Halaman /
Page
Laporan Laba Rugi dan Penghasilan Komprehensif Lain Konsolidasian / Consolidated Statements of
Profit or Loss and Other Comprehensive Income
Catatan Atas Laporan Keuangan Konsolidasian / Notes to The Consolidated Financial Statements
Catatan /
Notes
31 Desember /
December 31,
2015
Rp
31 Desember /
December 31,
2014*
Rp
1 Januari /
January 1,
2014*
Rp
ASET
ASET LANCAR
Kas dan setara kas
Piutang usaha - Pihak berelasi
setelah dikurangi cadangan penurunan nilai
sebesar Rp 208.050.000 pada 31 Desember 2015,
31 Desember 2014, dan 1 Januari 2014
Piutang pengemudi setelah dikurangi
cadangan penurunan nilai sebesar
Rp 3.714.647.156 pada 31 Desember 2015,
31 Desember 2014, dan 1 Januari 2014
Jumlah Aset Lancar
ASET TIDAK LANCAR
Aset pajak tangguhan - bersih
Penyertaan saham
Aset tetap setelah dikurangi akumulasi penyusutan
sebesar Rp 101.754.412.409 pada 31 Desember 2015,
Rp 102.137.326.653 pada 31 Desember 2014 dan
Rp 100.876.170.142 pada 1 Januari 2014
Jumlah Aset Tidak Lancar
ASSETS
5
6,23
313.873.639
25.016.064
3.218.300.000
12
24
JUMLAH ASET
3.532.173.639
25.016.064
CURRENT ASSETS
Cash and cash equivalents
Trade accounts receivables - Related parties
net off allowance for impairment losses of
Rp 208,050,000 in December 31, 2015,
December 31, 2014, and January 1, 2014
Accounts receivables - drivers
net off allowance for impairment losses of
Rp 3,714,647,156 in December 31, 2015,
December 31, 2014, and January 1, 2014
253.635.069 Total Current Assets
253.635.069
706.250.000
864.372.422
706.250.000
2.675.365.925
706.250.000
6.112.051.702
6.818.301.702
7.494.637.458
9.065.259.880
8.744.193.969
12.125.809.894
NON-CURRENT ASSETS
Deferred tax assets - net
Investment in shares
Fixed asset - net of depreciations
Rp 101,754,412,409 in December 31, 2015,
Rp 102,137,326,653 in December 31, 2014 and
Rp 100,876,170,142 in January 1, 2014
Total Non-current Assets
10.350.475.341
9.090.275.944
12.379.444.963
TOTAL ASSETS
Catatan /
Notes
31 Desember /
December 31,
2015
Rp
31 Desember /
December 31,
2014*
Rp
1 Januari /
January 1,
2014*
Rp
9,23
861.592.350
724.398.734
1.180.353.440
8.271.997.743
36.575.511.391
133.795.539
36.544.019.941
133.795.539
13
14.800.845.552
62.548.494.749
12.535.029.101
52.463.894.030
12
22
8.720.924
852.125.158
918.471.845
13
14
245.000.000
22.334.560.493
23.440.406.575
10.365.845.552
22.334.560.493
33.618.877.890
10
11
12
15
16
17
18
861.592.350
424.398.734
1.965.058.365
-
CURRENT LIABILITIES
Other account payables
682.281.350
Third parties
424.398.734
Related party
1.715.135.546 Accrued expenses
- Promissory note
36.544.019.941 Taxes payable
133.795.539 Dividen payable
Current maturities current portion of
long term payable
11.897.062.514
Bank loans
51.396.693.624 Total Current Liabilities
NON-CURRENT LIABILITIES
- Deferred tax liabilities - net
715.767.404 Employee benefits obligations
Long term payables - net of current
maturities
19.261.111.117
Bank loans
22.334.560.493
Restructured debt
42.311.439.014 Total Non-current Liabilities
195.899.703.500
484.760.276.590
21.550.823.734
195.899.703.500
484.760.276.590
21.550.823.734
195.899.703.500
484.760.276.590
21.550.823.734
1.000.000.000
(778.304.901.895)
(72.111.437)
1.000.000.000
(779.582.263.995)
(205.931.862)
1.000.000.000
(784.011.061.252)
(125.593.744)
(75.166.209.508)
(472.216.475)
(75.638.425.983)
(76.577.392.033)
(415.103.943)
(76.992.495.976)
(80.925.851.172)
(402.836.503)
(81.328.687.675)
CAPITAL DEFICIENCY
Capital stock - Rp 500 per series
Authorized capital 730,000,000 shares
Issued and fully paid up
391,799,407 shares in December 31, 2015 ,
December 31, 2014, and January 1, 2014
Additional paid in capital
Other paid in capital
Retained earnings (deficit)
Retained earning - appropriated for
general reserve
Deficit
Other comprehensive income
Total capital deficiency attributable
to owners of the Parent
Non-controlling interest
Total Capital Deficiency
10.350.475.341
9.090.275.944
12.379.444.963
Catatan /
Notes
16.075.335.248
1.663.999.998
1.663.999.998
5.400.000
1.102.523.069
1.107.923.069
10.053.775.002
GROSS PROFIT
2.218.262.620
14.967.412.179
93%
2.482.537.973
7.835.512.382
12.484.874.206
OPERATING PROFIT
(4.591.617.972)
(660.440.000)
(534.793.304)
(6.024.392.155)
(206.179.361)
2.048.661.106
6.254.302.690
20
21
8
18
NET REVENUES
DIRECT COST
Depreciation
Sparepart and equipment
Total Direct Expenses
OPERATING EXPENSES
12
2014
Rp
11.717.775.000
LABA USAHA
Beban keuangan - neto
Rugi atas pelepasan aset
Lain-lain - bersih
2015
Rp
19
LABA BRUTO
BEBAN USAHA
18
828.486.538
828.486.538
1.837.772.877
1.837.772.877
TAX EXPENSE
Current tax
Deferred Tax
Total Tax Expense
1.220.174.568
4.416.529.813
178.427.233
(44.606.808)
133.820.425
(107.117.491)
26.779.373
(80.338.118)
1.353.994.993
4.336.191.695
1.277.362.100
(57.112.532)
4.428.797.257
(12.267.440)
1.220.249.568
4.416.529.817
1.411.182.525
(57.112.532)
4.348.459.135
(12.267.440)
1.354.069.993
4.336.191.695
391.799.407
LABA PER SAHAM
3,60
11,49
Modal
Ditempatkan dan
Disetor Penuh /
