BEBAN DIBAYAR DIMUKA PREPAID EXPENSES ASET TETAP FIXED ASSETS
Indonesian language.
PT WISMILAK INTI MAKMUR TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Berakhir pada Tanggal-tanggal 30 Juni 2013 dan 31 Desember 2012
Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT WISMILAK INTI MAKMUR TBK
AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS Ended June 30, 2013 and December 31, 2012
Expressed in Rupiah, unless Otherwise Stated
Lampiran 525 Schedule
10. ASET TETAP lanjutan 10. FIXED ASSETS continued
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.
Pembebanan penyusutan adalah sebagai berikut: Depreciation is charged as follows:
30 Juni 30 Juni
June 2013 June 2012
Beban pokok penjualan 6.802.128.608
4.773.184.316 Cost of goods sold
Beban usaha - penjualan 1.280.512.613
1.076.890.968 Operating expenses - selling
Beban usaha - umum dan Operating expenses - general
administrasi 2.248.176.446
2.432.243.467 and administrative
Total 10.330.817.666
8.282.318.751 Total
Penjualan aset tetap adalah sebagai berikut:
Disposal of fixed assets is as follows:
30 Juni 30 Juni
June 2013 June 2012
Harga perolehan 2.476.892.852
42.809.319.014 Acquisition cost
Akumulasi depresiasi 2.068.361.638 12.040.222.273
Accumulated depreciation Nilai tercatat
408.531.215 30.769.096.741
Carrying value Harga jual
1.323.700.000 36.539.290.910
Selling price
Laba Penjualan Aset Tetap 915.168.785
5.770.194.169 Gain on Disposal of Fixed Assets
Pada tanggal 30 Juni 2013 dan 31 Desember 2012, bangunan, mesin, peralatan kantor dan
kendaraan Grup telah diasuransikan terhadap risiko kebakaran dan risiko lainnya dengan nilai
pertanggungan masing
sebesar Rp307.566.182.500
dan Rp393.875.625.000,
dimana manajemen berkeyakinan bahwa nilai tersebut cukup untuk menutupi kemungkinan
kerugian atas risiko-risiko tersebut. As of June 30, 2013 and December 31, 2012, the
Group’s building, machinery, office equipment and vehicles are insured against fire risk and other risk
with the sum insured of Rp307,566,182,500 and Rp393,875,625, which the management believes
adequate to cover possible losses from such risks.
Aset tetap Perusahaan berupa mesin senilai Rp19.519.455.000 tanggal 30 Juni 2013 dan 31
Desember 2012, 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 Maret 2012, dijadikan jaminan untuk fasilitas pinjaman dari PT Bank Ganesha.
The Company’s fixed assets - machineries amounting to Rp19.519.455.000 as of June 30,
2013 and December 31, 2012, 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 March 31,
2012 were used as collateral for loan facilities from PT Bank Ganesha.
Aset tetap PT Gelora Djaja, berupa mesin senilai EUR2.168.000 pada tanggal 30 Juni 2013 dan 31
Desember 2012, dijadikan jaminan untuk fasilitas pinjaman dari PT Bank CIMB Niaga Tbk.
PT Gelora Djaja’s, fixed assets - machinery amounting
to EUR2,168,000
as of
June 30, 2013 and December 31, 2012, were used as collateral for loan facilities from PT Bank CIMB
Niaga Tbk.
Indonesian language.
PT WISMILAK INTI MAKMUR TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Berakhir pada Tanggal-tanggal 30 Juni 2013 dan 31 Desember 2012
Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT WISMILAK INTI MAKMUR TBK
AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS Ended June 30, 2013 and December 31, 2012
Expressed in Rupiah, unless Otherwise Stated
Lampiran 526 Schedule Aset dalam penyelesaian terdiri dari mesin dan
bangunan dengan rincian berikut: Construction
in progress
pertains to
both machinery and building with details as follow:
30 Juni 31 Desember
June 2013 December 2012
Mesin 48.770.997.097
22.969.522.708 Machineries
Bangunan 3.060.497.395
1.513.429.480 Building
Total 51.831.494.492
24.482.952.188 Total
11. ASET LAIN-LAIN 11. OTHER ASSETS
Akun ini terdiri dari : This account consists of:
30 Juni 31 Desember
June 2013 December 2012
Taksiran tagihan pajak penghasilan 954.974.849
954.974.849 Estimated claim for tax refund
Uang jaminan 234.367.062
234.367.062 Security deposits
Aktiva tidak berwujud 4.677.726.650
- Intangible assets
Total 5.867.068.498
1.189.341.911 Total
12. UTANG USAHA 12. TRADE PAYABLES
a. Rincian berdasarkan pemasok yang muncul dari pembelian pita cukai, bahan baku dan
pembantu adalah sebagai berikut: a. Details by supplier which arised from excise
duty ribbons, raw and supporting material purchases are as follows :
30 Juni 31 Desember
June 2013 December 2012 Pihak Berelasi
1.113.948.568 430.806.750
Related Parties
Pihak Ketiga
Third Parties Sub-total
100.357.543.606 144.322.953.038 Sub-total
Total 101.471.492.174 144.753.759.788
Total
b. Rincian berdasarkan mata uang adalah sebagai berikut:
b. Details by currency are as follows:
30 Juni 31 Desember June 2013 December 2012
Rupiah 91,985,051,279 128.720.926.248
Rupiah Dolar AS 2013: USD2.923.125;
US Dollar 2013: USD2.923.125; 2012: USD1.601.930
9,165,707,229 15.490.663.100
2012: USD1.601.930 Euro 2013: EUR24.716
Euro 2013 : EUR 24.716 2012: EUR42.324
320,733,666 542.170.440
2012: EUR42.324
Total 101.471.492.174 144.753.759.788
Total
10. ASET TETAP lanjutan 10. FIXED ASSETS continued