2016 2015
Rp Rp
Sew a 36,061,880,583 46,963,026,645 Rental
Pem elih ar aan Per an g kat Lu n ak 9,089,434,755 3,496,280,930 Software Maintenance
Asu r an si 3,300,865,434 2,004,146,987 Insurance
Beasisw a 3,095,710,000 5,667,166,760 Scholarship
Iklan 2,398,918,456 3,335,289,237 Advertising
Lain -lain 5,978,065,756 5,668,815,505 Others
Jumlah 59,924,874,983 67,134,726,064 Total
Beban sewa dibayar di muka terutama merupakan sewa atas tanah dan bangunan rumah sakit Siloam Cikarang kepada PT Graha Pilar Sejahtera, sewa rumah sakit Siloam Cinere kepada PT Anadi Sarana Tatahusada (Catatan 36.a) dan sewa dibayar dimuka atas Lintas Buana Jaya, Siloam Medika, Head Office, dan Siloam Denpasar.
Prepaid rental mainly related to the lease of the land and building of Siloam Hospitals Lippo Cikarang from PT Graha Pilar Sejahtera and lease of Siloam Cinere Hospital to PT Anadi Sarana Tatahusada (Note 36.a) and Prepaid Rent of Lintas Buana Jaya, Siloam Medika, Head Office and Siloam Denpasar.
Beasiswa karyawan merupakan beasiswa
yang diberikan kepada karyawan yang
dibebankan selama masa pendidikan.
Employee scholarship is a scholarship given to employees will be expensed along period of their education.
9. Uang Muka 9. Advances
2016 2015
Rp Rp
Advances for Purchase
Pem b elian Aset Tet ap 124,689,082,621 93,847,902,929 of Property and Equipment
Ko n st r u ksi 72,722,931,984 18,951,138,268 Construction
Uan g Mu ka Per o leh an Advances in Acquisition
En t it as An ak (Cat at an 39) 20,000,000,000 -- of Subsidiaries (Note 39)
Uan g Mu ka Sew a 15,664,600,000 28,249,998,964 Rental Advances
Lain -lain 7,736,161,940 9,295,424,024 Others
Jumlah 240,812,776,545 150,344,464,185 Total
Uang muka pembelian aset tetap terutama terdiri atas uang muka pembelian peralatan medis untuk Rumah Sakit Siloam Lippo Village, Siloam Kebun Jeruk, Rumah Sakit Umum Siloam, Siloam Palembang, Siloam Surabaya, Siloam TB Simatupang, MRCCC, Siloam Kupang, Siloam Medan, Siloam Labuan Bajo, Siloam Buton, Siloam Denpasar, Siloam Makasar, Siloam Balikpapan, Siloam Jambi, Siloam Purwakarta, Rumah Sakit Asri dan Siloam Medika.
Advances for purchase of property and equipment mainly represent advance for purchase of medical equipment for Siloam Hospitals Lippo Village, Siloam Kebon Jeruk,
Rumah Sakit Umum Siloam, Siloam
Palembang, Siloam Surabaya, Siloam TB Simatupang, Siloam MRCCC, Siloam Kupang, Siloam Hospital Medan, Siloam Hospital Labuan Bajo, Siloam Hospital Buton, Siloam
Denpasar, Siloam Makasar, Siloam
Balikpapan, Siloam Jambi, Siloam Purwakarta, Rumah Sakit Asri and Siloam Medika.
Uang muka sewa terutama terdiri atas uang muka sewa tanah untuk Siloam Medika Canggu dan Seminyak, sewa ruko untuk Siloam Medika Samarinda dan Banjarmasin, sewa tanah dan bangunan untuk Siloam Medika Manado Kairagi dan Siloam Jember.
Rental advances mainly represent advances lease land for Siloam Medika Canggu and Seminyak, the rental of building to Siloam Medika Samarinda and Banjarmasin, lease of land and buildings for Siloam Medika Kairagi Manado and Siloam Jember.
Uang muka konstruksi merupakan uang muka sehubungan dengan renovasi properti rumah sakit.
Advances for construction represent
downpayment to suppliers related to the hospitals renovation.
