PT. MITRABAHTERA SEGARA SEJATI Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 DESEMBER 2011 DAN 2010 SERTA TAHUN-TAHUN YANG BERAKHIR
PADA TANGGAL TERSEBUT Lanjutan PT. MITRABAHTERA SEGARA SEJATI Tbk
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS DECEMBER 31, 2011 AND 2010
AND FOR THE YEARS THEN ENDED Continued
- 36 -
8. PERSEDIAAN
8. INVENTORIES
2011 2010
Rp Rp
Bahan bakar 12.020.897.380
463.437.500 Fuel
Suku cadang 11.185.990.405
- Spareparts
Jumlah 23.206.887.785
463.437.500 Total
Manajemen berkeyakinan tidak terdapat penurunan nilai persediaan.
Management believes that there is no decline in value of inventories.
Pada tanggal 31 Desember 2011 dan 2010, persediaan tidak digunakan sebagai jaminan atas
pinjaman bank. As of December 31, 2011 and 2010, inventories
were not used as collateral.
9. UANG MUKA DAN BEBAN DIBAYAR DIMUKA
9. ADVANCES AND PREPAID EXPENSES
2011 2010
Rp Rp
Biaya dibayar dimuka Prepaid expenses
Sewa 1.404.350.675
- Rent
Asuransi 2.590.181.272
4.068.220.150 Insurance
Uang muka Advances
Pemeliharaan kapal 21.107.849.564
22.070.915.179 Maintenance of vessels
Tambat dan pelabuhan 1.542.153.726
618.658.311 Port charges
Lain-lain 4.857.347.426
2.912.423.194 Others
Jumlah 31.501.882.663
29.670.216.834 Total
10. PROPERTI INVESTASI 10. INVESTMENT PROPERTY
Saldo awal Saldo akhir
Beginning Penambahan
Pengurangan Ending
balance Additions
Deductions balance
Rp Rp
Rp Rp
Bangunan Buildings
Biaya perolehan 11.612.795.070
- -
11.612.795.070 At cost
Akumulasi penyusutan 4.495.423.762
580.639.754 -
5.076.063.516 Accumulated depreciation
Jumlah Tercatat Bersih 7.117.371.308
6.536.731.554 Net Carrying Value
2011
Saldo awal Saldo akhir
Beginning Penambahan
Pengurangan Ending
balance Additions
Deductions balance
Rp Rp
Rp Rp
Bangunan Buildings
Biaya perolehan 11.612.795.070
- -
11.612.795.070 At cost
Akumulasi penyusutan 3.914.784.008
580.639.754 -
4.495.423.762 Accumulated depreciation
Jumlah Tercatat Bersih 7.698.011.062
7.117.371.308 Net Carrying Value
2010
PT. MITRABAHTERA SEGARA SEJATI Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 DESEMBER 2011 DAN 2010 SERTA TAHUN-TAHUN YANG BERAKHIR
PADA TANGGAL TERSEBUT Lanjutan PT. MITRABAHTERA SEGARA SEJATI Tbk
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS DECEMBER 31, 2011 AND 2010
AND FOR THE YEARS THEN ENDED Continued
- 37 - Properti investasi merupakan investasi pada
bangunan seluas 636,86 m
2
milik Perusahaan di Gedung Graha Irama lantai 8, JI. H.R Rasuna Said,
Kuningan, Jakarta Selatan. Properti investasi tersebut disewakan kepada pihak ketiga. Hasil dari
sewa tersebut dicatat pada akun pendapatan usaha lain-lain pada laporan laba rugi komprehensif.
Investment property pertains to building with area of 636.86 sqm owned by the Company located at 8
th
floor Graha Irama Building, Jl. H.R. Rasuna Said, Kuningan, South Jakarta. This investment property
is rented to the third parties. Rental income of this investment is presented as other gains and losses
in statements of comprehensive income.
Pada tanggal 31 Desember 2011, properti investasi berupa bangunan telah diasuransikan kepada
PT Sompo Japan Insurance Indonesia, pihak ketiga, terhadap risiko kerugian dengan nilai pertanggungan
sebesar USD 418.771. Manajemen berpendapat bahwa nilai pertanggungan tersebut cukup untuk
menutupi kemungkinan kerugian atas aset yang dipertanggungkan.
On December 31, 2011, the building is insured with PT Sompo Japan Insurance Indonesia, against
possible losses with sum insured of USD 418,771. Management believes that
the amount is adequate to cover possible losses on the assets insured.
Pada tanggal 31 Desember 2011, nilai wajar properti investasi adalah sebesar Rp 10.233.000.000. Beban
penyusutan masing-masing sebesar Rp 580.639.754 pada tahun 2011 dan 2010.
On December 31, 2011, the fair value of investment property
is Rp
10,233,000,000. Depreciation expenses in 2011 and 2010 amounting to
Rp 580,639,754, respectively. Seluruh properti investasi dijadikan sebagai jaminan
atas utang bank Catatan 13 dan 18. This investment property was pledged as collateral
for bank loans Notes 13 and 18.
11. ASET TETAP 11. PROPERTY, VESSELS AND EQUIPMENT
1 Januari 31 Desember
January 1, Penambahan
Pengurangan Reklasifikasi
December 31, 2011
Additions Deductions
Reclassification 2011
Rp Rp
Rp Rp
Rp Biaya perolehan:
At cost: Pemilikan langsung
Direct acquisitions Tanah
430.000.000 1.414.500.000
- -
1.844.500.000 Land
Bangunan dan prasarana Buildings and building
bangunan 24.967.522.340
- -
- 24.967.522.340
infrastructure Alat-alat pengangkutan
44.956.224.599 4.004.483.500
6.467.696.901 -
42.493.011.198 Heavy equipment
Kapal 1.753.316.728.842
366.546.683.986 -
317.323.336.457 2.437.186.749.285
Vessels Kendaraan
9.523.440.636 1.958.800.000
745.000.000 -
10.737.240.636 Vehicles
Peralatan kantor 5.857.742.424
1.014.338.377 -
- 6.872.080.801
Office equipment Aset dalam penyelesaian
Construction in progress Kapal
154.212.856.266 294.773.216.959
- 317.323.336.457
131.662.736.768 Vessels
Bangunan dan prasarana -
526.428.500 -
- 526.428.500
Buildings and improvements Jumlah
1.993.264.515.107 670.238.451.322
7.212.696.901 -
2.656.290.269.528 Total
Akumulasi penyusutan: Accumulated depreciation:
Pemilikan langsung Direct acquisitions
Bangunan dan prasarana Buildings and building
bangunan 3.711.984.513
1.248.376.117 -
- 4.960.360.630
infrastructure Alat-alat pengangkutan
18.063.122.811 5.526.447.560
5.517.694.713 -
18.071.875.658 Heavy equipment
Kapal 252.845.410.435
137.005.938.744 -
- 389.851.349.179
Vessels Kendaraan
5.138.510.639 2.366.832.681
481.145.833 -
7.024.197.487 Vehicles
Peralatan kantor 3.239.876.499
977.579.953 -
- 4.217.456.452
Office equipment Jumlah
282.998.904.897 147.125.175.055
5.998.840.546 -
424.125.239.406 Total
Jumlah Tercatat Bersih 1.710.265.610.210
2.232.165.030.122 Net Carrying Value