ASET TETAP FIXED ASSETS
PT WISMILAK INTI MAKMUR TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Periode Enam Bulan yang Berakhir pada Tanggal 30 Juni 2012 dan Tahun yang Berakhir pada
Tanggal 31 Desember 2011 Dengan Angka Perbandingan untuk Periode Enam
Bulan yang Berakhir pada Tanggal 30 Juni 2011 Tidak Diaudit dan Tahun yang Berakhir pada
Tanggal-tanggal 31 Desember 2010 dan 2009 Disajikan dalam Rupiah, kecuali Dinyatakan Lain
PT WISMILAK INTI MAKMUR TBK AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Six-Month Period Ended June 30, 2012 and Year Ended December 31, 2011
With Comparative Figures for the Six-Month Period Ended June 30, 2011 Unaudited and Years Ended
December 31, 2010 and 2009 Expressed in Rupiah, unless Otherwise Stated
46
12. ASET LAIN-LAIN 12. OTHER ASSETS
Akun ini terdiri dari : This account consists of:
30 Juni 2012 31 Des. 2011
31 Des. 2010 31 Des. 2009
June 30, 2012 Dec. 31, 2011
Dec. 31, 2010 Dec. 31, 2009
Taksiran tagihan pajak Estimated claim for
penghasilan Catatan 16 556.572.666
- -
- tax refund Note 16
Uang jaminan 68.347.062
68.347.062 68.347.062
70.347.062 Security deposits
Total 624.919.728
68.347.062 68.347.062
70.347.062 Total
13. UTANG USAHA 13. TRADE PAYABLES
a. Rincian berdasarkan pemasok yang muncul dari pembelian pita cukai, bahan baku dan
pembantu adalah sebagai berikut: a. Details by supplier which arised from excise
duty ribbons, raw and supporting material purchases are as follows :
30 Juni 2012 31 Des. 2011
31 Des. 2010 31 Des. 2009
June 30, 2012 Dec. 31, 2011
Dec. 31, 2010 Dec. 31, 2009
Pihak Ketiga Third Parties
Kantor Kas Negara 70.376.760.000
55.105.537.500 39.236.850.000
24.323.928.000 Kantor Kas Negara
PT Mitsui Indonesia 4.045.979.643
3.231.028.546 1.617.131.942
332.254.256 PT Mitsui Indonesia
PT Japan Tobacco International PT Japan Tobacco International
Indonesia 2.062.105.000
1.797.036.000 -
- Indonesia
New Co Leaf Asia Pte Ltd 1.919.351.610
1.765.781.212 -
- New Co Leaf Asia Pte Ltd
PT Indesso Niagatama 1.548.533.494
1.024.813.446 1.130.401.447
627.124.493 PT Indesso Niagatama
PT Semarang Packaging Industry 1.392.154.170
521.079.680 3.756.614.290
837.346.290 PT Semarang Packaging Industry
Celanese Acetate LLC 1.111.885.083
7.860.132.101 1.874.930.340
- Celanese Acetate LLC
PT Tunas Alfin 911.791.650
441.157.750 980.294.095
237.204.000 PT Tunas Alfin
PT Bukit Muria Jaya 848.082.400
729.300.000 565.676.320
197.561.320 PT Bukit Muria Jaya
PT Karya Bumi Subur 478.500.000
- -
- PT Karya Bumi Subur
PT Pura Barutama 393.148.800
249.981.600 652.901.425
96.807.700 PT Pura Barutama
PT Surya Momentum Sejati 211.709.638
513.290.332 312.692.707
351.275.456 PT Surya Momentum Sejati
PT Behn Meyer Kimia 201.651.120
623.471.901 277.205.500
191.051.520 PT Behn Meyer Kimia
PT Mangli Djaya Raya -
2.140.724.500 -
- PT Mangli Djaya Raya
CV Surya Terang -
5.482.756 583.181.401
72.950.256 CV Surya Terang
UD Supianto -
- 12.683.853.895
11.350.821.640 UD Supianto
PT Ogasaka -
- 3.182.671.200
- PT Ogasaka
CV Trisno Adi -
- 1.651.320.000
- CV Trisno Adi
PT Mitra Perwinda Sukses -
- 673.795.208
- PT Mitra Perwinda Sukses
PT Surya Pamenang -
- 487.998.419
120.236.650 PT Surya Pamenang
PT Daun Mustika Indonesia -
- -
2.526.207.265 PT Daun Mustika Indonesia
PT Karyadibya Mahardhika -
- -
1.560.137.106 PT Karyadibya Mahardhika
Bet Ontoge Sara Ontoge -
- -
1.416.975.120 Bet Ontoge Sara Ontoge
Luisa Fani Rompah -
- -
711.036.810 Luisa Fani Rompah
Suhardi -
- -
707.785.100 Suhardi
HM Lauw Song Tjai -
- -
686.983.500 HM Lauw Song Tjai
PT Gading Mas Indonesia Tobacco -
- 718.928.000
- PT Gading Mas Indonesia Tobacco
Lain-lain masing-masing kurang Others each below
dari Rp400 juta 1.480.386.015
1.798.736.658 2.401.061.672
1.259.254.064 Rp400 million
Total 86.982.038.623
77.807.553.982 72.787.507.861
47.606.940.546 Total
b. Rincian berdasarkan mata uang adalah sebagai berikut:
b. Details by currency are as follows:
30 Juni 2012 31 Des. 2011
31 Des. 2010 31 Des. 2009
June 30, 2012 Dec. 31, 2011
Dec. 31, 2010 Dec. 31, 2009
Pihak Ketiga Third Parties
Rupiah 79.831.594.005
63.354.912.106 64.530.967.276
45.723.787.363 Rupiah
Dolar AS 30 Juni 2012 US Dollar 30 June 2012
: USD754.266; 31 Des 2011 : USD754,266; 31 Dec 2011
: USD 1.593.807; 31 Des 2010 : USD1,593,807; 31 Dec 2010
: USD 918.312; 31 Des 2009 : USD 918,312; 31 Dec 2009
: USD200.335 7.150.444.618
14.452.641.876 8.256.540.585
1.883.153.183 : USD200,335
Total 86.982.038.623
77.807.553.982 72.787.507.861
47.606.940.546 Total
PT WISMILAK INTI MAKMUR TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Periode Enam Bulan yang Berakhir pada Tanggal 30 Juni 2012 dan Tahun yang Berakhir pada
Tanggal 31 Desember 2011 Dengan Angka Perbandingan untuk Periode Enam
Bulan yang Berakhir pada Tanggal 30 Juni 2011 Tidak Diaudit dan Tahun yang Berakhir pada
Tanggal-tanggal 31 Desember 2010 dan 2009 Disajikan dalam Rupiah, kecuali Dinyatakan Lain
PT WISMILAK INTI MAKMUR TBK AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Six-Month Period Ended June 30, 2012 and Year Ended December 31, 2011
With Comparative Figures for the Six-Month Period Ended June 30, 2011 Unaudited and Years Ended
December 31, 2010 and 2009 Expressed in Rupiah, unless Otherwise Stated
47
13. UTANG USAHA lanjutan 13. TRADE PAYABLES continued
c. Analisa umur utang usaha adalah sebagai
berikut:
c. The aging analysis of trade payables are as follows:
30 Juni 2012 31 Des. 2011
31 Des. 2010 31 Des. 2009
June 30, 2012 Dec. 31, 2011
Dec. 31, 2010 Dec. 31, 2009
Sampai dengan 30 hari 82.770.130.471
49.653.655.482 46.336.496.990
24.755.393.168 Up to 30 days
31 - 90 hari 4.211.908.152
28.143.864.244 24.683.613.377
