KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS
These Financial Statements are Originally Issued in Indonesian Language
PT MITRA INVESTINDO Tbk CATATAN ATAS LAPORAN KEUANGAN Lanjutan
31 Desember 2013
Dinyatakan dalam Rupiah, kecuali dinyatakan lain PT MITRA INVESTINDO Tbk
NOTES TO FINANCIAL STATEMENTS Continued
31 December 2013
Expressed in Rupiah, unless otherwise stated
41
9. PROPERTI INVESTASI Lanjutan 9. INVESTMENT PROPERTIES Continued
Pada tanggal 31 Desember 2013 dan 2012, manajemen berkeyakinan bahwa tidak terdapat indikasi penurunan nilai
atas properti investasi, sehingga tidak diperlukan cadangan kerugian penurunan nilai untuk properti investasi.
As of 31 December 2013 and 2012, the management believes that there was no indication of impairment in the investment
properties, and therefore an allowance for impairment losses of investment properties was not considered necessary.
Pada tanggal 31 Desember 2013 dan 2012, tidak terdapat properti investasi yang digunakan sebagai jaminan atau
terdapat pembatasan atas penerimaan realisasi dari properti investasi tersebut jika dijual.
As of 31 December 2013 and 2012, no investment properties were used as collateral or restriction of proceed from
realization if they are sold.
10. ASET TETAP 10. PROPERTY AND EQUIPMENT
Saldo awal Saldo akhir
Beginning Penambahan Pengurangan Ending
31 Desember 2013 balance
Additions Deductions
balance 31 December 2013
Biaya perolehan At cost
Kepemilikan langsung Direct ownership
Sarana dan prasarana 2.991.459.605
- -
2.991.459.605 Infrastructures
Mesin 64.709.896.023
17.400.000 -
64.727.296.023 Machineries
Peralatan kantor 1.083.609.066
67.864.700 -
1.151.473.766 Office equipments
Kendaraan 2.282.347.171
12.850.000 -
2.295.197.171 Vehicles
Jumlah kepemilikan langsung 71.067.311.865
98.114.700 -
71.165.426.565 Total direct ownership
Aset sewa pembiayaan Assets under finance lease
Mesin 10.055.000.000
- -
10.055.000.000 Machineries
Jumlah biaya perolehan 81.122.311.865
98.114.700 -
81.220.426.565 Total costs
Akumulasi penyusutan Accumulated depreciation
Kepemilikan langsung Direct ownership
Sarana dan prasarana 661.167.938
132.944.444 -
794.112.382 Infrastructures
Mesin 35.761.500.315
6.315.159.361 -
42.076.659.676 Machineries
Peralatan kantor 730.899.432
180.647.885 -
911.547.317 Office equipments
Kendaraan 1.130.743.005
393.063.196 -
1.523.806.201 Vehicles
Jumlah kepemilikan langsung 38.284.310.690
7.021.814.886 -
45.306.125.576 Total direct ownership
Aset sewa pembiayaan Assets under finance lease
Mesin 261.848.959
628.437.500 -
890.286.459 Machineries
Jumlah akumulasi penyusutan 38.546.159.649
7.650.252.386 -
46.196.412.035 Total accumulated depreciation
Jumlah tercatat 42.576.152.216
35.024.014.530 Carrying amount
These Financial Statements are Originally Issued in Indonesian Language
PT MITRA INVESTINDO Tbk CATATAN ATAS LAPORAN KEUANGAN Lanjutan
31 Desember 2013
Dinyatakan dalam Rupiah, kecuali dinyatakan lain PT MITRA INVESTINDO Tbk
NOTES TO FINANCIAL STATEMENTS Continued
31 December 2013
Expressed in Rupiah, unless otherwise stated
42
10. ASET TETAP Lanjutan 10. PROPERTY AND EQUIPMENT Continued
Sebelum kuasi- Setelah kuasi-
Saldo awal reorganisasi
Penilaian reorganisasi
Saldo akhir Beginning Penambahan Pengurangan
Before quasi- kembali
After quasi- Penambahan Pengurangan Ending
31 Desember 2012 balance
Additions Deductions reorganization
Revaluation reorganization Additions
Deductions balance
31 December 2012 Biaya perolehan
At cost Kepemilikan langsung
Direct ownership
Sarana dan prasarana 2.707.190.139
- -
