are in Indonesian language.
PT SAMPOERNA AGRO TBK DAN ANAK PERUSAHAAN
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASI
Periode yang Berakhir pada Tanggal-tanggal 30 Juni 2010 dan 2009
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain
PT SAMPOERNA AGRO TBK AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Periods Ended June 30, 2010 and 2009
Expressed in thousands of Rupiah, unless otherwise stated
29
6. UANG MUKA PEMBIAYAAN BANK PROYEK PERKEBUNAN PLASMA
6. ADVANCES BANK FINANCING FOR PLASMA PLANTATIONS
2010 2009
Pembiayaan bank
Bank financing Saldo
awal 4.301.309
6.684.157 Beginning
balance Penambahan
Addition Penerimaan dana Plasma dari Bank
21.800.000 1.771.791
Proceed for Plasma from Banks Deduction
Deduction Konversi kepada Plasma
21.800.000 -
Conversion to Plasma Saldo
akhir 4.301.309
8.455.948
Bersih 60.786.075
45.094.186 Net
Uang muka perkebunan Plasma Advances for Plasma plantations
Mutiara Bunda Jaya dan Telaga Hikmah mengembangkan masing-masing 1.218 hektar dan
3.128 hektar perkebunan kelapa sawit Plasma di sekitar lahan perkebunan Inti.
Mutiara Bunda Jaya and Telaga Hikmah developed 1,218 hectares and 3,128 hectares, respectively of
Plasma oil palm plantations in the vicinity of the Inti plantation area.
Pembiayaan
Bank Bank Financing
PT Bank Rakyat Indonesia Persero Tbk “BRI” PT Bank Rakyat Indonesia Persero Tbk
“BRI” Telaga
Hikmah Telaga
Hikmah Pada bulan April 2010, BRI memberikan pinjaman
Plasma sebesar Rp 21.800.000. Sesuai dengan perjanjian pinjaman, Telaga
Hikmah bertindak sebagai penjamin “avalist” sampai seluruh kewajiban petani Plasma kepada
BRI dilunasi Catatan 25a. In April 2010, BRI agreed to grant the Plasma loan
amounting to Rp 21,800,000. In accordance with the loan agreement, Telaga
Hikmah acts as a guarantor “avalist” until all Plasma’s liabilities to BRI are fully repaid
Note 25a.
are in Indonesian language.
PT SAMPOERNA AGRO TBK DAN ANAK PERUSAHAAN
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASI
Periode yang Berakhir pada Tanggal-tanggal 30 Juni 2010 dan 2009
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain
PT SAMPOERNA AGRO TBK AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Periods Ended June 30, 2010 and 2009
Expressed in thousands of Rupiah, unless otherwise stated
30
7. TANAMAN PERKEBUNAN
7. PLANTATION ASSETS
Tanaman perkebunan dibedakan menjadi tanaman menghasilkan dan tanaman belum
menghasilkan. Plantation assets are classified as mature and
immature plantations.
a. Tanaman menghasilkan
a. Mature plantations
2010 2010
Saldo awal
Saldo akhir
Beginning Penambahan Pengurangan
Ending Balance
Additions Deduction
Balance Nilai
perolehan Cost
Tanaman sawit 668.702.334
71.566.094 -
740.268.428 Oil palm plantations
Tanaman karet 1.022.560
- -
1.022.560 Rubber plantations
Jumlah 669.724.894
71.566.094 -
741.290.988 Total
Akumulasi amortisasi Accumulated
amortization
Tanaman sawit 218.653.200
21.136.084 -
239.789.284 Oil palm plantations
Tanaman karet 460.152
25.564 -
485.716 Rubber plantations
Jumlah 219.113.352
21.161.648 -
240.275.000 Total
Nilai buku bersih 450.611.542
501.015.988 Net book value
2009 2009
Saldo awal
Saldo akhir
Beginning Penambahan Pengurangan
Ending Balance
Additions Deduction
Balance Nilai
perolehan Cost
Tanaman sawit 654.340.622
14.361.712 -
668.702.334 Oil palm plantations
Tanaman karet 1.022.560
- -
1.022.560 Rubber plantations
Jumlah 655.363.182
14.361.712 -
669.724.894 Total
Akumulasi amortisasi Accumulated
amortization
Tanaman sawit 177.249.622
20.332.692 -
197.582.314 Oil palm plantations
Tanaman karet 409.024
25.564 -
434.588 Rubber plantations
Jumlah 177.658.646
20.358.256 -
198.016.902 Total
Nilai buku bersih 477.704.536
471.707.992 Net book value
Sungai Rangit memiliki tanaman kemitraan dengan nilai tercatat sebesar Rp32.431.525
dan Rp34.266.868 1.809 hektar pada tanggal 30 Juni 2010 dan 2009 Catatan 25b.
