PERSEDIAAN lanjutan INVENTORIES continued
PT KRAKATAU STEEL PERSERO Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM
Pada Tanggal 30 September 2013 dan 31 Desember 2012
Disajikan dalam ribuan Dolar AS dan dalam jutaan Rupiah, Kecuali Dinyatakan Lain
PT KRAKATAU STEEL PERSERO Tbk AND SUBSIDIARIES
NOTES TO INTERIM CONSOLIDATED FINANCIAL STATEMENTS
As of September 30, 2013 and December 31, 2012 Expressed in thousands of US Dollar and in
million Rupiah, Unless Otherwise Stated
67
11. UANG MUKA DAN BIAYA DIBAYAR DI MUKA 11. ADVANCES AND PREPAID EXPENSES
Akun ini terdiri dari: This account consists of:
30092013 31122012
Biaya dibayar dimuka - pekerjaan dalam penyelesaian
2.359 20.235
Prepaid expenses - Work in progress Uang muka
21.175 17.040
Advances to payments Asuransi
3.779 2.400
Insurance Lain-lain
9.215 1.257
Other Total
36.528 40.932
Total Biaya dibayar di muka - pekerjaan dalam
penyelesaian merupakan biaya yang dikeluarkan oleh PT KE, Entitas Anak yang bergerak di bidang
rekayasa dan konstruksi, yang akan dibebankan ke beban
pokok pendapatan
sesuai dengan
persentase penyelesaian kontrak konstruksi. Prepaid expenses - work in progress represent
costs incurred by PT KE, a Subsidiary engaged in the construction and engineering, which will be
charged to cost of revenues based on percentage of completion of the construction contract.
Uang muka terutama terdiri dari uang muka proyek yang dibayar oleh PT KE kepada subkontraktor dan
pimpinan proyek sehubungan dengan pelaksanaan pekerjaan proyek.
Advance payments mainly represent project advances paid by PT KE to sub-contractors and
project leaders in relation to the performance of project work.
12. PENYERTAAN SAHAM 12. INVESTMENTS IN SHARES OF STOCK
Akun ini terdiri dari: This account consists of:
Metode ekuitas Equity method PT Krakatau Posco
30,00 264.042
6.260 7.971
- 210.255
EliminasiElimination 52.075
- -
- -
211.967 6.260
7.971 -
210.255 PT Pelat Timah Nusantara Tbk
20,10 9.549
- 327
- 9.222
PT Kerismas Witikco Makmur 29,31
8.177 -
1.668 -
6.509 PT Krakatau Prima Dharma Sentana
25,00 46
- 32
- 14
PT Krakatau Posco Chemtech Calcination
20,00 4.100
- 789
- 3.311
PT Indo japan Steel Center 20,00
2.131 -
1 -
2.130 PT Krakatau Osaka Steel
49,00 3.675
- -
- 3.675
EliminasiElimination 3.675
- -
- 3.675
- -
- -
- PT Krakatau Nippon Steel Sumikin
49,00 3.528
- -
- 3.528
EliminasiElimination 3.528
- -
- 3.528
- -
- -
- PT Krakatau Posco Chemtech
Dongsuh Chemical 30,00
- 2.601
408 -
2.193 PT Krakatau Blue Water
33,00 -
112 17
- 95
PT Krakatau Samator -
287 41
- 246
PT Krakatau Daedong Machinery -
754 -
- 754
Total metode ekuitas Total equity method
235.970 10.014
11.255 -
234.729
Metode biaya perolehan Cost method PT Maleo Emtiga
51,64 5.211
- -
- 5.211
PT Seamless Pipe Indonesia Jaya 2,19
1.091 -
- -
1.091 South Australian Steel and Energy
6,67 610
- -
- 610
PT Marga Mandala Sakti 0,47
71 -
- -
71 PT Metbelosa
15,00 48
- -
- 48
PT Indonesia Asri Refractories 10,00
22 -
- -
22 PT Krakatau Posco Power
10,00 8.310
8.310
Total metode biaya perolehan Total 15.363
- -
- 15.363
Penyisihan penurunan nilai investasi Allowances for decline in value of investment
6.934 6.934
Neto Net 244.399
10.014 11.255
- 243.158
30 September 2013 September 30, 2013 Persentase
kepemilikan Percentage of
ownership Nilai tercatat 1
Januari 2013 Carrying value January 1, 2013
Penambahan Additions
Penyesuaian translasi Translation adjustment
Bagian laba rugi Share
in profit loss Dividen kas Cash
dividends Nilai tercatat 30
September 2013 Carrying value
September 30, 2013
PT KRAKATAU STEEL PERSERO Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM
Pada Tanggal 30 September 2013 dan 31 Desember 2012
Disajikan dalam ribuan Dolar AS dan dalam jutaan Rupiah, Kecuali Dinyatakan Lain
PT KRAKATAU STEEL PERSERO Tbk AND SUBSIDIARIES
NOTES TO INTERIM CONSOLIDATED FINANCIAL STATEMENTS
As of September 30, 2013 and December 31, 2012 Expressed in thousands of US Dollar and in
million Rupiah, Unless Otherwise Stated
68
12. PENYERTAAN SAHAM lanjutan 12. INVESTMENTS
IN SHARES
OF STOCK
continued
Akun ini terdiri dari: This account consists of:
31 Desember 2012December 31, 2012 Persentase
Nilai tercatat Bagian
Nilai tercatat kepemilikan
1 Jan. 2012 laba rugi
Dividen kas 31 Des. 2012
Percentage Carrying amount Penambahan
Share in Cash
Carrying amount of ownership
Jan. 1, 2012 Additions
profit loss dividends
Dec. 31, 2012 Penyesuaian translasi
Translation adjustmnent
Metode ekuitasEquity method PT Krakatau Posco
30.00 208,566
63,213 7,737
- 264,042
EliminasiElimination 44,011
8,064 -
- 52,075
164,555 55,149
7,737 -
211,967 PT Pelat Timah Nusantara Tbk
20.10 9,931
- 382
- 9,549
PT Kerismas Witikco Makmur 29.31
6,588 -
2,671 1,082
8,177 PT Krakatau Prima Dharma Sentana
25.00 34
- 12
- 46
PT Krakatau Posco Chemtech Calcination
20.00 1,649
2,451 -
- 4,100
PT Krakatau Osaka Steel 49.00
- 3,675
- -
3,675 EliminasiElimination
- 3,675
- -
3,675 -
- -
- -
PT Krakatau Nippon Steel Sumikin 49.00
- 3,528
- -
3,528 EliminasiElimination
- 3,528
- -
3,528 -
- -
- -
PT Indo Japan Steel Center 20.00
- 2,131
- -
2,131 Total metode ekuitasTotal equity method
182,757 59,731
5,436 1,082
235,970 Metode biaya perolehanCost method
PT Maleo Emtiga 51.64
5,211 -
- -
5,211 PT Seamless Pipe Indonesia Jaya
2.19 1,091
- -
- 1,091
South Australian Steel and Energy 6.67
610 -
- -
610 PT Marga Mandala Sakti
0.47 71
- -
- 71
PT Metbelosa 15.00
48 -
- -
48 PT Indonesia Asri Refractories
10.00 22
- -
- 22
PT Krakatau Posco Power 10.00
200 8,110
- -
8,310 Total metode biaya perolehan
Total cost method 7,253
8,110 -
- 15,363
Penyisihan penurunan nilai penyertaan Allowance for decline in value of investment
6,934 -
- -
6,934
NetoNet 183,076
67,841 5,436
1,082 244,399