Aset dan Liabilitas Moneter dalam Monetary Assets and Liabilities
PT INDOPOLY SWAKARSA INDUSTRY Tbk PT INDOPOLY SWAKARSA INDUSTRY Tbk
DAN ENTITAS ANAK AND SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN NOTES TO CONSOLIDATED
KONSOLIDASIAN Lanjutan FINANCIAL STATEMENTS Continued
Per 31 Maret 2016 Tidak Diaudit dan As of March 31, 2016 Unaudited and
31 Desember 2015 Diaudit dan December 31, 2015 Audited and
Untuk Periode Tiga Bulan yang Berakhir Pada For Three Months Periods Ended
31 Maret 2016 dan 2015 Tidak Diaudit March 31, 2016 and 2015 Unaudited
Catatan terlampir merupakan bagian yang tidak terpisahkan dari The accompanying notes form an integral part of these
d1April 29, 2016 70
signed:____
Mata Uang Setara US Dolar
Mata Uang Setara US Dolar
Asing Foreign US Dolar
Asing Foreign US Dolar
Currencies Equivalent
Currencies Equivalent
USD USD
Dec. 31, 2015 Mar. 31, 2016
31 Mar. 2016 31 Des. 2015
Piutang Lain-lain Other Receivables
IDR 18,744,543,712
1,411,912 13,747,172,735
996,533 IDR
RMB 2,875,048
444,972 4,607,669
709,571 RMB
Dana yang Dibatasi Pengunaannya Restricted Funds
THB 909,543
25,814 633,161
17,544 THB
Total Aset 37,249,701
38,165,869 Total Assets
Liabilitas Liabilities
Utang Bank Jangka Pendek Short Term Bank Loans
IDR 183,729,164,323
13,839,056 286,359,800,637
20,758,231 IDR
RMB 81,018,960
12,539,327 78,611,360
12,105,979 RMB
Utang Usaha Trade Payables
IDR 23,620,035,228
1,779,153 27,228,777,925
1,973,815 IDR
RMB 18,779,286
2,906,475 17,509,793
2,696,470 RMB
Utang Lain-lain Other Payables
IDR 8,117,397,784
611,434 6,641,492,390
481,442 IDR
SGD 1,746
1,293 1,746
1,234 SGD
GBP 19,503
27,997 27,597
40,913 GBP
EUR 89,423
101,236 316,777
346,048 EUR
Utang Bank Jangka Panjang Long Term Bank Loans
RMB 2,217,894
343,264 2,300,038
354,201 RMB
EUR 747,854
846,646 747,854
816,957 EUR
Total Liabilitas 32,995,881
39,575,290 Total Liabilities
Total Aset Liabilitas - Bersih 4,253,821
1,409,421 Total Assets Liabilities - Net
31. Informasi Segmen 31. Segment Information
Pembuat keputusan dalam operasional adalah para Direksi Perusahaan. Para Direksi melakukan
penelaahan terhadap pelaporan internal Grup untuk menilai kinerja dan mengalokasikan sumber
daya. Manajemen menentukan operasi segmen berdasarkan informasi ini.
The chief operating decision-maker of the Company are the directors. Directors review
Group’s internal reporting in order to assess performance
and allocate
recources. Management has determined the operating
segment based on this information.