Paid-up
Capital Stock
Rp
Saldo 31 Desember 2013
Efek penerapan
PSAK No. 24 dan 46
(Revisi 2013 Catatan 3u)
Saldo 1 Januari 2014*
Jumlah laba dan penghasilan
komprehensif lain
tahun 2014
Saldo 31 Desember 2014*
Jumlah laba dan penghasilan
komprehensif lain
tahun 2015
Saldo 31 Desember 2015
Tambahan Modal
Disetor /
Additional
Paid-in capital
Rp
195.899.703.500
Modal Disetor
Lainnya /
Others
Paid-in Capital
Rp
484.760.276.590
Saldo Laba
Dicadangkan /
Retained Earning
Appropriated
Rp
21.550.823.734
Penghasilan
Komprehensif Lain /
Others
Comprehensive
Income
Rp
Defisit /
Deficit
Rp
1.000.000.000
(781.968.041.096)
Jumlah /
Total
Rp
(78.757.237.272)
Diatribusikan kepada
Kepentingan
Non-pengendali /
Attributeable to
Non-controlling Interest
(402.836.503)
Jumlah Defisiensi
Modal /
Total Capital
Deficiency
Rp
(79.160.073.775)
(2.043.020.156)
(125.593.744)
(2.168.613.900)
(2.168.613.900)
195.899.703.500
484.760.276.590
21.550.823.734
1.000.000.000
(784.011.061.252)
(125.593.744)
(80.925.851.172)
(402.836.503)
(81.328.687.675)
4.428.797.257
(80.338.118)
4.348.459.139
(12.267.440)
4.336.191.699
195.899.703.500
484.760.276.590
21.550.823.734
1.000.000.000
(779.582.263.995)
(205.931.862)
(76.577.392.033)
(415.103.943)
(76.992.495.976)
1.277.362.100
133.820.425
1.411.182.525
(57.112.532)
1.354.069.993
195.899.703.500
484.760.276.590
21.550.823.734
1.000.000.000
(778.304.901.895)
(72.111.437)
(75.166.209.508)
(472.216.475)
(75.638.425.983)
2015
Rp
ARUS KAS DARI AKTIVITAS OPERASI
Penerimaan kas dari pelanggan
Penerimaan dari pendapatan lain
Pembayaran kas bersih untuk :
Karyawan, operasional dan beban lainnya
Pembayaran kas kepada pemasok dan untuk
Beban langsung lainnya
Beban bunga
Kas Bersih Diperoleh Dari Aktivitas Operasi
ARUS KAS DARI AKTIVITAS INVESTASI
Pelepasan aset tetap
Perolehan aset tetap
Biaya pra operasional
Kas Bersih Diperoleh dari Aktivitas Investasi
ARUS KAS DARI AKTIVITAS PENDANAAN
Penerimaan dari utang
Penerimaan dari surat promes
Pendanaan dari pihak berelasi
Pembayaran utang bank
Kas Bersih Digunakan Untuk Aktivitas Pendanaan
KENAIKAN (PENURUNAN) BERSIH KAS
DAN SETARA KAS
2014
Rp
(1.720.512.221)
(1.663.999.998)
(5.583.073.848)
(468.111.067)
8.499.475.000
16.075.335.248
16.500.000
40.000.000
40.000.000
(11.600.000)
(11.600.000)
8.271.997.743
300.000.000
(7.855.029.101)
716.968.642
3.179.233.816
(8.257.298.977)
(5.078.065.161)
288.857.575
(228.619.005)
25.016.064
253.635.069
313.873.639
25.016.064
UMUM
a.
b.
1.
GENERAL
a.
Jeremia Kaban
RD James R Subekti
President Commissioner
Commissioners
c.
President Director
Director
Bidang Usaha /
Activities
Domisili /
Domiciled
Mulai
Beroperasi /
Commercial
Operation
Persentase
Pemilikan /
Percentage
Ownership
PT Mastrans
Swadarma
PT Wahana Artha
Sentosa
PT Citra Pancakabraja
Taksi
PT Luhursatria
Dwiraya
PT Volgren
Indonesia
PT Infiniti Indomarga
PT Sonnypong Yatim
PT Sembada Permai
Sejati
Pemilikan Tidak Langsung /
Indirect :
PT Buana Metropolitan
Taksi
PT Fajar
Utamasemesta
PT Hasmuda Internusa
Perseroan Asosiasi /
Associated Company :
PT Jakarta Ekspress Trans
PT Trans Batavia
PT Jakarta Trans
Metropolitan
Belanda
1997
100,00
1.430
1.430
Jakarta
1993
99,99
2.507
2.507
Jakarta
1986
99,96
4.862
5.112
Taksi / Taxi
Jakarta
1990
90,00
2.608
2.614
Taksi / Taxi
Jakarta
1986
90,00
15
15
Jakarta
1987
70,00
Jakarta
70,00
Jakarta
Jakarta
1989
1995
67,00
60,00
2.315
720
2.339
842
Taksi / Taxi
Jakarta
1989
89,96
962
1.011
Jakarta
79,97
Jakarta
1983
68,99
Jakarta
2004
14,74
Jakarta
2006
23,80
Jakarta
2006
19,05
Jakarta
2006
41,18
10
Jumlah / Total
66.080.000
24.544.000
5.215.600
95.839.600
Pada Tahun 2002, Perseroan kembali menerbitkan sahamsaham baru melalui Penambahan Modal Tanpa Hak
Memesan Efek terlebih Dahulu sebesar 102.959.807 saham.
All issued and fully paid shares of the Company have been
listed at the Indonesian Stock Exchange.
11
The following standards have been adopted by the Company for the
first time for the financial year beginning on or after January 1, 2015
and have a material impact on the Companys interim consolidated
financial statements :
3.
3.
a. Pernyataan Kepatuhan
SFAS No. 65
SFAS No. 66
SFAS No. 67
SFAS No. 68
:
:
:
:
b. Dasar Penyusunan
b. Basis of Preparation
12
c. Prinsip Konsolidasian
c. Basis of Consolidation
13
d. Investments in Associates
Any excess of the cost of acquisition over the Company and its
Subsidiares share of the net fair value of identifiable assets,
liabilities and restructured debt of the associated recognized at
the date acquisition, is recognized as goodwill. Goodwill is
included within the carring amount of the invesment and,
effective January 1, 2011, is no longer amortized but assessed
for impairment as part of that invesment. Any excess of the
Company and its subsidiaries share of the net fair value of the
identifiable assets, liabilities and contingent liabilitities over the
cost of acquisition, after reasessment, are recognized
immediately in profit or loss.
e. Kombinasi Bisnis
e. Business Combinations
14
f.
Kas dan setara kas terdiri dari kas, bank dan semua
investasi yang jatuh tempo dalam waktu tiga bulan atau
kurang dari tanggal perolehannya dan yang tidak dijaminkan
serta tidak dibatasi penggunaannya.
h. Persediaan
h. Inventories
15
Penyertaan Saham
i.
j.
Invesment in Shares
Invesment in shares in which the Company has an ownership
interest of less than 20% are accounted for by cost method,
while ownership of interest of at least 50% are accounted for by
the equity method. By equity method, the cost of investment is
increased by the Companys share in the net earning or losses
of the investee company.
Aset Tetap
j.
Fixed Assets
Prasarana
Bangunan
Kendaraan taxi dan bus
Peremajaan taxi dan bus
Kendaraan busway
Inventaris kantor
Peralatan bengkel
Tahun /
Years
5
20
5
3
5
3-5
5
Infrastructure
Building
Taxi and bus vehicle
Taxi and bus rehabilitations
Vehichles busway
Office equipment
Workshop equipment
16
k. Goodwill
l.
k. Goodwill
l.
17
n. Pajak Penghasilan
n. Income Tax
Beban pajak terdiri dari pajak kini dan pajak tangguhan. Pajak
diakui dalam laporan laba rugi, kecuali jika pajak tersebut terkait
dengan transaksi atau kejadian yang diakui di pendapatan
komprehensif lain atau langsung diakui ke ekuitas. Dalam hal ini,
pajak tersebut masing-masing diakui dalam pendapatan
komprehensif lain atau ekuitas.
Deferred tax assets and liabilities are recognized for the future
tax consequences attributable to differences between the
financial statement carrying amounts of assets and liabilities and
their respective tax bases except those differences that are
subject to final tax. Deferred tax liabilities are recognized for all
taxable temporary differences and deferred tax assets are
recognized for deductible temporary differences to the extent that
it is probable that taxable income will be available in future
periods against which the eductible temporary differences can be
utilized.
Deferred tax assets and liabilities are measured at the tax rates
that are expected to apply in the period in which the liability is
settled or the asset realized, based on the tax rates (and tax
laws) that have been enacted, or substantively enacted, by the
end of the reporting period.
Deferred tax assets and liabilities are offset when there is legally
enforceable right to set off current tax assets against current tax
liabilities and when they relate to income taxes levied by the
same taxation authority and the Company intends to settle its
current tax assets and current tax liabilities on a net basis.
18
p. Informasi Segmen
p. Segment Information
19
r. Simpanan Jaminan
r.
t.
Instrumen Keuangan
t.
Financial Instruments
20
21
Aset Keuangan
Financial Assets
22
Instrumen Ekuitas
Equity Instruments
Liabilitas Keuangan
Financial Liabilities
This category pertains to financial liabilities that are not held for
trading or not designated at FVPL upon the inception of the
liability.
Financial assets and financial liabilities are offset and the net
amount presented in the consolidated statement of financial
positions if, and only if, there is a currently enforceable right to
offset the recognized amounts and there is intention to settle on a
net basis, or to realize the asset and settle the liability
simultaneously.
23
24
2. Liabilitas Keuangan
2. Financial Liabilities
25
31 Desember 2014
(Dilaporkan Sebelumnya) /
December 31, 2014
(As Previously Reported)
Rp
Penyesuaian
Penyajian Kembali /
Restatement
Adjustments
Rp
31 Desember 2014
(Disajikan Kembali) /
December 31, 2014
(As Restated)
Rp
ASET
ASSETS
ASET LANCAR
Piutang usaha - Pihak berelasi
208.050.000
(208.050.000)
2.622.182.094
98.585.000
(1.757.809.672)
(98.585.000)
864.372.422
-
661.895.568
256.576.277
918.471.845
(777.467.204.702)
-
(2.115.059.293)
(205.931.862)
(779.582.263.995)
(205.931.862)
1 Januari 2014
(Dilaporkan Sebelumnya) /
January 1, 2014
(As Previously Reported)
Rp
Deficit
Other comprehensive income
Penyesuaian
Penyajian Kembali /
Restatement
Adjustments
Rp
1 Januari 2014
(Disajikan Kembali) /
January 1, 2014
(As Restated)
Rp
ASET
ASSETS
ASET LANCAR
Piutang usaha - Pihak berelasi
208.050.000
(208.050.000)
4.384.666.158
98.585.000
(1.709.300.233)
(98.585.000)
2.675.365.925
-
CURRENT ASSETS
Trade receivables- Related parties
NON-CURRENT ASSETS
Deferred tax assets - net
Loans to directors and employee
563.088.738
152.678.666
715.767.404
(781.968.041.096)
-
(2.043.020.156)
(125.593.744)
(784.011.061.252)
(125.593.744)
DEFISIENSI MODAL
Defisit
Penghasilan komprehensif lain
NON-CURRENT LIABILITIES
Employee benefits liabilities
CAPITAL DEFICIENCY
NON-CURRENT ASSETS
Deferred tax assets - net
Loans to directors and employee
DEFISIENSI MODAL
Defisit
Penghasilan komprehensif lain
CURRENT ASSETS
Trade receivables- Related parties
NON-CURRENT LIABILITIES
Employee benefits liabilities
CAPITAL DEFICIENCY
26
Deficit
Other comprehensive income
DAN
All transactions with related parties, either performed with the same
conditions and requirements with third parties or not, disclosed in the
consolidated financial statements.
i.
ii.
27
iii. Taksiran Masa Manfaat Ekonomis dan Nilai Sisa Aset Tetap
dan Aset Tetap Tidak Beroperasi
iii.
The useful life and residual value of each item of the Companys
property and equipment are estimated based on the period over
which the asset is expected to be available for use. Such
estimation is based on internal technical evaluation and
experience with similar assets.The estimated useful life and
residual value of each asset is reviewed periodically and updated
if expectations differ from previous estimates due to physical
wear and tear, technical or commercial obsolescence and legal
or other limits on the use of the asset. It is possible, however, that
future results of operations couldbe materially affected by
changes in the amounts and timing of recorded expenses
brought about by changes in the factors mentioned above.
iv.
Indonesian Financial
Accounting Standards
require
measurement of certain financial assets and liabilities at fair
values, and the disclosure requires the use of estimates.
Significant component of fair value measurement is determined
based on verifiable objective evidence (i.e. foreign exchange
rate, interest rate), while timing and amount of changes in fair
value might differ due to different valuation method used.
The fair value of financial assets and financial liabilities are set
out in note 27.
28
5.
31 Desember /
December 31,
2015
Rp
Kas
Bank
Rupiah
PT Bank CIMB Niaga Tbk
PT Bank Mega Tbk
PT Bank DKI Tbk
PT Bank Victoria International Tbk
PT Bank Permata Tbk
Jumlah
31 Desember /
December 31,
2014
Rp
-
52.160
9.973.543
9.016.699
3.434.349
1.487.351
1.051.962
304.760.978
5.278.313
2.834.348
1.000.000
313.873.639
25.016.064
Saldo kas dan setara kas terdiri dari kas dan bank. Tingkat bunga
simpanan dan atau giro pada bank berkisar antara 2% sampai
dengan 2,25%.
6.
6.
Total
31 Desember /
December 31,
2015
Rp
31 Desember /
December 31,
2014
Rp
3.426.350.000
(208.050.000)
3.218.300.000
208.050.000
(208.050.000)
-
31 Desember /
December 31,
2015
Rp
PT Jakarta Mega Trans
PT Jakarta Trans Metropolitan
PT Zebra Nusantara Tbk
PT Trans Batavia
Jumlah
Dikurangi cadangan penurunan nilai
Jumlah
Cash on hand
Cash in banks
Rupiah
PT Bank CIMB Niaga Tbk
PT Bank Mega Tbk
PT Bank DKI Tbk
PT Bank Victoria International Tbk
PT Bank Permata Tbk
Piutang usaha
Dikurangi cadangan penurunan nilai
Jumlah
31 Desember /
December 31,
2014
Rp
2.296.000.000
720.000.000
208.050.000
202.300.000
3.426.350.000
(208.050.000)
3.218.300.000
29
208.050.000
208.050.000
(208.050.000)
-
Jatuh Tempo :
1 - 30 hari
31 - 60 hari
31 Desember /
December 31,
31 Desember /
December 31,
2015
Rp
2014
Rp
849.300.000
647.000.000
Past due :
1 - 30 days
31 - 60 days
287.000.000
1.643.050.000
208.050.000
61 - 90 days
over 90 days
Jumlah
Dikurangi cadangan penurunan nilai
3.426.350.000
(208.050.000)
208.050.000
(208.050.000)
Jumlah bersih
3.218.300.000
61 - 90 hari
lebih 90 hari
7.
Net value
31 Desember /
December 31,
2015
Rp
Saldo awal
Cadangan penurunan nilai
Saldo akhir
Total
Less allowance for impairment
31 Desember /
December 31,
2014
Rp
208.050.000
208.050.000
-
208.050.000
208.050.000
Opening balance
Allowance for impairment
Ending balance
Piutang usaha kepada PT Zebra Nusantara Tbk atas jasa sewa bus
sebesar Rp 208.050.000 per 31 Desember 2015 dan 2014.
PIUTANG PENGEMUDI
7.
30
Jatuh Tempo :
1 - 30 hari
31 - 60 hari
61 - 90 hari
lebih 90 hari
Jumlah
Dikurangi cadangan penurunan nilai
31 Desember /
December 31,
31 Desember /
December 31,
2015
Rp
2014
Rp
3.714.647.156
3.714.647.156
(3.714.647.156)
3.714.647.156
3.714.647.156
(3.714.647.156)
Jumlah bersih
Past due :
1 - 30 days
31 - 60 days
61 - 90 days
over 90 days
Total
Less allowance for impairment
Net value
31 Desember /
December 31,
2015
Rp
31 Desember /
December 31,
2014
Rp
Saldo awal
Penghapusan piutang
Pencadangan tahun berjalan
3.714.647.156
-
3.714.647.156
-
Beginning balance
Written off
Provision for the year
Saldo akhir
3.714.647.156
3.714.647.156
Ending balance
31
ASET TETAP
8.
FIXED ASSSETS
1 Januari /
January 1,
2015
Penambahan /
Additions
Pengurangan /
Deductions
Reklasifikasi /
Reclasification
31 Desember /
December 31,
2015
Rp
Rp
Rp
Rp
Rp
Biaya perolehan :
At cost :
Pemilikan langsung
Direct acquisitions
Tanah
4.383.590.000
4.383.590.000
Land
Prasarana
2.983.659.428
2.983.659.428
Infrastructure
Bangunan
6.491.587.615
6.491.587.615
Buildings
2.648.250.000
1.765.500.000
882.750.000
Kendaraan kantor
2.204.869.756
2.204.869.756
3.879.197.209
3.879.197.209
615.605.271
615.605.271
86.425.204.832
86.425.204.832
109.631.964.111
1.765.500.000
107.866.464.111
Akumulasi penyusutan :
and equipment
Workshop equipment
Busway vehicle
Total
Depreciations :
Pemilikan Langsung
Direct acquisitions
Prasarana
2.782.832.824
2.782.832.824
Infrastructure
Bangunan
4.575.958.236
203.512.499
4.779.470.735
Buildings
1.597.590.000
1.065.060.000
532.530.000
Kendaraan kantor
1.984.382.780
1.984.382.780
3.501.965.023
4.743.690
3.506.708.713
568.952.958
86.425.204.832
101.436.886.653
208.256.189
1.065.060.000
568.952.958
86.425.204.832
100.580.082.842
700.440.000
473.889.567
1.174.329.567
102.137.326.653
682.145.756
1.065.060.000
101.754.412.409
7.494.637.458
6.112.051.702
32
and equipment
Workshop equipment
Busway vehicle
Impairment of assets
Total
Net Book Value
1 Januari /
January 1,
2014
Penambahan /
Additions
Pengurangan /
Deductions
Reklasifikasi /
Reclasification
31 Desember /
December 31,
2014
Rp
Rp
Rp
Rp
Rp
Biaya perolehan :
At cost :
Pemilikan langsung
Direct acquisitions
Tanah
4.383.590.000
4.383.590.000
Land
Prasarana
2.983.659.428
2.983.659.428
Infrastructure
Bangunan
6.491.587.615
6.491.587.615
Buildings
2.648.250.000
2.648.250.000
Kendaraan kantor
2.204.869.756
2.204.869.756
Office transportation
3.867.597.209
11.600.000
3.879.197.209
615.605.271
615.605.271
86.425.204.832
86.425.204.832
109.620.364.111
11.600.000
109.631.964.111
Akumulasi penyusutan :
and equipment
Workshop equipment
Busway vehicle
Total
Depreciations :
Pemilikan Langsung
Direct acquisitions
Prasarana
2.779.367.062
3.465.762
2.782.832.824
Infrastructure
Bangunan
4.299.233.039
276.725.197
4.575.958.236
Buildings
1.592.190.004
5.399.996
1.597.590.000
Kendaraan kantor
1.720.623.411
263.759.369
1.984.382.780
Office transportation
3.490.598.835
11.366.188
3.501.965.023
568.952.958
86.425.204.832
100.876.170.142
560.716.512
568.952.958
86.425.204.832
101.436.886.653
700.440.000
700.440.000
100.876.170.142
1.261.156.512
102.137.326.653
8.744.193.969
7.494.637.458
Impairment of assets
Total
Net Book Value
31 Desember /
December 31,
2015
Rp
Harga perolehan
Akumulasi penyusutan
Nilai buku
Penjualan
and equipment
Workshop equipment
Busway vehicle
1.765.500.000
(1.065.060.000)
700.440.000
(40.000.000)
660.440.000
33
31 Desember /
December 31,
2014
Rp
-
At cost
Depreciations
Net book value
Sales
9.
31 Desember /
December 31,
2015
Rp
2014
Rp
Beban langsung
Beban usaha
208.256.189
5.400.000
555.316.515
Direct expenses
Operating expenses
Jumlah
208.256.189
560.716.515
Total
Pada tahun 2012 terdapat 92 unit bus reguler Perseroan yang tidak
digunakan dalam operasi. Seluruh aset tetap Perseroan dan Entitas
Anak tidak diasuransikan kepada pihak ketiga selama periode
31 Desember 2015 dan 2014. Aset tanah dan kendaraan busway
Perseroan digunakan sebagai jaminan atas utang bank (Catatan
13).
In 2012 there are 92 unit of regular buses which are not used in the
Companys entire operating. Fixed assets of the Company and its
Subsidiaries are not insured to third parties during December 31,
2015 and 2014. Asset liability busway land and vehicles used as
collateral for bank loans (Note 13).
UTANG LAIN-LAIN
9.
31 Desember /
December 31,
2015
Rp
Pihak ketiga :
Third Parties :
Tabungan pengemudi
Simpanan jaminan
Lain-lain
583.037.622
89.523.028
189.031.700
583.037.622
89.523.028
189.031.700
Drivers saving
Refundable security deposit
Others
Sub Jumlah
861.592.350
861.592.350
Sub Total
Pihak berelasi :
PT Infiniti Wahana
Sub Jumlah
Jumlah
Related Party :
724.398.734
724.398.734
424.398.734
424.398.734
1.585.991.084
1.285.991.084
PT Infiniti Wahana
Sub Total
Total
34
31 Desember /
December 31,
2014
Rp
151.706.890
1.028.646.550
1.143.162.766
821.895.599
Interest expenses
Jamsostek and others charges
Jumlah
1.180.353.440
1.965.058.365
Total
No.
Nomor /
Number
Tanggal Valuta /
Value Date
1.
SS-02/PN/VII/2015
31 Juli 2015 /
July 31, 2015
31 Juli 2016 /
July 31, 2016
Jumlah
Nilai Nominal /
Nominal Value
Rp
8.271.997.743
8.271.997.743
12. PERPAJAKAN
12. TAXATION
a. Utang Pajak
a. Taxes Payable
31 Desember /
December 31,
2015
Rp
31 Desember /
December 31,
2014
Rp
Pajak penghasilan :
Pasal 4 (2)
Pasal 21
Pasal 23
Pasal 25 / 29
Denda pajak
901.651.724
182.311.795
7.938.985.474
3.803.590.633
23.748.971.765
901.651.724
151.920.345
7.937.885.474
3.803.590.633
23.748.971.765
Income tax :
Article 4 (2)
Article 21
Article 23
Article 25 / 29
Tax penalty
Jumlah
36.575.511.391
36.544.019.941
Total
35
The table below shows the list of the Company and its
Subsidiares as of December 31, 2015 and 2014 taxes payable
as of :
Entitas Anak/
Subsidiaries
Rp
Jumlah /
Total
Rp
Pajak penghasilan :
Pasal 4 (2)
Pasal 21
Pasal 23
Pasal 25 / 29
Denda pajak
75.195.278
154.095.768
7.907.899.823
1.911.441.483
23.748.771.765
826.456.446
28.216.027
31.085.651
1.892.149.150
200.000
901.651.724
182.311.795
7.938.985.474
3.803.590.633
23.748.971.765
Income tax :
Article 4 (2)
Article 21
Article 23
Article 25 / 29
Tax penalty
Jumlah
33.797.404.117
2.778.107.274
36.575.511.391
Total
From SKP-KB and STP that has been issued by the tax
office above. The Company has filed an appeal and objection
to the assessment SKP-KB VAT period April 2008 Number :
00015/207/08/091/09
amount
Rp
3,344,014,800.
On February 22, 2011, the Tax Court based its decision
Number : Put29041/PP/M.IX/16/2011 the Company won an
appeal in the court process and cancel the Letter of Tax
underpayment (SKP-KB) VAT Number : 00015/207/08/091/09
totaling Rp 3,344,014,800.
36
On the date August 19, 2013 the Company have received The
Response Letter to Request Confirmation of Expired Tax Debt
from Directorate General Tax Directorate of Inspection and
collection Nomor : S-1128/PJ.04/2013, declare that tax
receivables
that
have
been
expired
amount
Rp 26,793,128,538 and tax receivables that have not been
expired amount Rp 33,523,593,395.
2015
Rp
Utang pajak yang telah daluarsa
Utang PPh 21
Utang PPh 25/29
Utang PPh 26
Utang sanksi denda
Jumlah
On February 5, 2014 through letter Number : 004DD/DIR/VI/2014 the Company set the letter of confirmation and
clarification related to the letter from the Directorate General of
Taxation Number : S-1128/PJ.04/2013 about Comments
Affirmation Expiry Tax Debt PT Steady Safe Tbk.
37
Beda temporer :
Penyusutan aset tetap
Beban imbalan kerja kary awan
Penyisihan piutang
Penurunan aset tetap
31 Desember /
December 31,
December 31,
2015
Rp
2014
Rp
2.048.736.106
6.254.302.690
443.052.747
346.411.034
2.491.788.853
6.600.713.724
28.115.120
83.531.281
28.115.120
83.531.281
(21.518.810)
112.080.546
660.440.000
46.652.313
(16.165.305)
95.586.950
700.440.000
797.654.049
779.861.645
3.317.558.022
7.464.106.650
7.464.106.650
8.156.831.124
(2.478.061.975)
(17.613.424.110)
8.156.831.124
(2.478.061.975)
(17.613.424.110)
(1.152.990.290)
(4.470.548.311)
Taksiran laba (rugi) fiskal Entitas dan Entitas Anak untuk tahun
yang berakhir pada tanggal 31 Desember 2014 telah sesuai
dengan Surat Pemberitahuan Tahunan Pajak Penghasilan
yang akan disampaikan kepada Kantor Pelayanan Pajak.
