PERJANJIAN-PERJANJIAN PENTING lanjutan Balances with related party continued
29. MANAJEMEN RISIKO KEUANGAN lanjutan ii Manajemen permodalan lanjutan
Jumlah modal yang dikelola Perusahaan dihitung dengan mengeluarkan saldo selisih nilai transaksi restrukturisasi entitas sepengendali dari ekuitas sebesar Rp 3.767.126. Sehingga, modal yang dikelola Perusahaan pada tanggal 31 Desember 2015 adalah Rp 4.873.293 31 Desember 2014: Rp 3.926.389.29. FINANCIAL RISK MANAGEMENT continued ii Capital management continued
Total capital which is managed by the Company is calculated by excluding the balance of difference in value from restructuring transactions among entities under common control from equity of Rp 3,767,126. As a result, the capital which was managed by the Company as of 31 December 2015 was Rp 4,873,293 31 December 2014: Rp 3,926,389. iii Nilai wajar instrumen keuangan iii Fair values of financial instruments Nilai wajar aset dan liabillitas keuangan diestimasi untuk keperluan pengakuan dan pengukuran atau untuk keperluan pengungkapan. The fair value of financial assets and liabilities is estimated for recognition and measurement or for disclosure purposes. Nilai tercatat aset keuangan seperti kas dan setara kas, kas dan setara kas yang dibatasi penggunaannya, piutang usaha, piutang lain- lain, aset lancar lainnya, aset tidak lancar lainnya serta liabilitas keuangan seperti pinjaman bank, utang usaha, utang lain-lain dan akrual mendekati nilai wajarnya. The carrying amount of financial assets such as cash and cash equivalents, restricted cash and cash equivalents, trade receivables, other receivables, other current assets, other non-current assets and financial liabilities such as bank loans, trade payables, other payables and accruals approximate their fair value. Pada tanggal 31 Desember 2015, nilai tercatat uang jaminan sebesar Rp 133.636 31 Desember 2014: Rp 129.158 sedangkan nilai wajarnya adalah sebesar Rp 123.405 31 Desember 2014: Rp 84.526. On 31 December 2015, the carrying value of refundable deposits amounts to Rp 133,636 31 December 2014: Rp 129,158 while their fair value amounts to Rp 123,405 31 December 2014: Rp 84,526. Nilai wajar dari uang jaminan untuk keperluan penyajian ditentukan dengan hirarki pengukuran nilai wajar tingkat 3 input yang tidak dapat diobservasi yang diestimasi dengan mendiskontokan arus kas kontrak masa depan pada tingkat bunga pasar saat ini yang berkisar antara 6-8 per tahun. The fair value of refundable deposits for disclosure purposes is determined by using the fair value measurement hierarchy level 3 unobserveable input which was estimated by discounting the future contractual cash flows at the current market interest rate which is 6-8 per annum.Parts
» Basis Hukum Pembentukan Komite Audit Perseroan telah sesuai dengan peraturan
» Struktur dan Keanggotaan Susunan Komite Audit saat ini adalah sebagai berikut:
» Legal Basis for Establishment The Company’s Audit Commitee has complied with the
» Structure and Membership The current composition of the Audit Committee is
» Tugas dan Tanggung Jawab Tugas utama Komite Audit adalah membantu Dewan
» Duies and Responsibiliies The principal duies of the Audit Commitee are to assist
» Frekuensi dan Kehadiran Rapat Komite Audit bertemu empat kali sepanjang tahun
» Tugas dan Tanggung Jawab Komite Nominasi dan Remunerasi bertanggung jawab
» Structure and Membership The Company has changed the composiion of
» Duies and Responsibiliies The Nominaion and Remuneraion Commitee is
» Frekuensi dan Kehadiran Rapat Komite Nominasi dan Remunerasi bertemu 3 kali pada
» Meeing Frequency and Atendance The Nominaion and Remuneraion Commitee met