Singapura Amerika Serikat Singapore
United States USD
USD USD
USD USD
Pendapatan dari Revenue from
Pelanggan Eksternal 27,699,614
18,583,791 --
942,346 47,225,751
External Customers Penghasilan Bunga
831 7,127
-- --
7,958 Interest Income
Penyusutan 2,076,906
848,834 --
161 2,925,901
Depreciation Beban Pajak
Net Income Penghasilan Bersih
376,067 379,286
-- --
755,353 Tax Expense
Laba Segmen Dilaporkan 1,060,582
1,180,747 42,890
32,563 2,251,656
Reported Segment Income
Singapura Amerika Serikat Singapore
United States USD
USD USD
USD USD
Pendapatan dari Revenue from
Pelanggan Eksternal 29,929,906
19,449,987 --
-- 49,379,893
External Customers Penghasilan Bunga
1,420 7,886
-- --
9,306 Interest Income
Penyusutan 1,924,310
785,324 --
-- 2,709,634
Depreciation Beban Pajak
Net Income Penghasilan Bersih
15,331 177,027
-- --
192,358 Tax Expense
Laba Segmen Dilaporkan 235,026
531,082 81,117
-- 684,991
Reported Segment Income
Indonesia Indonesia
China China
Total 31 Mar. 2015 Mar. 31, 2015
Indonesia Indonesia
China China
Total 31 Mar. 2016 Mar. 31, 2016
PT INDOPOLY SWAKARSA INDUSTRY Tbk PT INDOPOLY SWAKARSA INDUSTRY Tbk
DAN ENTITAS ANAK AND SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN NOTES TO CONSOLIDATED
KONSOLIDASIAN Lanjutan FINANCIAL STATEMENTS Continued
Per 31 Maret 2016 Tidak Diaudit dan As of March 31, 2016 Unaudited and
31 Desember 2015 Diaudit dan December 31, 2015 Audited and
Untuk Periode Tiga Bulan yang Berakhir Pada For Three Months Periods Ended
31 Maret 2016 dan 2015 Tidak Diaudit March 31, 2016 and 2015 Unaudited
Catatan terlampir merupakan bagian yang tidak terpisahkan dari The accompanying notes form an integral part of these
d1April 29, 2016 71
signed:____
Mar. 31, 2016 Indonesia
China Singapura Amerika Serikat
Indonesia China
Singapore United States
USD USD
USD USD
USD
Aset Segmen Dilaporkan 239,133,918
86,226,482 41,491,203
1,298,182 368,149,785
Reported Segment Assets Liabilitas Segmen Dilaporkan
90,189,594 33,996,303
796 1,499,594
125,686,287 Reported Segment Liabilities
Dec. 31, 2015 Indonesia
China Singapura Amerika Serikat
Indonesia China
Singapore United States
USD USD
USD USD
USD
Aset Segmen Dilaporkan 240,089,477
84,604,361 41,292,243
1,543,638 367,529,719
Reported Segment Assets Liabilitas Segmen Dilaporkan
92,392,598 35,264,820
51,694 1,712,487
129,421,599 Reported Segment Liabilities
Total
Total 31 Mar. 2016
31 Des. 2015
Rekonsiliasi segmen pendapatan, laba bersih, aset dan liabilitas:
Reconciliation of segment revenue, net income, asset, and liabilities:
31 Mar. 2016 31 Mar. 2015
Mar. 31, 2016 Mar. 31, 2015
USD USD
Pendapatan Revenues
Total Pendapatan untuk Laporan Segmen 47,225,751
49,379,893 Total Income for Segment Report
Eliminasi Pendapatan antar Segmen 718,853
-- Elimination of Inter-segment Revenue
Pendapatan Konsolidasi 46,506,898
49,379,893 Consolidated Revenue
Laba Tahun Berjalan Income for The Year
Laba Segmen Dilaporkan 2,251,656
684,991 Reported Segment Income
Eliminasi 1,064,026
406,401 Elimination
Laba Konsolidasian 1,187,630
278,590 Consolidated Income
31 Mar. 2016 31 Des. 2015
Mar. 31, 2016 Dec. 31, 2015
USD USD
Aset Assets
Aset Segmen Dilaporkan 368,149,785
367,529,719 Reported Segment Assets
Jumlah yang Tidak Dapat Dialokasikan --
-- Unallocated Amount
Eliminasi Aset Antar Segmen 89,651,168
86,749,648 Elimination of Inter-segment Assets
Aset Konsolidasi 278,498,617
280,780,071 Consolidated Assets
Liabilitas Liabilities
Liabilitas Segmen Dilaporkan 125,686,287
129,421,599 Reported Segment Liabilities
Jumlah yang Tidak Dapat Dialokasikan --
-- Unallocated Amount
Eliminasi Liabilitas Antar Segmen 1,790,984
1,842,416 Elimination of Inter-segment Liabilties
Liabilitas Konsolidasian 123,895,303
127,579,183 Consolidated Liabilities
32. Manajemen Risiko Keuangan 32. Financial Risks Management
a. Kebijakan Manajemen Risiko Keuangan a. Financial Risk Management Policies
Dalam menjalankan aktivitas operasi, investasi dan pendanaan, Grup menghadapi
risiko keuangan yaitu risiko kredit, risiko likuiditas dan risiko pasar dan mendefinisikan
risiko-risiko sebagai berikut: In the course of its operating, investing and
financing activities, the Group is exposed to the following financial risks: credit risk, liquidity risk
and market risk and define those risks as follows: