Konsolidasian 2.b. Basis of Preparation and Measurement of the Consolidated Financial Statements
7. Aset Keuangan Lancar Lainnya Other Current Financial Assets
30-Jun-15/ 30-Jun-14/ 1-Jan-12 /
Jun-30-15 Jun-30-14 31-Dec-11
(Tidak Diaudit/ 31-Des-14/ (Tidak Diaudit/ 31-Des-13/ 31-Des-12/ Jan-1-12/
Unaudited) Dec-31-14 Unaudited) Dec-31-13 Dec-31-12 Dec-31-11
Rp Rp Rp Rp Rp Rp
Piutang Lain-lain 28,181 23,948 34,488 29,140 43,891 46,329 Other Receivables
Investasi Tersedia untuk Dijual 934 954 1,487 2,014 2,080 1,176 Available for Sale Investments
Deposito Berjangka -- 2,220 30,514 30,071 143 80 Time Deposits
Jumlah 29,115 27,122 66,489 61,225 46,114 47,585 Total
Piutang lain-lain terutama terdiri dari piutang karyawan untuk program kepemilikan kendaraan. Termasuk dalam akun ini, piutang dari PT Pacific Prestress Indonesia sebesar Rp1.683 serta Rp11.900, Rp12.100 dan Rp12.600 masing-masing pada tanggal 30 Juni 2014 (tidak diaudit) serta 31 Desember 2013, 2012 dan 1 Januari 2012/31 Desember 2011.
Other receivables mainly consist of employee’s receivables for vehicle ownership program. Included in this account, receivables from PT Pacific Prestress Indonesia amounting to Rp1,683 and Rp11,900, Rp12,100 and Rp12,600 as of June 30, 2014 (unaudited) and for the year ended December 31, 2013, 2012 and January 1, 2012/December 31, 2011.
Deposito berjangka merupakan deposito pada PT Bank OCBC NISP Tbk dan PT Bank Permata Tbk milik NRC, Entitas Anak, yang
Time deposits consists time deposits to PT Bank OCBC NISP Tbk and PT Bank Permata Tbk that belongs to NRC,
D1/August 27, 2015 51 digunakan sebagai jaminan utang bank (Catatan 22) dan fasilitas kredit lainnya yang belum digunakan (Catatan 53).
a Subsidiary, which were used as collateral for bank loan (Note 22) and unused credit facility (Note 53).
Investasi tersedia untuk dijual merupakan investasi atas saham Friven Co. Ltd Singapura. Jumlah kerugian yang belum direalisasi dari investasi pada tanggal 30 Juni 2015 dan 2014 (tidak diaudit) serta untuk tahun-tahun yang berakhir pada tanggal 31 Desember 2014, 2013, 2012 dan 1 Januari 2012/31 Desember 2011 adalah sebesar masing-masing Rp9.994 dan Rp9.442 serta Rp9.975, Rp8.915, Rp8.848 dan Rp9.752.
Available for sale investments represent investment in shares of Friven Co. Ltd Singapore. The amount of unrealized loss from investment as of June 30, 2015 and 2014 (unaudited) and for the years ended December 31, 2014, 2013, 2012 and January 1, 2012/ December 31, 2011 amounting to Rp9,994, Rp9,442, and Rp9,975, Rp8,915, Rp8,848 and Rp9,752, respectively.
8. Piutang Retensi 8. Retention Receivables
Rincian piutang retensi NRC, Entitas Anak, adalah sebagai berikut: The detail of retention receivables from NRC, a Subsidiary, are as follows:
a. Berdasarkan pelanggan: a. Based on customers:
30-Jun-15/ 30-Jun-14/ 1-Jan-12 /
Jun-30-15 Jun-30-14 31-Dec-11
(Tidak Diaudit/ 31-Des-14/ (Tidak Diaudit/ 31-Des-13/ 31-Des-12/ Jan-1-12/
Unaudited) Dec-31-14 Unaudited) Dec-31-13 Dec-31-12 Dec-31-11
Rp Rp Rp Rp Rp Rp
Pihak Ketiga Third Parties
JO Karabha - NRC 49,553 42,224 -- -- -- -- JO Karabha - NRC
PT Tiara Metropolitan Indah 25,042 -- -- -- -- 11,080 PT Tiara Metropolitan Indah
PT Saraneka Indahpancar 16,612 13,034 6,645 1,278 -- -- PT Saraneka Indahpancar
JO Sahid Megatama Karya Gemilang 13,153 13,501 13,501 3,516 5,780 -- JO Sahid Megatama Karya Gemilang
PT Metropolitan Land Tbk 10,689 -- 10,689 -- -- -- PT Metropolitan Land Tbk
PT Harvestar Flour Mills 7,827 7,860 7,822 6,687 -- -- PT Harvestar Flour Mills
