PERSEDIAAN INVENTORIES Laporan Keuangan PT Trikomsel Oke Tbk per 30 Juni 2015
are in the Indonesian language.
PT TRIKOMSEL OKE Tbk. DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN Tanggal 30 Juni 2015 dan 31 Desember 2014
dan untuk Periode Enam Bulan yang Berakhir pada Tanggal 30 Juni 2015 dan 2014
Disajikan dalam Rupiah, kecuali dinyatakan lain PT TRIKOMSEL OKE Tbk. AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENT
As of June 30, 2015 and December 31, 2014 and for the Six-month periods Ended June 30,
2015 and 2014 Expressed in Rupiah, unless otherwise stated
64
9. BIAYA DIBAYAR DIMUKA 9. PREPAID EXPENSES
Akun ini terdiri dari: This account consists of:
30 Juni 2015 31 Desember 2014
June 30, 2015 December 31, 2014
Sewa outlet 60.402.551.956
70.615.281.151 Outlet lease
Asuransi 1.842.708
57.640.835 Insurance
Lain-lain 20.361.080.538
4.200.959.153 Others
Sub - total 80.765.475.202
74.873.881.139 Sub - total
Bagian yang jatuh
Portion due tempo lebih dari 1 tahun
in more than one year
Sewa outlet 26.112.065.146
14.201.647.955 Outlet lease
Lain-lain -
- Others
Bagian lancar 54.653.410.056
60.672.233.184 Current portion
10. UANG MUKA 10. ADVANCES
Akun ini terdiri dari: This account consists of:
30 Juni 2015 31 Desember 2014
June 30, 2015 December 31, 2014
Pembelian persediaan Purchase of inventories
AS241.881.622 dan US241,881,662 and
Rp429.566.140.267 pada tahun Rp429,566,140,267 in
2015 dan AS207.701.010 2015 and US207,701,010
dan Rp323.844.669.910 and Rp323,844,669,910
pada tahun 2014 3.654.331.918.628 2.907.645.235.058
in 2014 Lain-lain
5.526.634.044 10.830.264.558
Others
Sub - total 3.659.858.552.672 2.918.475.499.616
Sub - total
Bagian yang jatuh
Portion due tempo lebih dari 1 tahun
in more than one year
Pembelian persediaan Purchase of inventories
AS19.428.904 259.026.148.128
241.695.561.211 US19,428,904
Bagian lancar 3.400.832.404.544 2.676.779.938.405
Current portion
Uang muka pembelian yang diperkirakan tidak akan direalisasikan dalam 1 satu tahun kedepan,
dicatat sebagai “Uang Muka Bagian Tidak Lancar” dalam laporan posisi keuangan konsolidasian pada
tanggal 30 Juni 2015 dan 31 Desember 2014. Advances for purchase which are not expected to
be relized in the next year are recorded as “Non- Current Advances” in the statement of financial
position as of June 30, 2015 and December 31, 2014.
Uang muka pembelian persediaan merupakan uang mukatitipan untuk pembelian telepon selular
diantaranya merek Nokia, Sony Mobile, HTC, Lenovo dan Apple.
Advances for purchase of inventories represent advancesdeposits for purchase of cellular phones
such as Nokia, Sony Mobile, HTC, Lenovo and Apple.
Seluruh uang muka di atas pada tanggal 30 Juni 2015 dan 31 Desember 2014 digunakan sebagai
jaminan atas
utang bank
yang diperoleh
Perusahaan dan
Entitas Anak
tertentu Catatan 17.
All advances as of June 30, 2015 and December 31, 2014 are pledged as collateral to bank loans
obtained by the Company and certain Subsidiaries Note 17
are in the Indonesian language.
