COMMITMENTS AND CONTINGENCIES continued COMMITMENTS AND CONTINGENCIES continued
PT PELABUHAN INDONESIA IV PERSERO DAN ENTITAS ANAKNYAPT PELABUHAN INDONESIA IV PERSERO AND ITS SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Untuk Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2015 dan 2014 For the Years Ended December 31, 2015 and 2014
Dinyatakan dalam Rupiah Penuh, kecuali Dinyatakan Lain Expressed in Rupiah, Unless Otherwise Stated
Dengan Perbandingan Saldo Laporan Posisi Keuangan - pada Tanggal 1 Januari 2014 31 Desember 2013
With Comparative Balance of Statements of Financial Position - As of January 1, 2014 December 31, 2013
47. TANGGUNG JAWAB ATAS LAPORAN KEUANGAN 47. RESPONSIBILITY FOR THE FINANCIAL STATEMENTS
Manajemen Perusahaan
bertanggung-jawab atas
penyusunan laporan keuangan konsolidasian dan telah menyetujui laporan keuangan konsolidasian untuk tahun
yang berakhir 31 Desember 2015 untuk diterbitkan pada tanggal 22 Februari 2016.
The Companys
management is
responsible for
the preparation of the consoklidated financial statements and
has approved the consolidated financial statements for the year ended December 31, 2015 to be published on February
22, 2016.
193
INFORMASI TAMBAHAN ADDITIONAL INFORMATION
PT PELABUHAN INDONESIA IV PERSERO PT PELABUHAN INDONESIA IV PERSERO
LAPORAN POSISI KEUANGAN NERACA - ENTITAS INDUK SAJA STATEMENT OF FINANCIAL POSITION - PARENT ENTITY ONLY
Tanggal 31 Desember 2015 dan 2014 As of December 31, 2015 and 2014
Dinyatakan dalam Rupiah Penuh, kecuali Dinyatakan Lain Expressed in Rupiah, Unless Otherwise Stated
31 Desember 2014 31 Desember 2013
1 Januari 2013 31 Desember 2012
December 31, 2014 December 31, 2013
January 1, 2013 December 31, 2012
ASET ASSETS
ASET LANCAR CURRENT ASSETS
Kas dan Setara Kas 2.422.059.191.720
705.284.804.851 741.004.467.470 Cash and Cash Equivalent
Piutang Usaha 175.580.317.660
136.372.216.415 85.389.555.930 Accounts Receivables
Aset Keuangan Lancar Lainnya 28.049.499.982
15.352.618.165 15.051.030.443
Other Receivables
Persediaan 8.818.149.583
9.068.360.212 6.658.080.978
Inventories Pajak Dibayar Dimuka
35.635.889.637 18.384.830.978
19.333.735.754 Prepaid Taxes
Uang Muka 15.108.631.627
17.662.993.439 8.872.483.203
Advances Biaya Dibayar Dimuka
32.085.299.645 1.581.002.266
5.347.958.830 Prepaid Expenses
Jumlah Aset Lancar 2.717.336.979.854
903.706.826.326 881.657.312.607 Total Current Assets
ASET TIDAK LANCAR NON CURRENT ASSETS
Aset Keuangan Tidak Lancar Lainnya 213.896.201.431
763.451.431 514.381.931
Other Non-current financial assets Investasi pada Entitas Anak
8.502.500.000 11.272.500.000
2.102.500.000 Subsidiaries Entities Investment
Investasi pada Entitas Asosiasi 37.500.000.000
37.500.000.000 18.750.000.000
Associate Entities Investment Property Investasi
19.606.573.376 22.813.911.550
9.179.393.039 Investment Properties
Aset Tetap 3.918.329.616.769
2.993.588.610.015 2.621.483.183.876
Fixed Assets
Aset Tak Berwujud 105.555.884.009
62.062.937.015 1.637.331.311
Intangible Asset
Beban Tangguhan -
- 62.991.352.351 Deferred Exspenses
Aset Tidak Lancar Lainnya 282.071.603
427.028.968 3.326.667.424
Other Non-current Assets
Jumlah Aset Tidak Lancar 4.303.672.847.189
3.128.428.438.979 2.719.984.809.932
Total Non Current Asset 7.021.009.827.043
4.032.135.265.305 3.601.642.122.539
JUMLAH ASET TOTAL ASSETS
Setelah dikurangi
akumulasi penyusutan dan penurunan nilai per
31 Desember 2015, 2014 dan 2013 masing-masing
sebesar Rp21.313.305.794, Rp22.860.831.706
dan Rp7.383.308.673. Net of accumulated depreciation and
impairment value as of December 31, 2015, 2014 and 2013 respectively by
Rp21,313,305,794, Rp22,860,831,706
and Rp7,383,308,673.
Setelah dikurangi
akumulasi amortisasi dan penurunan nilai per 31
Desember 2015,
2014 dan
2013 masing-masing sebesar Rp0, Rp0 dan
Rp27.929.284.252. Net of accumulated amortization and
impairment value as of December 31, 2015, 2014 and 2013 respectively by
Rp0, Rp0 and Rp27.929.284.252.
Setelah dikurangi
akumulasi amortisasi dan penurunan nilai per 31
Desember 2015,
2014 dan
2013 masing-masing
sebesar Rp1.152.702.335, Rp802.639.850 dan
Rp1.106.147.311. Net of accumulated amortization and
impairment value as of December 31, 2015, 2014 and 2013 respectively by
Rp1,152,702,335, Rp802,639,850 and Rp1,106,147,311.
Setelah dikurangi
cadangan penurunan nilai per 31 Desember
2015, 2014 dan 2013 masing-masing sebesar
Rp14.641.622.999, Rp13.111.635.369,
dan Rp4.817.107.984.
Net of allowance for doubtful account as of December 31, 2015, 2014 and
2013 of
Rp14,641,622,999, Rp13,111,635,369
dan Rp4,817,107,984.
Setelah dikurangi
akumulasi penyusutan
dan penurunan
nilai tanggal 31 Desember 2015, 2014 dan
2013 masing-masing
sebesar Rp16.292.919.769, Rp13.085.581.595
dan Rp6.728.344.039. Net of accumulated depreciation and
impairment value as of December 31, 2015, 2014 and 2013 respectively
Rp16,292,919,769, Rp13,085,581,595, and Rp6,728,344,039.
Setelah dikurangi
akumulasi penyusutan dan penurunan nilai per
31 Desember 2015, 2014 dan 2013 masing-masing
sebesar Rp929.544.598.387,
Rp776.327.025.048 dan
Rp628.832.472.588. Net of accumulated depreciation and
impairment value as of December 31, 2015, 2014 and 2013 respectively by
Rp929,544,598,387, Rp776,327,025,048
and Rp628,832,472,588.
Setelah dikurangi
cadangan penurunan nilai per 31 Desember
2015, 2014 dan 2013 masing-masing sebesar
Rp30.211.899.555, Rp35.460.486.405,
dan Rp23.956.776.904.
Net of allowance for doubtful account as of December 31, 2015, 2014 and
2013 of
Rp30,211,899,555, Rp35,460,486,405,
and Rp23,956,776,904.
Dengan Perbandingan Saldo Laporan Posisi Keuangan pada Tanggal 1 Januari 2014 31 Desember 2013
With Comparative Balance of Statements of Financial Position As of January 1, 2014 December 31, 2013
ASET ASSETS
1