30 Juni 2020/ 31 Desember 2019/
June 30, 2020 December 31, 2019
Pihak ketiga (lanjutan) Third parties (continued) PT Bank Mandiri (Persero) Tbk 10.988.552 12.833.984 PT Bank Mandiri (Persero) Tbk PT Bank Negara Indonesia (Persero) Tbk 10.807.320 5.852.737 PT Bank Negara Indonesia (Persero) Tbk PT International Matari Advertising 8.430.418 7.825.864 PT International Matari Advertising
PT Mustika Ratu Tbk 8.239.383 - PT Mustika Ratu Tbk
PT Optima Media Dinamika 7.901.300 17.960.691 PT Optima Media Dinamika
PT Indosat Tbk 7.541.814 10.289.497 PT Indosat Tbk
PT Anugrah Cipta Karya Tama 7.151.100 8.768.100 PT Anugrah Cipta Karya Tama
PT Industri Jamu dan Farmasi PT Industri Jamu dan Farmasi
Sido Muncul 6.952.990 17.715.778 Sido Muncul
PT Jaringan Nusantara Prima 6.790.179 - PT Jaringan Nusantara Prima
PT Melon Indonesia 6.778.274 - PT Melon Indonesia
PT Vivo Mobile Indonesia 5.956.280 - PT Vivo Mobile Indonesia
PT Totalindo Sukses Komunikatama 5.539.183 - PT Totalindo Sukses Komunikatama
PT Gagas Mahadaya Indra 5.183.440 9.521.876 PT Gagas Mahadaya Indra
Google Asia Pasific Pte. Ltd. 4.543.366 5.045.718 Google Asia Pasific Pte. Ltd.
PT Indo Pratama Teleglobal 3.693.120 22.988.264 PT Indo Pratama Teleglobal PT Nutrifood Indonesia 3.196.820 5.430.480 PT Nutrifood Indonesia
PT Telekomunikasi Indonesia PT Telekomunikasi Indonesia
(Persero) Tbk 2.795.756 16.043.331 (Persero) Tbk
PT Aplikanusa Lintasarta 2.349.167 8.985.885 PT Aplikanusa Lintasarta
CV Mesurogo - 20.971.500 CV Mesurogo
Group One Holdings Pte. Ltd. - 5.737.798 Group One Holdings Pte. Ltd.
Lain-lain (masing-masing di bawah
Rp5 miliar) 223.007.629 236.191.440 Others (below Rp5 billion each)
Total pihak ketiga 1.811.967.170 1.942.164.990 Total third parties
Cadangan kerugian penurunan nilai (46.300.160) (46.271.606) Allowance for impairment losses
Pihak ketiga - neto 1.765.667.010 1.895.893.384 Third parties - net
Pihak berelasi (Catatan 38) 41.300.789 35.979.052 Related parties (Note 38)
Piutang usaha - neto 1.806.967.799 1.931.872.436 Trade receivables - net
Mutasi saldo cadangan kerugian penurunan nilai adalah sebagai berikut:
Movements in the balance of allowance for impairment losses are as follow:
30 Juni 2020/ 31 Desember 2019/
June 30, 2020 December 31, 2019
Saldo awal 46.271.606 48.081.270 Beginning balance
Penambahan periode berjalan 136.229 36.032.253 Addition during the period Pembayaran periode berjalan (93.951) (14.447.897) Payment during the period Penghapusan periode berjalan (13.724) (23.394.020) Write-off during the period
Saldo akhir 46.300.160 46.271.606 Ending balance
Manajemen berpendapat bahwa cadangan kerugian penurunan nilai tersebut di atas cukup untuk menutup kerugian yang mungkin timbul dari tidak tertagihnya piutang.
Management believes that the above allowance for impairment losses on trade receivables is adequate to cover possible losses that may arise from uncollectible accounts.
Analisa umur piutang usaha adalah sebagai berikut:
(lanjutan)
The aging analysis of trade receivables are as follows: (continued)
30 Juni 2020/ 31 Desember 2019/
June 30, 2020 December 31, 2019
Pihak ketiga Third parties
Belum jatuh tempo 766.516.238 972.777.658 Current
Lewat jatuh tempo: Overdue:
1 - 30 hari 344.088.718 364.904.990 1 - 30 days
31 - 60 hari 343.909.555 235.162.984 31 - 60 days
61 - 90 hari 138.149.221 148.454.796 61 - 90 days
91 - 180 hari 95.940.077 139.356.257 91 - 180 days
Lebih dari 180 hari 123.363.361 81.508.305 Over 180 days
Total pihak ketiga 1.811.967.170 1.942.164.990 Total third parties
Cadangan kerugian penurunan nilai (46.300.160) (46.271.606) Allowance for impairment losses
Pihak ketiga - neto 1.765.667.010 1.895.893.384 Third parties - net
Pihak berelasi Related parties
Belum jatuh tempo 15.152.858 32.175.756 Current
Lewat jatuh tempo: Overdue:
1 - 30 hari 3.387.965 1.682.948 1 - 30 days
31 - 60 hari 3.707.548 684.726 31 - 60 days
61 - 90 hari 54.647 520.973 61 - 90 days
91 - 180 hari 16.394.335 831.179 91 - 180 days
Lebih dari 180 hari 2.603.436 83.470 Over 180 days
Total pihak berelasi 41.300.789 35.979.052 Total related parties
Total 1.806.967.799 1.931.872.436 Total
Perusahaan dan entitas anak telah membentuk provisi penurunan nilai piutang usaha berdasarkan historis kredit para pelanggan secara individual.