PT Bandung Indah Permai 7,827 -- -- -- -- -- PT Bandung Indah Permai
PT Nirmala Kencana Mas 7,356 -- 7,356 -- 6,911 -- PT Nirmala Kencana Mas
PT JKS Realty 6,854 PT JKS Realty
PT Sriwijaya Propindo Utama 6,814 -- -- -- -- -- PT Sriwijaya Propindo Utama
PT Indomarina Square 6,789 5,160 -- -- -- -- PT Indomarina Square
PT Antilope Madju Puri Indah 5,523 5,515 5,318 4,977 -- -- PT Antilope Madju Puri Indah
PT Hotel Candi Baru 3,877 5,370 -- -- -- -- PT Hotel Candi Baru
PT Berca Schindler Lifts -- 10,689 -- 10,689 -- -- PT Berca Schindler Lifts
PT Emkaha -- 7,381 -- 7,335 -- -- PT Emkaha
PT Nestle Indonesia -- -- -- 11,144 6,599 -- PT Nestle Indonesia
PT Cerestar Flour Mills -- -- -- 5,104 -- -- PT Cerestar Flour Mills
PT Jakarta Realty -- -- -- -- -- 20,940 PT Jakarta Realty
Lain-lain (di bawah Rp 5.000) 91,189 -- 96,950 130,136 -- 118,703 86,850 12,774 Others (Below Rp 5,000)
Jumlah 259,105 207,684 181,467 169,433 106,140 44,794 Total
b. Berdasarkan Wilayah b. Based on Regions
30-Jun-15/ 30-Jun-14/ 1-Jan-12 /
Jun-30-15 Jun-30-14 31-Dec-11
(Tidak Diaudit/ 31-Des-14/ (Tidak Diaudit/ 31-Des-13/ 31-Des-12/ Jan-1-12/
Unaudited) Dec-31-14 Unaudited) Dec-31-13 Dec-31-12 Dec-31-11
Rp Rp Rp Rp Rp Rp
Jakarta 205,263 130,836 136,145 125,928 83,217 34,024 Jakarta
Surabaya 25,541 2,639 22,494 21,859 8,545 707 Surabaya
Denpasar 15,460 2,894 9,764 11,300 8,598 1,709 Denpasar
Semarang 10,670 66,240 7,389 3,574 2,774 6,131 Semarang
Medan 2,171 5,075 5,675 6,772 3,006 2,223 Medan
Jumlah Piutang Retensi 259,105 207,684 181,467 169,433 106,140 44,794 Total Retention Receivables
D1/August 27, 2015 52
9. Persediaan 9. Inventories
30-Jun-15/ 30-Jun-14/ 1-Jan-12 /
Jun-30-15 Jun-30-14 31-Dec-11
(Tidak Diaudit/ 31-Des-14/ (Tidak Diaudit/ 31-Des-13/ 31-Des-12/ Jan-1-12/
Unaudited) Dec-31-14 Unaudited) Dec-31-13 Dec-31-12 Dec-31-11
Rp Rp Rp Rp Rp Rp
Tanah Siap Dijual 343,116 178,746 33,229 33,229 16,751 21,066 Land Held for Sale
Tanah Sedang Dikembangkan 140,968 162,982 338,967 417,182 138,050 208,292 Land Under Development
Perlengkapan Operasional Hotel 7,818 9,050 8,471 8,491 8,850 8,262 Hotel Operational Equipment
Persediaan Proyek - Neto -- -- 21 -- 165 -- Project Inventories - Net
Jumlah 491,902 350,778 380,688 458,902 163,816 237,620 Total
Tanah Siap Dijual Land Held for Sale
Tanah siap dijual merupakan tanah siap dijual milik SCS, Entitas Anak, yang terletak di Suryacipta City of Industry, Karawang, Jawa Barat dan milik TCP, Entitas Anak, di daerah Tanjung Mas Raya, Jakarta Selatan, dengan rincian luas dan nilai sebagai berikut:
Land held for sale represents land held for sale of SCS, a Subsidiary, located on di Suryacipta City of Industry, Karawang, West Java and of TCP, a Subsidiary, on Tanjung Mas Raya, South Jakarta, with land area and value as follows:
Luas / Area Nilai / Value Luas / Area Nilai / Value Luas / Area Nilai / Value
Ha Rp Ha Rp Ha Rp
SCS 96 330,010 41 165,640 5 20,123 SCS
TCP 2 13,106 2 13,106 2 13,106 TCP
Jumlah 98 343,116 43 178,746 7 33,229 Total
30-Jun-15/ Jun-30-15 30-Jun-14/ Jun-30-14
(Tidak Diaudit/ Unaudited) 31-Des-14/ Dec-31-14 (Tidak Diaudit/ Unaudited)
Luas / Area Nilai / Value Luas / Area Nilai / Value Luas / Area Nilai / Value
Ha Rp Ha Rp Ha Rp
SCS 5 20,123 1 3,645 4 7,960 SCS
TCP 2 13,106 2 13,106 2 13,106 TCP
Jumlah 7 33,229 3 16,751 6 21,066 Total
31-Des-13/ Dec-31-13 31-Des-12/ Dec-31-12 Jan-1-12/ Dec-31-11
1-Jan-12 / 31-Des-11
Tanah Sedang Dikembangkan Land Under Development
