PERSEDIAAN INVENTORIES INDF FullNote Billingual 31 Mar 2016 Released
The original consolidated financial statements included herein
are in Indonesian language.
PT INDOFOOD SUKSES MAKMUR Tbk DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tanggal 31 Maret 2016 dan untuk tiga bulan yang berakhir pada tanggal tersebut
Disajikan dalam Jutaan Rupiah, Kecuali Dinyatakan Lain
TIDAK DIAUDIT PT INDOFOOD SUKSES MAKMUR Tbk
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS As of March 31, 2016
and for the three months period ended Expressed in Millions of Rupiah,
Unless Otherwise Stated UNAUDITED
85
8. UANG MUKA DAN JAMINAN 8. ADVANCES AND DEPOSITS
Uang muka dan jaminan terutama terdiri dari uang muka pemasok dan jaminan atas pembelian bahan
baku impor. Advances and deposits mainly consist of advances
to suppliers and deposits for purchases of imported raw materials.
9. PENYERTAAN JANGKA PANJANG 9. LONG-TERM INVESTMENTS
Penyertaan jangka panjang terdiri dari: Long-term investments consist of:
Nilai Perolehan
Cost Akumulasi
Bagian Laba Rugi Neto dan
Laba Rugi Komprehensif
Lain Entitas Asosiasi
Accumulated Equity Share in
Net Income Losses and
Other Comprehensive
Income Losses of Associated
Tambahan Setoran
Modal Additional
Capital Eliminasi Laba
Penjualan Downstream
Elimination of Downstream
Sales Profit
Nilai Tercatat Carrying
Amount 31 Maret 2016
March 31, 2016
Metode ekuitas At equity method
Entitas Asosiasi Associates
NICI 100.000
12.847 -
- 87.153
NICI AIBM
592.900 130.982
- 13.314
448.604 AIBM
Heliae 355.504
245.349 -
- 110.155
Heliae FPNRL
551.139 7.518
- -
543.621 FPNRL
PCIB 19
- -
- 19
PCIB PSM
6.000 632
- -
6.632 PSM
OIMP 41.650
7.962 -
- 33.688
OIMP Ventura Bersama
Joint Venture CMAA
988.219 399.244
- -
588.975 CMAA
Sub-total 2.635.431
803.270
-
13.314 1.818.847
Sub-total
Metode biaya perolehan 2.245
- -
- 2.245
At cost method
Total 2.637.676
803.270 -
13.314 1.821.092
Total 31 Desember 2015
December 31, 2015
Metode ekuitas At equity method
Entitas Asosiasi Associates
NICI 100.000
7.321 -
- 92.679
NICI AIBM
592.900 115.153
- 13.313
464.434 AIBM
Heliae 250.668
222.558 104.836
- 132.946
Heliae FPNRL
354.335 3.147
196.804 -
554.286 FPNRL
PCIB 19
- -
- 19
PCIB PSM
6.000 636
- -
6.636 PSM
OIMP -
3.713 41.650
- 37.937 OIMP
Ventura Bersama Joint Venture
CMAA CMAA
798.678 381.168
189.541 -
607.051
Sub-total 2.102.600
726.130 532.831
13.313 1.895.988
Sub-total
Metode biaya perolehan 2.245
- -
- 2.245
At cost method
Total 2.104.845
726.130 532.831
13.313 1.898.233
Total
The original consolidated financial statements included herein
are in Indonesian language.
PT INDOFOOD SUKSES MAKMUR Tbk DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tanggal 31 Maret 2016 dan untuk tiga bulan yang berakhir pada tanggal tersebut
Disajikan dalam Jutaan Rupiah, Kecuali Dinyatakan Lain
TIDAK DIAUDIT PT INDOFOOD SUKSES MAKMUR Tbk
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS As of March 31, 2016
and for the three months period ended Expressed in Millions of Rupiah,
Unless Otherwise Stated UNAUDITED
86
10. TANAMAN PERKEBUNAN 10. PLANTATIONS
Tanaman Telah Menghasilkan Mature Plantations
Tanaman telah menghasilkan terdiri dari: Mature plantations consist of:
31 Maret 2016 March 31, 2016
31 Desember 2015 December 31, 2015
Biaya Perolehan Cost
Saldo awal 7.969.426
7.579.695 Beginning balance
Reklasifikasi dari tanaman belum menghasilkan
287.193 393.793
Reclassifications from immature plantations
Akuisisi Entitas Anak 1.321
- Acquisition of Subsidiary
Pengurangan -
303 Deductions
Lain-lain -
3.759 Others
Saldo akhir 8.257.940
7.969.426 Ending balance
Akumulasi Amortisasi Accumulated Amortization
Saldo awal 2.776.003
2.463.589 Beginning balance
Amortisasi 81.500
312.582 Amortization
Pengurangan -
168 Deduction
Saldo akhir 2.857.503
2.776.003 Ending balance
Nilai tercatat neto 5.400.437
5.193.423 Net carrying amount
Luas area tanaman telah menghasilkan adalah sebagai berikut:
The total area of mature plantations is as follows:
31 Maret 2016 March 31, 2016
HektarHectares 31 Desember 2015
December 31, 2015 HektarHectares
Kelapa sawit 193.496
187.400 Palm oil
Karet 18.001
17.394 Rubber
Lain-lain 2.412
2.353 Others
Total 213.909
207.147 Total