17.509.079.678 31 - 90 days
91 - 360 hari -
10.034.256 1.767.397.494
5.342.467.700 91 - 360 days
Total 86.982.038.623
77.807.553.982 72.787.507.861
47.606.940.546 Total
14. UTANG LAIN-LAIN 14. OTHER PAYABLES
a. Rincian berdasarkan pemasok adalah sebagai berikut :
a. Details by supplier are as follows :
30 Juni 2012 31 Des. 2011 31 Des. 2010 31 Des. 2009
June 30, 2012 Dec. 31, 2011 Dec. 31, 2010 Dec. 31, 2009
Pihak Ketiga Third Parties
Matari Advertising 1.315.749.600
637.874.000 486.624.000
- Matari Advertising
PT Jatim Mustika Sarana Steel 461.522.875
- -
- PT Jatim Mustika Sarana Steel
PT Inpar Saka Teknik 399.159.322
- -
- PT Inpar Saka Teknik
PT Kencana Digital Printing 367.122.952
273.641.500 52.800.000
- PT Kencana Digital Printing
PT Multigrafindo Mandiri 132.162.857
225.255.103 156.260.204
- PT Multigrafindo Mandiri
PT Tecma Mitratama PT Tecma Mitratama
Advertindo 104.349.186
306.153.061 760.971.023
- Advertindo
Kantor Kas Negara - 1.545.360.000
- -
Kantor Kas Negara PT Semarang Packaging Industry
- 515.625.000
- - PT Semarang Packaging Industry
PT Perusahaan Listrik Negara PT Perusahaan Listrik Negara
Persero -
449.255.565 -
- Persero
PT Aneka Rupa Tera -
367.137.760 19.105.614
- PT Aneka Rupa Tera
PT Oxcy Jaya Putera -
328.783.350 692.764.316
- PT Oxcy Jaya Putera
CV Selamat Jaya Advertising -
247.551.021 54.540.816
- CV Selamat Jaya Advertising
PT Gunung Mas Makmur -
231.000.000 -
- PT Gunung Mas Makmur
Decoufle s.a.r.l -
203.481.805 52.096.040
5.293.920 Decoufle s.a.r.l
Delta Indo Group -
- 333.333.334
- Delta Indo Group
PT AKR Corporindo Tbk -
- 277.872.748
129.031.672 PT AKR Corporindo Tbk
Lain-lain masing-masing Others each below
kurang dari Rp200 juta 3.037.905.186 4.369.328.018 1.443.054.084
322.031.446 Rp200 million
Total 5.817.971.978 9.700.446.183 4.329.422.179
456.357.038 Total
b. Rincian berdasarkan mata uang adalah sebagai berikut:
b. Details by currency are as follows:
30 Juni 2012 31 Des. 2011 31 Des. 2010 31 Des. 2009
June 30, 2012 Dec. 31, 2011 Dec. 31, 2010 Dec. 31, 2009
Pihak Ketiga Third Parties
Rupiah 5.641.730.108 9.334.315.120 4.221.093.576
450.218.838 Rupiah
Dolar AS 30 Juni 2012 US Dollar June 30, 2012
: USD1.711; 31 Des. 2011 : USD1,711; Dec. 31, 2011
: USD625; 31 Des. 2010 : USD625; Dec. 31, 2010
: USD955; 31 Des. 2009 : USD955; Dec. 31, 2009
: USD653 16.220.280
5.667.500 8.586.405
6.138.200 : USD653
Euro 30 Juni 2012 Euro June 30, 2012
: Euro12.414; 31 Des. 2011 :Euro12.414; Dec. 31, 2011
: Euro28.204; 31 Des. 2010 : Euro28,204; Dec. 31, 2010
: Euro7.988 146.497.614
331.086.756 95.504.528
- :Euro7,988
GBP 30 Juni 2012 GBP June 30, 2012
: GBP918; 31 Des. 2011 : GBP918; Dec. 31, 2011
: GBP2.103; 31 Des. 2010 : GBP2,103; Dec. 31, 2010
: GBP305 13.523.976
29.376.807 4.237.670
- : GBP305
Total 5.817.971.978 9.700.446.183 4.329.422.179
456.357.038 Total