Pada tanggal 30 Juni 2020 dan 31 Desember 2019, nilai tercatat piutang usaha Perusahaan dan entitas anak yang telah jatuh tempo tetapi tidak diturunkan nilainya masing-masing sebesar Rp1,03 triliun miliar dan Rp926,92 miliar. Manajemen telah menyimpulkan bahwa piutang usaha yang telah jatuh tempo dan tidak diturunkan nilainya, termasuk piutang usaha yang belum jatuh tempo atau tidak diturunkan nilainya adalah piutang dari para pelanggan dengan rekam jejak kredit historis yang baik dan diharapkan dapat terpulihkan sepenuhnya.
The Company and subsidiaries have made provision for impairment of trade receivables based on the individual assessment of their customers’ credit history. As of June 30, 2020 and December 31, 2019, the carrying amount of trade receivables of the Company and subsidiaries considered past due but not impaired amounted to Rp1.03 trillion and Rp926.92 billion, respectively.
Management has concluded that receivables past due but not impaired, along with trade receivables that are neither past due nor impaired, are due from customers with good credit history and are expected to be fully recoverable.
Rincian atas piutang usaha dalam mata uang asing disajikan dalam Catatan 40.
The details of trade receivables denominated in foreign currencies are disclosed in Note 40.
Pada tanggal 30 Juni 2020 dan 31 Desember 2019, piutang usaha milik PT Sakalaguna Semesta dijadikan jaminan pinjaman ke PT Bank Permata Tbk (Catatan 16).
As of June 30, 2020 and December 31, 2019, trade receivables of PT Sakalaguna Semesta are pledged as collateral for a loan obtained from PT Bank Permata Tbk (Note 16).
Kecuali Dinyatakan Lain)
7. PERSEDIAAN 7. INVENTORIES
Persediaan terdiri dari: Inventories consist of:
30 Juni 2020/ 31 Desember 2019/
June 30, 2020 December 31, 2019
Persediaan materi program 876.043.579 913.710.580 Program material inventories
Perangkat keras, peralatan Hardware, tools and
dan perlengkapan 128.331.523 78.056.290 equipments
Vouchers 70.196.748 128.335.157 Vouchers
Obat-obatan 8.375.620 6.231.119 Medicines
Lain-lain 25.095.213 22.445.636 Others
1.108.042.683
1.148.778.782
Cadangan penurunan nilai (386.689) (3.334.741) Allowance for impairment
Total 1.107.655.994 1.145.444.041 Total
Biaya program dan amortisasi materi program yang dibebankan pada beban pokok pendapatan adalah sebesar Rp787,41 miliar dan Rp1,12 triliun untuk periode enam bulan yang berakhir pada tanggal 30 Juni 2020 dan 2019 (Catatan 33).
Cost of program and amortization of materials charged to cost of revenues amounted to Rp787.41 billion and Rp1.12 trillion for the six-month periods ended June 30, 2020 and 2019, respectively (Note 33).
Biaya persediaan vouchers yang terjual untuk periode enam bulan yang berakhir pada tanggal 30 Juni 2020 dan 2019 masing-masing sebesar Rp2,31 triliun dan Rp1,87 triliun (Catatan 33).
Cost of voucher inventories sold for the six-month periods ended June 30, 2020 and 2019 amounted to Rp2.31 trillion and Rp1.87 trillion, respectively (Note 33).
Persediaan di atas, kecuali persediaan materi program, telah diasuransikan terhadap risiko kebakaran, kerusakan, bencana alam, kerusuhan (huru-hara) dan risiko lainnya dengan nilai pertanggungan berjumlah Rp208,25 miliar dan Rp191,79 miliar masing-masing pada tanggal 30 Juni 2020 dan 31 Desember 2019. Manajemen berkeyakinan bahwa nilai pertanggungan tersebut cukup untuk menutup kemungkinan kerugian dari risiko-risiko tersebut.
The above inventories, except for the program material inventories, are covered by insurance against losses from fire, damage, disasters, riots and other risks with a total sum insured amounting to Rp208.25 billion and Rp191.79 billion as of June 30, 2020 and December 31, 2019 respectively. Management believes that the insurance coverage is adequate to cover possible losses arising from such risks.
