The original financial statements included herein are in the Indonesian language.
PT NIPPON INDOSARI CORPINDO Tbk CATATAN ATAS LAPORAN KEUANGAN
Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2012, 2011 dan 2010
Disajikan dalam rupiah, kecuali dinyatakan lain PT NIPPON INDOSARI CORPINDO Tbk
NOTES TO THE FINANCIAL STATEMENTS Years Ended December 31, 2012, 2011 and 2010
Expressed in rupiah, unless otherwise stated 5.
PIUTANG USAHA lanjutan 5.
TRADE RECEIVABLES continued
Berdasarkan hasil penelaahan terhadap piutang usaha pada akhir periode pelaporan, manajemen
berpendapat bahwa tidak diperlukan cadangan penurunan nilai pada tanggal 31 Desember 2012,
2011 dan 2010. Based on the review of trade receivables at the
end of the reporting period, management believes that no allowance for impairment need to be
provided as of December 31, 2012, 2011 and 2010.
Analisa umur piutang usaha pada tanggal 31 Desember 2012, 2011 dan 2010 adalah sebagai
berikut: The aging of trade receivables
as of December 31, 2012, 2011 and 2010 is as follows:
2012 2011
2010
Lancar 93.269.514.573 69.830.975.357 51.723.354.379
Current Jatuh
tempo: Overdue:
1 - 30
hari 42.443.206.895 32.558.185.387 23.154.098.936
1 - 30 days 31 - 60 hari
343.670.386 574.834.871
427.770.759 31 - 60 days
61 - 90 hari 86.112.232
60.229.145 163.456.329
61 - 90 days Lebih dari 90 hari
60.902.387 363.671.577
172.960.002 Over 90 days
Total 136.203.406.473 103.387.896.337
75.641.640.405 Total
6. PERSEDIAAN
6. INVENTORIES
Akun ini terdiri dari: This account consists of the following:
2012 2011
2010
Bahan baku
10.847.526.601 9.083.672.114
5.621.390.800 Raw materials
Suku cadang dan sebagainya 5.620.396.720
2.709.340.229 1.678.905.732
Spare parts and others Bahan kemasan
4.176.455.682 3.602.776.090
1.844.883.877 Packaging materials
Barang jadi 1.954.333.852
910.080.974 457.107.517
Finished goods
Total 22.598.712.855 16.305.869.407
9.602.287.926 Total
Pada akhir periode pelaporan, tidak ada persediaan Perusahaan yang dijaminkan
sehubungan dengan kewajiban apapun. At the end of the reporting period, there are no
inventories used as collateral for any obligations. Pada tanggal 31 Desember 2012, persediaan
diasuransikan terhadap risiko kerugian atas kebakaran dan risiko lainnya berdasarkan paket
polis dengan nilai pertanggungan sebesar Rp13.667.457.291 yang menurut pendapat
manajemen cukup untuk menutup kemungkinan kerugian yang timbul dari risiko yang
dipertanggungkan. As of December 31, 2012, inventories are covered
by insurance against losses from fire and other risks under blanket policies with a total coverage
of Rp13,667,457,291 which, in management’s opinion, is adequate to cover possible losses that
may arise from such risks.
Berdasarkan hasil penelaahan atas kondisi fisik dan nilai realisasi neto persediaan di atas pada
akhir periode pelaporan, manajemen berpendapat bahwa nilai neto persediaan tersebut di atas dapat
direalisasi sepenuhnya, sehingga tidak diperlukan penyisihan penurunan nilai persediaan pada
tanggal 31 Desember 2012, 2011 dan 2010. Based on the results of the review of the physical
condition and net realizable values of the above inventories at the end of the reporting period,
management believes that the carrying values of the above inventories are fully realizable and
hence, no allowance for impairment of inventory is necessary as of December 31, 2012, 2011 and
2010.
141
The original financial statements included herein are in the Indonesian language.
PT NIPPON INDOSARI CORPINDO Tbk CATATAN ATAS LAPORAN KEUANGAN
Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2012, 2011 dan 2010
Disajikan dalam rupiah, kecuali dinyatakan lain PT NIPPON INDOSARI CORPINDO Tbk
NOTES TO THE FINANCIAL STATEMENTS Years Ended December 31, 2012, 2011 and 2010
Expressed in rupiah, unless otherwise stated 7.
BIAYA DIBAYAR DIMUKA 7.