Temporary differences :
Depreciation of fixed assets
Profision of employee benefits
Allowance for impairment
Impairment of assets
c. Pajak Penghasilan
c. Income Taxes
31 Desember /
December 31,
2015
Rp
Pajak kini
Beban pajak tangguhan
Jumlah
31 Desember /
December 31,
2014
Rp
-
828.486.538
828.486.538
38
1.837.772.877
1.837.772.877
Current tax
Deffered expense tax
Total
Penghasilan
komprehensif /
komprehensif lain /
1 Januari 2015 /
January 1, 2015
Statements of
comprehensif income
Others comprehensive
income
31 Desember 2015 /
December 31, 2015
Rp
Rp
Rp
Rp
Rugi fiskal
Manfaat karyawan
1.117.637.077
(829.389.505)
288.247.572
Fiscal loss
229.617.962
28.020.136
(44.606.808)
213.031.290
Employee benefit
(504.620.083)
(5.379.703)
(509.999.786)
842.634.956
(806.749.072)
(44.606.808)
(8.720.924)
21.737.466
(21.737.466)
864.372.422
(828.486.538)
(44.606.808)
(8.720.924)
Penghasilan
komprehensif /
komprehensif lain /
1 Januari 2014 /
January 1, 2014
Statements of
comprehensif income
Others comprehensive
income
31 Desember 2014 /
December 31, 2014
Rp
Rp
Rp
Rp
Depreciation
Total
Subsidiaries
Total
(1.866.026.663)
1.117.637.077
178.941.852
23.896.738
26.779.373
229.617.962
(500.578.757)
(4.041.326)
(504.620.084)
Depreciation
Jumlah
2.662.026.835
(1.846.171.251)
26.779.373
842.634.956
Total
Entitas anak
Jumlah
13.339.090
2.675.365.925
8.398.376
(1.837.772.876)
26.779.373
21.737.466
864.372.422
Subsidiaries
Total
Manfaat karyawan
Liabilitas pajak tangguhan
Penyusutan aset tetap
Employee benefit
Deferred tax assets
31 Desember /
December 31,
2014
Rp
Fiscal loss
8.852.062.514
14.048.812.139
22.900.874.653
(12.535.029.101)
- KI plafond Rp 17,500,000,000
- KI plafond Rp 30,000,000,000
Total
Net of current portion due within one year
245.000.000
10.365.845.552
39
a.
a.
40
b.
The second party shall pay the amount of debt here of the
first party by way of cash payment on January 2, 2015.
This agreement is valid for a period of two years expire
January 2, 2015.
The things that are not or are insufficiently provided for in this
addendum, shall be further stipulated by agreement of the
parties, in a separate agreement that is an inseparable part
of debt renewal agreement and this addendum.
All of the provided set forth in the debt renewal agreement
date January 2, 2009 remain and valid as long as not
amended and / or supplemented by this addendum.
41
The second party shall pay the amount of debt here of the
first party by way of cash payment on January 2, 2017.
This agreement is valid for a period of two years expire
January 2, 2017.
The things that are not or are insufficiently provided for in this
addendum, shall be further stipulated by agreement of the
parties, in a separate agreement that is an inseparable part
of debt renewal agreement and this addendum.
42
Jumlah lembar /
Number of
shares full paid
Persentase Pemilikan /
Percentage of
ownership
240.569.609
86.148.000
61,40%
21,99%
120.284.804.500
43.074.000.000
1.776.531
2.741
0,45%
0,00%
888.265.500
1.370.500
181.220
181.220
181.220
181.220
34.623
62.543.023
391.799.407
0,05%
0,05%
0,05%
0,05%
0,01%
15,95%
100%
90.610.000
90.610.000
90.610.000
90.610.000
17.311.500
31.271.511.500
195.899.703.500
43
Names of Stockholder
PT Infinity Wahana
Credit Suisse Singapore
Employee Cooperation of
PT Steady Safe Tbk
PT Infinity Finance
Commissioner, Directors,
and Family :
Fauji Tanudjaja
Lanny Himawan, SH
H. Saleh Muis
Handoko W. Gunawan
Joan Ai-Iee Rombouts
Public (each under 5%)
Total
1996
1997
2002
Keterangan
Rp
30.290.000.000
(29.500.000.000)
8.142.000.000
14.419.600.000
11.474.320.000
449.934.356.590
484.760.276.590
Description
Public offering
Issued bonus shares from capital
paid in excess of par value
Shares dividend
Shares dividend
Shares dividend
Convesion of debt to equity
Total
Year
1994
1995
1996
1997
2002
44
26.500.000.000
(4.949.176.266)
21.550.823.734
Pada awal
tahun /
At beginning
of year
Laba rugi /
Profit and
loss
Pendapatan
komprehensif lain /
Pada akhir
tahun /
Other comprehensive
income
Dividen /
Dividend
Rp
Rp
Rp
Rp
Lain-lain /
Others
Rp
At end of
year
Rp
4.091.162
28.377.063
20.269.331
20.269.331
(374.549.293)
(52.864.196)
36.136.526
(91.444.476)
(5.389.391)
(48.808.924)
(7.610.356)
(125.484)
(567.768)
-
4.091.162
28.377.063
20.269.331
20.269.331
(423.358.217)
(60.474.552)
36.011.042
(92.012.244)
(5.389.391)
Jumlah
(415.103.943)
(57.112.532)
(472.216.475)
Pendapatan
komprehensif lain /
Other comprehensive
income
Rp
Laba rugi /
Profit and
loss
Rp
Dividen /
Dividend
Rp
Pada akhir
tahun /
At end of
year
Rp
Lain-lain /
Others
Rp
4.091.162
28.377.063
20.269.331
20.269.331
(368.596.427)
(46.671.368)
36.258.272
(91.444.476)
(5.389.391)
(5.952.866)
(6.192.828)
(121.746)
-
4.091.162
28.377.063
20.269.331
20.269.331
(374.549.293)
(52.864.196)
36.136.526
(91.444.476)
(5.389.391)
Jumlah
(402.836.503)
(12.267.440)
(415.103.943)
45
Operasional :
Kendaraan busway
Kendaraan bis
Jumlah
2014
Rp
11.676.975.000
40.800.000
11.717.775.000
Operasional
Busway
Bus vehicles
Total
16.014.960.500
60.374.748
16.075.335.248
2014
Rp
1.046.903.826
208.256.189
162.500.000
112.080.546
49.859.713
38.350.000
7.687.550
3.650.785
1.100.000
587.874.011
2.218.262.620
1.320.623.632
555.316.515
113.078.000
95.586.950
23.506.629
16.350.000
1.391.424
150.794.817
31.450.000
174.440.006
2.482.537.973
Akun ini merupakan beban bunga atas bunga utang bank, saldo
per 31 Desember 2015 dan 2014 masing-masing sebesar
Rp 4.591.617.972 dan Rp 6.024.392.155.
