Transactions and Balances Denominated in Foreign Currency

Indonesian language. PT WISMILAK INTI MAKMUR TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2012 dan 2011 Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT WISMILAK INTI MAKMUR TBK AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Years Ended December 31, 2012 and 2011 Expressed in Rupiah, unless Otherwise Stated 40 8. PERSEDIAAN 8. INVENTORIES Akun ini terdiri dari: This account consists of: 2012 2011 Barang jadi 110.676.729.538 59.292.353.963 Finished goods Barang dalam proses 23.698.888.927 15.272.564.660 Work-in-process Bahan baku dan pembantu 325.574.928.306 280.773.079.188 Raw and supporting materials Pita cukai 70.902.436.180 32.010.051.620 Excise duty ribbons Suku cadang dan lain-lain 6.314.135.500 5.829.999.118 Spareparts and others Total 537.167.118.451 393.178.048.549 Total Pada tanggal 31 Desember 2012 dan 2011, persediaan Grup diasuransikan terhadap risiko kebakaran dan risiko kerugian lainnya dengan nilai pertanggungan masing-masing sebesar Rp486.300.000.000 dan Rp350.758.942.400, dimana manajemen berkeyakinan bahwa nilai tersebut cukup untuk menutupi kemungkinan kerugian atas risiko-risiko tersebut. As of December 31, 2012 and 2011, the Group’s inventories are insured against fire risk and other risks with the sum insured amounting to Rp486,300,000,000 and Rp350,758,942,400, respectively, which the management believes adequate to cover possible losses from such risks. Manajemen berpendapat bahwa nilai tercatat persediaan pada tanggal 31 Desember 2012 dan 2011, mendekati nilai realisasi neto-nya. Management is of the opinion that the carrying amount of inventories as of December 31, 2012 and 2011, approximates their net realizable value. Persediaan Grup sebesar Rp262.950.000.000 pada tanggal 31 Desember 2012 dan 2011, yang terdiri dari bahan baku, bahan pembantu dan barang jadi dijadikan jaminan untuk fasilitas pinjaman dari PT Bank Danamon Indonesia Tbk, PT Bank Central Asia Tbk, PT Bank Ganesha dan PT Bank CIMB Niaga Tbk Catatan 15. The Group’s inventories of raw materials, supporting materials and finished goods amounting to Rp262,950,000,000 as of December 31, 2012 and 2011, were used as collaterals for loan facilities from PT Bank Danamon Indonesia Tbk, PT Bank Central Asia Tbk, PT Bank Ganesha and PT Bank CIMB Niaga Tbk Note 15. 9. UANG MUKA 9. ADVANCE PAYMENTS Akun ini terdiri dari: This account consists of: 2012 2011 Uang muka kepada pemasok 5.843.729.114 20.167.411.285 Advances to suppliers Operasional 1.053.542.277 1.576.111.100 Operational Pemasaran 710.111.672 1.405.351.215 Marketing Lain-lain 1.410.303.638 822.528.984 Others Total 9.017.686.701 23.971.402.584 Total 10. BEBAN DIBAYAR DIMUKA 10. PREPAID EXPENSES Akun ini terdiri dari: This account consists of: 2012 2011 Iklan dan promosi 3.289.229.499 3.410.633.879 Advertising and promotion Sewa 2.038.795.671 763.821.291 Rent Asuransi 402.859.034 433.469.391 Insurance Lain-lain 150.451.404 249.077.515 Others Total 5.881.335.608 4.857.002.076 Total Indonesian language. PT WISMILAK INTI MAKMUR TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2012 dan 2011 Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT WISMILAK INTI MAKMUR TBK AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Years Ended December 31, 2012 and 2011 Expressed in Rupiah, unless Otherwise Stated 41 11. ASET TETAP 11. FIXED ASSETS 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 2011 Saldo Awal Saldo Akhir Beginning Penambahan Pengurangan Reklasifikasi Ending Balance Additions Deductions Reclassifications Balance Biaya Perolehan Acquisition Cost Tanah 30.960.915.677 - 10.134.805.548 - 20.826.110.129 Land Bangunan 84.458.270.772 141.873.500 12.388.929.585 1.441.838.098 73.653.052.785 Building Mesin 126.769.521.965 7.263.959.748 1.420.572.190 11.506.176.890 144.119.086.413 Machinery Peralatan Kantor 13.561.903.291 1.705.764.438 1.091.010.718 12.455.043 14.189.112.054 Office Equipment Kendaraan 29.859.894.418 11.500.630.240 3.856.514.990 - 37.504.009.668 Vehicles Aset dalam penyelesaian 12.170.777.020 40.400.452.824 366.829.076 12.960.470.031 39.243.930.737 Construction in progress Sub-Total 297.781.283.143 61.012.680.750 29.258.662.107 - 329.535.301.786 Sub-Total Akumulasi Penyusutan Accumulated Depreciation Bangunan 38.546.958.511 4.027.371.537 8.850.349.073 - 33.723.980.975 Building Mesin 105.277.907.670 6.629.184.812 1.420.572.189 - 110.486.520.293 Machinery Peralatan Kantor 11.572.057.346 792.268.360 1.088.809.002 - 11.275.516.704 Office Equipment Kendaraan 18.340.711.522 3.225.525.188 3.316.810.669 - 18.249.426.041 Vehicles Sub-Total 173.737.635.049 14.674.349.897 14.676.540.933 - 173.735.444.013 Sub-Total Nilai Tercatat 124.043.648.094 155.799.857.773 Carrying Value 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. Tanah yang dimiliki oleh Perusahaan dan Entitas Anak, seluas sekitar 410.829 meter persegi berupa Hak Guna Bangunan HGB pada tanggal 31 Desember 2012. HGB tersebut akan berakhir pada berbagai tanggal antara tahun 2014 sampai dengan 2033. Manajemen Perusahaan dan Entitas Anak berkeyakinan bahwa HGB tersebut dapat diperpanjang pada saat berakhirnya hak tersebut. The titles of land, which are owned by the Company and Subsidiaries, totaling 410,829 square meters as of December 31, 2012, represent Hak Guna Bangunan HGB. The HGB will expire on various dates from year 2014 to 2033. The Company’s management believes that the HGB can be renewed upon expiry.