PREPAID EXPENSES
Akun ini terdiri dari pembayaran dimuka untuk: This account consists of prepayments for the
following:
2012 2011
2010
Iklan dan promosi 3.648.868.861
1.529.055.761 20.416.667
Advertising and promotion Asuransi
347.152.897 178.563.296
178.179.069 Insurance
Sewa 249.666.667
2.500.000 -
Rental Lain-lain
67.186.949 1.181.271.237
136.886.140 Others
Total 4.312.875.374
2.891.390.294 335.481.876
Total
8. ASET TETAP
8. FIXED ASSETS
Rincian aset tetap adalah sebagai berikut: The details of fixed assets are as follows:
1 Januari 2012 Penambahan
Pengurangan Reklasifikasi 31
Desember 2012
January 1, 2012 Additions
Deductions Reclassifications December 31, 2012
Biaya Perolehan Cost
Tanah 34.172.153.008
1.331.495.074 - 17.001.109.109 52.504.757.191
Land Bangunan dan pengembangan
165.149.188.507 60.864.530.100
- 27.695.555.524 253.709.274.131 Buildings and improvements
Mesin dan
peralatan 311.846.852.123 87.855.267.016
- 78.202.143.947
477.904.263.086 Machinery and equipment
Alat pengangkutan
14.166.889.371 4.198.444.650 228.550.000 144.350.000
18.281.134.021 Transportation equipment
Perabot dan
peralatan kantor 29.994.780.600 21.264.609.199
81.600.795 5.503.316.372 56.681.105.376
Furniture, fixtures and office equipment Aset
tetap dalam
pembangunan 99.733.585.385 213.428.278.623
- 128.546.474.952 184.615.389.056 Fixed assets under construction
Total
655.063.448.994 388.942.624.662
310.150.795 -
1.043.695.922.861
Total
Akumulasi Penyusutan Accumulated Depreciation
Bangunan dan
pengembangan 27.083.052.707 10.917.308.534
- 2.816.667
38.003.177.908 Buildings and improvements
Mesin dan
peralatan 59.906.275.170 15.097.454.625
- 36.872.423
74.966.857.372 Machinery and equipment
Alat pengangkutan
8.879.558.312 2.235.477.303 227.576.668 17.703.334
10.905.162.281 Transportation equipment
Perabot dan
peralatan kantor
13.095.994.124 12.879.845.606 69.609.123
16.352.422 25.922.583.029
Furniture, fixtures and office equipment
Total
108.964.880.313 41.130.086.068
297.185.791 -
149.797.780.590
Total Nilai Buku
546.098.568.681 893.898.142.271
Net Book Value 1 Januari 2011
Penambahan Pengurangan
Reklasifikasi 31 Desember 2011
January 1, 2011 Additions
Deductions Reclassifications December 31, 2011
Biaya Perolehan Cost
Tanah 30.010.416.216
206.136.792 - 3.955.600.000 34.172.153.008
Land Bangunan dan pengembangan
98.649.370.363 41.298.017.643
- 25.201.800.501 165.149.188.507 Buildings and improvements
Mesin dan
peralatan 204.748.391.468 88.688.741.198
- 18.409.719.457
311.846.852.123 Machinery and equipment
Alat pengangkutan
11.391.121.371 3.177.018.000 401.250.000 -
14.166.889.371 Transportation equipment
Perabot dan
peralatan kantor
15.917.619.105 14.940.303.093 865.341.598
2.200.000 29.994.780.600
Furniture, fixtures and office equipment Aset
tetap dalam pembangunan 71.389.082.347 75.913.822.996
- 47.569.319.958 99.733.585.385
Fixed assets under construction
Total 432.106.000.870 224.224.039.722
1.266.591.598 -
655.063.448.994 Total
Akumulasi Penyusutan Accumulated Depreciation
Bangunan dan
pengembangan 19.654.767.265 7.428.285.442
- -
27.083.052.707 Buildings and improvements
Mesin dan
peralatan 49.868.891.288 10.037.383.882
- -
59.906.275.170 Machinery and equipment
Alat pengangkutan
7.544.041.058 1.733.717.254 398.200.000 -
8.879.558.312 Transportation equipment
Perabot dan
peralatan kantor
9.172.613.431 4.705.027.141 781.646.448
- 13.095.994.124
Furniture, fixtures and office equipment
Total 86.240.313.042 23.904.413.719 1.179.846.448
- 108.964.880.313 Total
Nilai Buku 345.865.687.828
546.098.568.681 Net Book Value
142