10. Transaksi dengan Pihak Berelasi 10. Transactions with Related Parties
Grup dalam kegiatan usaha normal,
melakukan transaksi dengan pihak-pihak berelasi dengan rincian sebagai berikut:
In its normal business transactions, the Group conducts business transactions with related parties as follows:
2016 2015 2016 2015
Rp Rp % %
Kas dan Setara Kas Cash and Cash Equivalent
PT Ban k Nat io n aln o b u Tb k 613,507,990,450 39,895,556,887 14.55 1.34 PT Bank Nationalnobu Tbk
Piutang Usaha Trade Receivables
PT Lip p o Gen er al In su r an ce Tb k 459,293,361 4,378,335,377 0.01 0.15 PT Lippo General Insurance Tbk PT Lip p o Kar aw aci Tb k -- 876,923,485 -- 0.03 PT Lippo Karawaci Tbk Lain -lain (m asin g -m asin g d i b aw ah Rp 1 Milyar ) 4,995,100,127 4,874,779,307 0.12 0.16 Others (each below Rp1 billions)
Jumlah 5,454,393,488 10,130,038,169 0.13 0.34 Total
Piutang Pihak Berelasi Non-Usaha Due from Related Parties Non-Trade
Lain -lain (m asin g -m asin g d i b aw ah Rp 1 Milyar ) 525,498,069 1,287,224,420 0.01 0.04 Others (each below Rp1 billions)
Percentage to Total Assets Persentase terhadap Jumlah Aset/
2016 2015 2016 2015
Rp Rp % %
Utang Pihak Berelasi Non-Usaha Due to Related Parties Non-Trade
PT Lip p o Kar aw aci Tb k -- 351,114,788,403 -- 28.17 PT Lippo Karawaci Tbk PT Pr im akr easi Pr o p er t in d o -- 2,018,000,000 -- 0.16 PT Primakreasi Propertindo Lain -lain (m asin g -m asin g d i b aw ah Rp 1 Milyar ) 197,506,875 1,612,868,789 0.02 0.13 Other (each below Rp1 billions)
Jumlah 197,506,875 354,745,657,192 0.02 28.46 Total
Beban Akrual Accrued Expenses
PT Lip p o Kar aw aci Tb k -- 159,017,042,266 -- 12.76 PT Lippo Karawaci Tbk
Persentase terhadap Jumlah Liabilitas/ Percentage to Total Liabilities
2016 2015 2016 2015
Rp Rp % %
Imbalan Kerja Manajemen Kunci - Employee Benefit for Key Management
Imbalan Kerja Jangka Pendek Short-Term Post-Employment Benefits
Dir eksi d an Ko m isar is 17,436,190,835 20,902,824,977 1.42 2.17 Directors and Board of Commissioners
Beban Sewa Rent Expenses
PT Lip p o Kar aw aci Tb k 91,201,094,805 67,606,041,058 7.41 7.00 PT Lippo Karawaci Tbk
Beban Bunga Pinjaman Interest Expenses
PT Lip p o Kar aw aci Tb k 24,696,098,928 34,795,388,015 2.01 3.60 PT Lippo Karawaci Tbk
1 tahun/ year 1 tahun/ year
Persentase terhadap Jumlah Beban Usaha/ Percentage to Total Operating Expenses
Pada 30 April 2013, Perusahaan
menandatangani perjanjian pinjaman dengan PT Lippo Karawaci Tbk. Perjanjian ini mulai berlaku sejak ditandatanganinya perjanjian dan akan berakhir segera setelah Perusahaan melakukan pembayaran dan pinjaman ini tidak dikenakan bunga apabila dilunasi selambat- lambatnya pada 31 Desember 2013. Pada 31 Desember 2015 7%-7,5% per tahun berdasarkan suku bunga pinjaman yang berlaku sesuai kesepakatan kedua belah pihak. Pada tahun 2016, perusahaan telah
melunasi pinjaman tersebut dengan
menggunakan dana dari Penawaran Umum Terbatas I.
On April 30, 2013, the Company entered into a loan agreement with PT Lippo Karawaci Tbk. This agreement was effective from the signing of the agreement and will expire immediately when the Company repays the loan. It does not bear interest if it fully paid by December 31, 2013. On December 31, 2015, the interest rate is 7%-7.5% per year based on prevailing interest rate on loans as agreed by both parties. In 2016, the Company has repaid the loan using the proceeds from the Limited Public Offering I.
Seluruh saldo transaksi dengan pihak berelasi merupakan transaksi dalam mata uang Rupiah.
The entire balance of the related party transactions are transactions denominated in Rupiah.
