Pajak Penghasilan Income Tax
PT. AGIS Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Disajikan dalam Rupiah, kecuali dinyatakan lain PT. AGIS Tbk DAN ENTITAS ANAK
For the Years Ended at Untuk Tahun-tahun yang Berakhir Pada Tanggal
December 31, 2012 AND 2011 Expressed in Rupiah unless stated differenly
31 Desember 2012 dan 2011 CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
9. INVESTASI JANGKA PANJANG LAINNYA Lanjutan 9. LONG TERM INVESTMENT OTHER Continued
- -
- -
- -
MTN dari Orion Capital Group : -
-
MTN dari PT Bahama Bumi Cemerlang -
-
10. ASET TETAP 10.
FIXED ASSETS
Nilai perolehan Cost
Pemilikan langsung Direct ownership
Tanah Land
Bangunan dan prasarana Building and facilities
Peralatan mesin dan Machinery equipment and repairment
perbaikan Kendaraan
Vehicle Inventaris kantor
Office equipment Sub - jumlah
Sub - total Medium term notes New Asia No.002MTNNAC2009 tanggal 15 Juli
2009, Nominal Rp.20.333.500.000,- jatuh tempo 15 Juli 2012 dengan tingkat bunga sebesar 1 pertahun, dialihkan kepada Emerald Star
Investments Ltd berdasarkan Notice of Transfer No. L-PST-EHS-NAC- 010-VII-12 tanggal 16 July 2012 dan Sertifikat MTN No. 01ESI-
MTNVII2012 tanggal 16 Juli 2012 dan jatuh tempo pada 16 juli 2013. Medium term notes New Asia No.002MTNNAC2009 July 15, 2009, Par
Rp.20.333.500.000, - due July 15, 2012 and level of interest of 1 per year are continued to Emerald Star Investments Ltd based on Notice of Transfer No. L-
PST-EHS-NAC-010-VII-12 dated July 16, 2012 and MTN certificate No. 01ESI- MTNVII2012 and due to July 16, 2013
Medium term notes New Asia No.003MTNNAC2009 tanggal 22 Juli 2009, Nominal Rp.30.752.500.000,- jatuh tempo 22 Juli 2012 dengan
tingkat bunga sebesar 1 pertahun, dialihkan kepada Vasco Trading Ltd berdasarkan Notice of Transfer No. L-PST-EHS-NAC-015-
VII-12
tanggal 23
Juli 2012
dan Sertifikat
MTN No.
001VIIVascoMTN2012 tanggal 23 Juli 2012 dan jatuh tempo pada 23 juli 2013.
1,730,725,710 12,999,290,593
2,812,407,790 672,856,841
8,980,535,667 13,073,283,711
4,753,818,644 3,533,009,551
115,663,325,178 Medium term notes No.004MTNNAC2009 tanggal 31 Juli 2009,
Nominal Rp.35.903.500.000,- jatuh tempo 31 Juli 2012 dengan tingkat bunga sebesar 1 pertahun.
Medium term notes No.001MTNOCG2009 tanggal 21 Juli 2009, Nominal Rp.25.826.000.000,- jatuh tempo 21 Juli 2012 dengan tingkat
bunga sebesar 1 pertahun. Medium
term notes
No.004MTNNAC2009 July
31, 2009,
Par Rp.35.903.500.000, - due July 31, 2012 and level of interest of 1 per year.
Medium term
notes No.001MTNOCG2009
July 21,
2009, Par
Rp.25.826.000.000, - due July 21, 2012 and level of interest of 1 per year.
1,079,500,000 284,678,263
49,927,000
114,442,516,085 1,656,732,592
- 71,845,361,380
Medium term
notes No.003MTNNAC2009
July 22,
2009, Par
Rp.30.752.500.000, - due July 22, 2012 and level of interest of 1 per year are continued to Haglley Capital Inc based on Notice of Transfer No. L-PST-EHS-
NAC-015-VII-12 dated
July 23,
2012 and
MTN certificate
No. 001VIIVascoMTN2012 and due to July 23, 2013
Ending
Medium term notes No.001BBC-MTNIII09 March 31, Par Rp.354.500.000, - due March 31, 2012 and level of interest of 1 per year.
balance Additions
2 0 1 2 Saldo awal
Saldo akhir Beginning
Penambahan Pengurangan
Deductions balance
71,845,361,380 -
20,606,757,064 1,231,380,474
996,629,212 21,686,257,064
6,840,984,718 -
Medium term notes No.001BBC-MTNIII09 tanggal 31 Maret 2009, Nominal Rp.354.500.000,- jatuh tempo 31 Maret 2012 dengan tingkat
bunga sebesar 1 pertahun.
: MTN of Orion Capital Group
: MTN dari PT Bahama Bumi Cemerlang
39
PT. AGIS Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Disajikan dalam Rupiah, kecuali dinyatakan lain PT. AGIS Tbk DAN ENTITAS ANAK
For the Years Ended at Untuk Tahun-tahun yang Berakhir Pada Tanggal
December 31, 2012 AND 2011 Expressed in Rupiah unless stated differenly
31 Desember 2012 dan 2011 CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
10. ASET TETAP Lanjutan 10.
FIXED ASSETS Continued Pemilikan tidak langsung
Indirect ownership
Kendaraan Vehicle
Jumlah nilai perolehan Total cost
Akumulasi penyusutan Accumulation depreciation
Pemilikan langsung Direct ownership
Bangunan dan prasarana Building and facilities
Peralatan mesin dan Machinery equipment and repairment
perbaikan Kendaraan
Vehicle Inventaris kantor
Office equipment Sub - jumlah
Sub - total
Pemilikan tidak langsung Indirect ownership
Kendaraan Vehicle
Jumlah akumulasi Total accumulation depreciation
penyusutan Nilai buku bersih
Nilai perolehan Cost
Pemilikan langsung Direct ownership
Tanah Land
Bangunan dan prasarana Building and facilities
Peralatan mesin dan Machinery equipment and repairment
perbaikan Kendaraan
Vehicle Inventaris kantor
Office equipment Sub - jumlah
Sub - total
Pemilikan tidak Indirect ownership
langsung Kendaraan
Vehicle
Jumlah nilai perolehan Total cost
5,121,088,771 877,384,231
1,764,307,442 277,966,759
271,342,409
6,353,988,312
186,100,000
balance
116,393,008,217 5,436,824,287
7,340,300,749 114,442,516,085
727,800,000 5,716,377,813
115,170,316,085 10,457,677,347
4,757,396,035 2,715,218,977
Additions Deductions
balance Saldo awal
541,700,000 115,851,308,217
20,771,144,454 -
5,025,931,387 78,940,430,905
36,229,885,180 18,148,143,125
1,761,403,242 3,315,627,644
994,934,913 10,022,155,637
727,800,000 -
-
Penambahan Pengurangan
71,845,361,380
Saldo akhir 2 0 1 1
1,256,541,584
Ending
- 16,593,918,723
727,800,000
35,651,603,529 1,041,334,450
384,073,853 12,353,300,760
16,360,087 116,391,125,178
5,025,931,387 4,757,396,035
35,920,138,881
6,540,088,312 6,486,369,854
6,840,984,718 13,073,283,711
7,762,780,444 115,170,316,085
4,753,818,644 3,533,009,551
79,955,197,974 36,435,927,204
578,281,651 -
62,493,328 515,788,323
71,845,361,380
Beginning
- 7,762,780,444
- 915,112,610
680,893,696 378,068,200
4,379,913,806 21,686,257,064
996,629,212
40