INVESTASI JANGKA PENDEK SHORT-TERM INVESTMENTS
Indonesian language.
PT WISMILAK INTI MAKMUR TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2016 dan 2015
Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT WISMILAK INTI MAKMUR TBK
AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS Years Ended December 31, 2016 and 2015
Expressed in Rupiah, unless Otherwise Stated
44
12. ASET TETAP 12. FIXED ASSETS
2016 Saldo Awal
Saldo Akhir Beginning Penambahan Pengurangan
Reklasifikasi Ending
Balance Additions
Deductions Reclassifications
Balance Biaya Perolehan
Acquisition Cost
Tanah 22.210.071.426
- -
- 22.210.071.426 Land
Bangunan 92.495.853.623
350.000.000 -
- 92.845.853.623 Building
Mesin dan peralatan 368.388.688.805 4.655.760.442
8.295.925.619 6.219.909.522 370.968.433.150 Machinery and equipment
Peralatan Kantor 26.794.207.299
2.220.174.491 1.632.813.158
- 27.381.568.632 Office Equipment
Kendaraan 63.680.365.206
16.211.181.379 8.893.229.365
- 70.998.317.220 Vehicles
Aset dalam Construction in
penyelesaian 10.812.384.175
29.328.665.415 -
6.219.909.522 33.921.140.068 progress
Sub-total 584.381.570.534
52.765.781.727 18.821.968.142 - 618.325.384.119
Sub-total
Akumulasi Accumulated
Penyusutan Depreciation
Bangunan 37.595.648.096
4.395.521.813 -
- 41.991.169.909 Building
Mesin 167.691.425.497
34.833.848.450 7.630.725.998
- 194.894.547.949 Machinery
Peralatan Kantor 15.542.753.962
3.871.230.976 1.586.989.174
- 17.826.995.764 Office Equipment
Kendaraan 31.803.443.229
7.989.909.278 6.628.772.715
- 33.164.579.792 Vehicles
Sub-total 252.633.270.784
51.090.510.517 15.846.487.887 - 287.877.293.414
Sub-total
Nilai Tercatat 331.748.299.750
330.448.090.705 Carrying Value
2015 Saldo Awal
Saldo Akhir Beginning Penambahan Pengurangan
Reklasifikasi Ending
Balance Additions
Deductions Reclassifications
Balance Biaya Perolehan
Acquisition Cost
Tanah 22.210.071.426
- -
- 22.210.071.426 Land
Bangunan 54.552.799.445
12.556.848.990 -
25.386.205.188 92.495.853.623 Building
Mesin dan peralatan 311.890.319.080 17.180.777.143
901.434.642 40.219.027.224 368.388.688.805 Machinery and equipment
Peralatan Kantor 21.738.942.386
5.216.628.715 161.363.802
- 26.794.207.299 Office Equipment
Kendaraan 60.931.753.586
6.839.592.218 4.090.980.598
- 63.680.365.206 Vehicles
Aset dalam Construction in
penyelesaian 52.185.418.691
24.232.197.896 - 65.605.232.412 10.812.384.175
progress Sub-total
523.509.304.614 66.026.044.962
5.153.779.042 - 584.381.570.534
Sub-total
Akumulasi Accumulated
Penyusutan Depreciation
Bangunan 34.212.640.495
3.383.007.601 -
- 37.595.648.096 Building
Mesin 138.793.299.266
29.761.452.688 863.326.457
- 167.691.425.497 Machinery
Peralatan Kantor 12.304.096.991
3.389.044.399 150.387.428
- 15.542.753.962 Office Equipment
Kendaraan 28.369.207.685
6.940.564.872 3.506.329.328
- 31.803.443.229 Vehicles
Sub-total 213.679.244.437
43.474.069.560 4.520.043.213
- 252.633.270.784 Sub-total
Nilai Tercatat 309.830.060.177
331.748.299.750 Carrying Value
Tanah yang dimiliki oleh Perusahaan dan Entitas Anak, seluas sekitar 424.554 meter persegi berupa
Hak Guna Bangunan HGB pada tanggal 31 Desember 2016. HGB tersebut akan berakhir
pada berbagai tanggal antara tahun 2022 sampai dengan 2045. Manajemen Perusahaan dan Entitas
Anak berkeyakinan bahwa HGB tersebut dapat diperpanjang pada saat berakhirnya hak tersebut.
