The original consolidated financial statements included herein
are in Indonesian language.
PT INDOFOOD SUKSES MAKMUR Tbk DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tanggal 31 Maret 2016 dan untuk tiga bulan yang berakhir pada tanggal tersebut
Disajikan dalam Jutaan Rupiah, Kecuali Dinyatakan Lain
TIDAK DIAUDIT PT INDOFOOD SUKSES MAKMUR Tbk
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS As of March 31, 2016
and for the three months period ended Expressed in Millions of Rupiah,
Unless Otherwise Stated UNAUDITED
81
4. KAS DAN SETARA KAS DAN DEPOSITO BERJANGKA lanjutan
4. CASH AND CASH EQUIVALENTS AND TIME DEPOSITS continued
Kas dan setara kas terdiri dari lanjutan: Cash and cash equivalents consist of continued:
31 Maret 2016 March 31, 2016
31 Desember 2015 December 31, 2015
Setara kas - deposito berjangka lanjutan
Cash equivalents - time deposits continued
Dalam mata uang asing Catatan 39 In foreign currencies Note 39
Deutsche Zentral Genossenschaftbank, Singapura
955.872 1.338.115
Deutsche Zentral Genossenschaftbank, Singapore
PT Bank Artha Graha Tbk 402.396
418.126 PT Bank Artha Graha Tbk
UOB Indonesia 332.011
- UOB Indonesia
Mega 132.760
137.950 Mega
BTPN 165.950
- BTPN
Permata -
137.950 Permata
Lain-lain masing-masing di bawah Rp100.000
37.578 32.754
Others each below Rp100,000
Total deposito berjangka 9.266.135
8.746.539 Total time deposits
Total 12.968.748
13.076.076 Total
Rekening di bank memiliki tingkat suku bunga mengambang sesuai dengan tingkat penawaran
pada masing-masing bank. Kisaran tingkat suku bunga tahunan dari deposito berjangka adalah
sebagai berikut: Accounts in banks have floating interest rates
based on the offered rate from each bank. The range of annual interest rates of time deposits is as
follows:
31 Maret 2016 March 31, 2016
31 Desember 2015 December 31, 2015
Mata uang Currency Denomination
Rupiah 7,25 - 9,65
5,00 - 10,00 Rupiah
Dolar AS 0,75 - 1,25
0,10 - 2,85 US Dollar
Dolar Singapura 0,35
0,35 Singapore Dollar
Pada tanggal-tanggal pelaporan tidak terdapat
saldo kas dan setara kas dengan pihak berelasi.
At the reporting dates, there is no balance of cash and cash equivalents with related parties.
The original consolidated financial statements included herein
are in Indonesian language.
PT INDOFOOD SUKSES MAKMUR Tbk DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tanggal 31 Maret 2016 dan untuk tiga bulan yang berakhir pada tanggal tersebut
Disajikan dalam Jutaan Rupiah, Kecuali Dinyatakan Lain
TIDAK DIAUDIT PT INDOFOOD SUKSES MAKMUR Tbk
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS As of March 31, 2016
and for the three months period ended Expressed in Millions of Rupiah,
Unless Otherwise Stated UNAUDITED
82
5. INVESTASI JANGKA PENDEK 5. SHORT-TERM INVESTMENTS
Investasi jangka pendek terutama investasi dalam bentuk saham yang tercatat pada bursa efek,
termasuk investasi dalam reksadana. Short-term investments are mainly investments in
shares listed in the stock exchange, as well as mutual funds.
6. PIUTANG USAHA 6. ACCOUNTS RECEIVABLE - TRADE
Piutang usaha terdiri dari: Accounts receivable - trade consist of:
31 Maret 2016 March 31, 2016
31 Desember 2015 December 31, 2015
Pihak Ketiga Third Parties
Dalam Rupiah In Rupiah
Pedagang besar dan eceran 1.774.968
1.355.934 Wholesalers and retailers
PT Alamjaya Wirasentosa 95.444
80.901 PT Alamjaya Wirasentosa
Procter Gamble 70.605
15.630 Procter Gamble
PT Intiboga Mandiri 63.983
34.560 PT Intiboga Mandiri
PT Mahameru Mitra Makmur 50.606
29.341 PT Mahameru Mitra Makmur
PT Ultra Prima Abadi 35.829
61.929 PT Ultra Prima Abadi
Lain-lain masing-masing di bawah Rp50.000
1.490.683 1.406.403
Others each below Rp50,000 Dalam mata uang asing Catatan 39
In foreign currencies Note 39 Fountainhat International Ltd.
68.482 128.374
Fountainhat International Ltd. Lain-lain masing-masing di bawah
Rp50.000 368.142
446.569 Others each below Rp50,000
Total 4.018.742
3.559.641 Total
Penyisihan atas kerugian penurunan nilai piutang usaha
31.510 37.088
Allowance for impairment losses on trade receivables
Pihak Ketiga - Neto 3.987.232
3.522.553 Third Parties - Net
Pihak Berelasi Catatan 33 Related Parties Note 33
Dalam Rupiah 516.822
501.390 In Rupiah
Dalam mata uang asing Catatan 39 139.319
231.871 In foreign currencies Note 39
Total Pihak Berelasi 656.141
733.261 Total Related Parties
Total 4.643.373
4.255.814 Total