The original financial statements included herein are in the Indonesian language
PT MNC LAND Tbk DAN ENTITAS ANAK
DH PT GLOBAL LAND DEVELOPMENT TBK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Untuk Tahun Yang Berakhir Pada Tanggal-Tanggal 31 Desember 2012 dan 2011
Dinyatakan dalam Rupiah, kecuali dinyatakan lain PT MNC LAND Tbk
AND SUBSIDIARIES FORMERLY PT GLOBAL LAND DEVELOPMENT TBK
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Years Ended December 31, 2012 and 2011
Expressed in Rupiah, unless otherwise stated
37
9. PAJAK DIBAYAR DI MUKA 9. PREPAID
TAXES
Pajak dibayar di muka terdiri dari: Prepaid taxes consists of:
2012 2011
Pajak penghasilan Income
taxes Pasal 23
121.114.423 134.922.556 Article
23 Pasal 25
304.077.952 38.653.896 Article
25 Final
1.764.922.700 -
Final Pajak Pertambahan Nilai
14.314.747.834 4.860.484.770 Value
Added Tax
Jumlah 16.504.862.909
5.034.061.222 Total
10. UANG MUKA DAN BIAYA DIBAYAR DI MUKA 10. ADVANCES AND PREPAID EXPENSES
Akun ini terdiri dari: This account consists of:
2012 2011
Uang muka 24.611.152.529
14.442.973.328 Advances
Asuransi 1.176.251.805
1.075.053.828 Insurance
Lain-lain 300.611.923
36.660.000 Others
Jumlah 26.088.016.257
15.554.687.156 Total
11. INVESTASI SAHAM PADA ENTITAS ASOSIASI 11. INVESTMENTS IN ASSOCIATES
Investasi saham
Investments in shares of stock
Akun ini merupakan investasi saham pada Perusahaan sebagai berikut:
This account represents investment in the following companies:
Persentase Tempat Kepemilikan
Perusahaan investee
kedudukan Percentage
Jenis usaha
Name of Investee Domicile
of Ownership Principal activity
2012 2011
Metode ekuitas Equity method PT Nusadua Graha International
Bali 36,76 diin 2012
Hotel dan Konvensi -
64.954.950.931 danand 2011
Hotel and Convention 1991
PT Plaza Indonesia Realty Tbk Jakarta
25,32 diin 2012 Properti, Shopping Mall 1.097.585.375.153 1.082.248.632.137
danand 24,65 2011 Hotel, Apartemen
Property, Shopping Mall, Apartement
1968 PT Aston Inti Makmur
Jakarta 50,00 diin 2012
Properti Property 96.888.205.353 97.734.836.903
danand 2011 2008
1.194.473.580.506 1.244.938.419.971
PT Nusadua Graha International menjadi entitas asosiasi hanya sampai dengan tahun 2011 PT Nusadua Graha International became an associate only to 2011.
The original financial statements included herein are in the Indonesian language
PT MNC LAND Tbk DAN ENTITAS ANAK
DH PT GLOBAL LAND DEVELOPMENT TBK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Untuk Tahun Yang Berakhir Pada Tanggal-Tanggal 31 Desember 2012 dan 2011
Dinyatakan dalam Rupiah, kecuali dinyatakan lain PT MNC LAND Tbk
AND SUBSIDIARIES FORMERLY PT GLOBAL LAND DEVELOPMENT TBK
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Years Ended December 31, 2012 and 2011
Expressed in Rupiah, unless otherwise stated
38
11. INVESTASI SAHAM PADA ENTITAS ASOSIASI
lanjutan 11. INVESTMENTS IN ASSOCIATES continued
Investasi saham
lanjutan Investments in shares of stock continued
Mutasi investasi saham yang dipertangungjawabkan dengan metode ekuitas adalah sebagai berikut:
Changes in investment in associates under the equity method are as follows:
2011
Jumlah tercatat
Bagian atas
laba Jumlah
1 Januari
bersih asosiasi
- 31
Desember 2011
tahun berjalan
2011 Carrying
Equity in
net Carrying
amount income
of amount
January 1,
Penambahan associates for Pengurangan December
31, 2011
Addition the
year Deduction
2011
PT Nusadua Graha International 40.492.043.919 4.635.200.000
19.827.707.011 -