The titles of land, which are owned by the Company and Subsidiaries, totaling 424,554
square meters as of December 31, 2016, represent Hak Guna Bangunan HGB. The HGB will expire
on various dates from year 2022 to 2045. The Company and Subsidiaries
’ management believes
that the HGB can be renewed upon expiry.
Indonesian language.
PT WISMILAK INTI MAKMUR TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2016 dan 2015
Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT WISMILAK INTI MAKMUR TBK
AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS Years Ended December 31, 2016 and 2015
Expressed in Rupiah, unless Otherwise Stated
45
12. ASET TETAP lanjutan 12. FIXED ASSETS continued
Pembebanan penyusutan adalah sebagai berikut: Depreciation is charged as follows:
2016 2015
Beban pokok penjualan 36.793.641.145
31.035.809.270 Cost of goods sold
Beban usaha - penjualan Operating expenses - selling
Catatan 26 4.666.338.254
4.490.509.121 Note 26
Beban usaha - umum dan Operating expenses - general
administrasi Catatan 26 9.630.531.118
7.947.751.169 and administrative Note 26
Total 51.090.510.517
43.474.069.560 Total
Penjualan aset tetap adalah sebagai berikut: Sale of fixed assets is as follows:
2016 2015
Harga perolehan 18.821.968.142
5.153.779.042 Acquisition cost
Akumulasi depresiasi 15.846.487.887
4.520.043.213 Accumulated depreciation
Nilai tercatat 2.975.480.255
633.735.829 Carrying value
Harga jual 6.421.289.818
2.301.974.482 Selling price
Laba Penjualan Aset Tetap 3.445.809.563
1.668.238.653 Gain on Sale of Fixed Assets
Pada tanggal 31 Desember 2016 dan 2015, bangunan, mesin, peralatan kantor dan kendaraan
Grup telah
diasuransikan terhadap
risiko kebakaran dan risiko lainnya dengan nilai
pertanggungan masing-masing
sebesar Rp382.635.377.750
dan Rp325.316.212.380,
dimana manajemen berkeyakinan bahwa nilai tersebut cukup untuk menutupi kemungkinan
kerugian atas risiko-risiko tersebut. As of December 31, 2016 and 2015
, the Group’s building, machinery, office equipment and vehicles
are insured against fire risk and other risk with the sum
insured of
Rp382,635,377,750 and
Rp325,316,212,380, respectively,
which the
management believes adequate to cover possible losses from such risks.
Aset tetap Perusahaan berupa mesin sebesar Rp5.350.000.000 pada tanggal 31 Desember 2015,
dijadikan jaminan untuk fasilitas pinjaman dari PT Bank Central Asia Tbk Catatan 16.
The Company ’s fixed assets - machineries
amounting to
Rp5,350,000,000 as
of December 31, 2015, were used as collateral for
loan facilities from PT Bank Central Asia Tbk Note 16.
Aset tetap PT Gelora Djaja, berupa mesin senilai EUR2.168.000 pada tanggal 31 Desember 2015,
dijadikan jaminan untuk fasilitas pinjaman dari PT Bank CIMB Niaga Tbk Catatan 16.
PT Gelora Djaja’s, fixed assets - machinery amounting
to EUR2,168,000
as of
December 31, 2015, were used as collateral for loan facilities from PT Bank CIMB Niaga Tbk
Note 16.
Berdasarkan hasil evaluasi manajemen Grup, tidak terdapat peristiwa atau perubahan keadaan yang
mengindikasikan adanya penurunan nilai aset tetap pada tanggal 31 Desember 2016 dan 2015.
Based on the evaluation of the Group’s
management, there are no events or changes in circumstances which may indicate impairment in
the value of fixed assets as of December 31, 2016 and 2015.