PIUTANG LAIN-LAIN OTHER RECEIVABLES

Indonesian language. PT MODERN INTERNASIONAL Tbk dan Entitas Anaknya CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 31 Desember 2014 dan untuk tahun yang berakhir pada tanggal tersebut Disajikan dalam Rupiah, kecuali dinyatakan lain PT MODERN INTERNASIONAL Tbk and Its Subsidiaries NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2014 and for the year then ended Expressed in Rupiah, unless otherwise stated 55 10. PERSEDIAAN lanjutan 10. INVENTORIES continued Berdasarkan akta fidusia, persediaan sebesar Rp240.300.000.000, digunakan sebagai jaminan atas pinjaman bank jangka pendek dan panjang dari PT Bank Sinarmas Tbk, PT Bank CIMB Niaga Tbk, PT Bank Mandiri Persero Tbk, PT Bank Permata Tbk dan PT Bank BNI Persero Tbk Catatan 16 dan 21. Based on fiduciary guarantee, inventories amounting to Rp240,300,000,000 are used as collateral for short-term and long-term bank loan from PT Bank Sinarmas Tbk, PT Bank CIMB Niaga Tbk, PT Bank Mandiri Persero Tbk, PT Bank Permata Tbk and PT Bank BNI Persero Tbk Notes 16 and 21. Pada tanggal 31 Desember 2014, persediaan Kelompok Usaha dengan nilai tercatat sebesar Rp248.523.134.866 telah diasuransikan kepada pihak ketiga yaitu PT Chartis Insurance Indonesia, PT Asuransi MSIG Indonesia, PT Zurich Insurance Indonesia, PT China Taiping Insurance, PT Asuransi Rama Satria Wibawa terhadap risiko kebakaran dan risiko lainnya berdasarkan suatu paket polis tertentu dengan total nilai keseluruhan pertanggungan sebesar Rp192.075.451.764, yang menurut pendapat manajemen Kelompok Usaha, jumlah tersebut cukup untuk menutupi kemungkinan kerugian atas persediaan yang ditanggungkan. As of December 31, 2014, the Group’s inventories with carrying amount of Rp248,523,134,866 are insured by third parties such as PT Chartis Insurance Indonesia, PT Asuransi MSIG Indonesia, PT Zurich Insurance Indonesia, PT China Taiping Insurance, PT Asuransi Rama Satria Wibawa against fire and other risks under certain blanket policies with a total aggregate coverage amounting to Rp192,075,451,764, which in the opinion of the Group’s management, such amount is sufficient to cover possible losses on inventories insured. 11. BIAYA DIBAYAR DI MUKA 11. PREPAID EXPENSES Biaya dibayar di muka terdiri dari: Prepaid expenses consist of: 31 Desember December 31, 2014 2013 Aset Lancar Current Assets Sewa dibayar di muka 48.265.776.551 39.928.731.840 Prepaid rent Lain-lain 37.156.770.626 35.964.171.552 Others Sub-total 85.422.547.177 75.892.903.392 Sub-total Aset Tidak Lancar Non-Current Assets Sewa di bayar di muka jangka panjang 119.843.821.105 114.802.110.854 Long-term prepaid rent Total 205.266.368.282 190.695.014.246 Total Sewa dibayar di muka merupakan sewa tempat untuk gerai 7-Eleven. Prepaid rent pertains to the space rental for 7-Eleven outlet stores. Indonesian language. PT MODERN INTERNASIONAL Tbk dan Entitas Anaknya CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 31 Desember 2014 dan untuk tahun yang berakhir pada tanggal tersebut Disajikan dalam Rupiah, kecuali dinyatakan lain PT MODERN INTERNASIONAL Tbk and Its Subsidiaries NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2014 and for the year then ended Expressed in Rupiah, unless otherwise stated 56 12. BEBAN RENOVASI BANGUNAN SEWA 12. RENOVATION COST OF RENTED BUILDINGS Beban renovasi bangunan sewa terdiri