PIUTANG USAHA Lanjutan TRADE RECEIVABLES Continued
PT BAKRIE SUMATERA PLANTATIONS Tbk AND SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS
JUNE 30, 2014 AND DECEMBER 31, 2013 AND FOR THE SIX-MONTH PERIODS ENDED
JUNE 30, 2014 AND JUNE 30, 2013 UNAUDITED Amounts in tables are expressed in thousands of
Rupiah, unless otherwise stated
56
9. PIUTANG PLASMA Lanjutan 9. DUE FROM PLASMA Continued
Pada tanggal 30 Juni 2014 dan 31 Desember 2013, SNP telah mengembangkan 1.600 hektar melalui
pembiayaan sendiri, dan 1.004 hektar yang telah diserahkan kepada petani plasma. Sisa lahan dalam
pengembangan akan diserahterimakan pada saat perkebunan plasma sudah mencapai standar untuk
penanganan lebih. As of June 30, 2014 and December 31, 2013, SNP
developed 1,600 hectares through its own funds, 1,004 hectares of which had been handed over to
plasma farmers. The remaining areas under development will be handed over when the plasma
plantations reach the standard condition for turn over.
Berdasarkan penelaahan saldo piutang plasma dari AGW, BPP dan SNP, manajemen berpendapat bahwa
saldo tersebut masih dapat ditagih. Sehingga tidak mencadangkan kerugian penurunan nilai.
Based on the review of due from plasma of AGW, BPP and SNP, management believes that due from plasma
are collectible. Thus, no allowance for impairment loss is necessary.
10. INVESTASI PADA EFEK EKUITAS 10. INVESTMENTS IN EQUITY SECURITIES
Akun ini terdiri dari: This account consists of:
Negara tempat Persentase
domisili kepemilikan
30 Juni Country of
Percentage of June 30,
domicile ownership
2014
Indogreen International Limited Malaysia
18,45 193.355.855
Indogreen International Limited PT Bakrie Sentosa Persada
Indonesia 13,16
107.190.909 PT Bakrie Sentosa Persada
PT Menthobi Makmur Lestari Indonesia
4,69 1.668.642
PT Menthobi Makmur Lestari PT United Sumatera Rubber
Indonesia 0,08
511.353 PT United Sumatera Rubber
PT Sarana Jambi Ventura Indonesia
2,24 195.493
PT Sarana Jambi Ventura PT Sarana Sumatera Barat Ventura
Indonesia 0,27
61.285 PT Sarana Sumatera Barat Ventura
Nilai tercatat 302.983.537
Carrying value Dikurangi penyisihan atas investasi
Less allowance for unrecoverable yang tidak dapat dipulihkan
511.353 investments
Total -
302.472.184 Total
Negara tempat Persentase
domisili kepemilikan
31 Desember Country of
Percentage of December 31,
domicile ownership
2013
Indogreen International Limited Malaysia
18,45 193.355.855
Indogreen International Limited PT Bakrie Sentosa Persada
Indonesia 13,16
107.190.909 PT Bakrie Sentosa Persada
PT Misrindo Usama Perindo Indonesia
12,50 100.000
PT Misrindo Usama Perindo PT Menthobi Makmur Lestari
Indonesia 4,69
1.668.642 PT Menthobi Makmur Lestari
PT United Sumatera Rubber Indonesia
0,08 511.353
PT United Sumatera Rubber PT Sarana Jambi Ventura
Indonesia 0,03
174.999 PT Sarana Jambi Ventura
PT Sarana Sumatera Barat Ventura Indonesia
0,01 44.934
PT Sarana Sumatera Barat Ventura Nilai tercatat
303.046.692 Carrying value
Dikurangi penyisihan atas investasi Less allowance for unrecoverable
yang tidak dapat dipulihkan 511.353
investments
Total -
302.535.339 Total
PT BAKRIE SUMATERA PLANTATIONS Tbk AND SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS
JUNE 30, 2014 AND DECEMBER 31, 2013 AND FOR THE SIX-MONTH PERIODS ENDED
JUNE 30, 2014 AND JUNE 30, 2013 UNAUDITED Amounts in tables are expressed in thousands of
Rupiah, unless otherwise stated
57
10. INVESTASI PADA EFEK EKUITAS Lanjutan 10. INVESTMENTS IN EQUITY SECURITIES Continued
Investasi pada efek ekuitas diklasifikasikan sebagai efek yang tersedia untuk dijual.
