PERSEDIAAN INVENTORIES Laporan Tahunan 2012 AR PT MNC LAND Tbk. 2012

The original financial statements included herein are in the Indonesian language PT MNC LAND Tbk DAN ENTITAS ANAK DH PT GLOBAL LAND DEVELOPMENT TBK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Untuk Tahun Yang Berakhir Pada Tanggal-Tanggal 31 Desember 2012 dan 2011 Dinyatakan dalam Rupiah, kecuali dinyatakan lain PT MNC LAND Tbk AND SUBSIDIARIES FORMERLY PT GLOBAL LAND DEVELOPMENT TBK NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Years Ended December 31, 2012 and 2011 Expressed in Rupiah, unless otherwise stated 41 12. PROPERTI INVESTASI lanjutan 12. INVESTMENT PROPERTIES continued Property investasi milik Perusahaan dan Entitas Anak dengan jumlah tercatat sebesar Rp 972.500.196.912 pada tahun 2012 dan Rp 836.364.458.631 pada tahun 2011 dijadikan sebagai jaminan utang bank dan pinjaman jangka panjang Catatan 22. Investment property owned by the Company and it subsidiary with the carring value amounting to Rp 972.500.196.912 in 2012 and Rp 836.364.458.631 in 2011 are used as collateral for bank loan and long term loans Catatan 22. Bangunan dalam penyelesaian merupakan biaya perolehan bangunan gedung perkantoran, yang masih dalam proses konstruksi setelah dikurangi reklasifikasi ke asset tetap sehubungan dengan telah selesainya pembangunan proyek. Manajemen berpendapat tidak terdapat hambatan dalam penyelesaian proyek. Building under construction cosnsist of cost of developing offices under construction net of reclassification to property and equipment.Management belivies that there are no constraints in the completion of the projects. Aset dalam penyelesaian terutama merupakan proyek pembangunan gedung, yang diperkirakan akan selesai dalam jangka waktu 1 hingga 3 tahun yang meliputi Gedung Financial Center, Gedung MNC Media Center di Jl Kebon Sirih, Jakarta serta Gedung Apartemen Oakwood Residence di Jl Kertajaya dan Gedung TAISN di Jl Ade Irma Suryani Surabaya. Jumlah biaya bunga yang dikapitalisasi adalah sebesar Rp 4.727.428. 819. Construction in progress mainly represents building project, which is expected to be completed within a period of 1 to 3 years which includes the Financial Center Building, Media Center MNC Building in Jalan Kebun Sirih, Jakarta and Oakwood Residence Apartment Building on Jl Kertajaya and building on Jl Ade TAISN Irma Suryani Surabaya. The amount of capitalized interest expense amounted to Rp 4,727,428. 819. Nilai wajar properti investasi pada 2012 dan 2011 adalah sebesar Rp 1.317,4 milyar dan Rp 1.177,9 milyar. Penilaian pada tahun 2012 dilakukan oleh penilai independen KJPP Andang Kosasih, Maman Firmansyah, Agus Prihatanto Rekan, KJPP Budi Edi Sapto Rekan, KJPP Aksa Nelson Rekan. The fair value of investment properties in 2012 and 2011 amounted to USD 1317.4 billion and USD 1177.9 billion. Assessment in 2012 conducted by an independent appraiser KJPP Andang Kosasih, Maman Firman, Agus Prihatanto Partners, KJPP Budi Sapto Edi Partners, KJPP Aksa Nelson Associates. 13. ASET TETAP 13. FIXED ASSETS Rincian asset tetap sebagai berikut: The details of fixed assets are as follows: Dampak konsolidasi Saldo entitas anak Saldo 31 Desember 2011 Impact of 31 Desember 2012 Balance as of consolidated Penambahan Pengurangan Reklasifikasi Balance as of December 31, 2011 Subsidiary Additions Disposals Reclasification December 31, 2012 Biaya Perolehan Cost Value Pemilikan Langsung Direct Owership Tanah - - - - 4.773.443.861 4.773.443.861 Land Bangunan dan prasarana 16.885.199.160 560.183.028.991 17.229.467.818 - - 594.297.695.969 Building and improvement Kendaraan bermotor 422.477.657 1.420.843.858 - 1.521.424.848 - 321.896.667 Vehicles Offive equipment and Peralatan dan perlengkapan kantor 4.622.026.924 31.744.011.106 5.611.726.349 - - 41.977.764.379 office supply Peralatan resto 399.091.500 - 61.343.125 - - 460.434.625 Cafee equipment Peralatan bangunan - 38.518.208.879 4.300.206.994 - - 42.818.415.873 Building equipment Bangunan dalam penyelesaian - - 53.009.971.187 - - 53.009.971.187 Contruction in progres Sub jumlah 22.328.795.241 631.866.092.834 80.212.715.473 1.521.424.848 4.773.443.861 737.659.622.561 Sub total Aset Sewa Pembiayaan Finance Leased asset Kendaraan Bermotor 3.519.200.000 2.377.550.000 1.473.000.000 4.423.750.000 Vehicles Jumlah 25.847.995.241 631.866.092.834 82.590.265.473 2.994.424.848 4.773.443.861 742.083.372.561 Total Akumulasi Penyusutan Pemilikan Langsung Direct Owership Bangunan dan prasarana 12.826.561.352 188.501.728.991 