PIUTANG USAHA TRADE RECEIVABLES
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 523 Schedule
6. PIUTANG LAIN-LAIN 6. OTHER RECEIVABLES
Akun ini terdiri dari: This account consists of:
30 September 31 Desember September 2013 December 2012
Pihak Berelasi Related Parties
Rupiah -
152.300.000 Rupiah
Pihak Ketiga Third Parties
Rupiah Rupiah
Piutang bunga dari deposito berjangka -
624.097.222 Interest receivables on time deposits
Newco Leaf Asia Pte Ltd. -
573.633.394 Newco Leaf Asia Pte Ltd.
PT Japan Tobacco International PT Japan Tobacco International
Indonesia -
177.506.163 Indonesia
CV AR Raudhah 480.484.253
- CV AR Raudhah
Piutang karyawan 7.051.305
33.325.623 Employee receivables
Lain-lain masing-masing Others each below
kurang dari Rp100 juta 762.938.833
463.855.354 Rp100 million
Sub-total 1.250.474.391
1.872.417.756 Sub-total
Total 1.250.474.391
2.024.717.756 Total
7. PERSEDIAAN 7. INVENTORIES
Akun ini terdiri dari: This account consists of:
30 September 31 Desember September 2013 December 2012
Barang jadi 88.944.345.826 110.676.729.538
Finished goods Barang dalam proses
37.211.892.320 23.698.888.927
Work-in-process Bahan baku dan pembantu
404.912.499.746 325.574.928.306 Raw and supporting materials
Pita cukai 16.963.238.040
70.902.436.180 Excise duty ribbons
Suku cadang dan lain-lain 7.135.376.037
6.314.135.500 Spareparts and others
Total 555.167.351.969 537.167.118.451
Total
Persediaan Grup sebesar Rp262.950.000.000 pada tanggal 30 September 2013 dan 31
Desember 2012, yang terdiri dari bahan baku, bahan pembantu dan barang jadi dijadikan jaminan
untuk fasilitas pinjaman dari PT Bank Danamon Indonesia Tbk, PT Bank Central Asia Tbk, PT Bank
Ganesha dan PT Bank CIMB Niaga Tbk. The Group’s inventories of raw materials,
supporting materials and finished goods amounting to Rp262,950,000,000 as of September 30, 2013
and December 31, 2012, were used as collaterals for loan facilities from PT Bank Danamon Indonesia
Tbk, PT Bank Central Asia Tbk, PT Bank Ganesha and PT Bank CIMB Niaga Tbk.
8. UANG MUKA 8. ADVANCE PAYMENTS
Akun ini terdiri dari: This account consists of:
30 September 31 Desember September 2013 December 2012
Uang muka kepada pemasok 69.851.964.128
5.843.729.114 Advances to suppliers
Operasional 5.397.054.294
1.053.542.277 Operational
Pemasaran 3.661.271.830
710.111.672 Marketing
Lain-lain -
1.410.303.638 Others
Total 78.910.290.252
9.017.686.701 Total
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 524 Schedule
9. BEBAN DIBAYAR DIMUKA 9. PREPAID EXPENSES
Akun ini terdiri dari: This account consists of:
30 September 31 Desember September 2013 December 2012
Iklan dan promosi 5.737.500.452
3.289.229.499 Advertising and promotion
Sewa 1.956.481.588
2.038.795.671 Rent
Asuransi 585.311.727
402.859.034 Insurance
Lain-lain 3.206.055.805
150.451.404 Others
Total 11.485.349.572
5.881.335.608 Total
10. ASET TETAP 10. FIXED ASSETS
30 September September 30, 2013 Saldo Awal
Saldo Akhir Beginning
Penambahan Pengurangan
Reklasifikasi Ending
Balance Additions
Deductions Reclassifications Balance
Biaya Perolehan Acquisition Cost
Tanah 14.702.034.237
- -
- 14.702.034.237
Land Bangunan
48.707.861.913 572.000.000
- 240.768.182
49.520.630.095 Building
Mesin 182.743.010.262
5.269.674.650 3.351.604.196
697.359.713 185.358.440.430
Machinery Peralatan Kantor
15.347.514.192 1.876.073.568
3.053.345.234 1.496.594.501
15.666.837.026 Office Equipment
Kendaraan 41.415.940.713
5.725.209.086 759.206.474
2.325.817.994 48.707.761.316
Vehicles Aset dalam penyelesaian
24.482.952.188 49.917.044.550
- 4.760.540.390
69.639.456.348 Construction in progress
Sub-Total 327.399.313.505
63.360.001.854 7.164.155.904 - 383.595.159.454
Sub-Total Akumulasi Penyusutan
Accumulated Depreciation
Bangunan 29.371.599.889
1.778.656.721 -
31.150.256.609 Building
Mesin 111.416.641.915
9.467.188.346 2.998.131.736
1.671.878.150 116.213.820.376
Machinery Peralatan Kantor
11.840.681.740 1.191.385.069
3.019.551.495 -
10.012.515.315 Office Equipment
Kendaraan 19.831.790.704
3.355.174.501 557.797.665
1.671.878.150 24.301.045.689
Vehicles
Sub-Total 172.460.714.249
15.792.404.636 6.575.480.896
- 181.677.637.989
Sub-Total Nilai Tercatat
154.938.599.256 201.917.521.465
Carrying Value 31 Desember December 31, 2012
Saldo Awal Saldo Akhir
Beginning Penambahan
Pengurangan Reklasifikasi
Ending Balance
Additions Deductions Reclassifications
Balance Biaya Perolehan
Acquisition Cost
Tanah 20.826.110.129
- 6.124.075.892
- 14.702.034.237
Land Bangunan
73.653.052.785 14.355.000
32.824.902.113 7.865.356.241
48.707.861.913 Building
Mesin 144.119.086.413
219.716.604 9.511.622.450
47.915.829.695 182.743.010.262
Machinery Peralatan Kantor
14.189.112.054 1.703.066.540
544.664.402 -
15.347.514.192 Office Equipment
Kendaraan 37.504.009.668
6.408.993.920 2.497.062.875
- 41.415.940.713
Vehicles Aset dalam penyelesaian
39.243.930.737 41.020.207.387
- 55.781.185.936
24.482.952.188 Construction in progress
Sub-Total 329.535.301.786
49.366.339.451 51.502.327.732
- 327.399.313.505
Sub-Total Akumulasi Penyusutan
Accumulated Depreciation
Bangunan 33.723.980.975
3.122.840.522 7.475.221.608
- 29.371.599.889
Building Mesin
110.486.520.293 9.464.187.655
8.534.066.037 -
111.416.641.911 Machinery
Peralatan Kantor 11.275.516.704
1.047.202.365 482.037.324
- 11.840.681.745
Office Equipment Kendaraan
18.249.426.041 3.846.893.796
2.264.529.133 -
19.831.790.704 Vehicles
Sub-Total 173.735.444.013
17.481.124.338 18.755.854.102
- 172.460.714.249
Sub-Total Nilai Tercatat
155.799.857.773 154.938.599.256
Carrying Value