PIUTANG USAHA TRADE RECEIVABLES
Indonesian language.
PT WISMILAK INTI MAKMUR TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Berakhir pada Tanggal-tanggal 30 Juni 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 June 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 Juni 31 Desember
June 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 Piutang karyawan
3.166.351 33.325.623
Employee receivables Lain-lain masing-masing
Others each below kurang dari Rp100 juta
1.679.836.967 463.855.354
Rp100 million
Sub-total 1.683.003.318
1.872.417.756 Sub-total
Total 1.683.003.318
2.024.717.756 Total
7. PERSEDIAAN 7. INVENTORIES
Akun ini terdiri dari: This account consists of:
30 Juni 31 Desember
June 2013 December 2012
Barang jadi 81.188.324.265 110.676.729.538
Finished goods Barang dalam proses
20.075.796.265 23.698.888.927
Work-in-process Bahan baku dan pembantu
384.620.904.592 325.574.928.306 Raw and supporting materials
Pita cukai 17.071.754.610
70.902.436.180 Excise duty ribbons
Suku cadang dan lain-lain 6.902.779.350
6.314.135.500 Spareparts and others
Total 509.859.559.083 537.167.118.451
Total
Persediaan Grup sebesar Rp262.950.000.000 pada tanggal 30 Juni 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 June 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 Juni 31 Desember
June 2013 December 2012
Uang muka kepada pemasok 7.891.136.276
5.843.729.114 Advances to suppliers
Operasional 2.441.162.035
1.053.542.277 Operational
Pemasaran 3.840.694.732
710.111.672 Marketing
Lain-lain -
1.410.303.638 Others
Total 14.172.993.043
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 Juni 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 June 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 Juni 31 Desember
June 2013 December 2012
Iklan dan promosi 7.048.806.983
3.289.229.499 Advertising and promotion
Sewa 1.975.777.896
2.038.795.671 Rent
Asuransi 380.803.098
402.859.034 Insurance
Lain-lain 229.843.481
150.451.404 Others
Total 9.635.231.459
5.881.335.608 Total
10. ASET TETAP 10. FIXED ASSETS
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
5,122,984,000 2,194,052,018
757,359,713 186,429,301,958
Machinery Peralatan Kantor
15.347.514.192 1,514,741,467
51,217,360 1,496,594,501
18,307,632,800 Office Equipment
Kendaraan 41.415.940.713
3,105,953,130 248,936,472
2,265,817,994 46,538,775,363
Vehicles Aset dalam penyelesaian
24.482.952.188 32,109,082,693
- 4,760,540,390
51,831,494,492 Construction in progress
Sub-Total 327.399.313.505
42,424,761,290 2,494,205,850
- 367,329,868,944 Sub-Total
Akumulasi Penyusutan Accumulated Depreciation
Bangunan 29,371,599,889
1,190,782,335 -
30,562,382,224 Building
Mesin 111,416,641,915
6,245,613,298 1,869,523,037
1,611,878,150 114,180,854,027
Machinery Peralatan Kantor
11.840.681.740 731,168,378
41,001,938 -
12,530,848,180 Office Equipment
Kendaraan 19.831.790.704
2,163,253,656 167,030,871
1,611,878,150 23,439,891,639
Vehicles
Sub-Total 172,460,714,249
10,330,817,667 2,077,555,846
- 180,713,976,070
Sub-Total Nilai Tercatat
154,938,599,256 186,615,892,874
Carrying Value 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