PIUTANG USAHA TRADE RECEIVABLES
Indonesian language.
PT WISMILAK INTI MAKMUR TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2012 dan 2011
Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT WISMILAK INTI MAKMUR TBK
AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS Years Ended December 31, 2012 and 2011
Expressed in Rupiah, unless Otherwise Stated
41
11. ASET TETAP 11. FIXED ASSETS
2012 Saldo Awal
Saldo Akhir Beginning
Penambahan Pengurangan
Reklasifikasi Ending
Balance Additions
Deductions Reclassifications Balance
Biaya Perolehan Acquisition Cost
Tanah 20.826.110.129
- 6.124.075.892
- 14.702.034.237
Land Bangunan
73.653.052.785 14.355.000
32.824.902.113 7.865.356.241
48.707.861.913 Building
Mesin 144.119.086.413
219.716.604 9.511.622.450
47.915.829.695 182.743.010.262
Machinery Peralatan Kantor
14.189.112.054 1.703.066.540
544.664.402 -
15.347.514.192 Office Equipment
Kendaraan 37.504.009.668
6.408.993.920 2.497.062.875
- 41.415.940.713
Vehicles Aset dalam penyelesaian
39.243.930.737 41.020.207.387
- 55.781.185.936
24.482.952.188 Construction in progress
Sub-Total 329.535.301.786
49.366.339.451 51.502.327.732
- 327.399.313.505
Sub-Total Akumulasi Penyusutan
Accumulated Depreciation
Bangunan 33.723.980.975
3.122.840.522 7.475.221.608
- 29.371.599.889
Building Mesin
110.486.520.293 9.464.187.655
8.534.066.037 -
111.416.641.911 Machinery
Peralatan Kantor 11.275.516.704
1.047.202.365 482.037.324
- 11.840.681.745
Office Equipment Kendaraan
18.249.426.041 3.846.893.796
2.264.529.133 -
19.831.790.704 Vehicles
Sub-Total 173.735.444.013
17.481.124.338 18.755.854.102
- 172.460.714.249
Sub-Total Nilai Tercatat
155.799.857.773 154.938.599.256
Carrying Value 2011
Saldo Awal Saldo Akhir
Beginning Penambahan
Pengurangan Reklasifikasi
Ending Balance
Additions Deductions Reclassifications
Balance Biaya Perolehan
Acquisition Cost
Tanah 30.960.915.677
- 10.134.805.548
- 20.826.110.129
Land Bangunan
84.458.270.772 141.873.500
12.388.929.585 1.441.838.098
73.653.052.785 Building
Mesin 126.769.521.965
7.263.959.748 1.420.572.190
11.506.176.890 144.119.086.413
Machinery Peralatan Kantor
13.561.903.291 1.705.764.438
1.091.010.718 12.455.043
14.189.112.054 Office Equipment
Kendaraan 29.859.894.418
11.500.630.240 3.856.514.990
- 37.504.009.668
Vehicles Aset dalam penyelesaian
12.170.777.020 40.400.452.824
366.829.076 12.960.470.031
39.243.930.737 Construction in progress
Sub-Total 297.781.283.143
61.012.680.750 29.258.662.107
- 329.535.301.786
Sub-Total Akumulasi Penyusutan
Accumulated Depreciation
Bangunan 38.546.958.511
4.027.371.537 8.850.349.073
- 33.723.980.975
Building Mesin
105.277.907.670 6.629.184.812
1.420.572.189 -
110.486.520.293 Machinery
Peralatan Kantor 11.572.057.346
792.268.360 1.088.809.002
- 11.275.516.704
Office Equipment Kendaraan
18.340.711.522 3.225.525.188
3.316.810.669 -
18.249.426.041 Vehicles
Sub-Total 173.737.635.049
14.674.349.897 14.676.540.933
- 173.735.444.013
Sub-Total Nilai Tercatat
124.043.648.094 155.799.857.773
Carrying Value
Pada tahun 2012, pengurangan aset tetap termasuk
pengurangan karena
kehilangan pengendalian pada PT Putri Gelora Jaya, Entitas
Anak, dengan
harga perolehan
sebesar Rp5.151.107.520
beserta akumulasi
penyusutannya sebesar Rp3.796.753.900. In 2012, deductions to fixed assets include the
reductions of fixed assets due to loss of control over PT Putri Gelora Jaya, Subsidiary, with cost of
Rp5,151,107,520 and accumulated depreciation of Rp3,796,753,900.
Tanah yang dimiliki oleh Perusahaan dan Entitas Anak, seluas sekitar 410.829 meter persegi berupa
Hak Guna Bangunan HGB pada tanggal 31 Desember 2012. HGB tersebut akan berakhir
pada berbagai tanggal antara tahun 2014 sampai dengan 2033. Manajemen Perusahaan dan Entitas
Anak berkeyakinan bahwa HGB tersebut dapat diperpanjang pada saat berakhirnya hak tersebut.
