UANG MUKA ADVANCE PAYMENTS
Indonesian language.
PT WISMILAK INTI MAKMUR TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Berakhir pada Tanggal-tanggal 30 September 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 September 30, 2013 and December 31, 2012
Expressed in Rupiah, unless Otherwise Stated
Lampiran 524 Schedule
9. BEBAN DIBAYAR DIMUKA 9. PREPAID EXPENSES
Akun ini terdiri dari: This account consists of:
30 September 31 Desember September 2013 December 2012
Iklan dan promosi 5.737.500.452
3.289.229.499 Advertising and promotion
Sewa 1.956.481.588
2.038.795.671 Rent
Asuransi 585.311.727
402.859.034 Insurance
Lain-lain 3.206.055.805
150.451.404 Others
Total 11.485.349.572
5.881.335.608 Total
10. ASET TETAP 10. FIXED ASSETS
30 September September 30, 2013 Saldo Awal
Saldo Akhir Beginning
Penambahan Pengurangan
Reklasifikasi Ending
Balance Additions
Deductions Reclassifications Balance
Biaya Perolehan Acquisition Cost
Tanah 14.702.034.237
- -
- 14.702.034.237
Land Bangunan
48.707.861.913 572.000.000
- 240.768.182
49.520.630.095 Building
Mesin 182.743.010.262
5.269.674.650 3.351.604.196
697.359.713 185.358.440.430
Machinery Peralatan Kantor
15.347.514.192 1.876.073.568
3.053.345.234 1.496.594.501
15.666.837.026 Office Equipment
Kendaraan 41.415.940.713
5.725.209.086 759.206.474
2.325.817.994 48.707.761.316
Vehicles Aset dalam penyelesaian
24.482.952.188 49.917.044.550
- 4.760.540.390
69.639.456.348 Construction in progress
Sub-Total 327.399.313.505
63.360.001.854 7.164.155.904 - 383.595.159.454
Sub-Total Akumulasi Penyusutan
Accumulated Depreciation
Bangunan 29.371.599.889
1.778.656.721 -
31.150.256.609 Building
Mesin 111.416.641.915
9.467.188.346 2.998.131.736
1.671.878.150 116.213.820.376
Machinery Peralatan Kantor
11.840.681.740 1.191.385.069
3.019.551.495 -
10.012.515.315 Office Equipment
Kendaraan 19.831.790.704
3.355.174.501 557.797.665
1.671.878.150 24.301.045.689
Vehicles
Sub-Total 172.460.714.249
15.792.404.636 6.575.480.896
- 181.677.637.989
Sub-Total Nilai Tercatat
154.938.599.256 201.917.521.465
Carrying Value 31 Desember December 31, 2012
Saldo Awal Saldo Akhir
Beginning Penambahan
Pengurangan Reklasifikasi
Ending Balance
Additions Deductions Reclassifications
Balance Biaya Perolehan
Acquisition Cost
Tanah 20.826.110.129
- 6.124.075.892
- 14.702.034.237
Land Bangunan
73.653.052.785 14.355.000
32.824.902.113 7.865.356.241
48.707.861.913 Building
Mesin 144.119.086.413
219.716.604 9.511.622.450
47.915.829.695 182.743.010.262
Machinery Peralatan Kantor
14.189.112.054 1.703.066.540
544.664.402 -
15.347.514.192 Office Equipment
Kendaraan 37.504.009.668
6.408.993.920 2.497.062.875
- 41.415.940.713
Vehicles Aset dalam penyelesaian
39.243.930.737 41.020.207.387
- 55.781.185.936
24.482.952.188 Construction in progress
Sub-Total 329.535.301.786
49.366.339.451 51.502.327.732
- 327.399.313.505
Sub-Total Akumulasi Penyusutan
Accumulated Depreciation
Bangunan 33.723.980.975
3.122.840.522 7.475.221.608
- 29.371.599.889
Building Mesin
110.486.520.293 9.464.187.655
8.534.066.037 -
111.416.641.911 Machinery
Peralatan Kantor 11.275.516.704
1.047.202.365 482.037.324
- 11.840.681.745
Office Equipment Kendaraan
18.249.426.041 3.846.893.796
2.264.529.133 -
19.831.790.704 Vehicles
Sub-Total 173.735.444.013
17.481.124.338 18.755.854.102
- 172.460.714.249
Sub-Total Nilai Tercatat
155.799.857.773 154.938.599.256
Carrying Value
Indonesian language.
PT WISMILAK INTI MAKMUR TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Berakhir pada Tanggal-tanggal 30 September 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 September 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 September 30 September September 2013 September 2012
Beban pokok penjualan 10.305.200.647
7.519.394.529 Cost of goods sold
Beban usaha - penjualan 2.017.244.466
1.654.851.690 Operating expenses - selling
Beban usaha - umum dan Operating expenses - general
administrasi 3.469.959.523
3.163.979.403 and administrative
Total 15.792.404.636
12.338.225.622 Total
Penjualan aset tetap adalah sebagai berikut: Disposal of fixed assets is as follows:
30 September 30 September September 2013 September2012
Harga perolehan 6.770.322.904
43.555.733.262 Acquisition cost
Akumulasi depresiasi 6.309.269.893 12.772.459.213
Accumulated depreciation Nilai tercatat
461.053.011 30.783.274.049
Carrying value Harga jual
1.579.150.000 36.859.790.909
Selling price
Laba Penjualan Aset Tetap 1.118.096.989
6.076.516.860 Gain on Disposal of Fixed Assets
Pada tanggal 30 September 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 September 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 September 2013 dan
31 Desember 2012, dijadikan jaminan untuk fasilitas pinjaman dari PT Bank Central Asia Tbk
dan PT Bank CIMB Niaga Tbk The Company’s fixed assets - machineries
amounting to
Rp19.519.455.000 as
of September 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
Aset tetap PT Gelora Djaja, berupa mesin senilai EUR2.168.000 pada tanggal 30 September 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
September 30, 2013 and December 31, 2012, were used as collateral for loan facilities from PT
Bank CIMB Niaga Tbk.