Manajemen tidak mengasuransikan persediaan materi program terhadap risiko kerugian atas kebakaran atau pencurian karena manajemen dapat meminta penggantian dari distributor film yang bersangkutan apabila terjadi kebakaran atau pencurian atas persediaan materi program yang dibeli.
The management did not insure program materials inventories against losses from fire or theft since the management could ask for replacements of purchased program materials from the related film suppliers in case of fire or theft.
Pada tanggal 30 Juni 2020 dan 31 Desember 2019, persediaan voucher milik SS dijadikan jaminan untuk pinjaman yang diperoleh PT Bank Permata Tbk (Catatan 16).
As of June 30, 2020 and December 31, 2019, voucher inventories of SS are pledged as collateral for the loans obtained from PT Bank Permata Tbk (Note 16).
Berdasarkan hasil penelaahan terhadap keadaan fisik dan nilai realisasi neto persediaan pada akhir tahun, manajemen berpendapat bahwa cadangan keusangan dan penurunan nilai persediaan cukup untuk menutup kerugian yang mungkin timbul dari penurunan nilai persediaan.
Based on the review of physical condition and net realizable value of inventories at the end of year, management believes that allowance for obsolescence and decline in value of inventories is adequate to cover possible losses arising from impairment of inventories.
Akun ini terdiri dari: This account consists of:
30 Juni 2020/ 31 Desember 2019/
June 30, 2020 December 31, 2019
Sewa 26.249.138 21.151.759 Rent
Asuransi 13.422.679 3.450.293 Insurance
Pemasaran dan promosi 12.799.831 11.938.716 Marketing and promotion
Pemeliharaan 10.038.605 2.133.069 Maintenance
Subscriptions Fee 7.886.945 8.033.103 Subscriptions Fee
Infrastruktur media 6.430.299 9.348.586 Media infrastructure
Izin 5.176.125 15.147.884 License
Lain-lain 32.821.515 13.014.936 Others
Total 114.825.137 84.218.346 Total
Sewa dibayar di muka, termasuk bagian lancar dari biaya sewa dibayar di muka jangka panjang (Catatan 13).
Prepaid rent includes current portion of long-term prepaid rent (Note 13).
9. UANG MUKA 9. ADVANCES
Akun ini merupakan uang muka untuk keperluan sebagai berikut:
This account represents advances for the following purposes:
30 Juni 2020/ 31 Desember 2019/
June 30, 2020 December 31, 2019
Pembelian materi program 125.823.064 70.844.976 Purchases of program materials
Pembelian voucher 47.681.988 219.894 Purchases of voucher
Pembelian peralatan dan Purchases of tools and
perlengkapan 25.844.473 4.935.569 equipment
Pegawai 17.884.172 15.757.200 Employees
Proyek 15.418.028 24.439.233 Projects
Lain-lain 12.000.615 29.277.160 Others
Total 244.652.340 145.474.032 Total
10. ASET TETAP 10. FIXED ASSETS
Aset tetap terdiri dari: Fixed assets consist of:
Periode Enam Bulan yang Berakhir pada Tanggal 30 Juni 2020/
Six-month Period Ended June 30, 2020
Translasi
Akuisisi Mata Uang
Saldo Awal/ Entitas Anak/ Asing/Foreign Saldo Akhir/
Beginning Acquisition of Penambahan/ Pengurangan/ Reklasifikasi/ Currency Ending Balance Subsidiaries Additions Disposals Reclassifications Translation Balance
Harga Perolehan Cost
Pemilikan Langsung: Direct Ownership:
Tanah 1.663.369.530 - 6.575.850 - - - 1.669.945.380 Land
Bangunan, prasarana Buildings, infrastructure
dan instalasi 996.196.404 291.344 5.709.148 130.322 2.739.459 - 1.004.806.033 and installations Peralatan kantor 374.227.211 1.246.104 26.371.703 151.548 16.441.655 2.056 418.137.181 Office equipments
Peralatan studio dan Studio and broadcasting
penyiaran 1.497.930.720 - 29.490.151 - - - 1.527.420.871 equipments
Kendaraan bermotor 190.156.753 135.318 4.073.456 2.516.351 - - 191.849.176 Vehicles
Peralatan lainnya 684.133.011 - 18.258.791 - (405.072) - 701.986.730 Other equipments
Subtotal 5.406.013.629 1.672.766 90.479.099 2.798.221 18.776.042 2.056 5.514.145.371 Sub-total
Aset dalam Penyelesaian: Construction in progress:
Bangunan, prasarana Buildings, infrastructure
dan instalasi 138.277.841 - 23.983.331 - (19.181.114) - 143.080.058 and installations
Subtotal 138.277.841 - 23.983.331 - (19.181.114) - 143.080.058 Sub-total
Total Harga Perolehan 5.544.291.470 1.672.766 114.462.430 2.798.221 (405.072) 2.056 5.657.225.429 Total Cost
Kecuali Dinyatakan Lain)
10. ASET TETAP (lanjutan) 10. FIXED ASSETS (continued)