LONG-TERM INVESTMENT Continued Laporan Tahunan | Bintang Mitra Semesta Raya
PT BINTANG MITRA SEMESTARAYA Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Lanjutan
Untuk Tahun-Tahun yang Berakhir Pada tanggal 31 Desember 2012 dan 2011
Disajikan Dalam Rupiah, Kecuali Dinyatakan Lain PT BINTANG MITRA SEMESTARAYA Tbk
AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
Continued For The Years Ended
December 31, 2012 and 2011 Expressed in Rupiah, Unless Otherwise Stated
52
16. GOODWILL 16. GOODWILL
Akun ini merupakan selisih lebih antara nilai perolehan dan nilai wajar aset bersih Entitas Anak yang dapat
diidentifikasi. Berdasarkan PSAK 19 Revisi 2009, sejak 1 Januari 2011 goodwill tidak diamortisasi tetapi di nilai
kembali setiap akhir tahun. Pada tanggal 16 Maret 2011 Perusahaan telah menjual seluruh saham Entitas Anak
PT Indama Putera Kayapratama sebanyak 108.845 lembar saham atau 99,16 kepemilikan sehingga
goodwill atas IPK dihapus. Penurunan nilai goodwill 2012 dan 2011 adalah Rp 27.213.029.266 berdasarkan
penelahaan dari manajemen. This account is the excess of acquisition cost over the net
assets at fair value of the Company’s Subsidiaries which could be identified. Based on PSAK 19 Revised 2009,
since January 1, 2011, goodwill is not amortized but it is revalued every end of the year. On March 16, 2011, the
Company has sold the entire 108,845 shares in PT Indama Putera Kayapratama, a subsidiary, or 99.16
ownership, so the goodwill of IPK was written-off. Impairment value of goodwill for 2012 and 2011
amounted to IDR 27,213,029,266 based on management view.
2012 2011
Saldo awal 81.241.043.611
125.354.111.684 Beginning
Penghapusan goodwill atas divestasi Entitas Anak
- 16.900.038.807
Write off goodwill on sold subsidiary Penurunan nilai
27.213.029.266 27.213.029.266
Impairment value
Saldo Akhir 54.028.014.346
81.241.043.611 Ending
Rincian goodwill yang berasal dari Entitas Anak sebagai berikut:
Details of goodwill from Subsidiaries are as follows:
2012 2011
Bittlestone 34.570.708.898
57.617.848.163 Bittlestone
RPE 10.313.510.862
13.260.228.251 RPE
BRK 9.143.794.586
10.362.967.197 BRK
Saldo Akhir 54.028.014.346
81.241.043.611 Ending
17. ASET LAIN-LAIN 17. OTHER ASSETS
Akun ini terdiri dari : This account consists of :
2012 2011
Biaya yang ditangguhkan 2.428.219.347
3.757.898.836 Deferred charges
Peralatan produksi dan driling 2.124.658.458
1.992.389.131 Driling dan production tools
Uang Jaminan 698.248.213
525.959.129 Security deposits
Biaya restorasi site 707.582.910
663.532.764 Site restoration cost
Lain-lain 629.992
- Others
Jumlah 5.959.338.920
6.939.779.860 Total
PT BINTANG MITRA SEMESTARAYA Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Lanjutan
Untuk Tahun-Tahun yang Berakhir Pada tanggal 31 Desember 2012 dan 2011
Disajikan Dalam Rupiah, Kecuali Dinyatakan Lain PT BINTANG MITRA SEMESTARAYA Tbk
AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
Continued For The Years Ended
December 31, 2012 and 2011 Expressed in Rupiah, Unless Otherwise Stated
53
18. UTANG JANGKA PENDEK 18. SHORT-TERM LOANS
2012 2011
Utang Bank Bank Loan
Pihak ketiga Third party
Rupiah Rupiah
PT Bank Victoria Internasional Tbk 47.889.559.942
59.570.208.733 PT Bank Victoria Internasional Tbk
PT Bank Capital Indonesia Tbk 19.902.444.257
- PT Bank Capital Indonesia Tbk
Jumlah 67.792.004.199
59.570.208.733 Total
Anjak Piutang Factoring
Pihak Ketiga Third Party
Rupiah Rupiah
PT Emperor Finance Indonesia 25.000.000.000
- PT Emperor Finance Indonesia
Jumlah 25.000.000.000
- Total
Jumlah Utang Jangka Pendek 92.792.004.199
59.570.208.733 Total Short-Terms Loans
PT Bank Victoria Internasional Tbk PT Bank Victoria International Tbk
Pada tanggal 21 Mei 2007, RPE Entitas Anak memperoleh fasilitas Kredit Modal Kerja berupa
Pinjaman Rekening Koran cerukan PRK dan Demand Loan DL dari PT Bank Victoria International Tbk,
Bank Victoria masing-masing berjumlah maksimum Rp 10.000.000.000 dan Rp 25.000.000.000. Fasilitas ini
dikenakan bunga sebesar 13,5 pertahun dan telah jatuh tempo pada tanggal 21 Mei 2008. Pada tanggal 5 Maret
2008, Bank Victoria setuju untuk menambah fasilitas PRK dan DL masing-masing sebesar Rp 10.000.000.000
dan Rp 25.000.000.000 sehingga jumlah fasilitas PRK dan DLyang diterima RPE menjadi masing-masing
sebesar Rp 20.000.000.000 dan Rp 50.000.000.000. On May 21, 2007, RPE Subsidiaries has obtained credit
facilities for working capital from PT Bank Victoria International Tbk, Bank Victoria for Overdraft facilities
and Demand
loan with
maximum facility
of IDR
10,000,000,000 and
IDR 25,000,000,000,
respectively.This facility bears annual interest at 13.5 and be due on May 21,2008. On March 5, 2008, Bank
Victoria agreed to increase Overdraft facilities and Demand
Loan amounted IDR 10,000,000,000
and IDR 25,000,000,000, respectively, so the total Over draft
and Demand Loan facilities obtained by RPE become to IDR 20,000,000,000 and IDR 50,000,000,000, respectively.
Pada tanggal 8 September 2011, PT Bank Victoria International Tbk menurunkan plafond fasilitas pinjaman
PRK dan DL masing-masing menjadi Rp 20.000.000.000 dan Rp 40.000.000.000 dan juga diperpanjang sampai
dengan tanggal 21 Mei 2012. Pada tanggal 31 Desember 2012 dan 2011, tingkat bunga atas fasilitas ini
sebesar 12 per tahun. Pada tanggal 24 Oktober 2012 pinjaman PRK dan DL diperpanjang sampai dengan 21
Mei 2013. On September 8, 2011, PT Bank Victoria International Tbk
decrease Overdraft facilities and Demand Loan become to IDR 20,000,000,000 and IDR 40,000,000,000, respectively
and also these facilities had been extended until May 21, 2012. As of December 31, 2012 and 2011, it has an annual
interest rate of 12 per annum. On October 24, 2012, Overdraft facilities and Demand Loan was extended until
May 21, 2013.