SUMBER ESTIMASI KETIDAKPASTIAN lanjutan SOURCE
PT WISMILAK INTI MAKMUR TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Periode Enam Bulan yang Berakhir pada Tanggal 30 Juni 2012 dan Tahun yang Berakhir pada
Tanggal 31 Desember 2011 Dengan Angka Perbandingan untuk Periode Enam
Bulan yang Berakhir pada Tanggal 30 Juni 2011 Tidak Diaudit dan Tahun yang Berakhir pada
Tanggal-tanggal 31 Desember 2010 dan 2009 Disajikan dalam Rupiah, kecuali Dinyatakan Lain
PT WISMILAK INTI MAKMUR TBK AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Six-Month Period Ended June 30, 2012 and Year Ended December 31, 2011
With Comparative Figures for the Six-Month Period Ended June 30, 2011 Unaudited and Years Ended
December 31, 2010 and 2009 Expressed in Rupiah, unless Otherwise Stated
41
7. PIUTANG LAIN-LAIN 7. OTHER RECEIVABLES
Akun ini terdiri dari: This account consists of:
30 Juni 2012 31 Des. 2011 31 Des. 2010 31 Des. 2009
June 30, 2012 Dec. 31, 2011 Dec. 31, 2010 Dec. 31, 2009
Pihak Ketiga Third Parties
Rupiah Rupiah
Kantor Kas Negara 335.910.389
- -
- Kantor Kas Negara
Piutang Karyawan 10.699.050
6.816.144 -
- Employee receivables
PT Japan Tobacco International PT Japan Tobacco
Indonesia -
157.919.704 -
- International Indonesia
Lain-lain masing-masing Others each
kurang dari Rp100 juta 184.152.832
2.751.000 -
- below Rp100 million
Total 530.762.271
167.486.848 -
- Total
8. PERSEDIAAN 8. INVENTORIES
Akun ini terdiri dari: This account consists of:
30 Juni 2012 31 Des. 2011 31 Des. 2010 31 Des. 2009
June 30, 2012 Dec. 31, 2011 Dec. 31, 2010 Dec. 31, 2009
Barang jadi 56.483.433.374 59.292.353.963 40.999.328.588 19.096.775.459
Finished goods Barang dalam proses
20.817.935.950 15.272.564.660 9.655.793.908 8.137.361.776 Work-in-process
Bahan baku dan pembantu 294.884.314.261 280.773.079.188 189.388.631.774 206.032.431.318
Raw and supporting materials Pita cukai
19.993.738.580 32.010.051.620 13.917.058.280 8.445.668.656 Excise duty ribbons
Suku cadang dan lain-lain 6.530.969.044 5.829.999.118 4.522.304.617 4.328.312.710
Spareparts and others
Total 398.710.391.209 393.178.048.549 258.483.117.167 246.040.549.919
Total
Pada tanggal 30 Juni 2012, 31 Desember 2011, 2010 dan 2009, persediaan Grup diasuransikan
terhadap risiko kebakaran dan risiko kerugian lainnya dengan nilai pertanggungan masing-
masing
sebesar Rp418.550.000.000,
Rp350.758.942.400, Rp340.991.392.400
dan Rp189.048.942.400
dimana manajemen
berkeyakinan bahwa nilai tersebut cukup untuk menutupi kemungkinan kerugian atas risiko-risiko
tersebut. As of June 30, 2012, December 31, 2011, 2010
and 2009, the Group’s inventories are insured against fire risk and other risks with the sum
insured amounting
to Rp418,550,000,000,
Rp350,758,942,400, Rp340,991,392,400
and Rp189,048,942,400,
respectively, which
the management believes adequate to cover possible
losses from such risks.
Manajemen berpendapat bahwa nilai tercatat persediaan
pada tanggal
30 Juni
2012, 31 Desember 2011, 2010 dan 2009 mendekati nilai
realisasi neto-nya. Management is of the opinion that the carrying
amount of inventories as of June 30, 2012, December 31, 2011, 2010 and 2009, approximates
their net realizable value.
