PROPERTI, SEWA APARTEMEN DAN PEMELIHARAAN

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Untuk Tahun yang Berakhir pada 31 Desember 2016 dan 2015 For The Years Ended December 31, 2016 and 2015 disajikan dalam Rupiah expressed in Rupiah 40. PERIKATAN - lanjutan 40. AGREEMENTS - continued c. c. 41. KEPENTINGAN NON-PENGENDALI 41. NON-CONTROLLING INTEREST Damian Pudjiadi Damian Pudjiadi PT Abadimukti Guna Lestari PT Abadimukti Guna Lestari Jumlah Total 42. INSTRUMEN KEUANGAN 42. FINANCIAL INSTRUMENT Aset Keuangan Financial Assets Kas dan setara kas Cash and cash equivalent Surat berharga - tersedia untuk di jual Marketable securities - available for sale Piutang usaha Account receiveables Piutang lain-lain Others receiveables Biaya dibayar dimuka Prepaid expenses Persediaan Inventory Piutang kepada pihak berelasi Account receiveables to related parties Aset lancar lain-lain Others assets Liabilitas Keuangan Financial Liabilities Hutang bank Bank Loan Hutang usaha Account Payable Hutang lain-lain Others Payable Hutang kepada pihak berelasi Account payable - to related parties Biaya yang masih harus dibayar Accrued expenses Uang muka pelanggan Customer deposit Uang jaminan pelanggan Deposit for guarantee Details of non-controling interest in net assets of Subsidiaries were as follows: 6.661.730.929 89.166.666.667 8.742.159.877 122.542.194 1.110.508 91.303.402.642 123.652.702 Nilai Wajar Fair Value 91.303.402.642 6.661.730.929 Pada tanggal 24 Maret 2004, PT Marbella Property, Entitas Anak, mengadakan kerjasama dengan Himpunan Penghuni Kondominium Hotel Marbella Pantai Indah Anyer HPKH untuk mengelola asset bersama Penghuni Kondominium Hotel Marbella dengan jangka waktu kerjasama 3 tiga tahun terhitung sejak 24 Maret 2004 sampai dengan 23 Maret 2007 dan kemudian terakhir diiperpanjang dengan Addendum Perjanjian tanggal 22 Februari 2016 untuk jangka waktu 3 tahun terhitung mulai tanggal 26 Maret 2016 sampai dengan 25 Maret 2019. 21.916.422.085 21.916.422.085 108.784.000 13.012.136.132 6.932.681.612 5.079.953.762 6.932.681.612 Tabel di bawah ini menyajikan perbandingan atas nilai tercatat dengan nilai wajar dari instrumen keuangan Perusahaan dan entitas anak yang tercatat dalam laporan keuangan pada tanggal 31 Desember 2016. 5.079.953.762 6.502.689.912 On March 24, 2004, PT Marbella Property, subsidiaries, conducted into a collaboration with the Association of Condominium Residents of Pantai Indah Anyer Marbella Hotel HPKH to manage assets with residents Condominium Hotel Marbella with the cooperation period of 3 three years commencing from March 24, 2004 until March 23, 2007 and subsequently last extended Addendum to Agreement dated February 22, 2016 for a period of 3 years from the date of March 26, 2016 until March 25, 2019. 13.012.136.132 1.820.320.520 1.820.320.520 2.076.639.303 9.486.521.978 89.166.666.667 108.784.000 Rincian hak kepentingan nonpengendali aset bersih Entitas Anak adalah sebagai berikut: 6.502.689.912 2.076.639.303 12.542.472.588 7.366.111.889 7.366.111.889 8.742.159.877 9.486.521.978 The table below is a comparison by class of carrying amounts and fair value of the Company and subsidiaries’ financial instrument that are carried in the financial statements as of December 31, 2016. Nilai wajar kas dan setara kas, piutang usaha, piutang lain-lain, surat berharga, piutang kepada pihak berelasi, hutang usaha, aset lancar lain-lainnya, hutang usaha, hutang lain-lain, hutang kepada pihak berelasi, hutang bank, biaya masih harus dibayar, uang muka pelanggan, pendapatan di terima dimuka dan uang jaminan pelanggan, nilai tercatatnya mendekati estimasi nilai wajarnya. 2015 2016 124.795.931 817.558 123.978.373 12.542.472.588 Fair value of cash and cash equivalents, trade receivables, other receivables, restricted funds, shortterm investment with remaining maturities of one year or less, trade payables, other payables, short- term bank loans, accrued expenses, advance from customers approximate their carrying amounts largely due to short-term maturities of these instruments. Nilai Tercatat Carrying Value 55