Saldo dengan pihak berelasi Balances with related parties
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS FOR THE PERIOD ENDED
MARCH 31, 2016 AND 2015 Expressed in thousands of Rupiah,
unless otherwise stated Continued
- 131 -
31 Maret 31 Desember
March 31, December 31,
2016 2015
Unaudited Audited
Aset lanjutan Assets continued
Piutang usaha - neto Trade receivables - net
Entitas sepengendali - BUMN: Under common control - SOE:
PT Pembangunan Perumahan PT Pembangunan Perumahan
Persero 29.118.281
17.734.730 Persero
PT Hutama Karya Persero 26.288.496
16.535.061 PT Hutama Karya Persero
PT Waskita Karya Persero 12.058.477
10.138.232 PT Waskita Karya Persero
PT Adhi Karya Persero Tbk 11.285.144
27.562.971 PT Adhi Karya Persero Tbk
Perusahaan Perdagangan Perusahaan Perdagangan
Indonesia Persero 10.453.197
8.417.990 Indonesia
PT Wijaya Karya Persero 3.194.678
2.790.617 PT Wijaya Karya Persero
PT Semen Baturaja Persero Tbk 1.411.342
6.261.283 PT Semen Baturaja Persero Tbk
PT Petrokimia Kayaku 1.236.286
675.791 PT Petrokimia Kayaku
PT Perusahaan Pelayaran PT Perusahaan Pelayaran
Indonesia Persero -
565.805 Indonesia Persero
Jumlah 95.045.901
90.682.480 Subtotal
Entitas asosiasi: Associates:
PT Varia Usaha 244.363.078
283.292.630 PT Varia Usaha
PT Igasar 61.251.359
54.810.785 PT Igasar
PT Swadaya Graha 6.797.337
4.036.291 PT Swadaya Graha
Jumlah 312.411.774
342.139.706 Subtotal
Pihak berelasi lainnya: Other related parties:
Koperasi Warga Semen Gresik 196.775.206
258.552.693 Koperasi Warga Semen Gresik
PT Waru Abadi 74.415.551
83.005.295 PT Waru Abadi
Thang Long Power Joint Stock Thang Long Power Joint Stock
Company 12.228.405
12.933.161 Company
PT Prima Karya Manunggal 11.002.073
21.026.453 PT Prima Karya Manunggal
Koperasi Karyawan Koperasi Karyawan
Semen Tonasa 5.555.645
6.523.306 Semen Tonasa
Koperasi Keluarga Besar Koperasi Keluarga Besar
Semen Padang 4.590.377
4.749.948 Semen Padang
PT Brantas Abipraya Persero 173.596
562.619 PT Brantas Abipraya Persero
PT Varia Usaha Beton 2.411
2.411 PT Varia Usaha Beton
PT Pamapersada Nusanatara -
6.964.456 PT Pamapersada Nusanatara
Lain-lain masing-masing Others
di bawah Rp1.000.000 427.104
427.103 below Rp1,000,000 each
Jumlah 305.170.368
394.747.445 Subtotal
Jumlah 712.628.043
827.569.631 Total
Sebagai persentase terhadap total aset
1,81 2,17
As a percentage of total assets
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS FOR THE PERIOD ENDED
MARCH 31, 2016 AND 2015 Expressed in thousands of Rupiah,
unless otherwise stated Continued
- 132 -
31 Maret 31 Desember
March 31, December 31,
2016 2015
Unaudited Audited
Aset lanjutan Assets continued
Piutang lain-lain - neto Other receivables - net
Entitas sepengendali - BUMN: Under common control - SOE:
PT Asuransi Jasa PT Asuransi Jasa
Indonesia Persero -
964.587 Indonesia Persero
Lain-lain masing-masing Others
di bawah Rp1.000.000 753.629
730.395 below Rp1,000,000
Jumlah 753.629
1.694.982 Subtotal
Entitas asosiasi: Associates:
PT Varia Usaha 7.313.376
5.178.442 PT Varia Usaha
PT Swadaya Graha 3.864.725
6.123.805 PT Swadaya Graha
PT Igasar 1.319.635
- PT Igasar
Jumlah 12.497.736
11.302.247 Subtotal
Pihak berelasi lainnya: Other related parties:
PT Varia Usaha Beton 3.177.374
2.750.185 PT Varia Usaha Beton
PT Cipta Nirmala 163.793
1.270.332 PT Cipta Nirmala
Lain-lain masing-masing Others
di bawah Rp1.000.000 11.940.051
10.964.652 below Rp1,000,000 each
Jumlah 15.281.218
14.985.169 Subtotal
Jumlah 28.532.583
27.982.398 Total
Sebagai persentase terhadap total aset
0,07 0,07
As a percentage of total assets
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS FOR THE PERIOD ENDED
MARCH 31, 2016 AND 2015 Expressed in thousands of Rupiah,
unless otherwise stated Continued
- 133 -
31 Maret 31 Desember
March 31, December 31,
2016 2015
Unaudited Audited
Liabilitas
Liabilities
Utang usaha
Trade payables
Entitas sepengendali - BUMN: Under common control - SOE:
PT Perusahaan Listrik Negara PT Perusahaan Listrik Negara
Persero 204.704.188
235.366.357 Persero
PT Varuna Tirta Prakasya 26.329.483
35.819.988 PT Varuna Tirta Prakasya
PT Pembangunan Perumahan PT Pembangunan Perumahan
Persero Tbk 19.776.828
36.965.698 Persero Tbk
PT Petrokimia Gresik Persero 17.397.859
30.038.593 PT Petrokimia Gresik Persero
PT Dahana Persero 13.886.743
26.416.005 PT Dahana Persero
PT Hutama Karya Persero 11.663.280
12.959.200 PT Hutama Karya Persero
PT Pindad Persero 6.053.531
5.408.950 PT Pindad Persero
PT Pelabuhan Indonesia II PT Pelabuhan Indonesia II
Persero 5.822.779
6.347.981 Persero
PT Pertamina Persero 3.063.299
5.517.124 PT Pertamina Persero
PT Kereta Api Indonesia PT Kereta Api Indonesia
Persero 2.766.580
3.308.360 Persero
PT Wijaya Karya Industri dan PT Wijaya Karya Industri dan
Konstruksi 2.635.663
11.755.439 Konstruksi
PT Waskita Karya Persero 1.206.923
38.456.685 PT Waskita Karya Persero
PT Tekomunikasi Indonesia 829.140
1.148.640 PT Tekomunikasi Indonesia
PT Sucofindo Persero 786.759
1.337.336 PT Sucofindo Persero
Adhi Karya 491.156
14.509.081 Adhi Karya
PT Barata Indonesia Persero 262.600
- PT Barata Indonesia Persero
PT Surveyor Indonesia Persero 197.913
- PT Surveyor Indonesia Persero
Perum Perhutani 48.375
- PT Perhutani Unit II Jatim
PT Pos Indonesia 23.043
- PT Pos Indonesia
LKBN Antara 15.800
- LKBN Antara
PT Pelabuhan Indonesia III PT Pelabuhan Indonesia III
Persero 9.450
- Persero
PT Asuransi Jasa PT Asuransi Jasa
Indonesia Persero 3.245
3.245 Indonesia Persero
PT Nindya Karya -
29.001.817 PT Nindya Karya
PT Pertamina Patraniaga -
1.937.608 PT Pertamina Patraniaga
Jumlah 317.974.637
496.298.107 Subtotal
Entitas asosiasi: Associates:
PT Swadaya Graha 113.118.582
134.667.593 PT Swadaya Graha
PT Varia Usaha 50.928.689
72.205.640 PT Varia Usaha
PT Igasar 7.833.968
12.776.306 PT Igasar
Jumlah 171.881.239
219.649.539 Subtotal
Entitas dengan pengaruh signifikan Entity with significant influence
atas entitas anak: over a subsidiary:
Geleximco -
- Geleximco
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS FOR THE PERIOD ENDED
MARCH 31, 2016 AND 2015 Expressed in thousands of Rupiah,
unless otherwise stated Continued
- 134 -
31 Maret 31 Desember
March 31, December 31,
2016 2015
Unaudited Audited
Liabilitas lanjutan
Liabilities continued
Utang usaha lanjutan
Trade payables continued
Pihak berelasi lainnya: Other related parties:
PT Swabina Gatra 79.801.308
104.178.922 PT Swabina Gatra
