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