PT Semen Indonesia Persero Tbk.
482
PT SEMEN INDONESIA PERSERO Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN TANGGAL
31 DESEMBER 2016 DAN 2015 DAN UNTUK TAHUN-TAHUN YANG BERAKHIR
PADA TANGGAL 31 DESEMBER 2016 DAN 2015 Disajikan dalam ribuan Rupiah,
kecuali dinyatakan lain Lanjutan
PT SEMEN INDONESIA PERSERO Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
AS OF DECEMBER 31, 2016 AND 2015 AND FOR THE YEARS ENDED
DECEMBER 31, 2016 AND 2015 Expressed in thousands of Rupiah,
unless otherwise stated Continued 15. ASET TETAP
15. FIXED ASSETS
Akuisisi anak 1 Januari
perusahaan Selisih kurs
31 December January 1,
Acquisition of Penambahan
Pengurangan Reklasifikasi
Foreign December 31,
2016 subsidiaries
Additions Deductions
Reclassifications exchange
2016 Biaya perolehan:
Acquisition cost:
Pemilikan Langsung Direct Ownership
Tanah 228.355.778
152.868.805 7.396.548
4.410 -
- 388.616.721
Land Tanah pertambangan
191.176.570 2.166.524
401.091.365 -
65.617.470 -
660.051.929 Mining properties
Bangunan, jalan, jembatan Buildings, roads, bridges
dan pelabuhan 7.535.015.673
262.028.055 90.079.027
4.069.989 187.966.546
49.113.741 8.021.905.571
and harbors Mesin-mesin
19.684.714.643 95.150.630
194.572.532 34.125.474
498.945.203 90.400.800
20.348.856.734 Machinery
Alat-alat berat dan Heavy equipment and
kendaraan 1.021.051.927
1.042.630.340 47.513.669
32.518.544 23.466.009
500.668 2.101.642.733
vehicles Perlengkapan dan peralatan
Furniture and office kantor
634.551.077 81.147.679
33.786.905 201.989
31.559.496 125.067
780.718.101 equipment
Aktiva dalam penyelesaian: Construction in progress:
Tanah 712.062.918
- 77.168.498
- 65.617.470
- 723.613.946
Land Bangunan, jalan, jembatan
Buildings, roads, bridges dan pelabuhan
979.106.571 22.589.879
1.146.882.043 -
231.541.073 2.338.502
1.914.698.918 and harbors
Mesin-mesin 2.536.360.180
496.335 1.857.083.347
- 478.477.202
- 3.915.462.660
Machinery Alat - alat berat
Heavy equipment and kendaraan
9.565.404 4.774.105
58.044.651 -
19.669.311 -
52.714.849 vehicles
Peralatan 88.571.310
1.491.458 547.822.707
- 12.249.668
- 625.635.807
Equipment Pabrik semen
2.643.836.627 -
1.408.208.108 -
- -
4.052.044.735 Cement plant
36.264.368.678 1.665.343.810
5.869.649.400 70.920.406
- 142.478.778
43.585.962.704
Aset sewa pembiayaan Leased Assets
Bangunan 141.135.734
- 80.314.184
- -
- 221.449.918
Buildings Alat - alat berat
Heavy equipment and kendaraan
209.317.526 4.172.500
437.402.561 53.534.851
- -
597.357.736 vehicles
Perlengkapan dan peralatan Furniture and office
kantor 36.150.521
- -
- -
- 36.150.521
equipment
386.603.781 4.172.500
517.716.745 53.534.851
- -
854.958.175 36.650.972.459
1.669.516.310 6.387.366.145
124.455.257 -
142.478.778 44.440.920.879
Akumulasi penyusutan Accumulated depreciation
dan deplesi: and depletion:
Pemilikan Langsung Direct Ownership
Tanah pertambangan 98.738.990
403.259 3.252.936
- -
- 102.395.185
Mining properties Bangunan, jalan, jembatan
Buildings, roads, bridges dan pelabuhan
2.204.400.765 33.962.298
250.568.977 3.791.531
- 13.087.006
2.472.053.503 and harbours
Mesin-mesin 7.745.741.522
43.138.779 1.107.029.463
24.493.014 -
43.776.965 8.827.639.785
Machinery Alat-alat berat dan
Heavy equipment and kendaraan
798.654.517 491.957.671
93.846.253 30.443.766
- 70.500
1.353.944.175 vehicles
Perlengkapan dan peralatan Furniture and office
kantor 478.497.395
42.310.646 59.463.378
194.105 -
17.798 580.059.516
equipment
11.326.033.189 611.772.653
1.514.161.007 58.922.416
- 56.952.269
13.336.092.164
Aset sewa pembiayaan Leased Assets
Bangunan 81.728.138
- 34.917.965
- -
- 116.646.103
Buildings Alat - alat berat
Heavy equipment and kendaraan
60.463.323 434.635
87.606.242 22.680.793
- -
125.823.407 vehicles
Perlengkapan dan peralatan Furniture and office
kantor 15.065.099
- 543.899
- -
- 15.608.998
equipment
157.256.560 434.635
123.068.106 22.680.793
- -
258.078.508 11.483.289.749
612.207.288 1.637.229.113
81.603.209 -
56.952.269 13.594.170.672
Nilai tercatat neto 25.167.682.710
30.846.750.207 Net carrying amount
Beban penyusutan dan deplesi aset tetap dialokasikan sebagai berikut:
Depreciation and depletion expense of fixed assets were allocated as follows:
2016 2015
Beban pabrikasi 1.564.270.726
1.333.591.265 Manufacturing overhead
Beban penjualan, umum dan Selling, general and administration
administrasi 72.958.387
93.500.782 expenses
Jumlah 1.637.229.113
1.427.092.047 Total
Hak atas tanah Grup berupa Sertifikat Hak Milik “SHM” dan Sertifikat Hak Guna Bangunan
“SHGB”. SHGB memiliki masa berlaku antara tahun 2017 hingga 2044. Manajemen berpendapat bahwa
SHGB tersebut dapat diperpanjang. The Group’s land represents freehold land “SHM”
and land-use rights “SHGB”. The SHGB will expire between 2017 until 2044. Management believes that
the SHGB are extendable.