Koperasi Warga Semen Gresik 41.339.887
56.513.279 Koperasi Warga Semen Gresik
PT United Tractors Tbk 39.263.066
13.457.571 PT United Tractors Tbk
PT Pasoka Sumber Karya 26.523.508
25.050.648 PT Pasoka Sumber Karya
PT PBM Biringkasi Raya 26.414.567
13.128.575 PT PBM Biringkasi Raya
Koperasi Karyawan Koperasi Karyawan
Semen Tonasa 21.995.528
15.851.187 Semen Tonasa
PT Yasiga Sarana Utama 17.400.352
15.325.320 PT Yasiga Sarana Utama
PT Pelayaran Tonasa Lines 16.854.500
20.545.781 PT Pelayaran Tonasa Lines
PT Varia Usaha Dharma Segara 14.937.776
10.599.356 PT Varia Usaha Dharma Segara
Koperasi Keluarga Besar Koperasi Keluarga Besar
Semen Padang 11.170.330
6.313.685 Semen Padang
PT Varia Usaha Bahari 10.626.416
3.804.740 PT Varia Usaha Bahari
PT Varia Usaha Lintas Segara 7.733.533
16.831.816 PT Varia Usaha Lintas Segara
PT Swabina Gatra Travel 4.800.620
2.236.862 PT Swabina Gatra Travel
PT EMKL Topabiring 4.308.054
10.962.727 PT EMKL Topabiring
PT Prima Karya Manunggal 3.583.919
746.294 PT Prima Karya Manunggal
Varia Usaha Beton 2.549.072
5.810.936 Varia Usaha Beton
Dana Pensiun Semen Gresik 2.372.869
2.480.551 Dana Pensiun Semen Gresik
PT Sumatera Utara PT Sumatera Utara
Perkasa Semen 2.330.689
2.330.689 Perkasa Semen
PT Konsulta 2.190.224
5.233.811 PT Konsulta
PT Bima Sepaja Abadi 2.112.637
9.892.891 PT Bima Sepaja Abadi
PT Selo Giri Makmur 1.387.427
2.183.655 PT Selo Giri Makmur
PT Kanitra Mitra Jayautama 1.368.391
2.865.219 PT Kanitra Mitra Jayautama
Yayasan Igasar 1.000.000
- Yayasan Igasar
Balai Besar Teknologi Energi BPP 666.169
- Balai Besar Teknologi Energi BPPT
PT Waru Abadi 393.365
542.187 PT Waru Abadi
PT Cipta Nirmala 386.477
773.294 PT Cipta Nirmala
PT Andalan Multi Kencana 309.057
525.270 PT Andalan Multi Kencana
PT Krakatau Posco -
3.607.831 PT Krakatau Posco
Dana Pensiun Semen Padang -
3.456.126 Dana Pensiun Semen Padang
Geleximco Trading and Geleximco Trading and
Investment JSC -
425.450 Investment JSC
Lain-lain masing-masing Others
di bawah Rp1.000.000 3.594.183
1.989.021 below Rp1,000,000 each
347.413.924 357.663.694
Total utang usaha
Total trade payables
dengan pihak berelasi 837.269.800
1.073.611.340 to related parties
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS FOR THE PERIOD ENDED
MARCH 31, 2016 AND 2015 Expressed in thousands of Rupiah,
unless otherwise stated Continued
- 135 -
31 Maret 31 Desember
March 31, December 31,
2016 2015
Unaudited Audited
Liabilitas lanjutan
Liabilities continued
Utang lain-lain Other payables
Entitas sepengendali - BUMN: Under common control - SOE:
PT Petrokima Gresik Persero 16.201.757
16.178.730 PT Petrokima Gresik Persero
PT Sucofindo Persero 1.905.457
1.905.457 PT Sucofindo Persero
PT Asuransi Jasa PT Asuransi Jasa
Indonesia Persero 1.244.659
1.244.659 Indonesia Persero
Jumlah 19.351.873
19.328.846 Total
Entitas asosiasi: Associates:
PT Varia Usaha 76.364
- PT Varia Usaha
76.364 -
Pihak berelasi lainnya: Other related parties:
Krakatau Steel, PT 1.564.117
1.369.185 Krakatau Steel, PT
PT Varia Usaha Dharma Segara 273.484
91.030 PT Varia Usaha Dharma Segara
PT Swabina Gatra 166.219
396.485 PT Swabina Gatra
PT Cipta Nirmala 10.126
343.158 PT Cipta Nirmala
United Tractor -
