RELATED PARTY MYOH Annual Report 2012
12. PIUTANG NON-USAHA JANGKA PANJANG lanjutan
12. NON-TRADE RECEIVABLES LONG-TERM continued
Berdasarkan hasil penelaahan terhadap keadaan akun piutang non usaha jangka panjang pihak ketiga pada akhir tahun, manajemen Perusahaan berkeyakinan bahwa cadangan kerugian penurunan nilai telah cukup untuk menutup kemungkinan kerugian atas tidak tertagihnya piutang tersebut pada tanggal 31 Desember 2011 dan 2010. Based on a reviewed of the status of non-trade receivable account long-term third parties at end of the year, the Company’s management believed that the allowance for impairment losses was sufficient to cover losses from uncollectible receivables as of December 31, 2011 dan 2010. 13. INVESTASI PADA SAHAM 13. INVESTMENT IN SHARE OF STOCKS Akun ini terdiri dari: This account consists of: 2012 2011 2010 PT Mars Online - - 255.000 PT Mars Online Disajikan kembali lihat Catatan 37 As restated refer to Note 37 PT Mars Online PT MO PT Mars Online PT MO Akun ini merupakan 51 kepemilikan Perusahaan atas saham PT MO, Perusahaan yang bergerak di bidang pembuatan software komputer dengan Program Hospital Management System, Clinic Management System dan Apotek Management System sebesar Rp255.000. Investasi saham ini dibayar dalam bentuk kas sesuai dengan akta pendirian PT MO yang di buat di hadapan H.M Afdal Gazali, S.H., Notaris di Jakarta, No. 90 tanggal 22 Agustus 2001. PT MO sudah tidak membuat laporan keuangan dan tidak beroperasi lagi. This account represents the Companys 51 ownership share in PT MO, the Company is engaged in the manufacture of computer software with the Program Management System Hospital, Clinic Management System and Pharmacy Management System amounting to Rp255,000. This investment in share paid in cash in accordance with the deed of incorporation of PT MO, from H.M Afdal Gazali, S.H., Notary in Jakarta, No. 90 dated August 22, 2001. PT MO has not prepared any financial statements and no longer commencing its operation. Atas hal tersebut diatas, Perusahaan telah melakukan penghapusan investasi sebesar Rp255.000 di tahun 2011. Due to above matter, the Company provided written- off of investment in share of stock amounting to Rp255,000 in year 2011. The original financial statements included herein are in Indonesian language. PT SAMINDO RESOURCES TBK Dahulu PT MYOH TECHNOLOGY Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN PADA TANGGAL 31 DESEMBER 2012 DAN 2011 DAN UNTUK TAHUN YANG BERAKHIR PADA TANGGAL 31 DESEMBER 2012 DAN 2011 DENGAN ANGKA PERBANDINGAN PADA TANGGAL 1 JANUARI 2011 31 DESEMBER 2010 Dinyatakan dalam ribuan Rupiah, kecuali dinyatakan lain PT SAMINDO RESOURCES TBK Formerly PT MYOH TECHNOLOGY Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS AS OF DECEMBER 31, 2012 AND 2011 AND FOR THE YEARS ENDED DECEMBER 31, 2012 AND 2011 WITH COMPARATIVE FIGURE AS OF JANUARY 1, 2011 DECEMBER 31, 2010 Expressed in thousands of Rupiah, unless otherwise stated 70 14. ASET TETAP 14. FIXED ASSETS Aset tetap terdiri dari: Fixed assets consist of the following: Selisih Kurs karena Penjabaran Laporan Keuangan Exchanges Penambahan Pengurangan Difference due Saldo Awal Reklasifikasi Reklasifikasi to Financial Saldo Akhir Beginning Additions Deductions Statement Ending 2012 Balance Reclassifications Reclassifications Translation Balance 2012 Biaya Perolehan Cost Pemilikan Langsung Direct Ownership Tanah 3.736.551 53.320 - 248.060 4.037.931 Land Bangunan 16.466.814 2.016.226 