PT TRIKOMSEL OKE Tbk. DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN Tanggal 30 Juni 2015 dan 31 Desember 2014
dan untuk Periode Enam Bulan yang Berakhir pada Tanggal 30 Juni 2015 dan 2014
Disajikan dalam Rupiah, kecuali dinyatakan lain PT TRIKOMSEL OKE Tbk. AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENT
As of June 30, 2015 and December 31, 2014 and for the Six-month periods Ended June 30,
2015 and 2014 Expressed in Rupiah, unless otherwise stated
65
11. ASET TETAP 11. FIXED ASSETS
Komposisi dan mutasi atas aset tetap adalah sebagai berikut:
The composition and movement of fixed assets are as follows:
Periode yang Berakhir pada tanggal 30 Juni 2015 Period ended June 30, 2015
Saldo awal Saldo akhir
Beginning Penambahan Pengurangan
Reklasifikasi Ending
Balance Additions
Deductions Reclassifications
Balance Nilai perolehan
Acquisition cost
Pemilikan langsung Direct ownership
Bangunan dan Building and
perbaikan prasarana 74.495.403.230
14.016.250.000 2.740.771.743
- 85.770.881.487
leasehold improvement Peralatan kantor dan perabotan
- Office equipment and
dan perlengkapan 198.196.175.737
8.077.708.511 2.480.711.091
- 203.793.173.157 furniture and fixture
Kendaraan 12.450.005.588
6.045.000 376.487.758
- 12.079.562.830
Vehicle Total nilai perolehan
285.141.584.555 22.100.003.511
5.597.970.592 - 301.643.617.474
Total aquisition cost
Akumulasi penyusutan Accumulated depreciation
Pemilikan langsung Direct ownership
Bangunan Building and
perbaikan prasarana 30.330.437.683
2.488.167.226 -
- 32.818.604.909
leasehold improvement Peralatan kantor dan perabotan
Office equipment and dan perlengkapan
121.370.409.013 19.291.468.357
3.937.018.318 - 136.724.859.052
furniture and fixture Kendaraan
8.515.756.353 507.342.251
362.919.796 -
8.660.178.808 Vehicle
Total akumulasi penyusutan 160.216.603.049
22.286.977.834 4.299.938.114
- 178.203.642.769 Total accumulated depreciation
Nilai buku neto 124.924.981.506
123.439.974.705 Net book value
Tahun yang Berakhir pada tanggal 31 Desember 2014 Year ended December 31, 2014
Saldo awal Saldo akhir
Beginning Penambahan Pengurangan
Reklasifikasi Ending
Balance Additions
Deductions Reclassifications
Balance Nilai perolehan
Acquisition cost
Pemilikan langsung Direct ownership
Bangunan dan Building and
perbaikan prasarana 65.784.187.029
8.711.216.201 -
- 74.495.403.230
leasehold improvement Peralatan kantor dan perabotan
Office equipment and dan perlengkapan
148.128.997.708 51.538.988.753
1.471.810.724 - 198.196.175.737
furniture and fixture Kendaraan
12.694.524.498 212.481.090
457.000.000 -
12.450.005.588 Vehicle
Total nilai perolehan 226.607.709.235
60.462.686.044 1.928.810.724
- 285.141.584.555 Total aquisition cost
Akumulasi penyusutan Accumulated depreciation
Pemilikan langsung Direct ownership
Bangunan Building and
perbaikan prasarana 21.278.077.881
9.052.359.802 -
- 30.330.437.683
leasehold improvement Peralatan kantor dan perabotan
Office equipment and dan perlengkapan
88.651.883.489 33.148.317.136
429.791.612 - 121.370.409.013
furniture and fixture Kendaraan
7.565.786.483 1.304.678.604
354.708.734 -
8.515.756.353 Vehicle
Total akumulasi penyusutan 117.495.747.853
43.505.355.542 784.500.346
- 160.216.603.049 Total accumulated depreciation
Nilai buku neto 109.111.961.382
124.924.981.506 Net book value
Penyusutan yang dibebankan
pada operasi untuk periode yang berakhir pada tanggal-tanggal
30 Juni 2015 dan 2014 masing-masing sebesar Rp22.286.979.448 dan Rp17.898.259.051 Catatan
33 dan 34. Depreciation charged to operations for the period
ended June 30, 2015 and 2014 amounted to Rp22,286,979,448
and R17,898,259,051,
respectively Notes 33 and 34.