Hubungan dan sifat saldo akun/transaksi dengan pihak-pihak berelasi adalah sebagai berikut:
The relationship and nature of accounts/ transactions with related parties are as follows:
Pihak Berelasi/
Related Parties
Hubungan/ Relationship
Sifat Saldo Akun/Transaksi/ Nature of
Accounts/Transaction
PT Bank Nationalnobu Tbk Di bawah pengendalian yang sama/
Entity Under common control
Simpanan giro/
Placement of current account.
PT Lippo Karawaci Tbk Entitas induk terakhir/
Ultimate parent entity
Pinjaman dengan bunga, tanpa jatuh tempo, beban sewa, beban akrual dan/ Non-interest bearing and without maturity date of loan, key management employee benefits and rental expense and accrual
PT Lippo General Insurance Tbk
Di bawah pengendalian yang sama/ Entity Under common control
Piutang Usaha/ Trade Receivable
PT Primakreasi Propertindo Di bawah pengendalian yang sama/
Entity Under common control
Pinjaman tanpa bunga dan jatuh tempo/ Non-interest bearing and without maturity date of loan
Direksi dan Komisaris Manajemen Kunci/
Key of Management
Imbalan Kerja/ Employee Benefit Seluruh transaksi dengan pihak berelasi telah
diungkapkan dalam laporan keuangan
konsolidasian.
All related parties transactions are disclosed in the consolidated financial statements.
11. Aset Tidak Lancar Lainnya 11. Other Non-Current Assets
Akun ini terutama merupakan aset lainnya
berupa uang jaminan utilities (listrik,
komunikasi dan air).
This account mainly consist of others asset
represent security deposit for utilities
(electricity, communication and water).
12. Aset Tetap 12. Property and Equipment
Saldo Awal/ Penambahan/ Pengurangan/ Reklasifikasi/ Saldo Akhir/ Beginning Addition Disposal Reclassification Ending Balance
Balance
Rp Rp Rp Rp Rp
Biaya Perolehan Acquisition Cost
Kepemilikan Langsung Direct Ownership
Tanah 101.533.729.300 4.327.000.000 -- -- 105.860.729.300 Land Bangunan Prasarana dan Renovasi 431.611.144.010 36.550.950.152 -- 3.130.627.562,57 471.292.721.724 Building, Infrastructure and Renovations Perlengkapan dan Peralatan Medis 1.745.220.172.859 120.361.519.375 757.771.625 44.776.516.629 1.909.600.437.238 Medical Equipment Peralatan dan Perabotan Kantor 457.055.937.733 71.487.636.668 349.644.219 (16.985.084.587) 511.208.845.595 Furniture, Fixtures and Office Equipment Kendaraan 22.561.691.698 751.077.000 318.641.636 388.627.000 23.382.754.062 Transportation Equipment and Vehicles
Jumlah Kepemilikan Langsung 2.757.982.675.600 233.478.183.195 1.426.057.480 31.310.686.605 3.021.345.487.920 Total Direct Ownership
Sewa Pembiayaan Under Capital Lease
Peralatan Medis -- 61.272.820.780 -- -- 61.272.820.780 Medical Equipment
Kepemilikan Langsung Acquisition Cost
Aset dalam Penyelesaian 160.046.175.072 120.557.447.246 -- (31.310.686.605) 249.292.935.713 Construction In Progress
Sewa Pembiayaan Under Capital Lease
Aset dalam Penyelesaian -- 85.230.969.964 -- -- 85.230.969.964 Construction In Progress
Jumlah Perolehan 2.918.028.850.672 500.539.421.185 1.426.057.480 -- 3.417.142.214.377 Total Acquisition Cost
Akumulasi Penyusutan Accumulated Depreciation
Kepemilikan Langsung Direct Ownership