The titles of land, which are owned by the Company and Subsidiaries, totaling 410,829
square meters as of December 31, 2012, represent Hak Guna Bangunan HGB. The HGB will expire
on various dates from year 2014 to 2033. The Company’s management believes that the HGB
can be renewed upon expiry.
Indonesian language.
PT WISMILAK INTI MAKMUR TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2012 dan 2011
Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT WISMILAK INTI MAKMUR TBK
AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS Years Ended December 31, 2012 and 2011
Expressed in Rupiah, unless Otherwise Stated
42
11. ASET TETAP lanjutan 11. FIXED ASSETS continued
Pembebanan penyusutan adalah sebagai berikut: Depreciation is charged as follows:
2012 2011
Beban pokok penjualan 10.844.054.669
7.618.459.889 Cost of goods sold
Beban usaha - penjualan Operating expenses - selling
Catatan 26 2.255.954.309
1.687.646.630 Note 26
Beban usaha - umum dan Operating expenses - general
administrasi Catatan 26 4.381.115.360
5.368.243.378 and administrative Note 26
Total 17.481.124.338
14.674.349.897 Total
Penjualan aset tetap adalah sebagai berikut: Disposal of fixed assets is as follows:
2012 2011
Harga perolehan 46.351.220.212
29.258.662.107 Acquisition cost
Akumulasi depresiasi 14.959.100.202 14.676.540.933
Accumulated depreciation Nilai tercatat
31.392.120.010 14.582.121.174
Carrying value Harga jual
37.816.469.658 92.440.473.110
Selling price
Laba Penjualan Aset Tetap 6.424.349.648
77.858.351.936 Gain on Disposal of Fixed Assets
Pada tahun 2012 dan 2011, penjualan aset tetap termasuk penjualan tanah dan bangunan Grup
kepada pihak berelasi Catatan 31. In 2012 and 2011, disposals of fixed assets include
sale of land and buildings of Group to related party Note 31.
Pada tanggal 31 Desember 2012 dan 2011, bangunan, mesin, peralatan kantor dan kendaraan
Grup telah
diasuransikan terhadap
risiko kebakaran dan risiko lainnya dengan nilai
pertanggungan masing-masing
sebesar Rp393.875.625.000
dan Rp390.891.768.924,
dimana manajemen berkeyakinan bahwa nilai tersebut cukup untuk menutupi kemungkinan
kerugian atas risiko-risiko tersebut. As of December 31, 2012 and 2011, the Group’s
building, machinery, office equipment and vehicles are insured against fire risk and other risk with the
sum insured
of Rp393,875,625,000
and Rp390,891,768,924,
respectively, which
the management believes adequate to cover possible
losses from such risks.
Pada tanggal 31 Desember 2012 dan 2011, penambahan
aset tetap
diperoleh melalui
pembiayaan konsumen
masing-masing sebesar Rp4.017.869.100 dan Rp6.812.150.697
Catatan 19. As of December 31, 2012 and 2011, additional
fixed assets which were acquired through consumer financing amounting to Rp4,017,869,100
and Rp6,812,150,697, respectively Note 19.
Aset tetap Perusahaan berupa mesin senilai Rp19.519.455.000 dan Rp19.491.240.450, masing-
masing pada tanggal 31 Desember 2012 dan 2011, dijadikan jaminan untuk fasilitas pinjaman dari
PT Bank Central Asia Tbk dan PT Bank CIMB Niaga Tbk. Aset tetap PT Putri Gelora Jaya, berupa
mesin senilai Rp2.732.800.000 pada tanggal 31 Desember 2011, dijadikan jaminan untuk
fasilitas
pinjaman dari
PT Bank Ganesha
Catatan 15. The Company’s fixed assets - machineries
amounting to
Rp19,519,455,000 and
Rp19,491,240,450 as of December 31, 2012 and 2011, respectively, were used as collateral for loan
facilities from PT Bank Central Asia Tbk and PT Bank CIMB Niaga Tbk. PT Putri Gelora Jaya’s
fixed assets
- machineries
amounting to
Rp2,732,800,000 as of December 31, 2011 were used as collateral for loan facilities from PT Bank
Ganesha Note 15. Aset tetap PT Gelora Djaja, berupa mesin senilai
EUR2.168.000 pada tanggal 31 Desember 2012 dan 2011, dijadikan jaminan untuk fasilitas
pinjaman dari PT Bank CIMB Niaga Tbk Catatan 15.
PT Gelora Djaja’s, fixed assets - machinery amounting
to EUR2,168,000
as of
December 31, 2012 and 2011, were used as collateral for loan facilities from PT Bank CIMB
Niaga Tbk Note 15.