Tanah sedang dikembangkan merupakan tanah yang sedang dikembangkan milik SCS, Entitas Anak, yang terletak di Suryacipta City of Industry, Karawang, Jawa Barat, dan TCP, Entitas Anak, yang terletak di daerah Cibarusah, Jawa Barat, dengan rincian luas dan nilai sebagai berikut:
Land under development represents land under development of SCS, a Subsidiary, located on Suryacipta City of Industry, Karawang, West Java and TCP, a Subsidiary, located at Cibarusah, West Java, with land area and value as follows:
Luas / Area Nilai / Value Luas / Area Nilai / Value Luas / Area Nilai / Value
Ha Rp Ha Rp Ha Rp
SCS 133 140,968 130 162,982 185 338,967 SCS
Jumlah 133 140,968 130 162,982 185 338,967 Total
30-Jun-14/ Jun-30-14 (Tidak Diaudit/ Unaudited) 31-Des-14/ Dec-31-14 (Tidak Diaudit/ Unaudited)
30-Jun-15/ Jun-30-15
D1/August 27, 2015 53
Luas / Area Nilai / Value Luas / Area Nilai / Value Luas / Area Nilai / Value
Ha Rp Ha Rp Ha Rp
SCS 199 417,182 55 136,679 167 206,920 SCS
TCP -- -- 11 1,371 11 1,372 TCP
Jumlah 199 417,182 66 138,050 178 208,292 Total
31-Des-13/ Dec-31-13
1-Jan-12 / 31-Des-11 31-Des-12/ Dec-31-12 Jan-1-12/ Dec-31-11
Tanah milik TCP, Entitas Anak, yang terletak di daerah Cibarusah, Jawa Barat telah dijual pada bulan Juni 2013 dengan harga Rp7.530 (Catatan 41).
Land under development of TCP, a Subsidiary, located at Cibarusah, West Java, had been sold on June 2013 amounting to Rp7,530 (Note 41).
Persediaan atas tanah sedang dikembangkan dijadikan jaminan sehubungan dengan utang bank (Catatan 22).
Land under development inventories is pledged as collateral for bank loan (Note 22).
Nilai wajar tanah milik SCS, Entitas Anak, terletak di Kawasan Industri Surya Cipta, Karawang, berdasarkan laporan penilai independen Willson & Rekan (berasosiasi dengan Knight Frank) bertanggal 18 Mei 2015 dengan tanggal penilaian 31 Desember 2014, menggunakan Pendekatan Data Pasar adalah sebesar Rp1.957.328.
The fair value of land of SCS, a Subsidiary, located at Surya 10.
Cipta Industrial Estate, Karawang, based on independent appraisal report of Willson & Rekan (in association with Knight Frank) dated May 18, 2015 with appraisal date at December 31, 2014, using Market Data Approach amounted to Rp1,957,328.
Perlengkapan Operasional Hotel Hotel Operational Equipment Perlengkapan operasional hotel merupakan persediaan yang
digunakan oleh hotel, seperti persediaan makanan, minuman, peralatan dapur dan perlengkapan operasional lainnya.
Hotel operational equipment represents inventories used by hotel, including food, beverages, kitchen utensils and other operational equipment.
10. Uang Muka 10. Advances
Akun ini terutama merupakan uang muka pembelian tanah real estat SCS, Entitas Anak, dan uang muka proyek NRC, Entitas Anak.
This account mainly represents advances for real estate land purchasing of SCS, a Subsidiary, and project advance of NRC, a Subsidiary.
11. Biaya Dibayar di Muka 11. Prepaid Expenses
Akun ini terutama merupakan biaya asuransi dibayar di muka per 30 Juni 2015 dan 2014 (tidak diaudit) serta 31 Desember 2014, 2013, 2012 dan 1 Januari 2012/31 Desember 2011 masing-masing sebesar Rp3.132, dan Rp1.804 serta sebesar Rp5.354, Rp3.604, Rp2.609 dan Rp2.222.
This account mainly represents prepaid insurance expenses as of June 30, 2015 and 2014 (unaudited) and December 31, 2014, 2013, 2012 and January 1, 2012/December 31, 2011 amounting to Rp3,132, and Rp1,804 and Rp5,354, Rp3,604, Rp2,609 and Rp2,222, respectively.
12. Piutang kepada Pihak Berelasi 12. Receivables from Related Parties