Bangunan Prasarana dan Renovasi 111.840.550.021 36.679.146.840 -- -- 148.519.696.861 Building, Infrastructure and Renovations Perlengkapan dan Peralatan Medis 928.463.476.721 227.684.342.772 472.145.083 -- 1.155.675.674.410 Medical Equipment Peralatan dan Perabotan Kantor 308.830.807.037 90.792.340.702 301.678.421 -- 399.321.469.318 Furniture, Fixtures and Office Equipment Kendaraan 15.587.362.149 2.730.213.329 318.641.636 -- 17.998.933.842 Transportation Equipment and Vehicles
Jumlah Akumulasi Penyusutan Total Accumulated Depreciation
Kepemilikan Langsung 1.364.722.195.928 357.886.043.643 1.092.465.140 -- 1.721.515.774.431 Direct Ownership
Sewa Pembiayaan Under Capital Lease
Peralatan Medis -- 1.757.777.076 -- -- 1.757.777.076 Medical Equipment
Jumlah Akumulasi Penyusutan 1.364.722.195.928 359.643.820.719 1.092.465.140 -- 1.723.273.551.508 Total Accumulated Depreciation
Nilai Tercatat 1.553.306.654.744 1.693.868.662.869 Carrying Amount
Saldo Awal/ Penambahan/ Pengurangan/ Reklasifikasi/ Saldo Akhir/ Beginning Addition Disposal Reclassification Ending Balance
Balance
Rp Rp Rp Rp Rp
Biaya Perolehan Acquisition Cost
Kepemilikan Langsung Direct Ownership
Tan ah 101,533,729,300 -- -- -- 101,533,729,300 Land
Ban g u n an Pr asar an a d an Ren o v asi 384,128,542,270 28,988,415,972 -- 18,494,185,768 431,611,144,010 Building, Infrastructure and Renovations Per len g kap an d an Per alat an Med is 1,550,568,223,668 103,534,842,911 5,506,416,776 96,623,523,056 1,745,220,172,859 Medical Equipment Per alat an d an Per ab o t an Kan t o r 383,028,078,681 59,259,719,523 268,055,707 15,036,195,236 457,055,937,733 Furniture, Fixtures and Office Equipment Ken d ar aan 21,486,196,448 326,495,250 235,000,000 984,000,000 22,561,691,698 Transportation Equipment and Vehicles
Jumlah Kepemilikan Langsung 2,440,744,770,367 192,109,473,656 6,009,472,483 131,137,904,060 2,757,982,675,600 Total Direct Ownership
Aset d alam Pen y elesaian 179,608,304,490 111,575,774,642 -- (131,137,904,060) 160,046,175,072 Construction In Progress
Jumlah Perolehan 2,620,353,074,857 303,685,248,298 6,009,472,483 -- 2,918,028,850,672 Total Acquisition Cost
Akumulasi Penyusutan Accumulated Depreciation
Kepemilikan Langsung Direct Ownership
Ban g u n an Pr asar an a d an Ren o v asi 81,736,152,676 30,104,397,345 -- -- 111,840,550,021 Building, Infrastructure and Renovations Per len g kap an d an Per alat an Med is 699,687,050,331 231,562,150,512 2,785,724,122 -- 928,463,476,721 Medical Equipment Per alat an d an Per ab o t an Kan t o r 237,459,152,064 71,639,710,680 268,055,707 -- 308,830,807,037 Furniture, Fixtures and Office Equipment Ken d ar aan 12,163,788,867 3,658,573,282 235,000,000 -- 15,587,362,149 Transportation Equipment and Vehicles
Jumlah Akumulasi Penyusutan Total Accumulated Depreciation
Kepemilikan Langsung 1,031,046,143,938 336,964,831,819 3,288,779,829 -- 1,364,722,195,928 Direct Ownership
Nilai Tercatat 1,589,306,930,919 1,553,306,654,744 Carrying Amount
2015
Pada tahun 2016, penambahan aset sewa pembiayaan sebesar Rp146.503.790.744 yang berasal dari fasilitas sewa pembiayaan (Catatan18).
In 2016, additional financing lease assets amounted to Rp146,503,790,744.
Pada 31 Desember 2016 dan 2015,
penambahan aset tetap Grup termasuk transaksi non-kas dari realisasi uang muka pembelian aset tetap masing-masing sebesar
Rp23.949.253.271 dan Rp27.416.500.706
(Catatan 35).
