KAS DAN SETARA KAS

DECEMBER 31, 2011 AND 2010 Expressed in Rupiah, unless otherwise stated 31 DESEMBER 2011 DAN 2010 PT. AGIS Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Disajikan dalam Rupiah, kecuali dinyatakan lain PT. AGIS Tbk DAN Entitas Anak AND SUBSIDIARIES Years ended Tahun yang berakhir pada tanggal-tanggal CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 7. UANG MUKA 7. ADVANCES Akun ini terdiri dari : : This account consists of Uang Muka Investasi M2B Advance investment for M2B Uang Muka Proyek tambang Mine project Uang Muka karyawan Advance for employee Deposit telepon Phone deposit Security deposit Security deposit Deposit di EX Deposit in EX Lain-lain Others Jumlah Total 8. BIAYA DIBAYAR DI MUKA 8. PREPAID EXPENSE Akun ini terdiri dari : : This account consists of Sewa dibayar dimuka Rent Asuransi Insurance Promosi Promotion Lain-lain Others Jumlah Total 9. INVESTASI JANGKA PANJANG 9. LONG TERM INVESTMENT Akun ini terdiri dari : : This account consists of Grand Resources SA Grand Resources SA New Asia Corporate Holdings Limited New Asia Corporate Holdings Limited Orion Capital Group Limited Orion Capital Group Limited PT Bahama Bumi Cemerlang PT Bahama Bumi Cemerlang Jumlah Total MTN dari Grand Resources Limited terdiri dari : - - - - - - MTN dari New Asia Corporate Holdings Limited terdiri dari : - - - - : MTN of New Asia Corporate HoldingsLimited consists of 38.608.019 : MTN of Grand Resources Limited consists of Investasi dalam Medium Term Notes merupakan investasi yang dilakukan Entitas Entitas Anak PT Agis Electronic AE dan PT Agis Mitra Mandiri AMM. 31 Desember 2010 1.813.071.383 47.257.834 31 Desember 2011 31 Desember 2010 30.000.000 − − 2.757.946.456 31 Desember 2011 24.015.041.202 16.962.399 65.933.230.057 62.922.973.759 20.000.000.000 39.113.280.000 46.520.157 39.113.280.000 2.011.700.372 − 23.994.150 1.727.479.080 1.085.809.357 45.269.996 − 143.868.223.585 23.691.892.588 621.279.630.971 1.765.389.017 3.664.326.254 31 Desember 2011 31 Desember 2010 17.755.127.820 18.886.207.173 Investment in Medium Term Notes are investments made subsidiary PT Agis Electronic AE and PT Agis Mitra Mandiri AMM. 834.721.303.042 789.172.369.417 350.112.696 152.236.356.097 25.087.583.650 657.047.250.599 332.622.273 Medium term notes No.001MTNGR2009 tanggal 30 Maret 2009, Nominal Rp.560.000.000,- jatuh tempo 30 Maret 2012 dengan tingkat bunga sebesar 1 per tahun. Medium term notes No.002MTNGR2009 tanggal 2 Oktober 2009, Nominal Rp.325.718.000..000,- jatuh tempo 2 Oktober 2012 dengan tingkat bunga sebesar 1 pertahun. Medium term notes No.003MTNGR2009 tanggal 2 Oktober 2009, Nominal Rp.357.027.000.000,- jatuh tempo 2 Oktober 2012 dengan tingkat bunga sebesar 1 pertahun. Medium term notes No.001MTNGR2009 March 30, 2009, Par Rp.560.000.000, - due March 30, 2012 and level of interest of 1 per year. Medium term notes No.002MTNGR2009 October 2, 2009, Par Rp.325.718.000.000, - due October 2, 2012 and level of interest of 1 per year. Medium term notes No.003MTNGR2009 October 2, 2009, Par Rp.357.027.000.000, - due October 2, 2012 and level of interest of 1 per year. Medium term notes No.001MTNNAC2009 tanggal 30 Maret 2009, Nominal Rp.68.500.000.000,- jatuh tempo 30 Maret 2012 dengan tingkat bunga sebesar 1 pertahun. Medium term notes No.002MTNNAC2009 tanggal 15 Juli 2009, Nominal Rp.20.333.500.000,- jatuh tempo 15 Juli 2012 dengan tingkat bunga sebesar 1 pertahun. Medium term notes No.001MTNNAC2009 March 30, 2009, Par Rp.68.500.000.000, - due March 30, 2012 and level of interest