INVESTMENT IN SHARES OF STOCK IN ASSOCIATED COMPANIES Continued TANAH YANG BELUM DIKEMBANGKAN LAND BANK
DAN ANAK PERUSAHAAN
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
UNTUK TAHUN YANG BERAKHIR PADA TANGGAL-TANGGAL
31 MARET 2011 DAN 31 DESEMBER 2010
Dinyatakan dalam Rupiah, kecuali dinyatakan lain
AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
FOR PERIOD ENDED MARCH 31, 2011
AND DECEMBER 31, 2010
Expressed in Rupiah, unless otherwise stated
50
12. TANAH YANG BELUM DIKEMBANGKAN Lanjutan 12. LAND BANK Continued
Pada tanggal 31 Maret 2011 dan 31 Desember 2010, tanah yang belum dikembangkan terdiri dari antara lain:
1 tanah seluas
12.406,57 ha yang
terletak di
Kecamatan Jonggol,
Kabupaten Bogor.
Nilai perolehan
tanah tersebut
adalah sebesar
Rp 2,35 triliun. 2 tanah seluas 8,77 ha yang terletak di daerah Karet
Kuningan, kotamadya Jakarta Selatan, Kecamatan Setiabudi. Nilai perolehan tanah tersebut adalah
sebesar Rp 1,30 triliun dan Rp 1.28 triliun masing- masing pada tanggal 31 Maret 2011 dan 31
Desember 2010.
3 tanah seluas 776,11 ha dan 400 ha masing-masing pada tanggal 31 Maret 2011 dan 31 Desember
2010, yang terletak di Desa Sukaharja, Sukamantri dan Desa Tajurhalang. Nilai perolehan tanah
tersebut adalah
sebesar Rp 1,08
triliun dan
Rp 677,92 miliar masing-masing
pada tanggal
31 Maret 2011 dan 31 Desember 2010. As of March 31, 2011 and December 31, 2010, land
bank consists of, among others: 1 a lot of land of 12,406.57 ha are located in Jonggol,
Bogor. Cost of land bank above is amounting to Rp 2.35 trilion.
2 a lot of land of 8.77 ha are located in Karet Kuningan, Setiabudi, South Jakarta. Cost of land
bank above is amounting to Rp 1.30 trillion and Rp 1.28 trilion as of March 31, 2011 and December
31, 2010, respectively. 3 a lot of land of 776.11 ha and 400 ha are located as
of March 31, 2011 and December 31, 2010, in Sukaharja, Sukamantri and Tajurhalang village.
Cost of land bank above is amounting to Rp 1.08 trillion and Rp 677.92 billion as of March 31, 2011
and December 31, 2010 , respectively.
Bunga pinjaman PT Graha Andrasentra Propertindo, Anak perusahaan, yang dikapitalisasi ke dalam tanah
yang belum dikembangkan masing-masing sebesar Rp 2,13 miliar dan Rp 4,33 miliar untuk tahun yang
berakhir pada tanggal 31 Maret 2011 dan 31 Desember 2010.
Capitalization of borrowing cost PT Graha Andrasentra Propertindo, Subsidiary, to land bank is amounting to
Rp 2,13 billion and Rp 4.33 billion for the year ended March 31, 2011 and December 31, 2010, respectively.
13. PROPERTI INVESTASI 13. INVESTMENT PROPERTIES
Pada tanggal 31 Maret 2011, properti investasi Perusahaan dan Anak perusahaan terdiri dari bangunan
dan prasarana Wisma Bakrie dan 1.279,32 m
2
Rasuna Office Park dan 2.897,5 m
2
bangunan serta prasarana Orchad Archade yang disewakan kepada pihak ketiga
berdasarkan perjanjian sewa, 86,64 m
2
retail area apartemen Tower 18 dan 2.091,89 m
2
Taman Rasuna Apartemen, sedangkan pada tanggal 31 Maret 2010,
properti investasi Perusahaan dan Anak perusahaan terdiri dari bangunan dan prasarana Wisma Bakrie dan
1.279,32 m
2
Rasuna Office Park yang disewakan kepada pihak ketiga berdasarkan perjanjian sewa, dan
86,64 m
2
retail area apartemen Tower 18.
As of March 31, 2011, the Company’s and Subsidiaries’ investment properties consists of building and
improvements of Wisma Bakrie and 1,279.32 sqm of Rasuna Office Park and 2,897.5 sqm of building and
improvements of Orchard Archade which was rented to third parties based on rental agreement, 86.64 sqm
retail area of The 18
th
apartment and 2,091.89 sqm Taman
Rasuna Apartment.