In December 31, 2016 and 2015, the addition of the Group's property and equipment, including non-cash transactions from the realization of advances for purchase of property and equipment of Rp 23,949,253,271 and Rp27,416,500,706, respectively (Note 35). Beban penyusutan aset tetap dialokasikan
pada laporan laba rugi dan penghasilan
komprehensif konsolidasian lain sebagai
berikut:
Depreciation charges that were allocated in the consolidated statements of profit or loss and other comprehensive income are as follows:
2016 2015
Rp Rp
Beb an Po ko k Pen d ap at an (Cat at an 27) 254,988,791,142 235,305,719,225 Cost of Sales (Note 27)
Beb an Usah a (Cat at an 28) 104,655,029,578 101,659,112,594 Operating Expenses (Note 28)
Jumlah Beban Penyusutan 359,643,820,719 336,964,831,819 Total Depreciation Charges
Pelepasan aset tetap Grup adalah sebagai berikut:
The disposal of the Group’s property and
equipment are as follows:
2016 2015
Rp Rp
Biay a Per o leh an 1,426,057,480 6,009,472,483 Acquisition Cost
Aku m u lasi Pen y u su t an (1,092,465,140) (3,288,779,829) Accumulated Depreciation
Nilai Ter cat at 333,592,340 2,720,692,654 Carrying Value
Har g a Ju al 167,536,114 85,000,000 Selling Price
Nilai Pen g g an t ian Asu r an si -- 2,967,663,048 Replacement Value of Insurance Ju m lah Har g a Ju al/ Nilai Pen g g an t ian 167,536,114 3,052,663,048 Selling Price/ Replacement Value
Gain (Loss) on Disposal of
Laba (Rugi) Pelepasan Aset Tetap (166,056,226) 331,970,394 Property and Equipment
Tanah dan bangunan, sarana perlengkapan, mesin dan peralatan serta alat-alat kesehatan PT Balikpapan Damai Husada, entitas anak,
dijadikan jaminan atas pinjaman yang
diperoleh dari PT Bank Pembangunan Daerah Kalimantan Timur (Catatan 17).
Land and building, infrastructure, machinery
and tools and medical equipment of
PT Balikpapan Damai Husada, a subsidiary, are pledged as collateral for loan obtained from Bank Pembangunan Daerah Kalimantan Timur (Note 17).
Tanah dan bangunan, kendaraan bermotor,
peralatan dan perabot kantor dan
perlengkapan dan peralatan medis PT Golden First Atlanta, entitas anak, dijadikan jaminan atas pinjaman yang diperoleh dari PT Bank Central Asia Tbk (Catatan 17).
Land and building, vehicles, furniture, fixtures and office equipment and tools and medical equipment of PT Golden First Atlanta, a subsidiary, are pledged as collateral for loan obtained from PT Bank Central Asia Tbk (Note 17).
Aset tetap Grup telah diasuransikan terhadap risiko kebakaran dan risiko lainnya, dengan
jumlah nilai pertanggungan secara
keseluruhan sebesar Rp1.733.566.948.944,
dan Rp1.407.559.441.393 masing-masing
pada 31 Desember 2016 and 2015 kepada PT Lippo General Insurance Tbk, pihak berelasi. Manajemen berkeyakinan bahwa nilai
pertanggungan asuransi tersebut cukup
memadai untuk menutup kemungkinan
kerugian atas risiko yang mungkin dialami.
The Group's property and equipment
are insured for fire and other risks
with the total sum insured amounted
to Rp1,733,566,948,944 and
Rp1,407,559,441,393, respectively, as of
December 31, 2016 and 2015 to PT Lippo General Insurance Tbk, a related party.
Management believes that insurance
coverages are adequate to cover possible losses of insured assets.
Manajemen berpendapat bahwa tidak ada
indikasi perubahan keadaan yang
menyebabkan terjadinya penurunan nilai atas nilai tercatat aset tetap pada 31 Desember 2016 dan 2015.
The management believes that there is no impairment in the carrying amount of property and equipment as of December 31, 2016 and 2015.
