Aset tetap Fixed Asset

PT. AGIS Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Disajikan dalam Rupiah, kecuali dinyatakan lain PT. AGIS Tbk DAN ENTITAS ANAK For the Years Ended at Untuk Tahun-tahun yang Berakhir Pada Tanggal December 31, 2012 AND 2011 Expressed in Rupiah unless stated differenly 31 Desember 2012 dan 2011 CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 6. PERSEDIAAN Lanjutan 6. INVENTORIES Continued Saldo awal Beginning balance Penambahan penyisihan pada periode be Additional allowance during the period Pemulihan Recovery Saldo akhir Ending balance 7. UANG MUKA 7. ADVANCES Akun ini terdiri dari : These account consists of: Uang Muka Investasi M2B Advance investment for M2B Uang Muka Proyek tambang Mine project Uang Muka Sewa Prepaid rent Uang Muka karyawan Advance for employee Uang Muka pembelian Advance purchase Uang Muka pembelian saham Advance share purchase Deposit telepon Phone deposit Security deposit Security deposit Deposit di EX EX Deposit Lain-lain Others Jumlah Total 8. BIAYA DIBAYAR DI MUKA 8. PREPAID EXPENSE Akun ini terdiri dari : These account consists of: Sewa dibayar dimuka Rent Asuransi Insurance Promosi Promotion Lain-lain Others Jumlah Total 5,221,981,474 31 Desember 2011 1,438,829,407 Based on a review of the condition of inventories at the end of the period, the management of the Company and Subsidiaries believe that the allowance for inventory obsolescence is adequate. 1,350,000,000 120,060,718 31 Desember 2012 2,757,946,456 - 3,664,326,254 - 16,962,399 Movement of allowence for inventory obsolescence were as follows: 2,625,058,955 24,015,041,202 31 Desember 2012 31 Desember 2011 - Mutasi penyisihan persediaan usang adalah sebagai berikut: 2,654,721,717 39,113,280,000 2,654,721,717 The Company’s inventories and subsidiaries have been insured to PT Asuransi Wahana Tata and PT Asuransi Allianz Utama third parties with insurance coverage each amounted to Rp 17,269,909,978 and Rp 128.787.500.000. Insurance risk covered is all risk of physical loss andor damage to the insured. Management believes that insurance coverage is adequate to cover any possibility risk from insured inventories. 77,139,555,359 38,608,019 30,000,000 - 12,518,633,971 31 Desember 2012 20,134,287,200 31 Desember 2011 1,543,000 29,662,762 65,933,230,057 1,765,389,017 48,221,914 Berdasarkan hasil penelahaan terhadap kondisi persediaan pada akhir periode, manajemen Perusahaan dan Anak Perusahaan berpendapat bahwa penyisihan persediaan usang adalah cukup. Persediaan perusahaan dan Entitas Anak telah diasuransikan pada PT Asuransi Wahana Tata dan PT Asuransi Allianz Utama Pihak Ketiga dengan nilai pertanggungan masing-masing sebesar Rp 17.269.909.978 dan Rp 128.787.500.000. Risiko asuransi yang ditanggung adalah semua kerugian atau kerusakan fisik yang diasuransikan. Manajemen berpendapat bahwa jumlah pertanggungan asuransi adalah cukup untuk menutup kemungkinan kerugian atas risiko yang mungkin dialami perusahaan dan Entitas Anak. - - - 3,789,513,470 30,000,000 57,530,000 26,250,000 39,113,280,000 6,747,640,813 1,813,071,383 47,257,834 38,608,019 2,653,178,717 - 37 PT. AGIS Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Disajikan dalam Rupiah, kecuali dinyatakan lain PT. AGIS Tbk DAN ENTITAS ANAK For the Years Ended at Untuk Tahun-tahun yang Berakhir Pada Tanggal December 31, 2012 AND 2011 Expressed in Rupiah unless stated differenly 31 Desember 2012 dan 2011 CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 9. INVESTASI JANGKA PANJANG LAINNYA 9. LONG TERM INVESTMENT OTHER Akun ini terdiri dari : These 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 Emerald Star Investments Ltd Emerald Star Investments Ltd Vasco Trading Ltd. Vasco Trading Ltd. Jumlah Total MTN dari Grand Resources Limited terdiri dari : - - - - - - MTN dari New Asia Corporate Holdings Limited terdiri dari : - - 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, dialihkan kepada Vasco trading Ltd berdasarkan Notice of Transfer No. L-PST-EHS-GR-005-X-12 tanggal 2 oktober 2012 dan Sertifikat MTN No. 002- XVascoMTNX2012 senilai Rp. 57.027.000.000, jatuh tempo tanggal 2 oktober 2013 dan sertifikat MTN No. 003- XVascoMTNX2012 senilai Rp. 300.000.000.000 jatuh tempo pada 2 oktober 2013. 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 are continued to Vasco Trading Ltd based on Notice of Transfer No. L-PST-EHS- GR-005-X-12 dated October 2, 2012 and MTN certificate No. No. 002- XVascoMTNX2012 amounted Rp. 57.027.000.000, due to October 2, 2013 and certificate No. 003-XVascoMTNX2012 amounted Rp. 300.000.000.000 due to October 2, 2013 Medium term notes New Asia No.001MTNNAC2009 tanggal 30 Maret 2009, Nominal Rp.68.500.000.000,- jatuh tempo 30 Maret 2012 dengan tingkat bunga sebesar 1 pertahun, dialihkan kepada Emerald Star Investments Ltd berdasarkan Notice of Transfer No. L- PST-EHS-NAC-007-III-12 tanggal 30 Maret 2012 dan Sertifikat MTN No. 01-IIIESI-MTN2012 dan jatuh tempo pada 30 Maret 2013. Medium term notes New Asia No.001MTNNAC2009 March 30, 2009, Par Rp.68.500.000.000, - due March 30, 2012 and level of interest of 1 per year are continued to Emerald Star Investments Ltd based on Notice of Transfer No. L-PST- EHS-NAC-007-III-12 dated Macrh 30, 2012 and MTN certificate No. 01-IIIESI- MTN2012 and due to March 30, 2013. 413,328,291,126 385,183,042,675 - - - Medium term notes Grand Recources No.002MTNGR2009 October 2, 2009, Par Rp.325.718.000.000, - due October 2, 2012 and level of interest of 1 per year are continued to Emerald Star Investments Ltd based on Notice of Transfer No. L- PST-EHS-GR-012-X-12 dated October 2, 2012 and MTN certificate No. No. 002- ESI-MTNX2012 amounted Rp. 25.718.000.000, due to October 2, 2013 and certificate No. 002-ESI-MTNX2012 amounted Rp. 300.000.000.000 due to October 2, 2013 350,112,696 152,236,356,097 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. - - 25,087,583,650 Investasi dalam Medium Term Notes merupakan investasi yang dilakukan Entitas Anak PT Agis Electronic AE dan PT Agis Mitra Mandiri AMM. 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. Investment in Medium Term Notes are investments made ​​ subsidiary PT Agis Electronic AE and PT Agis Mitra Mandiri AMM. 798,511,333,800 834,721,303,042 657,047,250,599 - Medium term notes Grand Recources No.002MTNGR2009 tanggal 2 Oktober 2009, Nominal Rp.325.718.000.000,- jatuh tempo 2 Oktober 2012 dengan tingkat bunga sebesar 1 pertahun, dialihkan kepada Emerald Star Investments Ltd berdasarkan Notice of Transfer No. L-PST-EHS-GR-012-X-12 tanggal 2 oktober 2012 dan Sertifikat MTN No. 002-ESI-MTNX2012 senilai Rp. 25.718.000.000, jatuh tempo tanggal 2 oktober 2013 dan sertifikat MTN No. 002-ESI- MTNX2012 senilai Rp. 300.000.000.000 jatuh tempo pada 2 oktober 2013. 31 Desember 2012 31 Desember 2011 : MTN of Grand Resources Limited consists of : MTN of New Asia Corporate HoldingsLimited consists of 38