SETARA KAS Laporan Keuangan Konsolidasian 2009 Juni 2012

PT WISMILAK INTI MAKMUR TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Periode Enam Bulan yang Berakhir pada Tanggal 30 Juni 2012 dan Tahun yang Berakhir pada Tanggal 31 Desember 2011 Dengan Angka Perbandingan untuk Periode Enam Bulan yang Berakhir pada Tanggal 30 Juni 2011 Tidak Diaudit dan Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2010 dan 2009 Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT WISMILAK INTI MAKMUR TBK AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Six-Month Period Ended June 30, 2012 and Year Ended December 31, 2011 With Comparative Figures for the Six-Month Period Ended June 30, 2011 Unaudited and Years Ended December 31, 2010 and 2009 Expressed in Rupiah, unless Otherwise Stated 43 11. ASET TETAP lanjutan 11. FIXED ASSETS continued Tahun yang berakhir pada tanggal 31 Desember 2010 Year ended December 31, 2010 Saldo Awal Saldo Akhir Beginning Penambahan Pengurangan Reklasifikasi Ending Balance Additions Deductions Reclassifications Balance Biaya Perolehan Acquisition Cost Tanah 31.240.446.647 - 279.530.970 - 30.960.915.677 Land Bangunan 84.328.170.322 - - 130.100.450 84.458.270.772 Building Mesin 122.978.025.366 4.104.126.427 318.066.828 5.437.000 126.769.521.965 Machinery Inventaris Kantor 12.594.952.342 1.643.356.806 676.405.857 - 13.561.903.291 Office Equipment Kendaraan 27.045.460.497 5.680.727.421 2.866.293.500 - 29.859.894.418 Vehicles Aset dalam penyelesaian 7.438.421.819 4.867.892.651 - 135.537.450 12.170.777.020 Construction in progress Sub-total 285.625.476.993 16.296.103.305 4.140.297.155 - 297.781.283.143 Sub-total Akumulasi Penyusutan Accumulated Depreciation Bangunan 34.517.732.332 4.029.226.179 - - 38.546.958.511 Building Mesin 98.281.274.091 7.199.376.438 202.742.859 - 105.277.907.670 Machinery Peralatan Kantor 11.280.710.362 961.814.459 670.467.475 - 11.572.057.346 Office Equipment Kendaraan 17.127.297.798 3.779.037.895 2.565.624.171 - 18.340.711.522 Vehicles Sub-Total 161.207.014.583 15.969.454.971 3.438.834.505 - 173.737.635.049 Sub-Total Nilai Tercatat 124.418.462.410 124.043.648.094 Carrying Value Tahun yang berakhir pada tanggal 31 Desember 2009 Year ended December 31, 2009 Saldo Awal Saldo Akhir Beginning Penambahan Pengurangan Reklasifikasi Ending Balance Additions Deductions Reclassifications Balance Biaya Perolehan Acquisition Cost Tanah 31.240.446.647 - - - 31.240.446.647 Land Bangunan 61.629.000.249 370.498.121 - 22.328.671.952 84.328.170.322 Building Mesin 113.915.355.939 8.714.142.438 180.428.613 528.955.602 122.978.025.366 Machinery Peralatan Kantor 11.393.441.567 1.254.104.523 52.593.748 - 12.594.952.342 Office Equipment Kendaraan 21.417.903.614 7.305.963.120 1.678.406.237 - 27.045.460.497 Vehicles Aset dalam penyelesaian 15.681.833.813 14.614.215.560 - 22.857.627.554 7.438.421.819 Construction in progress Sub-Total 255.277.981.829 32.258.923.762 1.911.428.598 - 285.625.476.993 Sub-Total Akumulasi Penyusutan Accumulated Depreciation Bangunan 31.206.557.790 3.311.174.542 - - 34.517.732.332 Building Mesin 90.800.533.371 7.661.169.335 180.428.615 - 98.281.274.091 Machinery Peralatan Kantor 10.617.600.524 713.934.818 50.824.980 - 11.280.710.362 Office Equipment Kendaraan 15.801.472.870 2.975.671.257 1.649.846.329 - 17.127.297.798 Vehicles Sub-Total 148.426.164.555 14.661.949.952 1.881.099.924 - 161.207.014.583 Sub-Total Nilai Tercatat 106.851.817.274 124.418.462.410 Carrying Value Pada tahun 2012, pengurangan aset tetap termasuk pengurangan karena kehilangan pengendalian pada PT Putri Gelora Jaya, Entitas Anak, dengan harga perolehan sebesar Rp5.151.107.520 beserta akumulasi penyusutannya sebesar Rp3.796.753.900. In 2012, deductions to fixed assets include the reductions of fixed assets due to loss of control over PT Putri Gelora Jaya, Subsidiary, with cost of Rp5,151,107,520 and accumulated depreciation of Rp3,796,753,900. Tanah yang dimiliki oleh Perusahaan dan Entitas Anak, seluas sekitar 410.829 meter persegi berupa Hak Guna Bangunan HGB pada tanggal 30 Juni 2012. HGB tersebut akan berakhir pada berbagai tanggal antara tahun 2014 sampai dengan 2033. 