13. Goodwill dan Aset Takberwujud 13. Goodwill and Intangible Assets
a. Goodwill a. Goodwill
Saldo Awal/ Penambahan/ Pengurangan/ Saldo Akhir/ Beginning
Balance
Addition Deduction Ending Balance
Rp Rp Rp Rp
Biaya Perolehan Acquisition Cost
Goodwill 295,419,949,188 -- -- 295,419,949,188 Goodwill
Akumulasi Penurunan Nilai Accumulated Impairment
Pen u r u n an Nilai Goodwill 7,143,144,198 -- -- 7,143,144,198 Impairment of Goodwill
Nilai Tercatat 288,276,804,990 288,276,804,990 Carrying Amount
2016 dan/and 2015
Rincian nilai tercatat Goodwill pada
31 Desember 2016 dan 2015 adalah sebagai berikut:
The details of goodwill as of December 31, 2016 and 2015 are as follows:
Entitas Pengakuisisi/ Akuisisi Saham pada/ Tahun
Acquirer Share Acquisition in Perolehan/ 2016 2015
Year
Acquisition Rp Rp
PT Ko r id o r Usah a Maju PT Med ika Sar an a Tr alian sia 2013 132,006,537,817 132,006,537,817
PT Tr isaka Raksa Walu y a 2010 75,119,377 75,119,377
PT Tu n g g al Pilar Per kasa PT Rash al Siar Cakr a Med ika 2014 101,776,732,211 101,776,732,211
PT Pr aw ir a Tat a Sem est a PT Balikp ap an Dam ai Hu sad a 2011 27,480,578,103 27,480,578,103
Per u sah aan / The Company PT Pr aw ir a Tat a Sem est a 2011 14,146,465,217 14,146,465,217
PT Pan caw ar n a Sem est a PT Diag r am Healt h car e In d o n esia 2012 9,251,046,030 9,251,046,030
Per u sah aan / The Company PT Gu ch i Ken can a Em as 2011 3,540,326,235 3,540,326,235
Jumlah/ Total 288,276,804,990 288,276,804,990
Nilai Neto/ Net Value 31 Desember/
b. Aset Takberwujud b. Intangible Assets
Saldo Awal Penambahan Pengurangan Saldo Akhir
Rp Rp Rp Rp
Biaya Perolehan Acquisition Cost
Kepemilikan Langsung Direct Ownership
Per an g kat Lu n ak 20,967,270,273 39,888,638,660 -- 60,855,908,933 Software
Sewa Pembiayaan Under Capital lease
Per an g kat Lu n ak -- 788,622,012 -- 788,622,012 Software
Jumlah Biaya Perolehan 20,967,270,273 40,677,260,672 -- 61,644,530,945
Akumulasi Amortisasi Accumulated Impairment
Kepemilikan Langsung Direct Ownership
Am o r t isasi Per an g kat Lu n ak 10,263,232,245 6,260,105,204 -- 16,523,337,449 Amortization of Software
Sewa Pembiayaan Under Capital lease
Am o r t isasi Per an g kat Lu n ak -- 26,287,400 -- 26,287,400 Amortization of Software
Jumlah Akumulasi Amortisasi 10,263,232,245 6,286,392,604 -- 16,549,624,849
Nilai Tercatat 10,704,038,028 45,094,906,096 Carrying Amount
2016
Saldo Awal/ Penambahan/ Pengurangan/ Saldo Akhir/ Beginning
Balance
Addition Deduction Ending Balance
Rp Rp Rp Rp
Biaya Perolehan Acquisition Cost
Per an g kat Lu n ak 18,143,192,477 2,824,077,796 -- 20,967,270,273 Software
Akumulasi Amortisasi Accumulated Impairment
Am o r t isasi Per an g kat Lu n ak 8,537,426,302 1,725,805,943 -- 10,263,232,245 Amortization of Software
Nilai Tercatat 9,605,766,175 10,704,038,028 Carrying Amount
2015
Seluruh beban amortisasi perangkat lunak dicatat di beban lain-lain pada laporan laba rugi dan penghasilan komprehensif lain konsolidasian.
All of amortization of software expense is recorded as part of other expenses in consolidated statements of profit or loss and other comprehensive income.