2.707.190.139 284.269.466
2.991.459.605 -
- 2.991.459.605
Infrastructures Mesin
54.587.610.567 14.000.000
- 54.601.610.567
9.997.893.581 64.599.504.148
9.863.789.410 9.753.397.535 64.709.896.023
Machineries Peralatan kantor
1.045.084.066 8.750.000
- 1.053.834.066
- 1.053.834.066
29.775.000 -
1.083.609.066 Office equipments
Kendaraan 1.028.338.800
886.000.000 191.000.000
1.723.338.800 559.008.371
2.282.347.171 -
- 2.282.347.171
Vehicles Jumlah kepemilikan
langsung 59.368.223.572
908.750.000 191.000.000
60.085.973.572 10.841.171.418
70.927.144.990 9.893.564.410
9.753.397.535 71.067.311.865 Total direct ownership
Assets under finance Aset sewa pembiayaan
lease
Mesin -
- -
- -
- 10.055.000.000
- 10.055.000.000
Machineries Jumlah biaya perolehan
59.368.223.572 908.750.000
191.000.000 60.085.973.572
10.841.171.418 70.927.144.990
19.948.564.410 9.753.397.535 81.122.311.865
Total cost
Accumulated Akumulasi penyusutan
depreciation Kepemilikan langsung
Direct ownership
Sarana dan prasarana 527.619.728
33.839.877 -
561.459.605 -
561.459.605 99.708.333
- 661.167.938
Infrastructures Mesin
29.745.465.968 1.282.038.179
- 31.027.504.147
- 31.027.504.147
4.733.996.168 -
35.761.500.315 Machineries
Peralatan kantor 558.302.353
42.360.298 -
600.662.651 -
600.662.651 130.236.781
- 730.899.432
Office equipments Kendaraan
989.438.876 37.908.296
191.000.000 836.347.172
- 836.347.172
294.395.833 -
1.130.743.005 Vehicles
Jumlah kepemilikan langsung
31.820.826.925 1.396.146.650
191.000.000 33.025.973.575
- 33.025.973.575
5.258.337.115 -
38.284.310.690 Total direct ownership
Assets under finance Aset sewa pembiayaan
lease
Mesin -
- -
- -
- 261.848.959
- 261.848.959
Machineries Jumlah akumulasi
Total accumulated penyusutan
31.820.826.925 1.396.146.650
191.000.000 33.025.973.575
- 33.025.973.575
5.520.186.074 -
38.546.159.649 depreciation
Jumlah tercatat 27.547.396.647
27.059.999.997 37.901.171.415
42.576.152.216 Carrying amount
Beban penyusutan aset tetap dialokasikan sebagai berikut: Depreciation expenses of property and equipment were
allocated to the followings:
2013 2012
Beban pokok penjualan Catatan 24 7.076.541.306
6.411.431.516 Cost of goods sold Note 24
Beban usaha Catatan 25 573.711.080
504.901.208 Operating expenses Note 25
Jumlah 7.650.252.386
6.916.332.724 Total
Aset tetap berupa kendaraan telah diasuransikan terhadap risiko komprehensif dan kehilangan kepada PT KSK Insurance
Indonesia, PT Kurnia Insurance Indonesia, PT Asuransi Allianz Utama Indonesia, pihak ketiga,dengan jumlah nilai
pertanggungan sebesar Rp 898.200.000 dan Rp 1.033.000.000 masing-masing pada tanggal 31 Desember 2013 dan 2012, dan
aset sewa pembiayaan telah diasuransikan terhadap risiko komprehensif dan kehilangan kepada PT Asuransi MSIG
Indonesia, pihak ketiga, dengan jumlah nilai pertanggungan sebesar Rp 9.552.250.000
dan Rp 10.055.000.000 masing- masing pada tanggal 31 Desember 2013 dan 2012, sedangkan
aset tetap lainnya belum diasuransikan. Vehicles were covered by insurance against comprehensive
and loss risks to PT KSK Insurance Indonesia, PT Kurnia Insurance Indonesia, PT Asuransi Allianz Utama
Indonesia, third parties, with a total sum insured amounting to Rp 898,200,000 and Rp 1,033,000,000 as of 31 December
2013 and 2012, respectively, and assets under finance lease were covered by against comprehensive and loss risks to
PT Asuransi MSIG Indonesia insurance, third party, with a total sum insured amounting to Rp 9,552,250,000 and
Rp 10,055,000,000 as of 31 December 2013 and 2012, respectively, while other property and equipments had not yet
been cover by insurance.