Laporan Keuangan
2016
483
PT SEMEN INDONESIA PERSERO Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN TANGGAL
31 DESEMBER 2016 DAN 2015 DAN UNTUK TAHUN-TAHUN YANG BERAKHIR
PADA TANGGAL 31 DESEMBER 2016 DAN 2015 Disajikan dalam ribuan Rupiah,
kecuali dinyatakan lain Lanjutan
PT SEMEN INDONESIA PERSERO Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
AS OF DECEMBER 31, 2016 AND 2015 AND FOR THE YEARS ENDED
DECEMBER 31, 2016 AND 2015 Expressed in thousands of Rupiah,
unless otherwise stated Continued
Pada tanggal 31 Desember 2016 tingkat
penyelesaian atas aset dalam penyelesaian adalah sebagai berikut:
The completion stage of construction in progress as of December 31, 2016 is as follows:
Estim asi tahun
Persentase penyelesaian
penyelesaian Estimated
Completion completion
percentage year
Tanah pertambangan 16 - 98
2017 Mining properties
Bangunan, jalan, jembatan Building, roads, brodges
dan pelabuhan 1 - 98
2017 and harbors
Mesin-mesin 2 - 98
2017 Machineries
Perlengkapan 22 - 95
2017 Equipment
Pabrik Semen 78 - 98
2017 Cement plants
Untuk tahun yang berakhir pada tanggal 31 Desember 2016 dan 2015, biaya perolehan
pembangunan pabrik semen dan pembangkit listrik termasuk biaya pinjaman yang dikapitalisasi sebesar
masing-masing Rp254.915.315 dan Rp178.283.354, selisih kurs mata uang asing yang merupakan lindung
nilai atas komitmen pengadaan peralatan utama masing-masing sebesar Rp27.985.118
dan Rp29.063.919. Biaya pinjaman terdiri dari biaya
bunga dan amortisasi biaya transaksi atas pinjaman bank. Tingkat kapitalisasi rata-rata adalah
8.00 - 10,58 dan 12,46 pada tahun 2016 dan 2015.
For the year ended December 31, 2016 and 2015, the construction costs of cement and power plants
include capitalized borrowing costs of Rp254,915,315 and Rp178,283,354, respectively,
and foreign currency exchange differences arose from hedging commitments for the procurement of
main equipment of Rp27,985,118 and Rp29,063,919, respectively. Borrowing costs consist of interest
expense and amortization of transaction costs on bank loans. The average capitalization rates were
8.00 - 10.58 and 12.46 in 2016 and 2015.
Penambahan aset tetap yang berasal dari transaksi non-kas aktivitas investasi dan pendanaan untuk
periode yang berakhir pada tanggal 31 Desember 2016 dan 2015 masing-masing adalah sebagai
berikut: Addition of fixed assets from a non-cash
transactions in investing and financing activities for period ended December 31, 2016 and 2015, are as
follows:
Setoran modal pemegang saham minoritas dalam bentuk tanah masing-masing sebesar
Rp280.510.000 dan RpNihil. Capital infusion of minority shareholder in the
form of land of Rp280,510,000 and RpNil respectively.
Reklasifikasi dari uang muka proyek dan hutang masing-masing sebesar Rp414.297.041 dan
Rp653.796.641. Reclassification of project advances and
payables of
Rp414,297,041 and
Rp653,796,641, respectively. Aset sewa pembiayaan masing-masing sebesar
Rp517.716.794 dan Rp83.917.837. Assets under finance leases of Rp517,716,794
and Rp83,917,837, respectively. Kapitalisasi beban pinjaman yang belum dibayar
masing-masing sebesar Rp104.820.280 dan Rp3.289.386.
Capitalization of unpaid borrowing costs of Rp104,820,280 and Rp3,289,386, respectively.
Kapitalisasi biaya pembongkaran masing- masing sebesar Rp5.538.858 dan Rp3.812.720.
Capitalization of costs of dismantling of Rp5,538,858 and Rp3,812,720, respectively.
Aset tetap tertentu digunakan sebagai jaminan atas fasilitas pinjaman non-kas dan fasilitas kredit
investasi Catatan 20. Certain fixed assets are used as collateral for non-
cash loan facilities and credit investment facilities Note 20.