Meanwhile as
of March 31, 2010, the Company’s and Subsidiaries’
investment properties consists of building and improvements of Wisma Bakrie and 1,279.32 sqm of
Rasuna Office Park which was rented to third parties based on rental agreement, and 86.64 sqm retail area
of The 18th apartment.
Mutasi properti investasi selama 31 Maret 2011 dan 31 Desember 2010 adalah sebagai berikut:
Changes in investment properties during March 31, 2011 and December 31, 2010 are as follows:
2011 2010
Harga perolehan Costs
Saldo awal 70.649.952.557
57.584.612.130 Balance at beginning of the year
Penambahan nilai perolehan 20.996.768.420
13.065.340.427 Additional of costs
Saldo akhir 91.646.720.977
70.649.952.557 Balance at end of the year
Akumulasi penyusutan Accumulated depreciation
Saldo awal 9.289.959.853
5.921.505.921 Balance at beginning of the year
Beban penyusutan 2.175.486.273
3.368.453.932 Depreciation expense
Saldo akhir 11.465.446.126
9.289.959.853 Balance at end of the year
Nilai buku bersih 80.181.274.851
61.359.992.704 Net book value
Beban penyusutan selama tahun 2011 dan 2010 masing-masing sebesar Rp 2,18 miliar dan Rp 3,37
miliar disajikan sebagai bagian dari akun “Beban Pokok Penghasilan” pada laporan laba rugi konsolidasian.
Depreciation expense during 2011 and 2010 is amounted to Rp 2.18 billion and Rp 3.37 billion,
respectively, is presented as part of “Cost of Revenues” in the consolidated statements of income.
DAN ANAK PERUSAHAAN
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
UNTUK TAHUN YANG BERAKHIR PADA TANGGAL-TANGGAL
31 MARET 2011 DAN 31 DESEMBER 2010
Dinyatakan dalam Rupiah, kecuali dinyatakan lain
AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
FOR PERIOD ENDED MARCH 31, 2011
AND DECEMBER 31, 2010
Expressed in Rupiah, unless otherwise stated
51
13. PROPERTI INVESTASI Lanjutan 13. INVESTMENT PROPERTIES Continued
Berdasarkan hasil penelaahan terhadap nilai yang dapat diperoleh kembali dari properti investasi, manajemen
Perusahaan dan Anak perusahaan berkeyakinan bahwa tidak terdapat kejadian-kejadian atau perubahan-
perubahan yang mengindikasikan adanya penurunan nilai aset pada tanggal 31 Maret 2011 dan 31 Desember
2010. Based on the review on the recoverable value of the
investment properties,
the Company’s
and Subsidiaries’ management believe that there is no
events or changes indicating assets impairment as of March 31, 2011 and December 31, 2010.
14. ASET TETAP 14. FIXED ASSETS
Rincian aset tetap selama tahun 2011 dan 2010 adalah sebagai berikut:
Details of fixed assets during 2011 and 2010 are as follows:
2011 2010
Harga perolehan Acquisition cost
Pemilikan langsung Direct ownership
Hak atas tanah 610.837.487.988
646.934.223.958 Landrights
Bangunan dan prasarana 1.104.252.670.886
1.067.096.004.474 Building and improvements
Mesin dan peralatan 206.875.966.127
20.604.333.462 Machinery and equipment
Perlengkapan 69.752.566.389
259.882.955.342 Furniture and fixtures
Kendaraan bermotor 16.779.691.616
18.643.553.122 Motor vehicles
Hak penguasaaan jalan tol 3.013.640.045.395
3.011.467.627.897 Toll rod concession right
5.022.138.428.401 5.024.628.698.255
Aset sewa guna usaha Fixed assets under lease
Kendaraan bermotor 13.530.711.221
14.646.085.191 Motor vehicles
13.530.711.221 14.646.085.191
Aset dalam penyelesaian Construction in progress
Bangunan dan prasarana 1.252.431.848.554
1.179.041.858.714 Buildings and improvement
Jumlah 6.288.100.988.176
6.218.316.642.160 Total
Akumulasi penyusutan Accumulated depreciation
Pemilikan langsung Direct ownership
Bangunan dan prasarana 320.900.584.341
313.077.504.654 Building and improvements
Mesin dan peralatan 155.591.872.423
12.497.913.376 Machinery and equipment
Perlengkapan 44.072.659.289
189.582.571.435 Furniture and fixtures
Kendaraan bermotor 13.168.021.559
13.567.380.281 Motor vehicles
Hak penguasaaan jalan tol 67.634.556.272
40.881.237.633 Toll rod concession right
601.376.693.884 569.606.607.379
Aset sewa guna usaha Fixed assets under lease
Kendaraan bermotor 8.156.170.606
9.287.907.707 Motor vehicles
8.156.170.606 9.287.907.707
Jumlah 609.532.864.490
578.894.515.086 Total