of 1 per year. Medium term notes No.002MTNNAC2009 July 15, 2009, Par Rp.20.333.500.000, - due July 15, 2012 and level of interest of 1 per year. 29 DECEMBER 31, 2011 AND 2010 Expressed in Rupiah, unless otherwise stated 31 DESEMBER 2011 DAN 2010 PT. AGIS Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Disajikan dalam Rupiah, kecuali dinyatakan lain PT. AGIS Tbk DAN Entitas Anak AND SUBSIDIARIES Years ended Tahun yang berakhir pada tanggal-tanggal CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 9. INVESTASI JANGKA PANJANG Lanjutan 9. LONG TERM INVESTMENT Continued - - - - MTN dari Orion Capital Group : - - MTN dari PT Bahama Bumi Cemerlang - - 10. ASET TETAP 10. FIXED ASSETS Nilai perolehan Cost Pemilikan langsung Direct ownership Tanah Land Bangunan dan prasarana Building and facilities Peralatan mesin dan perbaikan Machinery equipment and repairment Kendaraan Vehicle Inventaris kantor Office equipment Sub - jumlah Sub - total Pemilikan tidak langsung Indirect ownership Kendaraan Vehicle Jumlah nilai perolehan Total cost Akumulasi penyusutan Accumulation depreciation Pemilikan langsung Direct ownership Bangunan dan prasarana Building and facilities Peralatan mesin dan perbaikan Machinery equipment and repairment Kendaraan Vehicle Inventaris kantor Office equipment Sub - jumlah Sub - total Pemilikan tidak langsung Indirect ownership Kendaraan Vehicle Jumlah akumulasi penyusutan Total accumulation depreciation Nilai buku bersih : MTN of Orion Capital Group : MTN dari PT Bahama Bumi Cemerlang Medium term notes No.001MTNOCG2009 tanggal 21 Juli 2009, Nominal Rp.25.826.000.000,- jatuh tempo 21 Juli 2012 dengan tingkat bunga sebesar 1 pertahun. Medium term notes No.001BBC-MTNIII09 tanggal 31 Maret 2009, Nominal Rp.354.500.000,- jatuh tempo 31 Maret 2012 dengan tingkat bunga sebesar 1 pertahun. Medium term notes No.003MTNNAC2009 July 22, 2009, Par Rp.30.752.500.000, - due July 22, 2012 and level of interest of 1 per year. Medium term notes No.004MTNNAC2009 July 31, 2009, Par Rp.35.903.500.000, - due July 31, 2012 and level of interest of 1 per year. Medium term notes No.001MTNOCG2009 July 21, 2009, Par Rp.25.826.000.000, - due July 21, 2012 and level of interest of 1 per year. Medium term notes No.001BBC-MTNIII09 March 31, Par Rp.354.500.000, - due March 31, 2012 and level of interest of 1 per year. Medium term notes No.003MTNNAC2009 tanggal 22 Juli 2009, Nominal Rp.30.752.500.000,- jatuh tempo 22 Juli 2012 dengan tingkat bunga sebesar 1 pertahun. Medium term notes No.004MTNNAC2009 tanggal 31 Juli 2009, Nominal Rp.35.903.500.000,- jatuh tempo 31 Juli 2012 dengan tingkat bunga sebesar 1 pertahun. 21.686.257.064 996.629.212 6.840.984.718 13.073.283.711 balance Additions Deductions balance Saldo awal Saldo akhir 2 0 1 1 20.771.144.454 Ending − − 71.845.361.380 Beginning Penambahan Pengurangan 71.845.361.380 10.457.677.347 5.921.360.967 8.899.710.044 36.670.381.409 311.816.651 36.982.198.060 541.700.000 115.851.308.217 79.410.810.157 − 915.112.610 680.893.696 378.068.200 4.379.913.806 6.353.988.312 186.100.000 5.436.824.287 7.340.300.749 543.208.363 5.121.088.771 877.384.231 1.764.307.442 − 7.762.780.444 − 7.762.780.444 5.121.088.771 611.879.632 6.540.088.312 5.489.899.224 116.393.008.217 16.359.411.174 1.788.731.951 626.124.460 1.176.888.519 1.665.653.956 266.465.000 6.276.176.766 − 115.170.316.085 18.148.143.125 994.934.913 114.442.516.085 727.800.000 6.486.369.854 10.022.155.637 35.651.603.529 578.281.651 36.229.885.180 78.940.430.905 6.276.176.766 5.523.863.886 5.257.398.886 30