are in Indonesian language.
PT SAMPOERNA AGRO Tbk DAN ANAK PERUSAHAAN
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
30 September 2011 dan 31 Desember 2010 dan Sembilan Bulan yang Berakhir pada
Tanggal-tanggal 30 September 2011 dan 2010 Disajikan dalam ribuan Rupiah,
kecuali dinyatakan lain PT SAMPOERNA AGRO Tbk
AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS September 30, 2011 and December 31, 2010
and Nine Months Ended September 30, 2011 and 2010
Expressed in thousands of Rupiah, unless otherwise stated
40
7. UANG MUKA PROYEK PERKEBUNAN PLASMA lanjutan
7. ADVANCES FOR PLASMA PLANTATIONS continued
Pembiayaan Bank Bank Financing
PT Bank Rakyat Indonesia Persero Tbk “BRI”
PT Bank Rakyat Indonesia Persero Tbk “BRI”
Telaga Hikmah Telaga Hikmah
Pada tahun 2010, BRI memberikan pinjaman kepada Plasma sebesar Rp21.800.000.
In 2010, BRI granted loans to Plasma amounted to Rp21,800,000
. Pada tahun 2011, BRI memberikan pinjaman
kepada Plasma sebesar Rp11.000.000. In 2011, BRI granted loans to Plasma amounted to
Rp11,000,000 .
Sesuai dengan perjanjian pinjaman, Telaga Hikmah bertindak sebagai penjamin
“avalist” sampai seluruh kewajiban petani Plasma kepada
BRI dilunasi Catatan 26a. In accordance with the loan agreement, Telaga
Hikmah acts as a guarantor “avalist” until all Plasma‟s liabilities to BRI are fully repaid Note
26a.
8. TANAMAN PERKEBUNAN 8. PLANTATION ASSETS
Tanaman perkebunan
dibedakan menjadi
tanaman menghasilkan dan tanaman belum menghasilkan.
Plantation assets are classified as mature and immature plantations.
a. Tanaman menghasilkan a. Mature plantations
30092011 30092011
Saldo awal Saldo akhir
Beginning Penambahan Pengurangan Ending
balance Additions
Deduction balance
Nilai perolehan Cost
Tanaman sawit 740.370.301
72.872.477 -
813.242.778 Oil palm plantations
Tanaman karet 1.022.560
- -
1.022.560 Rubber plantations
Jumlah 741.392.861
72.872.477 -
814.265.338 Total
Akumulasi amortisasi Accumulated amortization
Tanaman sawit 262.283.621
36.152.533 -
298.436.154 Oil palm plantations
Tanaman karet 511.280
38.346 -
549.626 Rubber plantations
Jumlah 262.794.901
36.190.879 -
298.985.780 Total
Nilai buku bersih 478.597.960
515.279.558 Net book value
are in Indonesian language.
PT SAMPOERNA AGRO Tbk DAN ANAK PERUSAHAAN
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
30 September 2011 dan 31 Desember 2010 dan Sembilan Bulan yang Berakhir pada
Tanggal-tanggal 30 September 2011 dan 2010 Disajikan dalam ribuan Rupiah,
kecuali dinyatakan lain PT SAMPOERNA AGRO Tbk
AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS September 30, 2011 and December 31, 2010
and Nine Months Ended September 30, 2011 and 2010
Expressed in thousands of Rupiah, unless otherwise stated
41
8. TANAMAN PERKEBUNAN lanjutan 8. PLANTATION ASSETS continued
a. Tanaman menghasilkan lanjutan a. Mature plantations continued
31122010 31122010
Saldo awal Saldo akhir
Beginning Penambahan Pengurangan Ending
balance Additions
Deduction balance
Nilai perolehan Cost
Tanaman sawit 668.702.334
71.667.967 -
740.370.301 Oil palm plantations
Tanaman karet 1.022.560
- -
1.022.560 Rubber plantations
Jumlah 669.724.894
71.667.967 -
741.392.861 Total
Akumulasi amortisasi Accumulated amortization
Tanaman sawit 218.653.200
43.630.421 -
262.283.621 Oil palm plantations
Tanaman karet 460.152
51.128 -
511.280 Rubber plantations
Jumlah 219.113.352
43.681.549 -
262.794.901 Total
Nilai buku bersih 450.611.542
478.597.960 Net book value
Sungai Rangit memiliki tanaman kemitraan dengan nilai tercatat masing-masing sebesar
Rp23.504.439 dan Rp28.860.691 1.809 hektar pada tanggal 30 September 2011 dan
31 Desember 2010 Catatan 26b. Sungai Rangit has partnership plantation with
carrying value
of Rp23,504,439
and Rp28,860,691
1,809 hectares
as of
September 30, 2011 and December 31, 2010, respectively Note 26b.