» Tugas dan Tanggung Jawab Komite Pemasaran bertanggung jawab untuk i
» Struktur dan Keanggotaan Komite Manajemen Risiko terdiri dari lima anggota di
» Tugas dan Tanggung Jawab Tanggung jawab Komite Manajemen Risiko adalah:
» Duies and Responsibiliies The Markeing Commitee is responsible for i ensuring
» Structure and Membership The Risk Management Commitee comprised ive
» Hotline Faksimile Email Website Surat Facsimile Email Website Mail
» UMUM GENERAL Duies and Responsibiliies The primary responsibiliies of the Risk Management
» PT Matahari Department Store Tbk the
» UMUM lanjutan GENERAL continued
» IKHTISAR KEBIJAKAN AKUNTANSI PENTING SUMMARY OF SIGNIFICANT ACCOUNTING
» IKHTISAR KEBIJAKAN AKUNTANSI PENTING lanjutan SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Dasar penyusunan laporan keuangan
» IKHTISAR KEBIJAKAN AKUNTANSI PENTING SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Basis of preparation of the financial statements continued
» Transaksi dengan pihak-pihak berelasi Related parties transactions
» Instrumen keuangan disalinghapus Matahari AR2015 MEDRESS
» Offsetting financial instruments Matahari AR2015 MEDRESS
» Kas dan setara kas Cash and cash equivalents
» Piutang usaha dan piutang lain-lain
» Persediaan Inventories Matahari AR2015 MEDRESS
» Beban dibayar dimuka Prepaid expenses
» Sewa operasi i. Matahari AR2015 MEDRESS
» Aset tetap Matahari AR2015 MEDRESS
» Aset tetap lanjutan Matahari AR2015 MEDRESS
» Penurunan nilai aset tetap dan aset tidak lancar lainnya
» Impairment of fixed assets and other non- current assets
» Utang usaha dan utang lain-lain
» Trade payables and other payables
» IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Imbalan kerja lanjutan Employee benefits continued Perpajakan lanjutan Taxation continued
» Pengakuan pendapatan dan beban
» Revenue and expenses recognition
» CRITICAL ACCOUNTING ESTIMATES continued KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS
» PERSEDIAAN INVENTORIES ASET TETAP FIXED ASSETS
» ASET TETAP lanjutan FIXED ASSETS continued
» BEBAN DIBAYAR DIMUKA - SEWA PREPAID EXPENSES - LEASE
» OTHER NON-CURRENT ASSETS Dividen Dividend
» UTANG USAHA - PIHAK KETIGA TRADE PAYABLES - THIRD PARTIES
» UTANG LAIN-LAIN - PIHAK KETIGA OTHER PAYABLES - THIRD PARTIES
» AKRUAL ACCRUALS PERPAJAKAN TAXATION
» PERPAJAKAN lanjutan TAXATION continued
» PINJAMAN BANK lanjutan BANK LOANS continued
» PINJAMAN BANK lanjutan BANK LOANS continued MODAL SAHAM SHARE CAPITAL
» MODAL SAHAM lanjutan SHARE CAPITAL continued
» TAMBAHAN MODAL DISETOR ADDITIONAL PAID IN CAPITAL
» PENCADANGAN SALDO LABA DAN DIVIDEN lanjutan
» APPROPRIATION OF RETAINED EARNINGS AND DIVIDEND continued
» PENJUALAN KONSINYASI - BERSIH CONSIGNMENT SALES - NET
» BEBAN POKOK PENDAPATAN COST OF REVENUE
» KEWAJIBAN IMBALAN KERJA lanjutan EMPLOYEE BENEFITS OBLIGATIONS
» LABA BERSIH PER SAHAM NET EARNINGS PER SHARE BIAYA KARYAWAN EMPLOYEE COSTS
» INFORMASI MENGENAI PIHAK BERELASI
» RELATED PARTY INFORMATION continued b. Transaksi dengan pihak berelasi lanjutan
» Transactions with related party continued
» RELATED PARTY INFORMATION continued c. Saldo dengan pihak berelasi lanjutan
» PERJANJIAN-PERJANJIAN PENTING SIGNIFICANT AGREEMENTS
» PERJANJIAN-PERJANJIAN PENTING lanjutan Balances with related party continued
» SIGNIFICANT AGREEMENTS continued Balances with related party continued
» PELAPORAN SEGMEN SEGMENT REPORTING
» PELAPORAN SEGMEN lanjutan SEGMENT REPORTING continued
» MANAJEMEN RISIKO KEUANGAN lanjutan FINANCIAL RISK MANAGEMENT continued
» MANAJEMEN RISIKO KEUANGAN lanjutan FINANCIAL RISK MANAGEMENT continued KOMITMEN COMMITMENTS
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