PT ADHI KARYA Persero Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Lanjutan
Untuk Tahun-tahun yang berakhir pada Tanggal 31 Desember 2013 dan 2012
Dalam Rupiah Penuh
PT ADHI KARYA Persero Tbk AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Continued
For the Years Ended December 31, 2013 and 2012
In Full of Rupiah
50 17. Properti Investasi
17. Investment Properties
Saldo Awal Penambahan
Reklasifikasi Pengurangan
Saldo Akhir Beginning Balance
Addition Reclassification
Deduction Ending Balance
Rp Rp
Rp Rp
Rp Biaya Perolehan
Costs
Gedung Menara MTH - MTH 01 6,369,689,490
-- 6,369,689,490
-- Menara MTH - MTH 01 Building
Gedung Taman Melati Margonda --
16,646,427,517 --
-- 16,646,427,517
Gedung Taman Melati Margonda Gedung Adhi Graha
1,799,390,111 --
1,799,390,111 --
Adhi Graha Building Mall Mandau City
230,928,607,624 131,526,444,537
180,130,792,339 --
182,324,259,822 Mall Mandau City
Total 239,097,687,225
148,172,872,054 188,299,871,940
-- 198,970,687,339
Total
Akumulasi Penyusutan Accumulated Depreciation
Gedung Menara MTH - MTH 01 1,076,683,291
26,729,163 1,103,412,454
-- --
Menara MTH - MTH 01 Building Gedung Taman Melati Margonda
-- 266,808,810
-- --
266,808,810 Gedung Taman Melati Margonda
Gedung Adhi Graha 982,445,875
14,994,918 997,440,793
-- --
Adhi Graha Building Mall Mandau City
-- 2,006,420,406
-- --
2,006,420,406 Mall Mandau City
Total 2,059,129,166
2,314,953,297 2,100,853,247
-- 2,273,229,216
Total
Nilai Buku 237,038,558,059
196,697,458,123 Book Value
2013
Saldo Awal Penambahan
Reklasifikasi Pengurangan
Saldo Akhir Beginning Balance
Addition Reclassification
Deduction Ending Balance
Rp Rp
Rp Rp
Rp Biaya Perolehan
Costs
Gedung Menara MTH - MTH 01 16,150,249,296
1,558,440,194 --
11,339,000,000 6,369,689,490
Menara MTH - MTH 01 Building Gedung Adhi Graha
9,824,458,702 --
-- 8,025,068,591
1,799,390,111 Adhi Graha Building
Mall Mandau City --
-- 230,928,607,624
-- 230,928,607,624
Mall Mandau City Total
25,974,707,998 1,558,440,194
230,928,607,624 19,364,068,591
239,097,687,225 Total
Akumulasi Penyusutan Accumulated Depreciation
Gedung Menara MTH - MTH 01 538,341,643
538,341,648 --
-- 1,076,683,291
Menara MTH - MTH 01 Building Gedung Adhi Graha
491,222,935 491,222,940
-- --
982,445,875 Adhi Graha Building
Mall Mandau City --
-- --
-- --
Mall Mandau City Total
1,029,564,578 1,029,564,588
-- --
2,059,129,166 Total
Nilai Buku 24,945,143,420
237,038,558,059 Book Value
2012
Properti investasi dimiliki oleh PT Adhi Persada Properti Entitas Anak terdiri dari unit space bangunan yang ada di
Gedung MTH dan unit space bangunan di Gedung Adhi Graha masing-masing seluas 646 m² dan 232 m², yang disewakan
kepada pihak ketiga berdasarkan perjanjian sewa. Gedung Adhi Graha dan Gedung Menara MTH 01 telah
direklasifikasi menjadi Aset Real Estat pada tahun 2013. Properti investasi Gedung Taman Melati Margonda dengan
biaya perolehan Rp 16.646.427.517 terdiri dari unit space bangunan yang disewakan seluas 2.017 m
2
, yang disewakan kepada pihak ketiga berdasarkan perjanjian sewa.
Properti investasi yang dimiliki Perusahaan merupakan Bangunan dalam Proses yang terdiri dari unit space bangunan
yang ada di Mall Mandau City seluas 11.962 m
2
dengan nilai pasar Rp 182.324.259.822 yang disewakan kepada pihak
ketiga berdasarkan perjanjian sewa. Properti investasi tersebut direklasifikasi dari akun aset tetap
dalam penyelesaian ke akun properti investasi oleh manajemen Perusahaan pada bulan Desember 2013.
Investment properties owned by PT Adhi Persada Property Subsidiary comprising of units of building space in MTH
Building and units of building space in Adhi Graha Building with the measured areas of 646 sqm and 232 sqm,
respectively, are rented to third parties under a lease agreement.
Adhi Graha Building and Menara MTH 01 have been reclassified into Real Estate
Assets in 2013. Investment property Taman Melati Margonda Building the
acquisition cost of Rp 16,646,427,517 consisting of units leased building space area of 2,017 m2, which is leased to
third parties under the lease agreements. Investment properties owned by the Company is in the process
of building consisting of units of the existing building space at Mall Mandau City which area of 11,962 m2 with market value
Rp 182,324,259,822 is leased to third parties under the lease agreements.
Investment properties are reclassified from fixed asset account to an account in the settlement of investment property by the
Companys management in December 2013.