Rincian tanaman menghasilkan menurut lokasi operasi perusahaan adalah sebagai berikut:
Details of mature plantations based on the Company‟s operation location were as follows:
2011 2010
dalam hektarin hectares
Sumatera 22.744
20.390 Sumatera
Kalimantan 16.056
13.272 Kalimantan
Jumlah 38.800
33.662 Total
b. Tanaman belum menghasilkan b. Immature plantations
30092011 31122010
Saldo awal 527.195.741
355.850.727 Beginning balance
Biaya pengembangan dan bibitan 157.172.761
243.012.981 Development costs and nursery
Dialihkan ke tanaman menghasilkan Transferred to mature plantations
Catatan 8a 72.872.477
71.667.967 Note 8a
Dialihkan ke uang muka proyek Transferred to advances for Plasma
perkebunan Plasma Catatan 7 19.846.584 -
plantations Note 7
Saldo akhir 591.649.441
527.195.741 Ending balance
are in Indonesian language.
PT SAMPOERNA AGRO Tbk DAN ANAK PERUSAHAAN
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
30 September 2011 dan 31 Desember 2010 dan Sembilan Bulan yang Berakhir pada
Tanggal-tanggal 30 September 2011 dan 2010 Disajikan dalam ribuan Rupiah,
kecuali dinyatakan lain PT SAMPOERNA AGRO Tbk
AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS September 30, 2011 and December 31, 2010
and Nine Months Ended September 30, 2011 and 2010
Expressed in thousands of Rupiah, unless otherwise stated
42
8. TANAMAN PERKEBUNAN lanjutan 8. PLANTATION ASSETS continued
b. Tanaman belum menghasilkan lanjutan b. Immature plantations continued
Rincian tanaman
belum menghasilkan
menurut lokasi operasi perusahaan adalah sebagai berikut:
Details of immature plantations based on the Company‟s location of operations were as
follows:
2011 2010
dalam hektarin hectares
Sumatera 13.553
14.781 Sumatera
Kalimantan 10.177
11.643 Kalimantan
Jumlah 23.730
26.424 Total
Tanaman perkebunan tertentu Grup digunakan sebagai jaminan atas pinjaman bank Catatan
14. Certain Group‟s plantation assets are pledged
as collateral for bank loan facilities Notes 14.
c. Hutan tanaman industri c. Industrial sago plantations
30092011 30092011
Saldo awal Saldo akhir
Beginning Penambahan Pengurangan Ending
balance Addition
Deduction balance
Nilai perolehan 71.065.787
- -
71.065.787 Cost
Akumulasi amortisasi 517.281
2.327.765 -
2.845.046 Accumulated amortization
Nilai buku bersih 70.548.506
68.220.741 Net book value
31122010 31122010
Saldo awal Saldo akhir
Beginning Penambahan Pengurangan Ending
balance Addition
Deduction balance
Nilai perolehan -
71.065.787 -
71.065.787 Cost
Akumulasi amortisasi -
517.281 -
517.281 Accumulated amortization
Nilai buku bersih -
70.548.506 Net book value
are in Indonesian language.
