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.