dari: Renovation cost of rented buildings consist of: 31 Desember December 31, 2014 2013 Biaya perolehan 300.584.378.114 269.417.707.897 Cost Akumulasi amortisasi Catatan 29 74.423.680.533 47.107.736.728 Accumulated amortization Note 29 Neto 226.160.697.581 222.309.971.169 Net Biaya renovasi gerai 7-Eleven tersebut dicatat sebagai “Beban Renovasi Bangunan Sewa” pada laporan posisi keuangan konsolidasian. The renovation cost of 7-Eleven outlet stores is recorded as “Renovation Cost of Rented Buildings” in the consolidated statement of financial positions. 13. UANG MUKA PEMBELIAN PERSEDIAAN 13. ADVANCES FOR PURCHASES OF INVENTORIES Akun ini terdiri dari uang muka pembelian barang dagangan masing-masing sebesar Rp121.717.934.733 dan Rp75.085.548.216 masing-masing pada tanggal 31 Desember 2014 dan 2013. This account represents advances for purchases of merchandise inventory amounting to Rp121,717,934,733 and Rp75,085,548,216 as of December 31, 2014 and 2013, respectively. 14. ASET TETAP 14. FIXED ASSETS Aset tetap terdiri dari: Fixed assets consist of: Saldo Awal Saldo Akhir Beginning Penambahan Pengurangan Reklasifikasi Ending 31 Desember 2014 Balances Additions Deductions Reclassifications Balances December 31, 2014 Biaya Perolehan Carrying Value Pemilikan Langsung Direct Ownership Tanah 143.283.623.697 158.940.000 - - 143.442.563.697 Land Bangunan dan prasarana 44.056.367.556 1.915.221.440 - - 45.971.588.996 Buildings and improvements Mesin dan peralatan 105.979.657.182 32.770.930.813 491.574.934 - 138.259.013.061 Machinery and equipment Peralatan dan inventaris kantor 450.718.222.943 65.295.706.641 185.223.886 - 515.828.705.698 Office equipment, furniture and fixtures Alat-alat pengangkutan 20.018.219.125 1.664.600.000 445.488.636 - 21.237.330.489 Transportation equipment Total 764.056.090.503 101.805.398.894 1.122.287.456 - 864.739.201.941 Total Aset Dalam Pembangunan Construction In Progress Bangunan dan prasarana 162.986.021.408 295.007.003.073 - 42.713.353.337 500.706.377.818 Buildings and improvements Mesin dan peralatan 20.207.912.067 30.832.030.184 - 4.157.208.706 46.882.733.545 Machinery and equipment Peralatan dan inventaris kantor 31.542.660.054 24.064.493.473 - 39.558.271.886 16.048.881.641 Office equipment. furniture and fixtures Total 214.736.593.529 349.903.526.730 - 1.002.127.255 563.637.993.004 Total Aset Sewa Pembiayaan Finance Leases Asset Mesin dan peralatan 29.278.870.601 7.451.052.097 - - 36.729.922.698 Machinery and equipment Peralatan dan inventaris kantor 43.078.686.807 - - - 43.078.686.807 Office equipment, furniture and fixtures Total 72.357.557.408 7.451.052.097 - - 79.808.609.505 Total Total Biaya Perolehan 1.051.150.241.440 459.159.977.721 1.122.287.456 1.002.127.255 1.508.185.804.450 Total Carrying Value Akumulasi Penyusutan Accumulated Depreciation Pemilikan Langsung Direct Ownership Bangunan dan prasarana 36.080.091.429 1.555.028.628 - - 37.635.120.057 Buildings and improvements Mesin dan peralatan 66.288.531.290 29.666.179.428 491.574.934 - 95.463.135.784 Machinery and equipment Peralatan dan inventaris kantor 252.809.630.537 28.382.960.052 183.629.036 - 281.008.961.553 Office equipment, furniture and fixtures Alat-alat pengangkutan 15.496.587.454 2.476.838.721 445.488.636 - 17.527.937.539 Transportation equipment Total 370.674.840.710 62.081.006.829 1.120.692.606 - 431.635.154.933 Total