11.137.201 United Tractor
Koperasi Warga UTSG -
1.050.155 Koperasi Warga UTSG
Koperasi Warga Semen Gresik -
395.239 Koperasi Warga Semen Gresik
Lain-lain masing-masing Others
di bawah Rp100.000 7.918.342
8.897.999 below Rp100,000 each
9.932.288 23.680.452
Total utang lain-lain
Total other payables
dengan pihak berelasi 29.360.525
43.009.298 to related parties
Total utang dengan pihak berelasi 866.630.325
1.116.620.638
Total payables to related parties
Sebagai persentase terhadap total liabilitas
7,85 10,42
As a percentage of total liabilities
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS FOR THE PERIOD ENDED
MARCH 31, 2016 AND 2015 Expressed in thousands of Rupiah,
unless otherwise stated Continued
- 136 -
31 Maret 31 Desember
March 31, December 31,
2016 2015
Unaudited Audited
Liabilitas lanjutan
Liabilities continued
Liabilitas jangka pendek
Short-term liabilities
Pinjaman Borrowings
Entitas sepengendali - BUMN: Under common control - SOE:
PT Bank Negara Indonesia PT Bank Negara Indonesia
Persero Tbk 600.000
- Persero Tbk
Entity under common control Entitas sepengendali Geleximco
of Geleximco Sapa Geleximco
3.758.356 3.898.983
Sapa Geleximco Jumlah
4.358.356 3.898.983
Total
Sebagai persentase terhadap total liabilitas
0,04 0,04
As a percentage of total liabilities
Liabilitas jangka panjang Long-term liabilities
Pinjaman Bank
Bank loans
Entitas sepengendali - BUMN: Under common control - SOE:
Sindikasi:
Syndicated Bank:
PT Bank Mandiri Persero Tbk 1.331.491.051
1.331.491.051 PT Bank Mandiri Persero Tbk
PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia
Persero Tbk 601.800.463
601.800.463 Persero Tbk
Lembaga Pembiayaan Ekspor Lembaga Pembiayaan Ekspor
Indonesia 120.402.789
120.402.789 Indonesia
PT Bank Negara Indonesia PT Bank Negara Indonesia
Persero Tbk 13.434.715
14.981.215 Persero Tbk
Jumlah
2.067.129.018 2.068.675.518
Subtotal Liabilitas sewa pembiayaan
Finance lease liabilities Dana Pensiun Semen Gresik
17.104.947 18.651.767
Dana Pensiun Semen Gresik PT PBM Biringkasi Raya
10.983.863 11.089.899
PT PBM Biringkasi Raya Koperasi Karyawan Semen
Koperasi Karyawan Semen Tonasa
3.697.264 4.022.529
Tonasa Yayasan Kesejahteraan Semen
Yayasan Kesejahteraan Semen Tonasa
673.595 906.148
Tonasa Jumlah
32.459.669 34.670.343
Total liabilitas jangka panjang 2.099.588.687
2.103.345.861 Total long-term liabilities
Sebagai persentase terhadap total liabilitas
19,03 19,63
As a percentage of total liabilities Dalam kegiatan normal usaha, Perseroan
melakukan transaksi dengan pihak berelasi karena hubungan kepemilikan oleh pemegang saham
pengendali yang sama danatau kepengurusan. Semua transaksi dengan pihak berelasi telah
dilakukan dengan kebijakan dan syarat yang telah disepakati bersama.
In the normal course of business, the Company enters into certain transactions with parties which
are related to the management and or owned by the same ultimate shareholder. All transactions with
related parties have met the agreed terms and conditions.
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS FOR THE PERIOD ENDED
MARCH 31, 2016 AND 2015 Expressed in thousands of Rupiah,
unless otherwise stated Continued
- 137 - 43. INFORMASI SEGMEN