PT SAMPOERNA AGRO Tbk DAN ANAK PERUSAHAAN
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
30 September 2011 dan 31 Desember 2010 dan Sembilan Bulan yang Berakhir pada
Tanggal-tanggal 30 September 2011 dan 2010 Disajikan dalam ribuan Rupiah,
kecuali dinyatakan lain PT SAMPOERNA AGRO Tbk
AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS September 30, 2011 and December 31, 2010
and Nine Months Ended September 30, 2011 and 2010
Expressed in thousands of Rupiah, unless otherwise stated
43
8. TANAMAN PERKEBUNAN lanjutan 8. PLANTATION ASSETS continued
d. Hutan tanaman
industri dalam
pengembangan d. Industrial
sago plantations
under development stage
30092011 31122010
Saldo awal 68.443.529
- Beginning balance
Biaya pengembangan 11.689.676 139.509.316
Development cost Dialihkan ke hutan tanaman
Transferred to industrial sago industri Catatan 8c
- 71.065.787 plantations Note 8c
Saldo akhir 80.133.205
68.443.529 Ending balance
Penambahan hutan tanaman industri dalam pengembangan pada tahun 2010 termasuk
saldo awal hutan tanaman industri dalam pengembangan National Sago Prima yang
mulai dikonsolidasikan pada tahun 2010 sebesar Rp133.397.642.
Additions to industrial sago plantations under development stage in 2010 included National
Sago Prima‟s beginning balance of industrial sago plantations under development stage,
which was started to be consolidated in 2010 amounting to Rp133,397,642.
9. ASET TETAP 9. FIXED ASSETS
30092011
Saldo awal Saldo akhir
Beginning Penambahan Pengurangan Reklasifikasi Ending
balance Additions Deductions Reclassifications
balance Nilai tercatat:
Cost:
Tanah 96.377.026
15.387.887 -
- 111.764.913 Land
Bangunan 209.269.352
1.128.400 -
11.905.493 222.303.245 Buildings
Prasarana 49.924.747
439.496 -
1.499.407 48.864.836
Infrastructures Mesin dan peralatan
495.246.866 37.868.937
- 3.754.008 536.869.811
Machinery and equipments Tangki penyimpanan
17.754.751 -
- 206.444
17.961.195 Storage tanks
Kendaraan dan alat-alat berat 116.060.451 28.393.378
1.040.000 7.569.362 150.983.191 Vehicles and heavy equipments
Peralatan kantor 38.154.217 2.726.353
5.350 2.005.572
38.869.648 Office equipments
Aset dalam penyelesaian 44.187.291 166.904.413
- 24.281.871 186.809.833 Construction in progress
Jumlah 1.066.974.701 252.848.864
1.045.350 4.351.543 1.314.426.672
Total
Akumulasi penyusutan: Accumulated depreciation:
Bangunan 60.673.291
8.328.413 -
- 69.001.704
Buildings Prasarana
15.973.720 1.843.038
- -
17.816.758 Infrastructures
Mesin dan peralatan 239.474.805
29.664.101 -
- 269.138.906 Machinery and equipments
Tangki penyimpanan 9.125.852
786.189 -
- 9.912.041
Storage tanks Kendaraan dan alat-alat berat
64.093.229 8.887.269
1.040.000 -
71.940.498 Vehicles and heavy equipments Peralatan kantor
16.945.677 5.122.187
4.458 -
22.063.406 Office equipments
Jumlah 406.286.574
54.631.197 1.044.458
- 459.873.313 Total
Nilai buku 660.688.127
854.553.359 Book value
Penyisihan penurunan nilai Allowance for impairment
aset tetap 7.442.177
- -
- 7.442.177
of fixed assets
Nilai buku bersih 653.245.950
847.111.182 Net book value
are in Indonesian language.
PT SAMPOERNA AGRO Tbk DAN ANAK PERUSAHAAN
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
30 September 2011 dan 31 Desember 2010 dan Sembilan Bulan yang Berakhir pada
Tanggal-tanggal 30 September 2011 dan 2010 Disajikan dalam ribuan Rupiah,
kecuali dinyatakan lain PT SAMPOERNA AGRO Tbk
AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS September 30, 2011 and December 31, 2010
and Nine Months Ended September 30, 2011 and 2010
Expressed in thousands of Rupiah, unless otherwise stated
44
9. ASET TETAP lanjutan 9. FIXED ASSETS continued