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 410,829 square meters as of June 30, 2012, represent Hak Guna Bangunan HGB. The HGB will expire on various dates from year 2014 to 2033. The Company’s management believes that the HGB can be renewed upon expiry. PT WISMILAK INTI MAKMUR TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Periode Enam Bulan yang Berakhir pada Tanggal 30 Juni 2012 dan Tahun yang Berakhir pada Tanggal 31 Desember 2011 Dengan Angka Perbandingan untuk Periode Enam Bulan yang Berakhir pada Tanggal 30 Juni 2011 Tidak Diaudit dan Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2010 dan 2009 Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT WISMILAK INTI MAKMUR TBK AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Six-Month Period Ended June 30, 2012 and Year Ended December 31, 2011 With Comparative Figures for the Six-Month Period Ended June 30, 2011 Unaudited and Years Ended December 31, 2010 and 2009 Expressed in Rupiah, unless Otherwise Stated 44 11. ASET TETAP lanjutan 11. FIXED ASSETS continued Pembebanan penyusutan adalah sebagai berikut: Depreciation is charged as follows: 30 JuniJune 30, 31 DesemberDecember 31, Enam bulanSix months Satu tahunOne year 2012 2011 2011 2010 2009 Beban pokok penjualan 4.773.184.316 3.934.915.630 7.618.459.889 8.737.018.540 9.293.995.853 Cost of goods sold Beban usaha - penjualan Operating expenses - selling Catatan 25 1.076.890.968 727.126.885 1.687.646.630 1.802.652.961 1.280.951.038 Note 25 Beban usaha - umum dan Operating expenses - general administrasi Catatan 25 2.432.243.467 2.559.302.048 5.368.243.378 5.429.783.470 4.087.003.061 and administrative Note 25 Total 8.282.318.751 7.221.344.563 14.674.349.897 15.969.454.971 14.661.949.952 Total Penjualan aset tetap adalah sebagai berikut: Disposal of fixed assets is as follows: 30 JuniJune 30, 31 DesemberDecember 31, Enam bulanSix months Satu tahunOne year 2012 2011 2011 2010 2009 Harga perolehan 42.809.319.014 2.953.582.379 29.258.662.107 4.140.297.155 1.911.428.598 Acquisition cost Akumulasi depresiasi 12.040.222.273 2.343.515.044 14.676.540.933 3.438.834.505 1.881.099.924 Accumulated depreciation Nilai tercatat 30.769.096.741 610.067.335 14.582.121.174 701.462.650 30.328.674 Carrying value Harga jual 36.539.290.910 3.670.115.667 92.440.473.110 3.928.043.786 130.676.788 Selling price Laba Penjualan Aset Tetap 5.770.194.169 3.060.048.332 77.858.351.936 3.226.581.136 100.348.114 Gain on Disposal of Fixed Assets Pada tahun 2011, penjualan aset tetap termasuk penjualan tanah dan bangunan Grup kepada pihak berelasi Catatan 31. In 2011, disposals of fixed assets include sale of land and buildings of Group to related party Note 31. Pada tanggal 30 Juni 2012, 31 Desember 2011, 2010 dan 2009, bangunan, mesin, peralatan kantor dan kendaraan Grup telah diasuransikan terhadap risiko kebakaran dan risiko lainnya dengan nilai pertanggungan sebesar Rp267.700.866.000, Rp390.891.768.924, Rp265.497.471.200 dan Rp224.242.524.500, dimana manajemen berkeyakinan bahwa nilai tersebut cukup untuk menutupi kemungkinan kerugian atas risiko-risiko tersebut. As of June 30, 2012, December 31, 2011, 2010 and 2009, the Group’s building, machinery, office equipment and vehicles are insured against fire risk and other risk with the sum insured of Rp267,700,866,000, Rp390,891,768,924, Rp265,497,471,200 and Rp224,242,524,500, respectively, which the management believes adequate to cover possible losses from such risks. Pada tanggal 30 Juni 2012, 31 Desember 2011, 2010 dan 2009, penambahan aset tetap diperoleh melalui pembiayaan konsumen masing-masing sebesar Rp1.866.722.000, Rp6.812.150.697, Rp6.510.960.000 dan Rp4.641.640.447 Catatan 19. As of June 30, 2012, December 31, 2011, 2010 and 2009, additional fixed assets which were acquired through consumer financing amounting to Rp1,866,722,000, Rp6,812,150,697, Rp6,510,960,000 and Rp4,641,640,447, respectively Note 19. Aset tetap Perusahaan dan PT Putri Gelora Jaya, berupa mesin senilai Rp19.519.455.000, Rp22.224.040.450, Rp16.882.800.000 dan Rp16.882.800.000, masing-masing pada tanggal 30 Juni 2012, 31 Desember 2011, 2010 dan 2009, dijadikan jaminan untuk fasilitas pinjaman dari PT Bank Central Asia Tbk, PT Bank CIMB Niaga Tbk dan PT Bank Ganesha Catatan 15. The Company’s and PT Putri Gelora Jaya’s, fixed assets - machineries amounting to Rp19,519,455,000, Rp22,224,040,450, Rp16,882,800,000 and Rp16,882,800,000, as of June 30, 2012, December 31, 2011, 2010 and 2009, respectively, were used as collateral for loan facilities from PT Bank Central Asia Tbk, PT Bank CIMB Niaga Tbk and PT Bank Ganesha Note 15.