Indonesian language.
PT WISMILAK INTI MAKMUR TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Berakhir pada Tanggal-tanggal 31 Maret 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 March 31, 2013 and December 31, 2012
Expressed in Rupiah, unless Otherwise Stated
Lampiran 523 Schedule
6. PIUTANG LAIN-LAIN
6. OTHER RECEIVABLES
Akun ini terdiri dari: This account consists of:
31 Maret 31 Desember March 2013
December 2012
Pihak Berelasi Related Parties
Rupiah 152.300.000
Rupiah
Pihak Ketiga Third Parties
Rupiah Rupiah
Piutang bunga dari deposito berjangka 624.097.222
Interest receivables on time deposits Newco Leaf Asia Pte Ltd.
573.633.394 Newco Leaf Asia Pte Ltd.
PT Japan Tobacco International PT Japan Tobacco International
Indonesia 177.506.163
Indonesia Piutang karyawan
3.823.380 33.325.623
Employee receivables Lain-lain masing-masing
Others each below kurang dari Rp100 juta
553.593.215 463.855.354
Rp100 million
Sub-total 557.416.595 1.872.417.756
Sub-total Total
557.416.595 2.024.717.756 Total
7. PERSEDIAAN 7. INVENTORIES
Akun ini terdiri dari: This account consists of:
31 Maret 31 Desember March 2013
December 2012
Barang jadi
87.971.316.969 110.676.729.538
Finished goods Barang dalam proses
20.233.898.713 23.698.888.927
Work-in-process Bahan baku dan pembantu
372.681.691.549 325.574.928.306 Raw and supporting materials
Pita cukai
40.600.634.820 70.902.436.180
Excise duty ribbons Suku cadang dan lain-lain
6.658.996.285 6.314.135.500
Spareparts and others
Total 528.146.538.336 537.167.118.451
Total
Persediaan Grup sebesar Rp262.950.000.000 pada tanggal 31 Maret 2013 dan 31 Desember 2012,
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. The Group’s inventories of raw materials, supporting
materials and finished goods amounting to Rp262,950,000,000 as of March 31, 2013 and
December 31, 2012, 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.
8. UANG MUKA 8. ADVANCE PAYMENTS
Akun ini terdiri dari: This account consists of:
31 Maret 31 Desember March 2013
December 2012
Uang muka kepada pemasok 12.836.050.621
5.843.729.114 Advances to suppliers
Operasional 3.960.786.378
1.053.542.277 Operational
Pemasaran 1.124.232.448 710.111.672
Marketing Lain-lain
- 1.410.303.638
Others
Total 17.921.069.447
9.017.686.701 Total
Indonesian language.
PT WISMILAK INTI MAKMUR TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Berakhir pada Tanggal-tanggal 31 Maret 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 March 31, 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:
31 Maret 31 Desember
March 2013 December
2012
Iklan dan promosi 3.838.766.149
3.289.229.499 Advertising and promotion
Sewa 2.129.731.161
2.038.795.671 Rent
Asuransi 597.872.512
402.859.034 Insurance
Lain-lain 984.071.640
150.451.404 Others
Total 7.550.441.462
5.881.335.608 Total
10. ASET TETAP 10. FIXED ASSETS
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
- -
49.279.861.913 Building
Mesin 182.743.010.262
3.948.001 1.934.052.018
1.306.377.431 182.119.283.676
Machinery Peralatan Kantor
15.347.514.192 602.634.617
47.342.360 41.592.101
15.944.398.550 Office Equipment
Kendaraan 41.415.940.713
1.450.853.710 -
- 42.866.794.423
Vehicles Aset dalam penyelesaian
24.482.952.188 11.336.440.020
- 1.347.969.532
34.471.422.675 Construction in progress
Sub-Total 327.399.313.505
13.965.876.347 1.981.394.378 -
339.383.795.474 Sub-Total Akumulasi Penyusutan
Accumulated Depreciation
Bangunan 29.371.599.889
597.647.588 -
- 29.969.247.477
Building Mesin
111.416.641.911 3.079.156.090
1.796.398.037 -
112.699.399.964 Machinery
Peralatan Kantor 11.840.681.745
315.752.954 37.126.938
- 12.119.307.761
Office Equipment Kendaraan
19.831.790.704 1.079.363.755
- -
20.911.154.459 Vehicles
Sub-Total 172.460.714.249
5.071.920.387 1.833.524.975
- 175.699.109.661
Sub-Total Nilai Tercatat
154.938.599.256 163.684.685.813
Carrying Value 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