64.954.950.931 PT Plaza Indonesia Realty Tbk 1.070.310.129.341
- 14.087.160.407
2.148.657.611 1.082.248.632.137
PT Aston Inti Makmur 100.799.826.943
- 1.435.009.960 4.500.000.000
97.734.836.903
________________________ ________________________
_________________________
Jumlah 1.211.602.000.203
4.635.200.000 35.349.877.378
6.648.657.611 1.244.938.419.971 PT Nusadua Graha International NGI audit
PT Nusadua Graha International NGI audited
Berdasarkan Akta No. 211 tanggal 20 Desember 2006 dibuat dihadapan Sutjipto, S.H, M.Kn., Notaris di Jakarta,
PT GLD Properti , Entitas Anak membeli 44.970 saham PT Nusadua Graha International NGI dari PT Global
Mediacom Tbk sebesar Rp 9.500.000.000. Pada Agustus 2007, PT GLD Properti memutuskan untuk melakukan
penurunan nilai investasi ini sebesar Rp 8.2 miliar sehubungan penurunan nilai wajar investasi NGI pada saat
akuisisi PT GLD Properti oleh Perusahaan. Based on Notarial Deed No. 211 dated December 20,
2006 of Sutjipto, SH, M.Kn., notary in Jakarta, a Subsidiaries purchased 44,970 shares of PT Nusa Dua
Graha International NGI in the amount of Rp 9,500,000,000 from PT Global Mediacom Tbk. In
August 2007, PT GLD Property decided to make impairment of investment amount totalling Rp 8,2 billion
due to decrease in investment fair value of NGI when PT GLD Property was acquired by the Company.
Selanjutnya, pada 27 Nopember 2007, PT GLD Properti membeli 7.913 saham atau 4,85 kepemilikan saham NGI
dari Pacific Petroleum Trading Co., Ltd, Jepang dengan biaya perolehan Rp 2.934.773.440. Perolehan saham
tersebut meningkatkan kepemilikan saham PT GLD Properti pada NGI dari 27,59 menjadi 32,44. Bagian PT GLD
Properti atas aset bersih NGI adalah Rp 206.606.294, sehingga menghasilkan goodwill positif sebesar Rp
2.728.167.146. Subsequently, on November 27, 2007, PT GLD Property
purchased 7.913 shares or 4.85 share ownership in NGI from Pacific Petroleum Trading Co., Ltd, Japan for
Rp 2,934,773,440. The acquisition has increased PT GLD Propert‘s share ownership in NGI from 27.59 to 32.44.
PT GLD Property’s interest in net assets of NGI amounted to Rp 206,606,294, resulting in a positive goodwill of
Rp 2,728,167,146.
Selanjutnya, pada 16 Mei 2008, PT GLD Properti membeli 18.841 saham atau 2,89 kepemilikan saham NGI
sehubungan dengan peningkatan modal disetor NGI dengan biaya perolehan USD 2.826.150 atau ekuivalen
dengan Rp 26.322.761.100. Perolehan saham tersebut meningkatkan kepemilikan saham PT GLD Properti pada
NGI dari 32,44 menjadi 35,33. Subsequently, on May 16, 2008, PT GLD Property
purchased 18,841 shares or 2.89 share ownership in NGI in connection with increase in NGI paid-in capital for USD
2,826,150 or equivalent of Rp 26,322,761,100. The acquisition has increased PT GLD Property’s share
ownership in NGI from 32.44 to 35.33.
Jumlah tercatat Bagian atas laba
Jumlah 1 Januari
bersih asosiasi - Dampak
31 Desember 2012
tahun berjalan konsolidasi
2012 Carrying
Equity in net entitas anak
Carrying amount
income of Impact of
amount January 1,
Penambahan associates for
Pengurangan consolidate
December 31, 2012
Addition the year
Deduction subsidiary
2012
PT Nusadua graha International 64,954,950,931
- -
- 64,954,950,931
- PT Plaza Indonesia Reality Tbk
1,082,248,632,137 36,113,433,502
55,217,877,902 75,994,568,388
- 1,097,585,375,153
PT Aston Inti Makmur 97,734,836,903
- 2,653,368,450
3,500,000,000 -
96,888,205,353
Jumlah 1,244,938,419,971
36,113,433,502 57,871,246,352
79,494,568,388 64,954,950,931
1,194,473,580,506 2012