Investments in equity securities are classified as available-for-sale financial assets.
Investasi Kelompok Usaha di Indogreen International Limited adalah investasi melalui Bookwise Investment
Limited Bookwise. Bookwise telah membeli 150 saham dari Indogreen International Limited, yang terdiri dari 100
saham dari Highview Point Master Fund., Ltd., dan 50 saham dari Millennium Global High Yield Fund Limited
yang sebesar USD20,387 juta. The Group’s investment in Indogreen International
Limited is through Bookwise Investment Limited Bookwise. Bookwise bought 150 shares of Indogreen
International Limited, consisting of 100 shares from Highview Point Master Fund, Ltd. and 50 shares from
Millennium Global High Yield Fund Limited which amounted to USD20.387 million in total.
Investasi di PT Bakrie Sentosa Persada “BSEP” adalah investasi melalui GLP, Entitas Anak.
Investment in PT Bakrie Sentosa Persada “BSEP” is through GLP, a Subsidiary.
Berdasarkan Perjanjian Pengikatan Jual Beli Saham yang diaktakan dengan akta Notaris Yurisa Martanti, SH,
MH, No. 23 tanggal 26 Juni 2013, GIN mentransfer seluruh kepemilikannya sebesar 13,16 pada BSEP
kepada GLP, Entitas Anak, dengan nilai transaksi sebesar Rp63,96 miliar.
Based on the Share Sales Purchase Agreement which was notarized through Notarial deed No. 23 dated June
26, 2013 by Yurisa Martanti, SH, MH, GIN transferred all of its 13.16 ownership in BSEP to GLP, a Subsidiary,
with transaction value amounting to Rp63.96 billion.
Investasi Kelompok Usaha di PT Misrindo Usama Perindo
“MUP”adalah investasi melalui PT Flora Sawita Chemindo, sebanyak 100 lembar saham atau
sebesar 12,5 dari MUP perusahaan tersebut. The Group’s investment in PT Misrindo Usama Perindo
“MUP” through PT Flora Sawita Chemindo, consisted of 100 shares or equivalent to 12.5 of
MUP’s total shares.
Tahun 2014, investasi di MUP telah dihapuskan dan dicatat dalam laporan laba rugi
sebagai bagian “Lain- lain -
Neto”. In 2014, the investment in MUP was written-off and
charged to profit or loss under “Miscellaneous - Net”.
Investasi di PT Menthobi Makmur Le stari “MMAL”
adalah investasi melalui GLP, Entitas Anak. Investment in PT Menthobi Makmur Lestari “MMAL” is
through GLP, a Subsidiary. Berdasarkan Perjanjian Pengikatan Jual Beli Saham
yang diaktakan dengan akta Notaris Yurisa Martanti, SH, MH, No. 26 tanggal 26 Juni 2013, GIN mentransfer
seluruh kepemilikannya sebesar 4,69 pada MMAL kepada GLP, Entitas Anak, dengan nilai transaksi
sebesar Rp1,67 miliar. Based on the Share Sales Purchase Agreement which
was notarized through Notarial deed No. 26 dated June 26, 2013 by Yurisa Martanti, SH, MH, GIN transferred all
of its 4.69 ownership in MMAL to GLP, a Subsidiary, with transaction value amounting to Rp1.67 billion.
Investasi Kelompok Usaha pada PT Sarana Jambi Ventura dan PT Sarana Sumatera Barat Ventura adalah
investasi yang masing-masing melalui PT Agrowiyana dan PT Bakrie Pasaman Plantations.
The Group’s investments in PT Sarana Jambi Ventura and PT Sarana Sumatera Barat Ventura are through
PT Agrowiyana and PT Bakrie Pasaman Plantations, respectively.
Manajemen Kelompok Usaha berkeyakinan bahwa penyisihan atas investasi pada efek ekuitas yang tidak
dapat dipulihkan adalah cukup. The management of the Group believes that the
allowance for unrecoverable investments in equity securities is adequate.