BEBAN DIBAYAR DIMUKA PREPAID EXPENSES ASET TETAP FIXED ASSETS
Indonesian language.
PT WISMILAK INTI MAKMUR TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Berakhir pada Tanggal-tanggal 30 September 2013 dan 31 Desember 2012
Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT WISMILAK INTI MAKMUR TBK
AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS Ended September 30, 2013 and December 31, 2012
Expressed in Rupiah, unless Otherwise Stated
Lampiran 525 Schedule
10. ASET TETAP lanjutan 10. FIXED ASSETS continued
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.
Pembebanan penyusutan adalah sebagai berikut: Depreciation is charged as follows:
30 September 30 September September 2013 September 2012
Beban pokok penjualan 10.305.200.647
7.519.394.529 Cost of goods sold
Beban usaha - penjualan 2.017.244.466
1.654.851.690 Operating expenses - selling
Beban usaha - umum dan Operating expenses - general
administrasi 3.469.959.523
3.163.979.403 and administrative
Total 15.792.404.636
12.338.225.622 Total
Penjualan aset tetap adalah sebagai berikut: Disposal of fixed assets is as follows:
30 September 30 September September 2013 September2012
Harga perolehan 6.770.322.904
43.555.733.262 Acquisition cost
Akumulasi depresiasi 6.309.269.893 12.772.459.213
Accumulated depreciation Nilai tercatat
461.053.011 30.783.274.049
Carrying value Harga jual
1.579.150.000 36.859.790.909
Selling price
Laba Penjualan Aset Tetap 1.118.096.989
6.076.516.860 Gain on Disposal of Fixed Assets
Pada tanggal 30 September 2013 dan 31 Desember 2012, bangunan, mesin, peralatan
kantor dan kendaraan Grup telah diasuransikan terhadap risiko kebakaran dan risiko lainnya
dengan nilai pertanggungan masing sebesar Rp307.566.182.500
dan Rp393.875.625.000,
dimana manajemen berkeyakinan bahwa nilai tersebut cukup untuk menutupi kemungkinan
kerugian atas risiko-risiko tersebut. As of September 30, 2013 and December 31,
2012 , the Group’s building, machinery, office
equipment and vehicles are insured against fire risk and other risk with the sum insured of
Rp307,566,182,500 and Rp393,875,625, which the management believes adequate to cover possible
losses from such risks.
Aset tetap Perusahaan berupa mesin senilai Rp19.519.455.000 tanggal 30 September 2013 dan
31 Desember 2012, dijadikan jaminan untuk fasilitas pinjaman dari PT Bank Central Asia Tbk
dan PT Bank CIMB Niaga Tbk The Company’s fixed assets - machineries
amounting to
Rp19.519.455.000 as
of September 30, 2013 and December 31, 2012,
respectively, were used as collateral for loan facilities from PT Bank Central Asia Tbk and
PT Bank CIMB Niaga Tbk
Aset tetap PT Gelora Djaja, berupa mesin senilai EUR2.168.000 pada tanggal 30 September 2013
dan 31 Desember 2012, dijadikan jaminan untuk fasilitas pinjaman dari PT Bank CIMB Niaga Tbk.
PT Gelora Djaja’s, fixed assets - machinery amounting
to EUR2,168,000
as of
September 30, 2013 and December 31, 2012, were used as collateral for loan facilities from PT
Bank CIMB Niaga Tbk.
Indonesian language.
PT WISMILAK INTI MAKMUR TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Berakhir pada Tanggal-tanggal 30 September 2013 dan 31 Desember 2012
Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT WISMILAK INTI MAKMUR TBK
AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS Ended September 30, 2013 and December 31, 2012
Expressed in Rupiah, unless Otherwise Stated
Lampiran 526 Schedule Aset dalam penyelesaian terdiri dari mesin dan
bangunan dengan rincian berikut: Construction
in progress
pertains to both
machinery and building with details as follow:
30 September 31 Desember September 2013 December 2012
Mesin 65.810.914.594
22.969.522.708 Machineries
Bangunan 3.828.541.754
1.513.429.480 Building
Total 69.639.456.348
24.482.952.188 Total
11. ASET LAIN-LAIN 11. OTHER ASSETS
Akun ini terdiri dari : This account consists of:
30 September 31 Desember September 2013 December 2012
Taksiran tagihan pajak penghasilan 954.974.849
954.974.849 Estimated claim for tax refund
Uang jaminan 234.367.062
234.367.062 Security deposits
Aktiva tidak berwujud 8.610.710.053
- Intangible assets
Total 9.800.051.965
1.189.341.911 Total
12. UTANG USAHA 12. TRADE PAYABLES
a. Rincian berdasarkan pemasok yang muncul dari pembelian pita cukai, bahan baku dan
pembantu adalah sebagai berikut: a. Details by supplier which arised from excise
duty ribbons, raw and supporting material purchases are as follows :
30 September 31 Desember September 2013 December 2012
Pihak Berelasi 1.027.948.394
430.806.750 Related Parties
Pihak Ketiga
Third Parties Sub-total
133.755.734.623 144.322.953.038 Sub-total
Total 134.783.683.017 144.753.759.788
Total
b. Rincian berdasarkan mata uang adalah sebagai berikut:
b. Details by currency are as follows:
30 September 31 Desember September 2013 December 2012
Rupiah 118.529.440.246 128.720.926.248
Rupiah Dolar AS 2013: USD1.347.737;
US Dollar 2013: USD1.347.737; 2012: USD1.601.930
15.651.266.297 15.490.663.100
2012: USD1.601.930 Euro 2013: EUR 38.477
Euro 2013 : EUR38.477 2012: EUR42.324
602.976.474 542.170.440
2012: EUR42.324
Total 134.783.683.017 144.753.759.788
Total
10. ASET TETAP lanjutan 10. FIXED ASSETS continued