5.225.639 740.270 24.448.949 Building Mesin dan perlengkapan 18.171.841 3.970.990 - 473.254 22.616.085 Machinery and equipment Peralatan berat 594.975.966 398.576.384 - 21.629.549 1.015.181.899 Heavy equipment Kendaraan 44.622.062 5.712.235 797.089 2.358.277 51.895.485 Vehicle Peralatan dan perlengkapan kantor 7.511.151 2.679.286 - 212.944 10.403.381 Tools and equipment Perabotan kantor 6.196.194 1.297.254 - 259.212 7.752.660 Office furniture Komputer dan software - 118.508 - - 118.508 Computer and software Prasarana - 3.147.759 - - 3.147.759 Structures Aset Dalam Penyelesaian Construction In Progress Bangunan 3.753.218 13.889.388 5.225.639 249.166 12.666.133 Building 695.433.797 431.461.350 797.089 26.170.732 1.152.268.790 Akumulasi Penyusutan Accumulated Depreciation Bangunan 4.270.725 1.103.475 - 120.371 5.494.571 Building Mesin dan perlengkapan 7.434.643 2.440.754 - 190.024 10.065.421 Machinery and equipment Peralatan berat 317.927.242 77.772.707 - 12.571.977 408.271.926 Heavy equipment Kendaraan 24.291.612 7.624.945 683.989 1.568.139 32.800.707 Vehicle Peralatan dan perlengkapan kantor 5.043.785 1.086.911 - 132.383 6.263.079 Tools and equipment Perabotan kantor 3.941.912 1.106.351 - 173.396 5.221.659 Office furniture Komputer dan software - 15.464 - - 15.464 Computer and software Prasarana - 92.402 - 2.857 95.259 Structures 362.909.919 91.243.009 683.989 14.759.147 468.228.086 Jumlah Tercatat 332.523.878 684.040.704 Carrying Amount Selisih Kurs karena Penjabaran Laporan Keuangan Exchanges Penambahan Pengurangan Difference due Saldo Awal Reklasifikasi Reklasifikasi to Financial Saldo Akhir Beginning Additions Deductions Statement Ending 2011 Balance Reclassifications Reclassifications Translation Balance 2011 Biaya Perolehan Cost Pemilikan Langsung Direct Ownership Tanah 3.704.822 - - 31.729 3.736.551 Land Bangunan 15.625.300 800.720 47.095 87.889 16.466.814 Building Mesin dan perlengkapan 16.205.986 1.917.058 - 48.797 18.171.841 Machinery and equipment Peralatan berat 561.178.476 75.708.916 44.622.712 2.711.286 594.975.966 Heavy equipment Kendaraan 32.243.422 13.961.022 1.784.169 201.787 44.622.062 Vehicle Peralatan dan perlengkapan kantor 7.810.735 2.125.428 2.440.168 15.156 7.511.151 Tools and equipment Perabotan kantor 5.746.454 515.754 97.472 31.458 6.196.194 Office furniture Aset Dalam Penyelesaian Construction In Progress Bangunan - 3.753.218 - - 3.753.218 Building 642.515.195 98.782.116 48.991.616 3.128.102 695.433.797 Akumulasi Penyusutan Accumulated Depreciation Bangunan 3.470.322 802.796 27.569 25.176 4.270.725 Building Mesin dan perlengkapan 5.207.311 2.191.117 - 36.215 7.434.643 Machinery and equipment Peralatan berat 305.703.211 54.420.637 43.220.413 1.023.807 317.927.242 Heavy equipment Kendaraan 20.382.820 5.408.069 1.754.172 254.895 24.291.612 Vehicle Peralatan dan perlengkapan kantor 6.317.658 1.050.417 2.350.936 26.646 5.043.785 Tools and equipment Perabotan kantor 2.924.592 1.068.752 85.666 34.234 3.941.912 Office furniture 344.005.914 64.941.788 47.438.756 1.400.973 362.909.919 Jumlah Tercatat 298.509.281 332.523.878 Carrying Amount Disajikan kembali lihat Catatan 37 As restated refer to Note 37Parts
» Pendirian Perusahaan dan informasi umum Establishment of the Company and
» Pendirian Perusahaan dan informasi umum lanjutan
» Establishment of the Company and general information continued
» Penawaran umum efek Perusahaan The Company’s public share offering
» Entitas anak lanjutan Subsidiaries continued
