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: