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