» Dewan komisaris, direksi dan karyawan Board of commissioners, directors and
» Dewan komisaris, direksi dan karyawan lanjutan
» Board of commissioners, directors and employees continued
» Sekretaris Perusahaan dan Internal Audit Corporate Secretary and Audit Internal
» Komite audit Audit committee
» Entitas induk dan entitas induk terakhir Parent and ultimate parent
» Penyelesaian laporan keuangan konsolidasian Completion of the consolidated financial
» Dasar penyusunan IKHTISAR KEBIJAKAN AKUNTANSI PENTING SUMMARY OF SIGNIFICANT ACCOUNTING
» Dasar penyusunan SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Prinsip-prinsip konsolidasian Principles of consolidation
» Prinsip-prinsip konsolidasian lanjutan Principles of consolidation continued
» Transaksi dan saldo dalam mata uang asing beserta penjabarannya
» Foreign currency transactions and balances therewith
» Transaksi dan saldo dalam mata uang asing beserta penjabarannya lanjutan
» Foreign currency transactions and balances therewith translation continued
» Kas dan setara kas Cash and cash equivalents
» Piutang usaha dan non-usaha Trade and non-trade receivables
» Beban dibayar di muka Prepaid expenses
» Persediaan Inventories SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Instrumen keuangan Financial instrumets
» Instrumen keuangan lanjutan Financial instrumets continued
» Transaksi dengan pihak-pihak berelasi Transaction with related parties
» Transaksi dengan pihak-pihak berelasi lanjutan
» Transaction with related parties continued
» Investasi pada entitas asosiasi Investment in an associate
» Investasi pada entitas asosiasi lanjutan Investment in an associate continued
» Aset tetap lanjutan Fixed Assets continued
» Beban pembuatan program Program development expense
» Pengakuan pendapatan dan beban Revenue and expense recognition
» Imbalan kerja Employee benefits
» Imbalan kerja lanjutan Employee benefits continued
» Perpajakan Taxation SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Perpajakan lanjutan Taxation continued
» Laba bersih per saham Earnings per share
» Dividen Dividends SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Utang usaha lanjutan Trade payables continued
» Pinjaman yang diterima Borrowings
» Selisih nilai transaksi restrukturisasi entitas sepengendali
» Difference in value from restructuring transaction among entities under common
» Selisih nilai transaksi restrukturisasi entitas sepengendali lanjutan
» Informasi segmen Segment information
» Saldo laba dicadangkan Appropriated retained earnings
» Saldo laba dicadangkan lanjutan Appropriated retained earnings continued
» Penurunan nilai aset non-keuangan Impairment of non-financial assets
» IKHTISAR KEBIJAKAN AKUNTANSI PENTING lanjutan
» Biaya emisi saham Share issuance cost
» Peristiwa Setelah Tanggal Pelaporan Events After Reporting Date
» Judgements SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Judgements continued SUMBER ESTIMASI KETIDAKPASTIAN lanjutan SOURCE OF UNCERTAINTY ESTIMATION
» Estimasi dan asumsi Estimation and assumption
» Estimation and assumption continued
» KAS DAN SETARA KAS lanjutan CASH AND CASH EQUIVALENTS continued PIUTANG USAHA TRADE RECEIVABLES
» PIUTANG USAHA lanjutan TRADE RECEIVABLES continued
» PIUTANG NON-USAHA NON-TRADE RECEIVABLES
» PIUTANG NON-USAHA lanjutan NON-TRADE RECEIVABLES continued
» PERSEDIAAN INVENTORIES MYOH Annual Report 2012
» UANG MUKA DAN BEBAN DIBAYAR DI MUKA ADVANCE AND PREPAID EXPENSES
