PENYERTAAN SAHAM lanjutan INVESTMENTS
PT PRASIDHA ANEKA NIAGA Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 Desember 2012, 30 Januari 2012 dan 31 Desember 2011 dan Tahun yang Berakhir pada
Tanggal-tanggal 31 Desember 2012 dan 2011, Periode Sebelas Bulan yang Berakhir
pada Tanggal 31 Desember 2012 dan Periode Satu Bulan yang Berakhir pada Tanggal
30 Januari 2012 Setelah Kuasi reorganisasi Disajikan dalam Rupiah, kecuali dinyatakan lain
PT PRASIDHA ANEKA NIAGA Tbk AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
December 31, 2012, January 30, 2012 and December 31, 2011 and Years Ended
December 31, 2012 and 2011, Eleven Months Period Ended December 31, 2012 and
One Month Period Ended January 30, 2012 After Quasi-Reorganization
Expressed in Rupiah, unless otherwise stated
66
10. TANAMAN PERKEBUNAN lanjutan 10. PLANTATIONS continued
- Tanaman belum menghasilkan lanjutan - Immature plantation continued
Pada tanggal 30 Januari 2012, berdasarkan laporan penilai independen, Toto Suharto
Rekan, nilai
wajar tanaman
belum menghasilkan pada tanggal 30 Januari 2012
memiliki nilai
Rp112.580.000, yang
menyebabkan rugi penurunan nilai tanaman menghasilkan sebesar Rp1.046.477.568 yang
berasal dari selisih penilaian kembali yang dilakukan dalam kuasi reorganisasi pada
tanggal 30 Januari 2012 Catatan 35. On January 30, 2012, based on the independent
appraisal, Toto Suharto Rekan’s report, the fair value of mature plantations as of January 30,
2012 are amounted to Rp112,580,000, which resulting an impairment losses on mature
plantations amounting to Rp1,046,477,568, from revaluation increment in the quasi-reorganization
on January 30, 2012 Note 35.
11. ASET TETAP 11. FIXED ASSETS
Aset tetap terdiri dari: Fixed assets consist of:
31 Desember 2012December 31, 2012 Saldo Awal
Saldo Akhir Beginning
Penambahan Pengurangan
Reklasifikasi Ending
Balances Additions
Deductions Reclassifications
Balances
Nilai Tercatat Carrying Value
Pemilikan langsung Direct ownership
Tanah 31.975.686.557
68.747.183.443 -
- 100.722.870.000
Land Bangunan dan prasarana
66.672.775.864 49.115.933.354
- 2.676.040.056
118.464.749.274 Buildings and improvements
Jalan perkebunan 1.148.355.174
320.957.970 -
- 1.469.313.144
Road in plantation Mesin dan peralatan
133.875.215.939 57.839.821.714
49.181.636 -
191.665.856.017 Machinery and equipment
Peralatan kantor 5.683.769.748
2.517.110.940 25.281.062
- 8.175.599.626
Office equipment Kendaraan
12.010.290.950 5.669.946.736
846.459.000 957.203.581
17.790.982.267 Transportation equipment
Aset dalam penyelesaian 2.112.385.651
1.532.114.293 9.778.198
2.676.040.056 958.681.690
Construction in progress Jumlah
253.478.479.883 185.743.068.450
930.699.896 957.203.581
439.248.052.018 Total
Aset Sewa Pembiayaan Asset under Finance Lease
Kendaraan 2.905.273.816
590.561.432 31.000.318
957.203.581 2.507.631.349
Transportation equipment Mesin dan peralatan
2.128.464.000 1.152.912.000
212.403.885 -
3.068.972.115 Machinery and equipment
Jumlah 258.512.217.699
187.486.541.882 1.174.104.099
- 444.824.655.482
Total Akumulasi Penyusutan
Accumulated Depreciation Pemilikan langsung
Direct ownership Bangunan dan prasarana
31.687.069.238 5.033.933.055
- -
36.721.002.293 Buildings and improvements
Jalan perkebunan 1.100.211.649
113.129.273 -
- 1.213.340.922
Road in plantation Mesin dan peralatan
92.328.498.262 14.474.331.939
36.002.200 -
106.766.828.001 Machinery and equipment
Peralatan kantor 4.326.571.181
1.282.076.244 21.225.167
- 5.587.422.258
Office equipment Kendaraan
7.985.678.839 2.152.503.623
822.264.510 420.703.581
9.736.621.532 Transportation equipment
Jumlah 137.428.029.169
23.055.974.134 879.491.877
420.703.581 160.025.215.006
Total Aset Sewa Pembiayaan
Asset under Finance Lease Kendaraan
453.511.054 743.148.301
1.937.520 420.703.581
774.018.254 Transportation equipment
Mesin dan peralatan 716.330.671
256.254.806 -
- 972.585.477
Machinery and equipment Jumlah
138.597.870.894 24.055.377.241
881.429.397 -
161.771.818.737 Total
Nilai Buku 119.914.346.805
283.052.836.745 Net Book Value
PT PRASIDHA ANEKA NIAGA Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 Desember 2012, 30 Januari 2012 dan 31 Desember 2011 dan Tahun yang Berakhir pada
Tanggal-tanggal 31 Desember 2012 dan 2011, Periode Sebelas Bulan yang Berakhir
pada Tanggal 31 Desember 2012 dan Periode Satu Bulan yang Berakhir pada Tanggal
30 Januari 2012 Setelah Kuasi reorganisasi Disajikan dalam Rupiah, kecuali dinyatakan lain
PT PRASIDHA ANEKA NIAGA Tbk AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
December 31, 2012, January 30, 2012 and December 31, 2011 and Years Ended
December 31, 2012 and 2011, Eleven Months Period Ended December 31, 2012 and
One Month Period Ended January 30, 2012 After Quasi-Reorganization
Expressed in Rupiah, unless otherwise stated
67
11. ASET TETAP lanjutan 11. FIXED ASSETS continued
30 Januari 2012January 30, 2012 Saldo Awal
Saldo Akhir Beginning
Penambahan Pengurangan
Reklasifikasi Ending
Balances Additions
Deductions Reclassifications
Balances
Nilai Tercatat Carrying Value
Pemilikan langsung Direct ownership
Tanah 31.975.686.557
68.747.183.443 -
- 100.722.870.000
Land Bangunan dan prasarana
66.672.775.864 48.440.729.973
- -
115.113.505.837 Buildings and improvements
Jalan perkebunan 1.148.355.174
320.957.970 -
- 1.469.313.144
Road in plantation Mesin dan peralatan
133.875.215.939 52.396.924.607
- -
186.272.140.546 Machinery and equipment
Peralatan kantor 5.683.769.748
1.982.453.410 -
- 7.666.223.158
Office equipment Kendaraan
12.010.290.950 4.227.647.736
- -
16.237.938.686 Transportation equipment
Aset dalam penyelesaian 2.112.385.651
1.182.768.686 -
- 3.295.154.337
Construction in progress Jumlah
253.478.479.883 177.298.665.825
- -
430.777.145.708 Total
Aset Sewa Pembiayaan Asset under Finance Lease
Kendaraan 2.905.273.816
441.500.432 31.000.318
- 3.315.773.930
Transportation equipment Mesin dan peralatan
2.128.464.000 -
212.403.885 -
1.916.060.115 Machinery and equipment
Jumlah 258.512.217.699
177.740.166.257 243.404.203
- 436.008.979.753
Total Akumulasi Penyusutan
Accumulated Depreciation Pemilikan langsung
Direct ownership Bangunan dan prasarana
31.687.069.238 355.000.599
- -
32.042.069.837 Buildings and improvements
Jalan perkebunan 1.100.211.649
501.495 -
- 1.100.713.144
Road in plantation Mesin dan peralatan
92.328.498.262 517.105.201
- -
92.845.603.463 Machinery and equipment
Peralatan kantor 4.326.571.181
54.449.060 -
- 4.381.020.241
Office equipment Kendaraan
7.985.678.839 57.019.847
- -
8.042.698.686 Transportation equipment
Jumlah 137.428.029.169
984.076.202 -
- 138.412.105.371
Total Aset Sewa Pembiayaan
Asset under Finance Lease Kendaraan
453.511.054 57.410.396
1.937.520 -
508.983.930 Transportation equipment
Mesin dan peralatan 716.330.671
29.419.444 -
- 745.750.115
Machinery and equipment Jumlah
138.597.870.894 1.070.906.042
1.937.520 -
139.666.839.416 Total
Nilai Buku 119.914.346.805
296.342.140.337 Net Book Value
31 Desember 2011December 31, 2011 Saldo Awal
Saldo Akhir Beginning
Penambahan Pengurangan
Reklasifikasi Ending
Balances Additions
Deductions Reclassifications
Balances
Nilai Tercatat Carrying Value
Pemilikan langsung Direct ownership
Tanah 31.975.686.557
- -
- 31.975.686.557
Land Bangunan dan prasarana
64.834.392.708 1.478.043.723
- 360.339.433
66.672.775.864 Buildings and improvements
Jalan perkebunan 1.148.355.174
- -
- 1.148.355.174
Road in plantation Mesin dan peralatan
121.544.049.695 12.429.677.573
122.516.326 24.004.997
133.875.215.939 Machinery and equipment
Peralatan kantor 9.213.580.231
648.168.636 4.131.912.919
46.066.200 5.683.769.748
Office equipment Kendaraan
11.178.805.884 1.298.469.891
825.305.213 358.320.388
12.010.290.950 Transportation equipment
Aset dalam penyelesaian 696.598.618
2.112.385.651 -
696.598.618 2.112.385.651
Construction in progress Jumlah
240.591.468.867 17.966.745.474
5.079.734.458 -
253.478.479.883 Total
Aset Sewa Pembiayaan Asset under Finance Lease
Kendaraan 929.800.000
1.975.473.816 -
- 2.905.273.816
Transportation equipment Mesin dan peralatan
2.128.464.000 -
- -
2.128.464.000 Machinery and equipment
Jumlah 243.649.732.867
19.942.219.290 5.079.734.458
- 258.512.217.699
Total