PT ELNUSA Tbk DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran
539 Schedule
CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN
30 JUNI 2013 TIDAK DIAUDIT DAN 31 DESEMBER 2012 DIAUDIT
Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain
NOTES TO INTERIM THE CONSOLIDATED FINANCIAL STATEMENTS
30 JUNE 2013 UNAUDITED AND 31 DECEMBER 2012 AUDITED
Expressed in millions of Rupiah, unless otherwise stated
7. PERSEDIAAN lanjutan
7. INVENTORIES continued
Mutasi provisi persediaan usang adalah sebagai berikut:
The movements of provision for inventories obsolescence are as follows:
2013 2012
Saldo awal periode 13,824
3,258 Beginning balances of the period
Provisi periode berjalan 135
10,566 Provision during the period
Saldo akhir periode 13,689
13,824 Ending balance of the period
Persediaan barang dagangan sebesar Rp6.372 digunakan sebagai jaminan atas utang bank
Catatan 18. Biaya Persediaan yang diakui sebagai beban dan
termasuk dalam ‘Beban Pokok Pendapatan’ sebesar Rp336.659 dan Rp598.504 untuk periode
30 Juni 2013 dan 2012. Merchandise inventories amounting to Rp6,372 are
pledged as collateral for bank loans Note 18. The Cost of Inventory Recognised as Expense and
included in ‘Cost of Revenues’ for 30 June 2013 and 2012 period Amounting Rp336,659 and Rp598,504.
Pada tanggal 30 Juni 2013, beberapa persediaan barang dagangan telah diasuransikan dengan nilai
pertanggungan sebesar Rp2.947 pada PT Asuransi Jasa Indonesia Persero. Persediaan barang
kebutuhan proyek yang berada di gudang milik Perusahaan termasuk dalam perlindungan
asuransi bersama-sama dengan aset tetap Catatan 12, sementara yang berada di lokasi
proyek termasuk dalam program perlindungan Combined Liability Insurance.
As at 30 June 2013, certain merchandise inventories were covered by insurance with total coverage
amounting to Rp2,947 with PT Asuransi Jasa Indonesia Persero. Project materials located in the
Company’s warehouses are included in the insurance coverage along with fixed assets Note
12, while those inventories located in project areas are included in the Combined Liability Insurance
program.
Manajemen berpendapat bahwa asuransi tersebut telah memadai untuk menutup kerugian yang
mungkin timbul atas persediaan yang dipertanggungkan.
Management believes that the insurance coverage is adequate to cover possible losses arising from the
insured inventories.
8. UANG MUKA
8. ADVANCE PAYMENTS
2013 2012
Uang muka kerja operasi 44,094
19,643 Advance for operations
Uang muka investasi 18,585
1,780 Advance for investment
Lain-Lain 4,764
6,271 Others Jumlah
67,443 27,694 Total
Uang muka kebutuhan operasi terutama merupakan uang muka untuk pembelian dan sewa
peralatan, suku cadang, bahan bakar dan biaya operasi lainnya untuk beberapa proyek.
Advances for operations mainly represent advances to purchase and rent equipment, spare parts, fuel
and other operating costs for several projects.
Uang muka investasi terutama merupakan uang muka untuk pembelian aset.
Advances for investment mainly represent advances to purchase assets.
PT ELNUSA Tbk DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran
540 Schedule
CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN
30 JUNI 2013 TIDAK DIAUDIT DAN 31 DESEMBER 2012 DIAUDIT
Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain
NOTES TO INTERIM THE CONSOLIDATED FINANCIAL STATEMENTS
30 JUNE 2013 UNAUDITED AND 31 DECEMBER 2012 AUDITED
Expressed in millions of Rupiah, unless otherwise stated
9. BEBAN DIBAYAR DI MUKA 9. PREPAYMENTS
2013 2012
Sewa dibayar dimuka 894
3,099 Prepaid rents
Asuransi dibayar dimuka 10,456
891 Prepaid insurances
Lain-lain 3,420
1,649 Others
Jumlah 14,770
5,639 Total
10. ASET KEUANGAN TIDAK LANCAR LAINNYA 10. OTHER NON-CURRENT FINANCIAL ASSETS
2013 2012
Piutang sewa pembiayaan Long-term portion of financial
jangka panjang Catatan 6 8,546
10,302 lease receivable Note 6
Klaim atas deposito ke Bank Mega Claim of deposits to Bank Mega
Catatan 28b
111,000 111,000 Note
28b Klaim atas
pengembalian pajak
15,416 3,461
Claim for tax refund Jumlah
134,962 124,763 Total
11. INVESTASI DALAM SAHAM 11. INVESTMENTS IN SHARE OF STOCK
a. Investasi tersedia untuk dijual
a. Available-for-sale investments
Rincian investasi tersedia untuk dijual adalah sebagai berikut:
The details of available for sale investments are
as follows:
Persentase Kepemilikan
Nilai Tercatat
Percentage of Ownership Carrying
Value 2013
2012 2013 2012
Penyertaan Saham Investments
Perusahaan in Shares of Stock
PT Margaraya Jawa Tol 16.7
16.7 36,827
36,827 PT Margaraya Jawa tol
PT Bhakti Patra Nusantara 10.0
10.0 960
960 PT Bhakti Patra Nusantara
Sub-jumlah 37,787
37,787 Sub-total
Provisi penurunan nilai 37,787
37,787 Provision for impairment
Bersih
- -
Net
PT ELNUSA Tbk DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran
541 Schedule
CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN
30 JUNI 2013 TIDAK DIAUDIT DAN 31 DESEMBER 2012 DIAUDIT
Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain
NOTES TO INTERIM THE CONSOLIDATED FINANCIAL STATEMENTS
30 JUNE 2013 UNAUDITED AND 31 DECEMBER 2012 AUDITED
Expressed in millions of Rupiah, unless otherwise stated
11. INVESTASI DALAM SAHAM lanjutan 11. INVESTMENTS IN SHARE OF STOCK continued