PT SUMMARECON AGUNG Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
As of June 30, 2017 and for the Six-Month Periods Then Ended Expressed in thousands of Indonesian Rupiah, unless otherwise stated
38
8. ADVANCE PAYMENTS
This account consists of payments for:
June 30, 2017 December 31, 2016
Current advance payments: Purchase of construction materials
189,747,370 184,422,034
Sales commission 60,734,464
80,396,033 Others
66,277,182 43,364,707
Total current advance payments 316,759,016
308,182,774 Non-current advance payments:
Purchase of: Land
613,163,220 486,388,304
Fixed assets and investment properties 18,706,815
17,455,529 Investment
7,166,822 7,166,822
Others 73,854
1,053,870 Total non-current advance payments
639,110,711 512,064,525
Total advance payments 955,869,727
820,247,299 9.
FIXED ASSETS June 30, 2017
Balance as of January 1, 2017
Additions Deductions
Reclass Balance as of
June 30, 2017
Mutation 2017 Cost
Land 20,698,962
- -
- 20,698,962
Building and infrastructure 308,992,180
1,819,211 -
2,688,140 313,499,531
Machinery and heavy equipment
73,057,463 941,213
- -
73,998,676 Vehicles
107,936,828 11,700,215
5,503,969 -
114,133,074 Furniture and office
equipment 435,566,280
16,544,596 103,703
897,387 451,109,786
Sub total 946,251,713
31,005,235 5,607,672
1,790,753 973,440,029
Construction in progress 9,576,102
7,641,695 1,467,304
4,849,343 10,901,150
Total cost 955,827,815
38,646,930 7,074,976
3,058,590 984,341,179
PT SUMMARECON AGUNG Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
As of June 30, 2017 and for the Six-Month Periods Then Ended Expressed in thousands of Indonesian Rupiah, unless otherwise stated
39
9. FIXED ASSETS CONTINUED
June 30, 2017 Balance as of
January 1, 2017 Additions
Deductions Reclass
Balance as of June 30, 2017
Accumulated depreciation
Direct ownership Building and infrastructure
126,468,382 7,426,572
- -
133,894,954 Machinery and heavy
equipment 25,178,696
4,029,235 -
- 29,207,931
Vehicles 76,933,224
6,823,115 5,147,279
- 78,609,060
Furniture and office equipment
275,904,201 33,568,247
77,951 -
309,394,497 Total accumulated
depreciation 504,484,503
51,847,169 5,225,230
551,106,442
Net book value 451,343,312
433,234,737 December 31, 2016
Balance as of January 1, 2016
Additions Deductions
Reclass Balance as of
December 31,
2016 Mutation 2016
Cost
Land 20,698,962
- -
- 20,698,962
Building and infrastructure 267,862,183
9,256,841 67,191
31,940,347 308,992,180
Machinery and heavy equipment
37,195,524 23,232,623
128,700 12,758,016
73,057,463 Vehicles
104,193,166 6,003,249
2,633,894 374,307
107,936,828 Furniture and office
equipment 369,217,202
27,037,789 1,620,176
40,931,465 435,566,280
Sub total 799,167,037
65,530,502 4,449,961
86,004,135 946,251,713
Under finance lease - Vehicle
350,398 -
- 350,398
- Construction in progress
30,295,324 11,780,715
117,500 32,382,437
9,576,102 Total cost
829,812,759 77,311,217
4,567,461 53,271,300
955,827,815 Accumulated depreciation
Direct ownership Building and infrastructure
111,871,961 14,281,573
8,209 323,057
126,468,382 Machinery and heavy
equipment 20,399,242
4,779,454 -
- 25,178,696
Vehicles 64,659,957
14,261,904 2,140,961
152,324 76,933,224
Furniture and office equipment
212,257,223 62,290,064
604,129 1,961,043
275,904,201 Sub-total
409,188,383 95,612,995
2,753,299 2,436,424
504,484,503
PT SUMMARECON AGUNG Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
As of June 30, 2017 and for the Six-Month Periods Then Ended Expressed in thousands of Indonesian Rupiah, unless otherwise stated
40
9. FIXED ASSETS CONTINUED