Sungai Rangit has partnership plantation with carrying value of Rp32,431,25 and
Rp34,266,868 1,809 hectares as of June 30, 2010 and 2009, respectively Note 25b.
Rincian tanaman menghasilkan menurut lokasi operasi perusahaan adalah sebagai berikut:
Details mature plantations based on the Company’s operation location as follows:
2010 2009
dalam hektarin hectares
Sumatera 20.212
18.635 Sumatera
Kalimantan 13.272
12.604 Kalimantan
Jumlah 33.484
31.239 Total
are in Indonesian language.
PT SAMPOERNA AGRO TBK DAN ANAK PERUSAHAAN
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASI
Periode yang Berakhir pada Tanggal-tanggal 30 Juni 2010 dan 2009
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain
PT SAMPOERNA AGRO TBK AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Periods Ended June 30, 2010 and 2009
Expressed in thousands of Rupiah, unless otherwise stated
31
7. TANAMAN PERKEBUNAN lanjutan 7. PLANTATION
ASSETS continued0
b. Tanaman belum menghasilkan b. Immature
plantations
Tanaman belum menghasilkan merupakan akumulasi biaya yang terjadi di Grup
sehubungan dengan pengembangan perkebunan kelapa sawit dan karet
perkebunan Inti, seperti pembersihan lahan, penanaman, pemupukan dan kegiatan-
kegiatan pemeliharaan lainnya sampai lahan perkebunan kelapa sawit dan karet tersebut
sudah menghasilkan Catatan 2f. The immature plantations represent the
accumulated costs incurred relating to the development of the Group’s oil palm and
rubber plantations Inti plantations such as land clearing, planting, fertilizing, and other
maintenance activities until the oil palm and rubber areas are considered mature Note 2f.
Mutasi tanaman belum menghasilkan adalah sebagai berikut:
The movement of immature plantations is as follows:
2010 2009
Saldo awal
355.850.727 256.664.173
Beginning balance
Biaya pengembangan
113.914.369 37.096.473
Development costs Dialihkan ke tanaman menghasilkan
Transferred to mature plantations Catatan
7a 71.566.094
14.361.712 Note
7a
Saldo akhir
398.199.002 279.398.934
Ending balance
Rincian tanaman belum menghasilkan menurut lokasi operasi perusahaan adalah sebagai
berikut: Details of immature plantations based on the
Company’s location of operations are as follows:
2010 2009
dalam hektarin hectares
Sumatera 16.997
13.213 Sumatera
Kalimantan 9.410
7.320 Kalimantan
Jumlah 26.407
20.533 Total
Tanaman perkebunan tertentu Grup digunakan sebagai jaminan atas pinjaman bank
Catatan 14. Certain Group’s plantation assets are pledged
as collateral for bank loan facilities Note 14.
are in Indonesian language.
