The original financial statements included herein are in the Indonesian language
PT MNC LAND Tbk DAN ENTITAS ANAK
DH PT GLOBAL LAND DEVELOPMENT TBK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Untuk Tahun Yang Berakhir Pada Tanggal-Tanggal 31 Desember 2012 dan 2011
Dinyatakan dalam Rupiah, kecuali dinyatakan lain PT MNC LAND Tbk
AND SUBSIDIARIES FORMERLY PT GLOBAL LAND DEVELOPMENT TBK
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Years Ended December 31, 2012 and 2011
Expressed in Rupiah, unless otherwise stated
36
6. PIUTANG USAHA
lanjutan 6. TRADE
RECEIVABLES continued
2012 2011
Berdasarkan Umur By
Age Category
1 sd 30 hari 27.947.296.722
7.913.806.991 1 to 30 days
31 sd 60 hari 8.875.911.790
2.514.860.596 31 to 60 days
61 sd 90 hari 2.847.554.496
755.635.838 61 to 90 days
Lebih dari 90 hari 18.080.438.642
14.270.357.168 More than 90 days
Jumlah 57.751.201.650
25.454.660.593 Total
Seluruh piutang usaha dalam mata uang Rupiah. Piutang usaha digunakan sebagai jaminan Liabilitas anjak piutang,
utang bank dan obligasi konversi Catatan 21 dan 22.
All trade receivables are denominated in Rupiah. Trade receivables were used as collateral for factoring liabilities,
bank loans and convertible bonds Notes 21 and 22.
7. PIUTANG LAIN-LAIN – BERSIH 7. OTHER RECEIVABLES – NET
2012 2011
Pihak berelasi Related parties
PT Mediacitra Indostar 5.500.000.000
- PT Mediacitra Indostar
PT MNC Asuransi Indonesia 326.241.900
- PT MNC Asuransi Indonesia
PT MNC Life Assurance 127.318.200
- PT MNC Life Assurance
PT MNC Finance 71.562.400
- PT MNC Finance
PT MNC Kapital Indonesia Tbk PT MNC Kapital Indonesia Tbk
dh PT Bhakti Capital Indonesia Tbk 60.542.100
- . dh PT Bhakti Capital Indonesia Tbk Sub
jumlah 6.085.664.600
- Sub
total Pihak ketiga
Third parties
Wesel tagih -
73.192.214.875 Note
receivable Penyisihan penurunan nilai
- 857.618.440
Allowance for impairment Nilai wajar
- 72.334.596.435
Fair value
Lain-lain 2.392.748.907
31.665.489.047 Others
Jumlah Piutang Lain 8.478.413.507
104.000.085.482 Total Other Trade Receivables
Pada tahun 2011 akun piutang lain-lain terutama merupakan wesel tagih Perusahaan pada Nucleus Capital
Venture Ltd., sampai dengan 31 Desember 2012 telah dilakukan pencairan atas wesel tagih ini untuk penambahan
investasi atas bagian kepemilikan Perusahaan asosiasi PLIN sebesar Rp 36.1 miliar sedangkan sisanya untuk
pembelian dan pembangunan gedung. In 2011 the accounts of other receivables is primarily
corporate notes receivable at Nucleus Venture Capital Ltd., Up to December 31, 2012 have been made disbursements
on note receivable for the additional investment over the ownership of an associated company amounting to Rp 36,1
billion skirting the remainder to purchase and construction of buildings.
Perusahaan membentuk penyisihan penurunan nilai pada tahun 2011 sebesar Rp 857.618.440.
Companys allowance for decline in value in 2011 amounted to Rp 857,618,440.
8. PERSEDIAAN 8. INVENTORIES
Berdasarkan penelaahan terhadap kondisi fisik dan perputaran persediaan pada akhir tahun, manajemen
Perusahaan berpendapat bahwa tidak terdapat persediaan usang, dan oleh karena itu tidak di bentuk penyisihan
persediaan usang. Seluruh persediaan milik NGI tidak diasuransikan.
Based on the review of the status of individual inventory items at the end of the year, the NGI’s management
believes taht all outstanding can be utilized in the normal course of business and thus, no allowance for
obsolescence and decline in value of inventories was provided. All inventories are not covered with insurance.
2011
Minuman 1.499.501.467
Beverage Persediaan umum
86.509.699 General supplies
Jumlah 1.586.011.166
Total
The original financial statements included herein are in the Indonesian language
PT MNC LAND Tbk DAN ENTITAS ANAK
DH PT GLOBAL LAND DEVELOPMENT TBK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Untuk Tahun Yang Berakhir Pada Tanggal-Tanggal 31 Desember 2012 dan 2011
Dinyatakan dalam Rupiah, kecuali dinyatakan lain PT MNC LAND Tbk
AND SUBSIDIARIES FORMERLY PT GLOBAL LAND DEVELOPMENT TBK
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Years Ended December 31, 2012 and 2011
Expressed in Rupiah, unless otherwise stated
37
9. PAJAK DIBAYAR DI MUKA 9. PREPAID
TAXES
Pajak dibayar di muka terdiri dari: Prepaid taxes consists of:
2012 2011
Pajak penghasilan Income
taxes Pasal 23
121.114.423 134.922.556 Article
23 Pasal 25
304.077.952 38.653.896 Article
25 Final
1.764.922.700 -
Final Pajak Pertambahan Nilai
14.314.747.834 4.860.484.770 Value
Added Tax
Jumlah 16.504.862.909
5.034.061.222 Total
10. UANG MUKA DAN BIAYA DIBAYAR DI MUKA 10. ADVANCES AND PREPAID EXPENSES
Akun ini terdiri dari: This account consists of:
2012 2011
Uang muka 24.611.152.529
14.442.973.328 Advances
Asuransi 1.176.251.805
1.075.053.828 Insurance
Lain-lain 300.611.923
36.660.000 Others
Jumlah 26.088.016.257
15.554.687.156 Total
11. INVESTASI SAHAM PADA ENTITAS ASOSIASI 11. INVESTMENTS IN ASSOCIATES
Investasi saham
Investments in shares of stock
Akun ini merupakan investasi saham pada Perusahaan sebagai berikut:
This account represents investment in the following companies:
Persentase Tempat Kepemilikan
Perusahaan investee
kedudukan Percentage
Jenis usaha
Name of Investee Domicile
of Ownership Principal activity
2012 2011
Metode ekuitas Equity method PT Nusadua Graha International
Bali 36,76 diin 2012
Hotel dan Konvensi -
64.954.950.931 danand 2011
Hotel and Convention 1991
PT Plaza Indonesia Realty Tbk Jakarta
25,32 diin 2012 Properti, Shopping Mall 1.097.585.375.153 1.082.248.632.137
danand 24,65 2011 Hotel, Apartemen
Property, Shopping Mall, Apartement
1968 PT Aston Inti Makmur
Jakarta 50,00 diin 2012
Properti Property 96.888.205.353 97.734.836.903
danand 2011 2008
1.194.473.580.506 1.244.938.419.971
PT Nusadua Graha International menjadi entitas asosiasi hanya sampai dengan tahun 2011 PT Nusadua Graha International became an associate only to 2011.