PERSEDIAAN INVENTORIES Financial Reports | PT. Modern Internasional

Indonesian language. PT MODERN INTERNASIONAL Tbk dan Entitas Anaknya CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 31 Desember 2014 dan untuk tahun yang berakhir pada tanggal tersebut Disajikan dalam Rupiah, kecuali dinyatakan lain PT MODERN INTERNASIONAL Tbk and Its Subsidiaries NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2014 and for the year then ended Expressed in Rupiah, unless otherwise stated 57 14. ASET TETAP lanjutan 14. FIXED ASSETS continued Aset tetap terdiri dari: lanjutan Fixed assets consist of: continued Saldo Awal Saldo Akhir Beginning Penambahan Pengurangan Reklasifikasi Ending 31 Desember 2014 lanjutan Balances Additions Deductions Reclassifications Balances December 31, 2014 continued Aset Sewa Pembiayaan Finance Leases Asset Mesin dan peralatan 7.135.708.551 7.621.825.515 - - 14.757.534.066 Machinery and equipment Peralatan dan inventaris kantor 4.992.938.441 1.117.656.953 - - 6.110.595.394 Office equipment, furniture and fixtures Total 12.128.646.992 8.739.482.468 - - 20.868.129.460 Total Total Akumulasi Penyusutan 382.803.487.702 70.820.489.297 1.120.692.606 - 452.503.284.393 Total Accumulated Depreciation Nilai Tercatat Neto 668.346.753.738 1.055.682.520.057 Net Carrying Value Saldo Awal Saldo Akhir Beginning Penambahan Pengurangan Reklasifikasi Ending 31 Desember 2013 Balances Additions Deductions Reclassifications Balances December 31, 2013 Biaya Perolehan Carrying Value Pemilikan Langsung Direct Ownership Tanah 63.063.995.757 80.219.627.940 - - 143.283.623.697 Land Bangunan dan prasarana 44.016.767.556 - - 39.600.000 44.056.367.556 Buildings and improvements Mesin dan peralatan 81.687.091.072 22.426.418.035 211.090.910 2.077.238.985 105.979.657.182 Machinery and equipment Peralatan dan inventaris kantor 378.195.232.154 84.183.990.868 11.661.000.079 - 450.718.222.943 Office equipment, furniture and fixtures Alat-alat pengangkutan 19.597.007.839 1.316.012.500 894.801.214 - 20.018.219.125 Transportation equipment Total 586.560.094.378 188.146.049.343 12.766.892.203 2.116.838.985 764.056.090.503 Total Aset Dalam Pembangunan Construction In Progress Bangunan dan prasarana 305.100.000 162.720.521.408 - 39.600.000 162.986.021.408 Buildings and improvements Mesin dan peralatan 20.207.912.067 - - - 20.207.912.067 Machinery and equipment Peralatan dan inventaris kantor 26.671.403.187 6.948.495.852 - 2.077.238.985 31.542.660.054 Office equipment, furniture and fixtures Total 47.184.415.254 169.669.017.260 - 2.116.838.985 214.736.593.529 Total Aset Sewa Pembiayaan Finance Leases Asset Mesin dan peralatan 26.661.420.893 2.617.449.708 - - 29.278.870.601 Machinery and equipment Peralatan dan inventaris kantor 16.685.703.066 26.392.983.741 - - 43.078.686.807 Office equipment, furniture and fixtures Total 43.347.123.959 29.010.433.449 - - 72.357.557.408 Total Total Biaya Perolehan 677.091.633.591 386.825.500.052 12.766.892.203 - 1.051.150.241.440 Total Carrying Value Akumulasi Penyusutan Accumulated Depreciation Pemilikan Langsung Direct Ownership Bangunan dan prasarana 33.600.308.866 2.479.782.563 - - 36.080.091.429 Buildings and improvements Mesin dan peralatan 58.187.809.192 8.296.388.765 195.666.667 - 66.288.531.290 Machinery and equipment Peralatan dan inventaris kantor 216.861.624.106 47.422.244.297 11.474.237.866 - 252.809.630.537 Office equipment, furniture and fixtures Alat-alat pengangkutan 14.333.588.032 2.057.800.636 894.801.214 - 15.496.587.454 Transportation equipment Total 322.983.330.196 60.256.216.261 12.564.705.747 - 370.674.840.710 Total Aset Sewa Pembiayaan Finance Leases Asset Mesin dan peralatan 5.885.939.846 1.249.768.705 - - 7.135.708.551 Machinery and equipment Peralatan dan inventaris kantor 4.266.754.463 726.183.978 - - 4.992.938.441 Office equipment, furniture and fixtures Total 