PT SAMPOERNA AGRO TBK DAN ANAK PERUSAHAAN
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASI
Periode yang Berakhir pada Tanggal-tanggal 30 Juni 2010 dan 2009
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain
PT SAMPOERNA AGRO TBK AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Periods Ended June 30, 2010 and 2009
Expressed in thousands of Rupiah, unless otherwise stated
32
8. ASET TETAP
8. FIXED ASSETS
2010
Saldo awal
Saldo akhir
Beginning Penambahan Pengurangan Reklasifikasi
Ending balance
Additions Deductions
Reclassifications balance
Nilai tercatat: Cost:
Tanah 81.638.236
3.384.032 -
- 85.022.268 Land
Bangunan 160.819.177
488.501 40.252
7.627.339 168.894.765 Buildings Prasarana
45.184.079 418.948
- 5.720.895
51.323.922 Infrastructures Mesin dan peralatan
389.021.870 1.979.185
101.154 70.974.757 461.874.658 Machinery
and equipments
Tangki penyimpanan 10.839.347
29.027 -
1.938.895 12.807.269 Storage
tanks Kendaraan dan alat-alat berat
94.277.281 11.379.960
835.825 557.409 105.378.825 Vehicles and heavy equipments
Peralatan kantor 24.628.750
1.857.506 245.118
701.378 26.942.516 Office
equipments Aset dalam penyelesaian
135.869.848 39.200.388
- 87.520.673 87.549.563 Construction
in progress
Jumlah 942.278.588
58.737.547 1.222.349
- 999.793.786 Total
Akumulasi penyusutan: Accumulated
depreciation:
Bangunan 50.898.468
4.167.140 26.835
- 55.038.773 Buildings
Prasarana 13.632.816
1.196.421 -
- 14.829.237 Infrastructures
Mesin dan peralatan 202.737.699
17.052.957 100.000
- 219.690.656 Machinery and
equipments Tangki penyimpanan
8.158.910 369.304
- -
8.528.214 Storage tanks
Kendaraan dan alat-alat berat 56.062.184
4.674.404 785.924
- 59.950.664 Vehicles and heavy equipments
Peralatan kantor 12.443.216
2.129.052 94.901
- 14.477.367
Office equipments
Jumlah 343.933.293
29.589.278 1.007.660
- 372.514.911
Total
Nilai buku 598.345.295
627.278.875 Book value
Penyisihan penurunan nilai Allowance for impairment
aset tetap 7.442.177
- -
- 7.442.177
of fixed assets
Nilai buku bersih 590.903.118
619.836.698 Net book
value
2009
Saldo awal
Saldo akhir
Beginning Penambahan Pengurangan Reklasifikasi
Ending balance
Additions Deductions
Reclassifications balance
Nilai tercatat: Cost:
Tanah 71.715.382
7.362.410 -
- 79.077.792 Land
Bangunan 150.334.699
399.057 136.080
3.015.860 153.613.536 Buildings Prasarana
40.673.062 111.824
- 1.264.620
42.049.506 Infrastructures Mesin dan peralatan
356.278.506 1.161.959
2.993 3.087.919 360.525.391 Machinery
and equipments
Tangki penyimpanan 10.793.810
- 237.000
- 10.556.810 Storage
tanks Kendaraan dan alat-alat berat 103.274.737
539.294 60.000
1.665.975 105.420.006 Vehicles and heavy equipments Peralatan kantor
17.925.793 1.041.887
2.820 1.262.573
20.227.433 Office equipments
Aset dalam penyelesaian 48.832.572
81.400.630 - 10.296.947 119.936.255 Construction
in progress
Jumlah 799.828.561
92.017.061 438.893
- 891.406.729 Total
Akumulasi penyusutan: Accumulated
depreciation:
Bangunan 43.123.965
3.827.836 65.205
- 46.886.596 Buildings
Prasarana 11.472.227
1.063.309 -
- 12.535.536 Infrastructures
Mesin dan peralatan 177.486.249
12.398.727 94
- 189.884.882 Machinery and
equipments Tangki penyimpanan
7.875.325 331.556
95.781 -
8.111.100 Storage tanks
Kendaraan dan alat-alat berat 57.870.215
5.334.246 60.000
- 63.144.461 Vehicles and heavy equipments
Peralatan kantor 8.662.043
1.591.526 1.500
- 10.252.069
Office equipments
Jumlah 306.490.024
24.547.200 222.580
- 330.814.644 Total
Nilai buku 493.338.537
560.592.085 Book value
Penyisihan penurunan nilai Allowance for impairment
aset tetap 7.442.177
- -
- 7.442.177
of fixed assets
Nilai buku bersih 485.896.360
553.149.908 Net book
value
are in Indonesian language.
PT SAMPOERNA AGRO TBK DAN ANAK PERUSAHAAN
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASI
Periode yang Berakhir pada Tanggal-tanggal 30 Juni 2010 dan 2009
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain
PT SAMPOERNA AGRO TBK AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Periods Ended June 30, 2010 and 2009
Expressed in thousands of Rupiah, unless otherwise stated
33
8. ASET TETAP