Tingkat bunga
Tingkat kenaikan gaji
Tingkat kecacatan
Umur pensiun normal
2015
8,20%
2,00%
10% x TMI - 2011
55 tahun / year
2014
8,00%
2,00%
10% x TMI - 2011
55 tahun / year
46
Withdrawal rate
Salary increment rate
Mortality rate
Pension age
b.
2015
Rp
2014
Rp
38.602.798
73.477.748
-
38.325.558
57.261.392
-
112.080.546
95.586.950
b.
31 Desember /
December 31,
2015
Rp
Nilai kini kewajiban awal periode
Biaya jasa kini
Biaya bunga
Nilai kini kewajiban yang diharapkan
akhir periode
Nilai kini kewajiban aktual
akhir periode
Keuntungan (kerugian) aktuarial
31 Desember /
December 31,
2014
Rp
918.471.845
38.602.798
73.477.748
715.767.404
38.325.558
57.261.392
1.030.552.391
811.354.354
852.125.158
918.471.845
178.427.233
(107.117.491)
akhir periode
c.
c.
31 Desember /
December 31,
31 Desember /
December 31,
2015
Rp
2014
Rp
918.471.845
112.080.546
(178.427.233)
-
715.767.404
95.586.950
107.117.491
-
Beginning of year
Amount charged to income (Note 20)
Others comprehensive income
Severance payments
Jumlah
852.125.158
918.471.845
Total
a.
47
b.
c.
d.
31 Desember /
December 31,
2015
Rp
PT Jakarta Mega Trans
PT Jakarta Trans Metropolitan
PT Zebra Nusantara Tbk
PT Trans Batavia
Jumlah
Dikurangi cadangan penurunan nilai
Jumlah
31 Desember /
December 31,
2014
Rp
2.296.000.000
720.000.000
208.050.000
202.300.000
3.426.350.000
(208.050.000)
3.218.300.000
208.050.000
208.050.000
(208.050.000)
-
e.
31 Desember /
December 31,
2015
Rp
PT. Fajar Utamasemesta
PT. Sembada Permai Sejati
PT. Sonnypong Yatim
Jumlah
Dikurangi penyisihan kerugian
Nilai bersih
6.068.000.000
2.000.000.000
1.650.000.000
9.718.000.000
(9.718.000.000)
-
48
f.
31 Desember /
December 31,
2015
Rp
Piutang direksi dan karyawan
Jumlah
Dikurangi penyisihan kerugian
Nilai bersih
31 Desember /
December 31,
2014
Rp
98.585.000
98.585.000
(98.585.000)
-
98.585.000
98.585.000
(98.585.000)
-
PT Infiniti Wahana
PT Trans Batavia
PT Jakarta Trans Metropolitan
49
Transaksi /
Transactions
Pinjam meminjam dana tanpa bunga
dan pembebanan biaya / Noninterest bearing borrowings and
charging of expenses
Penyewaan bus / Rent of buses
Kerjasama pengoperasian busway /
Busway joint operation
Penyerahan aset bus Perseroan
untuk pengoperasian busway /
Providing bus for busway operational
Penyerahan aset bus Perysahaan
untuk pengoperasian busway /
Providing bus for busway operational
Penyerahan aset bus Perysahaan
untuk pengoperasian busway /
Providing bus for busway operational
Penjamin utang / Guarantor loans
a.
a.
b.
b.
c.
c.
d.
d.
e.
e.
50
The defendant has appealed to the higher coourt and based on the
decision Number : 453/Pdt/1994/P.T.DKI dated October 17, 1994,
the high Court of Jakarta decided to accept the defendant's appeal.
Subsequently, PT Wahana Artha Sentosa appealed the case to the
supreme Court as Registered in the State Court of Central Jakarta
Number : 20/Srt.Pdt/Kas/1995/P.NJak.Pus.
Ganti rugi dalam jumlah yang disebutkan diatas belum dicatat dalam
pembukuan Entitas Anak karena keputusan tersebut belum
mempunyai kekuatan hukum yang pasti dan tetap.