14. Utang Usaha – Pihak Ketiga 14. Trade Payables – Third Parties
Akun ini terdiri dari: This account consist of as follows:
2016 2015
Rp Rp
Pem aso k 221,843,314,850 154,419,561,387 Suppliers
Jasa Do kt er 92,283,140,866 100,294,181,694 Professional Doctor Fee
Jumlah 314,126,455,716 254,713,743,081 Total
Utang kepada pemasok terutama terdiri dari utang Grup kepada distributor atau pabrikan obat dan perlengkapan medis dengan rincian sebagai berikut:
Payables to suppliers mainly represent Group’s
payables to distributors and manufacturers of drugs and medical supplies as follows:
2016 2015
Rp Rp
PT An u g er ah Ph ar m in d o Lest ar i 32,563,214,183 19,201,599,786 PT Anugerah Pharmindo Lestari PT En seval Pu t er a Meg at r ad in g 19,961,260,844 15,235,001,945 PT Enseval Putera Megatrading PT An u g r ah Ar g o n Med ica 19,576,233,277 14,077,936,078 PT Anugrah Argon Medica PT Men sa Bin asu kses 8,705,260,125 6,216,683,871 PT Mensa Binasukses
2016 2015
Rp Rp
PT Tem p o Scan Pacif ic 8,221,808,666 3,620,649,032 PT Tempo Scan Pacific PT Par it Pad an g Glo b al 7,466,218,296 4,730,323,566 PT Parit Padang Global PT Mer ap i Ut am a Ph ar m a 4,372,901,921 3,293,249,311 PT Merapi Utama Pharma PT An t ar Mit r a Sem b ad a 3,586,299,426 3,617,547,383 PT Antar Mitra Sembada PT Bin asan Pr im a 3,258,869,495 2,806,143,208 PT Binasan Prima PT Bio sen so r s In t er n at io n al 3,044,084,385 -- PT Biosensors International PT Kim ia Far m a (Per ser o ) Tb k 2,855,143,337 1,857,802,723 PT Kimia Farma (Persero) Tbk
PT Nu g r a Kar ser a 2,667,282,588 787,050,515 PT Nugra Karsera
PT Keb ayo r an Far m a 2,554,351,918 1,953,207,237 PT Kebayoran Farma PT IDS Med ical Syst em In d o n esia 2,400,622,613 2,549,010,000 PT IDS Medical System Indonesia PT Millen iu m Ph ar m aco n In t er n at io n al Tb k 2,298,805,565 1,268,998,346 PT Millenium Pharmacon International Tbk PT Revass Ut am a Med ika 2,127,771,096 1,554,332,127 PT Revass Utama Medika PT Par azelsu s In d o n esia 1,850,343,101 1,355,487,311 PT Parazelsus Indonesia
PT No ah Ar kin d o 1,608,194,233 1,188,000 PT Noah Arkindo
PT Fr ish an sa An u g er ah Alkesin d o 1,237,162,994 -- PT Frishansa Anugerah Alkesindo PT Mu lt id aya Med ika 1,210,440,533 1,163,762,581 PT Multidaya Medika PT Dw i Pr im a Cem er lan g 1,063,066,919 -- PT Dwi Prima Cemerlang PT Taw ad a Healt h car e 1,036,861,104 1,445,060,155 PT Tawada Healthcare PT Kar in d o Alkest r o n 1,016,663,293 768,967,317 PT Karindo Alkestron PT Mo d er n In t er n at io n al 566,138,069 1,136,022,089 PT Modern International Lain -lain (m asin g -m asin g d ib aw ah Rp 1 m iliar ) 78,096,947,477 58,806,732,931 Others (each below Rp1billion)
Jumlah 221,843,314,850 154,419,561,387 Total
Rincian umur utang usaha adalah sebagai berikut:
The aging of trade payables are as follows:
2016 2015
Rp Rp
Kurang dari 1 tahun Less than 1 year
Pem aso k 221,843,314,850 154,419,561,387 Suppliers
Jasa Do kt er 92,283,140,866 100,294,181,694 Professional Doctor Fee
Jumlah 314,126,455,716 254,713,743,081 Total
Tidak ada jaminan yang diberikan oleh Grup atas perolehan utang ini.
There is no collateral given by the Group on these payables.
15. Liabilitas Keuangan Jangka Pendek
Lainnya
15. Other Current Financial Liabilities
Akun ini terdiri dari: This account consist of:
2016 2015
Rp Rp
Ut an g Tit ip an 35,486,486,372 37,124,128,083 Deposits
Ut an g at as p er o leh an Per an g kat Lu n ak 20,698,159,041 -- Payable on the Acquisition of Software
Ut an g at as Pem b elian Sah am En t it as An ak 8,041,666,644 12,062,499,966 Payable on Purchasing of shares of subsidiary
Ut an g Biay a Em isi 1,534,991,622 -- Shares Issuance Cost
Ut an g Lain n y a - Pen g am p u n an Pajak (Cat at an 7.e) 1,325,000,000 -- Other Liabilities - Tax Amnesty (Note 7.e)
Lain -lain (m asin g -m asin g d i b aw ah Rp 1 m ily ar ) 13,028,076,933 14,999,841,176 Others (each below Rp1 billion)Total
Jumlah 80,114,380,612 64,186,469,225 Total
Utang titipan merupakan uang muka yang diterima dari pihak ketiga atas kontribusi sebagai sponsor pada kegiatan/ acara yang dilaksanakan rumah sakit.
Deposits represents advances receipt from third party for their contribution ad a sponsor on