Persediaan Grup
masing-masing sebesar
Rp262.950.000.000, Rp262.950.000.000,
Rp142.950.000.000 dan Rp127.950.000.000 pada tanggal 30 Juni 2012, 31 Desember 2011, 2010
dan 2009 yang terdiri dari bahan baku, barang jadi dan bahan pembantu dijadikan jaminan untuk
fasilitas pinjaman dari PT Bank Danamon Indonesia Tbk, PT Bank Central Asia Tbk, PT Bank
Ganesha dan PT Bank CIMB Niaga Tbk Catatan 15.
The Group’s inventories of raw materials, supporting materials and finished goods amounting
to Rp262,950,000,000,
Rp262,950,000,000, Rp142,950,000,000 and Rp127,950,000,000 as of
June 30, 2012, December 31, 2011, 2010 and 2009, respectively, were used as collaterals for
loan facilities from PT Bank Danamon Indonesia Tbk, PT Bank Central Asia Tbk, PT Bank Ganesha
and PT Bank CIMB Niaga Tbk Note 15. Manajemen berpendapat bahwa seluruh piutang
lain-lain dapat tertagih, sehingga tidak diperlukan penyisihan penurunan nilai piutang lain-lain.
Management is of the opinion that all other receivables are fully collectible, therefore, no
allowance for impairment of other receivables is required.
PT WISMILAK INTI MAKMUR TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Periode Enam Bulan yang Berakhir pada Tanggal 30 Juni 2012 dan Tahun yang Berakhir pada
Tanggal 31 Desember 2011 Dengan Angka Perbandingan untuk Periode Enam
Bulan yang Berakhir pada Tanggal 30 Juni 2011 Tidak Diaudit dan Tahun yang Berakhir pada
Tanggal-tanggal 31 Desember 2010 dan 2009 Disajikan dalam Rupiah, kecuali Dinyatakan Lain
PT WISMILAK INTI MAKMUR TBK AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Six-Month Period Ended June 30, 2012 and Year Ended December 31, 2011
With Comparative Figures for the Six-Month Period Ended June 30, 2011 Unaudited and Years Ended
December 31, 2010 and 2009 Expressed in Rupiah, unless Otherwise Stated
42
9. UANG MUKA 9. ADVANCE PAYMENTS
Akun ini terdiri dari: This account consists of:
30 Juni 2012 31 Des. 2011
31 Des. 2010 31 Des. 2009
June 30, 2012 Dec. 31, 2011
Dec. 31, 2010 Dec. 31, 2009
Operasional 4.023.675.658
1.576.111.100 2.955.085.185
2.256.768.772 Operational
Uang muka kepada pemasok 3.136.632.418
20.167.411.285 10.603.534.904
399.850.509 Advances to suppliers
Pemasaran 2.326.777.319
1.405.351.215 760.703.445
855.275.513 Marketing
Lain-lain 1.309.237.216
822.528.984 2.657.887.951
261.002.968 Others
Total 10.796.322.611
23.971.402.584 16.977.211.485
3.772.897.762 Total
10. BEBAN DIBAYAR DIMUKA 10. PREPAID EXPENSES
Akun ini terdiri dari: This account consists of:
30 Juni 2012 31 Des. 2011
31 Des. 2010 31 Des. 2009
June 30, 2012 Dec. 31, 2011
Dec. 31, 2010 Dec. 31, 2009
Iklan dan promosi 2.464.111.683
3.410.633.879 4.393.895.623
- Advertising and promotion
Sewa 1.214.185.658
763.821.291 537.219.809
82.500.000 Rent
Asuransi 501.387.293
433.469.391 382.263.850
196.125.491 Insurance
Lain-lain 271.870.648
249.077.515 200.363.073