Jenis Usaha
Segment of Business
31 Desember 2015 / December 31, 2015
( Dalam Jutaan / In Million)
Angkutan Darat /
Lainnya /
Eliminasi/
Jumlah /
Land Transportation
Financial Services
Elimination
Total
Rp
Rp
Rp
Rp
11.717
10.053
(4.591)
(660)
(534)
2.048
11.717
10.053
(4.591)
(660)
(534)
2.048
828
1.220
133
1.353
828
1.220
133
1.353
170.894
381.840
1.430
-
(161.973)
(295.851)
10.350
85.989
6.112
6.112
Informasi lainnya
Net revenue
Gross profit
Financial charge neto
Loss on disposal of assets - net
Other net
Net income
Tax expense
- net
Net income
Other comprehensive income
Comprehensive income
Others information
51
Angkutan Darat /
Lainnya /
Eliminasi/
Jumlah /
Land Transportation
Financial Services
Elimination
Total
Rp
Rp
Rp
Rp
16.075
14.967
(6.024)
(206)
6.254
16.075
14.967
(6.024)
(206)
6.254
1.837
4.416
(80)
4.336
1.837
4.416
(80)
4.336
169.642
381.942
1.430
-
(161.982)
(295.860)
9.090
86.082
7.494
7.494
Informasi lainnya
Net revenue
Gross profit
Financial charge neto
Other net
Net income
Tax expense
- net
Net income
Other comprehensive income
Comprehensive income
Others information
Geografis
Geographic
31 Desember 2015 / December 31, 2015
( Dalam Jutaan / In Million)
Angkutan Darat /
Lainnya /
Eliminasi/
Jumlah /
Land Transportation
Financial Services
Elimination
Total
Rp
Rp
Rp
Rp
11.717
10.053
(4.591)
(660)
(534)
2.048
11.717
10.053
(4.591)
(660)
(534)
2.048
828
1.220
133
1.353
828
1.220
133
1.353
170.894
381.840
1.430
-
(161.973)
(295.851)
10.350
85.989
6.112
6.112
Informasi lainnya
Net revenue
Gross profit
Financial charge neto
Loss on disposal of assets - net
Other net
Net income
Tax expense
- net
Net income
Other comprehensif income
Comprehensif income
Others information
52
Angkutan Darat /
Lainnya /
Eliminasi/
Jumlah /
Land Transportation
Financial Services
Elimination
Total
Rp
Rp
Rp
Rp
16.075
14.967
(6.024)
(206)
6.254
16.075
14.967
(6.024)
(206)
6.254
1.837
4.416
(80)
4.336
1.837
4.416
(80)
4.336
169.642
381.942
1.430
-
(161.982)
(295.860)
9.090
86.082
7.494
7.494
Informasi lainnya
Net revenue
Gross profit
Financial charge neto
Other net
Net income
Tax expense
- net
Net income
Other comprehensive income
Comprehensive income
Others information
313.873.639
3.218.300.000
706.250.000
4.238.423.639
861.592.350
724.398.734
1.180.353.440
8.271.997.743
14.800.845.552
53
245.000.000
22.334.560.493
48.418.748.312
25.016.064
706.250.000
731.266.064
861.592.350
424.398.734
1.965.058.365
12.535.029.101
10.365.845.552
22.334.560.493
48.486.484.596
Risiko Pasar
Market Risk
Risiko pasar adalah risiko dimana nilai wajar dari arus kas masa
depan dari suatu instrumen keuangan akan berfluktuasi karena
perubahan harga pasar. Perseroan dipengaruhi oleh risiko pasar,
terutama risiko suku bunga dan risiko nilai tukar mata uang asing.
Market risk is the risk that the fair value of future cash flows of a
financial instrument will fluctuate because of changes in market
prices. The Company is exposed to market risks, in particular,
interest rate risks and foreign currency exchange risk.
Risiko suku bunga adalah risiko dimana nilai wajar atau arus kas
kontraktual masa datang dari suatu instrumen keuangan akan
terpengaruh akibat perubahan suku bunga pasar. Eksposur
Perseroan yang terpengaruh risiko suku bunga terutama terkait
dengan utang bank.
Interest rate risk is the risk that the fair value or contractual future
cash flows of a financial instrument will be affected due to changes
in market interest rates. The Companys exposures to the interest
rate risk relates primarily to bank loans.
54
Tabel berikut adalah nilai tercatat atas aset dan liabilitas keuangan
yang terkait risiko suku bunga :
The following table sets out the carrying amount of the assets and
liabilities that are exposal to interest rate risk :
313.873.639
Jumlah /
Total
Rp
3.218.300.000
3.218.300.000
313.873.639
724.398.734
15.045.845.552
8.271.997.743
22.334.560.493
22.334.560.493
24.042.242.029
24.963.904
24.963.904
15.045.845.552
8.271.997.743
22.334.560.493
46.376.802.522
25.016.064
25.016.064
22.900.874.653
23.325.273.387
724.398.734
Asset
Cash and cash equivalent
Trade accounts receivable
Total
Short Term Loan
Liabilities
Other account payables - Related party
Long Term Loan
Liabilities
Bank loans
Promissory note
Restructured debt
Total
Jumlah /
Total
Rp
52.160
52.160
424.398.734
313.873.639
3.218.300.000
3.532.173.639
22.334.560.493
22.334.560.493
424.398.734
22.900.874.653
22.334.560.493
45.659.833.880
Asset
Cash and cash equivalent
Total
Short Term Loan
Liabilities
her account payables - Related party
Long Term Loan
Liabilities
Bank loans
Restructured debt
Total
Risiko Kredit
Credit Risk
Credit risk is the risk that the Company will incur a loss arising from
the customers or counterparties which fail to fulfill their contractual
obligations. The Company manages and controls the credit risk by
regularly monitoring the collectibility of receivables to reduce the
exposure to bad debts.
55
313.873.639
3.218.300.000
3.532.173.639
313.798.639
3.218.300.000
3.532.098.639
24.963.904
24.963.904
24.963.904
24.963.904
Risiko Likuiditas
Liquidity Risk
Liquidity risk is a risk arising when the cash flow position of the
Company is not enough to cover the liabilities which become due.
< 1 tahun /
< 1 year
Rp
Liabilitas Pinjaman
Jangka Pendek
Utang lain-lain - Pihak berelasi
Liabilitas Pinjaman
Jangka Panjang
Utang bank
Surat promes
Utang direstrukturisasi
Jumlah
724.398.734
14.800.845.552
8.271.997.743
23.797.242.029
245.000.000
Liabilitas Pinjaman
Jangka Panjang
Utang bank
Utang direstrukturisasi
Jumlah
22.334.560.493
22.579.560.493
424.398.734
12.535.029.101
12.959.427.835
< 1 tahun /
< 1 year
Rp
Liabilitas Pinjaman
Jangka Pendek
Utang lain-lain - Pihak berelasi
Jumlah /
Total
Rp
10.365.845.552
22.334.560.493
32.700.406.045
56
724.398.734
15.045.845.552
8.271.997.743
22.334.560.493
46.376.802.522
Jumlah /
Total
Rp
424.398.734
22.900.874.653
22.334.560.493
45.659.833.880
Instrumen Keuangan
Financial Instruments
On December 31, 2015 and 2014 Entity does not have the financial
assets available for sale. The carrying value and estimated fair
values of financial instruments that are carried in the entity's
financial position at December 31, 2015 and 2014 is as follows :
313.873.639
313.873.639
3.218.300.000
3.218.300.000
706.250.000
4.238.423.639
706.250.000
4.238.423.639
861.592.350
724.398.734
1.180.353.440
861.592.350
724.398.734
1.180.353.440
14.800.845.552
8.271.997.743
14.800.845.552
8.271.997.743
245.000.000
22.334.560.493
48.418.748.312
57
245.000.000
22.334.560.493
48.418.748.312
25.016.064
25.016.064
706.250.000
731.266.064
706.250.000
731.266.064
861.592.350
424.398.734
1.965.058.365
861.592.350
424.398.734
1.965.058.365
12.535.029.101
12.535.029.101
10.365.845.552
22.334.560.493
48.486.484.595
10.365.845.552
22.334.560.493
48.486.484.595
58
OF
*********
59