PT BAKRIE SUMATERA PLANTATIONS Tbk AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
FOR THE YEARS ENDED DECEMBER 31, 2013 AND 2012 Expressed in thousands of Rupiah, unless otherwise
stated
67
15. PROYEK PENGEMBANGAN USAHA Lanjutan 15. BUSINESS DEVELOPMENT PROJECTS Continued
f. Proyek Internasional
f. International Project
Proyek Internasional merupakan biaya yang dikeluarkan oleh Kelompok Usaha sehubungan
dengan rencana proyek pengembangan perkebunan karet seluas 4.000 Ha dan perkebunan kelapa sawit
seluas 4.000 Ha di Liberia, Afrika Barat. Total biaya yang telah dikeluarkan untuk proyek ini adalah
sebesar Rp93,45 miliar yang merupakan biaya survei lapangan dan pengurusan perijinan. Pada tahun
2012, Proyek Internasional telah dihapuskan dan dibebankan kedalam laporan laba rugi komprehensif
konsolidasian. International Project consisted of costs incurred by
the Group in relation to the development project plan of 4,000 Ha of rubber plantations and 4,000 Ha of
palm oil plantations in Liberia, West Africa. Total disbursements for this project amounted to Rp93.45
billion, which consisted of surveys and license processing costs. In 2012, International Project
was written-off and charged to the consolidated statements of comprehensive income.
Berdasarkan evaluasi manajemen, kecuali atas beberapa proyek yang telah dihapuskan, tidak terdapat
kejadian-kejadian atau perubahan-perubahan keadaan yang mengindikasikan adanya penurunan nilai proyek
pengembangan usaha Kelompok Usaha. Based on the evaluation of the management, except for
certain projects which have been written-off, there were no events or changes in circumstances that indicate
impairment in the value of the Group’s business development projects.
16. BEBAN TANGGUHAN HAK ATAS TANAH - NETO 16. DEFERRED COSTS OF LAND RIGHTS - NET
Akun ini terdiri dari: This account consists of:
2013 2012
Beban tangguhan hak atas tanah 1.547.401
105.456.718 Deferred cost of land rights
Penambahan 3.948.356 2.187.553
Additions Total
5.495.757 107.644.271
Total Akumulasi amortisasi
938.673 28.949.626
Accumulated amortization Neto
4.557.084 78.694.645
Net Reklasifikasi ke aset tetap, neto
Reclassification to fixed assets, net Catatan 12
- 77.626.843
Note 12
Total 4.557.084
1.067.802 Total
Mutasi akumulasi amortisasi beban tangguhan hak atas tanah adalah sebagai berikut:
Movements in accumulated amortization of deferred cost of land rights are as follows:
2013 2012
Saldo awal 28.949.626
26.986.312 Beginning balance
Reklasifikasi ke aset tetap 28.470.027
- Reclassification to fixed assets
Neto 479.599
26.986.312 Net
Beban amortisasi tahun berjalan 459.074
1.963.314 Amortization expense for the year
Saldo akhir 938.673
28.949.626 Ending balance
17. UTANG BANK JANGKA PENDEK 17. SHORT-TERM BANK LOANS
Akun ini terdiri dari: This account consists of:
2013 2012
PT Bank Capital Indonesia Tbk 40.000.000
40.000.000 PT Bank Capital Indonesia Tbk
PT BAKRIE SUMATERA PLANTATIONS Tbk AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
FOR THE YEARS ENDED DECEMBER 31, 2013 AND 2012 Expressed in thousands of Rupiah, unless otherwise
stated
68
17. UTANG BANK JANGKA PENDEK Lanjutan 17. SHORT-TERM BANK LOANS Continued
Pada tanggal 13 Maret 2012 dan 20 Maret 2012, PT Citalaras Cipta Indonesia “CCI” dan PT Julang Oca
Permana “JOP”, Entitas Anak, memperoleh pinjaman dari PT Bank Capital Indonesia Tbk “BACA” masing-
masing sebesar Rp20 milliar. Pinjaman tersebut digunakan CCI dan JOP untuk membiayai modal
kerjanya. Fasilitas ini masing-masing dikenakan bunga pinjaman sebesar 14 per tahun.
On March 13, 2012 and March 20, 2012, PT Citalaras Cipta Indonesia “CCI” and PT Julang Oca Permana
“JOP”, Subsidiaries, received loans from PT Bank Capital Indonesia Tbk “BACA” amounting to Rp20
billion each. These facilities were used by CCI and JOP to finance their working capital. These facilities bear an
interest rate of 14 each per annum.
Masing-masing pada tanggal 6 Maret 2013 dan 22 Maret 2013, kedua fasilitas pinjaman tersebut telah
diperpanjang dengan jangka waktu yang sama dan akan jatuh tempo dalam waktu satu tahun. Pada tanggal
laporan posisi keuangan, CCI dan JOP sedang dalam proses memperpanjang fasilitas pinjaman tersebut.
On March 6, 2013 and March 22, 2013, respectively, both of the loan facilities were extended with the same
interest rate and will mature in one year. As of statements of financial position date, CCI and JOP are in
the process of renewing the said facilities.
Fasilitas ini dijamin meliputi tanah, termasuk bangunan dan segala sesuatu yang berdiri dan tertanam diatas
tanah tersebut yang dimiliki PT Sumbertama Nusapertiwi “SNP”; mesin-mesin dan peralatan yang dimiliki SNP;
dan Corporate Guarantee dari SNP. These facilities were secured by land, including buildings
and everything built up and planted on the land of PT Sumbertama Nusapertiwi “SNP”; machinery and
equipment of SNP; and Corporate Guarantee from SNP.
18. UTANG USAHA - PIHAK KETIGA 18. TRADE PAYABLES - THIRD PARTIES
Akun ini terdiri dari: This account consists of:
2013 2012
Dolar Amerika Serikat United States Dollar
JJ Lurgi Engineering M SB 49.588.310
49.588.310 JJ Lurgi Engineering M SB
Toyo Engineering Construction 12.784.386
10.142.342 Toyo Engineering Construction
PT Wilmar Nabati Indonesia 11.475.097
- PT Wilmar Nabati Indonesia
PT Pupuk Hi-kay -
11.697.566 PT Pupuk Hi-kay
Lain-lain masing-masing Others each below
di bawah Rp 10 miliar 22.033.402
25.023.310 Rp 10 billion
Sub-total 95.881.195
96.451.528 Sub-total
Rupiah Rupiah
PT Lingga Manik 27.714.871
36.405.009 PT Lingga Manik
PT Swasti Tunggal Mandiri 18.543.551
16.883.189 PT Swasti Tunggal Mandiri
PT Pupuk Hi-kay 13.267.408
- PT Pupuk Hi-kay
PT Triroyal Timur Raya 12.877.403
10.900.347 PT Triroyal Timur Raya
PT Tazar Guna Mandiri 7.893.178
10.774.910 PT Tazar Guna Mandiri
PT Nusa Indonesia 3.250.280
19.109.035 PT Nusa Indonesia
Lain-lain masing-masing di bawah Others each below
Rp 10 miliar 153.701.907
145.560.189 Rp 10 billion
Sub-total 237.248.598
239.632.679 Sub-total
Total 333.129.793
336.084.207 Total
Utang usaha merupakan utang untuk pembelian bahan baku, bahan kimia, pupuk, suku cadang dan peralatan
lainnya. Trade payables represent payables for purchases of raw
materials, chemicals, fertilizers, spareparts and other equipment.