» UANG MUKA DAN BEBAN DIBAYAR DI MUKA lanjutan
» ADVANCE AND MYOH Annual Report 2012
» BEBAN SEWA DIBAYAR DI MUKA PREPAID RENTAL
» BEBAN SEWA DIBAYAR DI MUKA lanjutan PREPAID RENTAL continued
» DANA DALAM PEMBATASAN RESTRICTED FUNDS
» SALDO DAN TRANSAKSI DENGAN PIHAK-PIHAK YANG BERELASI
» RELATED PARTY MYOH Annual Report 2012
» SALDO DAN TRANSAKSI DENGAN PIHAK-PIHAK YANG BERELASI lanjutan
» PIUTANG NON-USAHA JANGKA PANJANG NON-TRADE RECEIVABLES LONG-TERM
» PIUTANG NON-USAHA JANGKA PANJANG lanjutan
» NON-TRADE RECEIVABLES LONG-TERM continued
» INVESTASI PADA SAHAM INVESTMENT IN SHARE OF STOCKS
» HAK PROPERTI INTELEKTUAL INTELLECTUAL PROPERTY RIGHTS
» HAK PROPERTI INTELEKTUAL lanjutan INTELLECTUAL PROPERTY RIGHTS continued
» HAK PROPERTI INTELEKTUAL lanjutan INTELLECTUAL
» BEBAN PEMBUATAN PROGRAM PROGRAM DEVELOPMENT EXPENSES
» BEBAN PEMBUATAN PROGRAM lanjutan PROGRAM
» UTANG LAIN-LAIN OTHER PAYABLES
» UTANG LAIN-LAIN lanjutan OTHER PAYABLES continued
» Pajak Pertambahan Nilai Dibayar di Muka Prepaid Value-Added Tax
» Prepaid Taxes 2012 PERPAJAKAN TAXATION
» Prepaid Taxes continued 2012 TAXATION continued b. Pajak Dibayar di Muka lanjutan
» Manfaat Beban Pajak Income Tax Benefit Expense
» Manfaat Beban Pajak lanjutan Income Tax Benefit Expense continued
» Beban Manfaat Pajak lanjutan Tax Expense Benefit continued
» Pajak Tangguhan Deferred Taxes
» Pajak Tangguhan lanjutan Deferred Taxes continued
» Surat Ketetapan Pajak Tax Assessments
» Surat Ketetapan Pajak lanjutan Tax Assessments continued
» Administrasi Administration PERPAJAKAN lanjutan TAXATION continued
» PT Kideco Jaya Agung PT Kideco Jaya Agung
» Standard Chartered Bank Standard Chartered Bank
» Citibank, N.A lanjutan Citibank, N.A continued
» PT Bank KEB Indonesia “KEB“ PT Bank KEB Indonesia “KEB“
» PT Bank KEB Indonesia “KEB“ lanjutan PT Bank KEB Indonesia “KEB“ continued
» PT Bank KEB Indonesia “KEB“ lanjutan PT Bank KEB Indonesia “KEB“continued
» PT Bank Korea Exchange Bank Indonesia “KEB”
» PT Bank Korea Exchange Bank Indonesia “KEB” lanjutan
» PT Bank Korea Exchange Bank Indonesia “KEB” continued
» The Export-Import Bank of Korea The Export-Import Bank of Korea
» PINJAMAN JANGKA PANJANG lanjutan LONG-TERM LOANS continued
» LIABILITAS IMBALAN KERJA KARYAWAN EMPLOYEE BENEFITS LIABILITY
» LIABILITAS IMBALAN KERJA KARYAWAN lanjutan
» EMPLOYEE BENEFITS LIABILITY continued
» MODAL SAHAM lanjutan SHARE CAPITAL continued
» TAMBAHAN MODAL DI SETOR ADDITIONAL PAID-IN CAPITAL
» TAMBAHAN MODAL DI SETOR lanjutan ADDITIONAL PAID-IN CAPITAL continued
» Selisih Nilai Transaksi Restrukturisasi antara Entitas Sepengendali
» Difference in Value of Restructuring Transactions among Entities Under Common
» Selisih Nilai Transaksi Restrukturisasi antara Entitas Sepengendali lanjutan
» Laba Entitas Anak Pra Akuisisi Pre-Acquisition Income of Subsidiary
» Laba Entitas Anak Pra Akuisisi lanjutan Pre-Acquisition Income of Subsidiary
» PENDAPATAN REVENUE MYOH Annual Report 2012
» PENDAPATAN lanjutan REVENUE continued
» BEBAN POKOK PENDAPATAN COST OF REVENUES
» BEBAN POKOK PENDAPATAN lanjutan COST OF REVENUES continued
» Segmen operasi Operation segment
» Segmen operasi lanjutan Operation segment continued
» Informasi menurut segmen operasi Information by operation segment
» Informasi menurut segmen operasi lanjutan Information by operation segment continued
» LABA PER SAHAM EARNINGS PER SHARE
» DIVIDEN DIVIDEND MYOH Annual Report 2012
» MANAJEMEN RISIKO KEUANGAN FINANCIAL RISK MANAGEMENT
