AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS FOR THE PERIOD ENDED
MARCH 31, 2015 AND 2014 Expressed in thousands of Rupiah,
unless otherwise stated Continued
- 67 - 17. ASET TAKBERWUJUD
17. INTANGIBLE ASSETS
MUTASI MOVEMENTS
31 Desember 31 Maret
December 31, Selisih kurs
March 31, 2014
Penambahan Pengurangan
Reklasifikasi Foreign
2015 Unaudited
Additions Deductions
Reclassifications exchange Unaudited
Biaya perolehan: Acquisition cost:
Lisensi 749.377.632
- -
- 37.405.267
786.782.899 Licenses
Merek dagang 170.765.236
- -
- 8.523.766
179.289.002 Trademark
Piranti perangkat lunak 172.741.046
- -
- 33.500
172.774.546 Computer software
Pengurusan perpanjangan hak atas tanah
10.170.105 850.000
- -
- 11.020.105
Land rights renewal Goodwill
155.881.265 -
- -
7.780.830 163.662.095
Goodwill
1.258.935.284 850.000
- -
53.743.363 1.313.528.647
Akumulasi amortisasi Accumulated amortization
dan penurunan nilai: and impairment:
Lisensi 37.468.882
- -
- 12.881.916
24.586.966 Licenses
Merek dagang 34.153.047
- -
- 11.741.922
22.411.125 Trademark
Piranti perangkat lunak 80.814.073
8.315.567 -
- 59.040
89.188.680 Computer software
Pengurusan perpanjangan hak atas tanah
2.802.027 320.590
- -
- 3.122.617
Land rights renewal
155.238.029 8.636.157
- -
24.564.798 139.309.388
Nilai buku neto 1.103.697.255
1.174.219.259 Net book value
Merek dan lisensi merupakan aset takberwujud yang diakui sehubungan dengan akusisi TLCC.
Trademark and license represent intangible assets recognized in connection with the acquisition of
TLCC. Beban amortisasi aset tak-berwujud seluruhnya
dicatat pada beban penjualan dan beban umum dan administrasi dalam laporan laba rugi komprehensif
konsolidasian. Amortization of intangible assets is recorded to
selling and general and administration expenses in the consolidated statements of comprehensive
income.
18. UANG MUKA INVESTASI 18. ADVANCES FOR INVESTMENT
31 Maret 31 Desember
March 31, December 31,
2015 2014
Unaudited Unaudited
Proyek Pabrik Rembang 389.850.603
245.409.252 Rembang Plant Project
Pabrik Semen Indarung VI 287.780.614
254.535.704 Indarung VI Cement Plant
Pembelian barang investasi 26.307.096
31.990.304 Purchase of investment goods
Jumlah 703.938.313
531.935.260 Total
Akun ini merupakan uang muka pembelian barang modal dan akan direklasifikasi ke dalam aset dalam
penyelesaian pada saat pengiriman peralatan kepada Grup.
This account represents advances for capital expenditures and will be reclassified into
construction in progress upon delivery of the related equipment to the Group.
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS FOR THE PERIOD ENDED
MARCH 31, 2015 AND 2014 Expressed in thousands of Rupiah,
unless otherwise stated Continued
- 68 - 19. ASET LAIN-LAIN
19. OTHER ASSETS 31 Maret
31 Desember March 31,
December 31, 2015
2014
Unaudited Unaudited
Tanah untuk pengembangan 219.507.131
217.525.964 Land for development
Aset reklamasi tambang 70.051.320
62.438.523 Reclamation asset
Piutang jangka panjang 21.877.143
22.861.429 Long-term receivables
Jaminan 18.000.623
15.502.790 Security deposits
Lainnya 13.615.959
7.934.950 Others
Jumlah 343.052.176
326.263.656 Total
Tanah untuk pengembangan terdiri dari tanah yang belum dikembangkan sebesar 3.492.390 meter
persegi yang berlokasi di Tuban, Gresik dan Rembang dengan tujuan untuk dijual di masa yang
akan datang. Land for development consists of undeveloped land
of 3,492,390 square meter located in Tuban, Gresik and Rembang which is intended to be sold in the
future.
20. PINJAMAN 20. BORROWINGS
a. Jangka pendek
a. Short-term 31 Maret
31 Desember March 31,
December 31, 2015
2014
Unaudited Unaudited
Rupiah Rupiah
Pihak berelasi: Related parties:
PT Bank Negara Indonesia PT Bank Negara Indonesia
Persero Tbk 1.740.000
1.101.000 Persero Tbk
Jumlah 1.740.000
1.101.000 Subtotal
Pihak ketiga: Third parties:
Semen Indonesia 70.235.650
- Semen Indonesia
Indonesia Eximbank 32.999.241
75.432.045 Indonesia Eximbank
Jumlah 103.234.891
75.432.045 Subtotal
Jumlah 104.974.891
76.533.045 Total
Dong Vietnam Vietnamese Dong
Pihak ketiga: Third parties:
An Binh Bank 5.518.249
1.277.377 An Binh Bank
Bui Thi The 927.600
883.500 Bui Thi The
Jumlah 6.445.849
2.160.877 Subtotal
Pihak berelasi: Related parties:
Sapa Vietnam JSC 3.847.959
2.899.320 Sapa Vietnam JSC
Gelexim Trading and Gelexim Trading and
Investment JSC 226.189
215.436 Investment JSC
Jumlah 4.074.148
3.114.756 Subtotal
Jumlah 115.494.888
81.808.678 Total