pinjaman dari PT Bank Danamon Indonesia Tbk,
PT Bank Central Asia Tbk dan PT Bank CIMB Niaga Tbk Catatan 16.
The Group’s inventories of raw materials amounting
to Rp210,000,000,000
and Rp262,950,000,000 as of December 31, 2015 and
2014, respectively, were used as collaterals for loan facilities from PT Bank Danamon Indonesia
Tbk, PT Bank Central Asia Tbk and PT Bank CIMB Niaga Tbk Note 16.
Indonesian language.
PT WISMILAK INTI MAKMUR TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2015 dan 2014
Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT WISMILAK INTI MAKMUR TBK
AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS Years Ended December 31, 2015 and 2014
Expressed in Rupiah, unless Otherwise Stated
40
10. UANG MUKA 10. ADVANCE PAYMENTS
Akun ini terdiri dari: This account consists of:
2015 2014
Uang muka kepada pemasok 11.508.121.056
20.293.186.946 Advances to suppliers
Pemasaran 3.406.238.943
5.070.538.702 Marketing
Operasional 2.345.375.756
1.979.473.636 Operational
Lain-lain 2.887.832.502
2.940.365.583 Others
Total 20.147.568.257 30.283.564.867
Total
11. BEBAN DIBAYAR DIMUKA 11. PREPAID EXPENSES
Akun ini terdiri dari: This account consists of:
2015 2014
Iklan dan promosi 5.781.679.876
8.671.125.910 Advertising and promotion
Sewa 1.638.172.247
1.648.651.122 Rent
Asuransi 1.046.675.641
1.008.902.379 Insurance
Lain-lain 45.112.584
124.124.089 Others
Total 8.511.640.348 11.452.803.500
Total
12. ASET TETAP 12. FIXED ASSETS
2015 Saldo Awal
Saldo Akhir Beginning Penambahan Pengurangan Reklasifikasi
Ending Balance
Additions Deductions
Reclassifications Balance
Biaya Perolehan Acquisition Cost
Tanah 22.210.071.426
- -
- 22.210.071.426 Land
Bangunan 54.552.799.445
12.556.848.990 -
25.386.205.188 92.495.853.623 Building
Mesin 311.890.319.080
17.180.777.143 901.434.642
40.219.027.224 368.388.688.805 Machinery
Peralatan Kantor 21.738.942.386
5.216.628.715 161.363.802
- 26.794.207.299 Office Equipment
Kendaraan 60.931.753.586
6.839.592.218 4.090.980.598
- 63.680.365.206 Vehicles
Aset dalam Construction in
penyelesaian 52.185.418.691
24.232.197.896 - 65.605.232.412 10.812.384.175
progress Sub-Total
523.509.304.614 66.026.044.962
5.153.779.042 - 584.381.570.534
Sub-Total
Akumulasi Accumulated
Penyusutan Depreciation
Bangunan 34.212.640.495
3.383.007.601 -
- 37.595.648.096 Building
Mesin 138.793.299.266
29.761.452.688 863.326.457
- 167.691.425.497 Machinery
Peralatan Kantor 12.304.096.991
3.389.044.399 150.387.428
- 15.542.753.962 Office Equipment
Kendaraan 28.369.207.685
6.940.564.872 3.506.329.328
- 31.803.443.229 Vehicles
Sub-Total 213.679.244.437
43.474.069.560 4.520.043.213
- 252.633.270.784 Sub-Total
Nilai Tercatat 309.830.060.177
331.748.299.750 Carrying Value