22.631.693.895 223.959.984.238 Building and improvement Kendaraan bermotor 421.501.828 1.200.843.858 44.975.833 1.521.424.848 145.896.671 Vehicles Offive equipment and Peralatan dan perlengkapan kantor 3.411.086.292 9.256.911.107 8.233.296.579 20.901.293.978 office supply Peralatan resto 8.314.407 111.460.435 119.774.842 Cafee equipment Peralatan bangunan - 24.378.608.878 3.841.305.302 28.219.914.180 Building equipment Sub jumlah 16.667.463.879 223.338.092.834 34.862.732.044 1.521.424.848 - 273.346.863.909 Sub total Aset Sewa Pembiayaan Finance Leased asset Kendaraan Bermotor 1.792.895.000 781.765.834 1.060.016.667 1.514.644.167 Vehicles Jumlah 18.460.358.879 223.338.092.834 35.644.497.878 2.581.441.515 - 274.861.508.076 Total Jumlah Tercatat 7.387.636.362 467.221.864.485 Net Book value 2012 The original financial statements included herein are in the Indonesian language PT MNC LAND Tbk DAN ENTITAS ANAK DH PT GLOBAL LAND DEVELOPMENT TBK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Untuk Tahun Yang Berakhir Pada Tanggal-Tanggal 31 Desember 2012 dan 2011 Dinyatakan dalam Rupiah, kecuali dinyatakan lain PT MNC LAND Tbk AND SUBSIDIARIES FORMERLY PT GLOBAL LAND DEVELOPMENT TBK NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Years Ended December 31, 2012 and 2011 Expressed in Rupiah, unless otherwise stated 42 13. ASET TETAP lanjutan 13. FIXED ASSETS continued Beban penyusutan yang dibebankan pada operasi sebesar Rp 35.644.497.878 dan Rp 1.455.351.296 masing-masing untuk tahun 2012 dan 2011: Depreciation charged to operation expenses amounted to Rp 35,644,497,878 and Rp 1,455,351,296 in 2012 and 2011, resvectivly: Persentase penyelesaian proyek adalah sebagai berikut: The details of the percentage of completion for each project are as follows: 2012 2011 Penambahan kamar dan Renovasi Room addition and Renovation Hotel Westin, Bali 40 dan 76 NA Hotel Westin, Bali Bangunan dalan penyelesaian diperkirakan selesai dalam satu tahun. Managemen berpendapat tidak ada hambatan dalam peyelesaian proyek. Construction in progress is expected to be completed within a period of 1 year. Management belives that there are no constraints in the completion of the projects. Penjualan aset sewa pembiayaan ini sebagai berikut: The details of disposal of assets under finance lease are as follows: 2012 2011 Harga Jual 625.602.838 - Selling Price Nilai buku 276.436.689 - Net book value Laba Penjualan 349.166.149 - Gain on disposal GLDP, Entitas Anak, memiliki beberapa bidang tanah seluas 17.850 m2 di JI. Kebon Sirih dan JI. Wahid Hasyim, Jakarta dengan hak legal berupa Hak Guna Bangunan berjangka waktu 30 tiga puluh tahun, jatuh tempo tahun 2026. Manajemen berpendapat tidak terdapat kesulitan untuk memperpanjang hak atas tanah. GLDP, the a Subsidiaries, owns several pieces of land measuring 17,850 square meters located at Jl. Kebon Sirih and Jl. Wahid Hasyim, Jakarta with Building Use Rights Hak Guna Bangunan or HGB with terms of 30 years until 2026. Management believes that there will be no difficulty with extentions of landrights. Saldo Saldo 31 Desember 2010 31 Desember 2011 Balance as of Penambahan Pengurangan Reklasifikasi Balance as of December31, 2010 Additions Disposals Reclasification December 31, 2011 Harga Perolehan Cost Value Pemilikan Langsung Direct Owership Bangunan dan prasarana 16,856,171,523 29,027,637 - 16,885,199,160 Building and improvement Kendaraan bermotor 422,477,657 - - 422,477,657 Vehicles Offive equipment and Peralatan dan perlengkapan kantor 4,311,462,283 310,564,641 4,622,026,924 office supply Peralatan resto - 399,091,500 399,091,500 Cafee equipment Sub jumlah 21,590,111,463 738,683,778 - - 22,328,795,241 Sub total Aset Sewa Pembiayaan Leased asset Kendaraan Bermotor 2,569,200,000 950,000,000 - 3,519,200,000 Vehicles Jumlah 24,159,311,463 1,688,683,778 - - 25,847,995,241 Total Akumulasi Penyusutan Pemilikan Langsung Direct Owership Bangunan dan prasarana 12,572,672,314 253,889,038 - 12,826,561,352 Building and improvement Kendaraan bermotor 416,756,828 4,745,000 - 421,501,828 Vehicles Offive equipment and Peralatan dan perlengkapan kantor 2,835,481,775 575,604,517 3,411,086,292 office supply Peralatan resto - 8,314,407 8,314,407 Cafee equipment Sub jumlah 15,824,910,917 842,552,962 - - 16,667,463,879 Sub total Aset Sewa Pembiayaan Leased asset Kendaraan Bermotor 1,180,096,666 612,798,334 - 1,792,895,000 Vehicles Jumlah 17,005,007,583 1,455,351,296 - - 18,460,358,879 Total Jumlah Tercatat 7,154,303,880 7,387,636,362 Net Book value 2011