» MANAJEMEN RISIKO KEUANGAN lanjutan FINANCIAL RISK MANAGEMENT continued
» ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING
» MONETARY ASSETS AND LIABILITIES IN FOREIGN CURRENCIES
» ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING lanjutan
» MONETARY ASSETS AND LIABILITIES IN FOREIGN CURRENCIES continued
» PENYAJIAN KEMBALI LAPORAN KEUANGAN KONSOLIDASIAN TAHUN 2011 DAN 2010 DARI
» RESTATEMENT OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR 2011 AND 2010
» INSTRUMEN KEUANGAN FINANCIAL INSTRUMENTS
» INSTRUMEN KEUANGAN lanjutan FINANCIAL INSTRUMENTS continued
» Perjanjian Jasa Konsultasi dan Administrasi dengan PT Trasindo Murni Perkasa TMP
» Consulting and Administrative Services Agreement with PT Trasindo Murni
» Perjanjian jual beli saham bersyarat Conditional Share Purchase Agreement
» Perjanjian novasi Novation agreement
» Perjanjian novasi lanjutan Novation agreement continued
» Perjanjian sewa menyewa alat berat dengan PT Bima Nusantara Internasional
» Rental of heavy equipment agreement with
» Perjanjian kerja dengan PT Nariki Minex Sejati NMS
» Work agreement with PT Nariki Minex Sejati NMS
» Perjanjian kerja dengan PT Nariki Minex Sejati NMS lanjutan
» Work agreement with PT Nariki Minex Sejati NMS lanjutan
» Perjanjian operasi pembuangan limbah pada Area Lubang di Roto, Paser,
» Contract agreement on operation contract of waste removal in Roto Pit Area, Paser Mine,
» Perjanjian pembuangan limbah dan produksi batubara di Samurangau Pit Area, Paser,
» Contract agreement on waste removal and coal production in Samurangau Pit Area,
» Perjanjian pemuatan dan pengangkutan batubara di Area Roto Utara ke Rom Stock
» Contract coal on loading and transportation
» Perjanjian pengangkutan batu bara di Area Pasir, Kalimantan Timur dengan PT Kideco
» Perjanjian operasi pengangkutan batu bara di Area Pasir, Kalimantan Timur dengan
» Perjanjian Renovasi Family Mess Renovation Family Mess Agreement
» Perjanjian pembelian aset tetap berupa mesin dan peralatan dengan Samtan USA.,
» Perjanjian jual beli peralatan antara Perusahaan dengan PT Korindo Heavy
» Perjanjian pembelian minyak pelumas dari PT Chevron Oil Products Indonesia.
» Lubricants supply COMMITMENTS AND
» Perjanjian jasa konsultasi dan administrasi dengan PT Samindo Resources Tbk
» Consulting and administrative services agreement with PT Samindo Resources
» Perjanjian pengangkutan batu bara dengan PT Kideco Jaya Agung
» Contract agreement on coal hauling with PT Kideco Jaya Agung
» KOMITMEN DAN KOMITMEN DAN KOMITMEN DAN KOMITMEN DAN KOMITMEN DAN KOMITMEN DAN KOMITMEN DAN
» Perjanjian sewa COMMITMENTS AND
» KOMITMEN DAN MYOH Annual Report 2012
» Perjanjian eksplorasi di Area Pasir, Kalimantan Timur dengan PT Kideco Jaya
» Perjanjian Program Pengeboran dengan PT Kideco Jaya Agung
» Drilling Program COMMITMENTS AND
» Perjanjian pembuangan limbah dan produksi batubara di Susubang, Pasir Mine,
» Contract agreement of waste removal and coal production in Susubang, Pasir Mine,
» REKLASIFIKASI AKUN LAPORAN KEUANGAN KONDOLIDASIAN TAHUN 2011
» RECLASSIFICATION OF MYOH Annual Report 2012
» KEJADIAN SETELAH PERIODE PELAPORAN EVENTS AFTER THE REPORTING PERIOD
» KEJADIAN SETELAH PERIODE PELAPORAN lanjutan
» EVENTS AFTER THE REPORTING PERIOD continued
» PERKARA HUKUM DAN LIABILITAS BERSYARAT LEGAL MATTERS AND CONTINGENCIES
» INFORMASI TAMBAHAN ATAS TRANSAKSI YANG TIDAK MEMPENGARUHI ARUS KAS
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