278.525.454 Others
Total 4.451.555.282
4.857.002.076 5.513.742.355
557.150.945 Total
11. ASET TETAP 11. FIXED ASSETS
Periode enam bulan yang berakhir pada tanggal 30 Juni 2012 Six-month period ended June 30, 2012
Saldo Awal Saldo Akhir
Beginning Penambahan
Pengurangan Reklasifikasi
Ending Balance
Additions Deductions Reclassifications
Balance Biaya Perolehan
Acquisition Cost
Tanah 20.826.110.129
- 6.124.075.892
- 14.702.034.237
Land Bangunan
73.653.052.785 14.355.000
32.824.902.113 6.987.814.191
47.830.319.863 Building
Mesin 144.119.086.413
112.004.486 6.752.163.998
27.920.909.170 165.399.836.071
Machinery Peralatan Kantor
14.189.112.054 777.620.643
544.664.401 -
14.422.068.296 Office Equipment
Kendaraan 37.504.009.668
2.423.649.480 1.714.620.130
- 38.213.039.018
Vehicles Aset dalam penyelesaian
39.243.930.737 19.075.099.319
- 34.908.723.361
23.410.306.695 Construction in progress
Sub-Total 329.535.301.786
22.402.728.928 47.960.426.534
- 303.977.604.180
Sub-Total Akumulasi Penyusutan
Accumulated Depreciation
Bangunan 33.723.980.975
1.952.951.772 7.475.221.609
- 28.201.711.138
Building Mesin
110.486.520.293 3.959.064.137
6.383.453.545 -
108.062.130.885 Machinery
Peralatan Kantor 11.275.516.704
550.868.947 538.521.066
- 11.287.864.585
Office Equipment Kendaraan
18.249.426.041 1.819.433.895
1.439.779.953 -
18.629.079.983 Vehicles
Sub-Total 173.735.444.013
8.282.318.751 15.836.976.173
- 166.180.786.591
Sub-Total Nilai Tercatat
155.799.857.773 137.796.817.589
Carrying Value Tahun yang berakhir pada tanggal 31 Desember 2011
Year ended December 31, 2011 Saldo Awal
Saldo Akhir Beginning
Penambahan Pengurangan
Reklasifikasi Ending
Balance Additions
Deductions Reclassifications Balance
Biaya Perolehan Acquisition Cost
Tanah 30.960.915.677
- 10.134.805.548
- 20.826.110.129
Land Bangunan
84.458.270.772 141.873.500
12.388.929.585 1.441.838.098
73.653.052.785 Building
Mesin 126.769.521.965
7.263.959.748 1.420.572.190
11.506.176.890 144.119.086.413
Machinery Peralatan Kantor
13.561.903.291 1.705.764.438
1.091.010.718 12.455.043
14.189.112.054 Office Equipment
Kendaraan 29.859.894.418
11.500.630.240 3.856.514.990
- 37.504.009.668
Vehicles Aset dalam penyelesaian
12.170.777.020 40.400.452.824
366.829.076 12.960.470.031
39.243.930.737 Construction in progress
Sub-Total 297.781.283.143
61.012.680.750 29.258.662.107
- 329.535.301.786
Sub-Total Akumulasi Penyusutan
Accumulated Depreciation
Bangunan 38.546.958.511
4.027.371.537 8.850.349.073
- 33.723.980.975
Building Mesin
105.277.907.670 6.629.184.812
1.420.572.189 -
110.486.520.293 Machinery
Peralatan Kantor 11.572.057.346
792.268.360 1.088.809.002
- 11.275.516.704
Office Equipment Kendaraan
18.340.711.522 3.225.525.188
3.316.810.669 -
18.249.426.041 Vehicles
Sub-Total 173.737.635.049
14.674.349.897 14.676.540.933
- 173.735.444.013
Sub-Total Nilai Tercatat
124.043.648.094 155.799.857.773
Carrying Value