10.152.694.309 1.975.952.683 - - 12.128.646.992 Total Total Akumulasi Penyusutan 333.136.024.505 62.232.168.944 12.564.705.747 - 382.803.487.702 Total Accumulated Depreciation Nilai Tercatat Neto 343.955.609.086 668.346.753.738 Net Carrying Value Penambahan aset tetap terdiri dari: Additions to fixed assets consist of: 31 Desember December 31, 2014 2013 Pembelian 435.639.359.332 356.510.066.603 Purchases Reklasifikasi dari uang muka Reclassification from advance for aset tetap 14.607.966.292 - purchase of machinery Perolehan melalui: Additional from: Sewa pembiayaan 7.451.052.097 29.010.433.449 Assets under finance lease Pembiayaan konsumen 1.461.600.000 1.305.000.000 Consumer finance Total 459.159.977.721 386.825.500.052 Total Indonesian language. PT MODERN INTERNASIONAL Tbk dan Entitas Anaknya CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 31 Desember 2014 dan untuk tahun yang berakhir pada tanggal tersebut Disajikan dalam Rupiah, kecuali dinyatakan lain PT MODERN INTERNASIONAL Tbk and Its Subsidiaries NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2014 and for the year then ended Expressed in Rupiah, unless otherwise stated 58 14. ASET TETAP lanjutan 14. FIXED ASSETS continued Pengurangan aset tetap termasuk penjualan aset tetap sebagai berikut: The deductions from fixed assets include the sale of the following: 31 Desember 2014December 31, 2014 Laba Rugi Pelepasan Aset Tetap Harga Jual Neto Gain loss Net Nilai Buku on Disposal of Selling Price Book Value Fixed Assets Pemilikan langsung Direct ownership Peralatan dan inventaris kantor - 1.594.850 1.594.850 Office equipment. furniture and fixtures Alat-alat pengangkutan 180.000.000 - 180.000.000 Transportation equipment Total 180.000.000 1.594.850 178.405.150 Total 31 Desember 2013December 31, 2013 Laba Rugi Pelepasan Aset Tetap Harga Jual Neto Gain loss Net Nilai Buku on Disposal of Selling Price Book Value Fixed Assets Pemilikan langsung Direct ownership Mesin dan peralatan 529.622.727 15.424.243 514.198.484 Machinery and equipment Peralatan dan inventaris kantor 6.345.454 186.761.560 180.416.106 Office equipment. furniture and fixtures Alat-alat pengangkutan 97.523.272 - 97.523.272 Transportation equipment Total 633.491.453 202.185.803 431.305.650 Total Pada tahun 2011, MPI mereklasifikasi mesin-mesin dan peralatan yang tidak digunakan dalam operasi dengan biaya perolehan dan akumulasi penyusutan masing-masing sebesar Rp145.406.290.967 dan Rp125.181.930.233 ke “Aset Tidak Lancar yang Dimiliki untuk Dijual”. Aset tersebut akan dibeli oleh pihak ketiga dengan harga penjualan sebesar AS2.234.984 atau setara dengan Rp20.224.360.734. Pada tanggal 31 Desember 2014 dan 2013, Perusahaan telah menerima deposit atas penjualan aset tetap tersebut masing-masing sebesar Rp16.016.997.348 dan Rp15.557.549.850 atau sebesar masing-masing 79 dan 77 dari nilai aset dan dicatat sebagai bagian dari “Utang Lain- lain” pada laporan posisi keuangan konsolidasian. Manajemen berkeyakinan bahwa transaksi penjualan ini akan selesai di tahun 2015 pada saat penyelesaian atas dokumen yang diperlukan. In 2011, MPI reclassified machinery and equipment not used in operation with cost and accumulated depreciation amounting to Rp145,406,290,967 and Rp125,181,930,233 respectively to “Non-Current Assets Held for Sale”. These assets are intended for purchased by a third party with selling price amounting to US2,234,984 or equivalent with Rp20,224,360,734. As of December 31, 2014 and 2013, the Company has received deposit for the above transaction amounting to Rp16,016,997,348 and Rp15,557,549,850, respectively or by 79 and 77 from book value of the assets, respectively and is recorded as part of “Other Payables” in the consolidated statement of financial position. Management believes that sale transaction will be completed in 2015 upon completion of the required documentation.