PAJAK DIBAYAR DIMUKA PREPAID TAXES
PT AGUNG PODOMORO LAND Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 DESEMBER 2014 DAN 2013 SERTA UNTUK TAHUN- TAHUN YANG BERAKHIR PADA TANGGAL TERSEBUT
Lanjutan PT AGUNG PODOMORO LAND Tbk AND ITS SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS DECEMBER 31, 2014 AND 2013 AND FOR THE YEARS
THEN ENDED Continued
- 51 - Mutasi investasi pada entitas asosiasi adalah sebagai
berikut: Movements of investment in associates are as
follows: 2014
2013 Rp000
Rp000 PT Manggala Gelora Perkasa
PT Manggala Gelora Perkasa Saldo awal
97.667.902 184.432.071
Beginning balance Perubahan tahun berjalan
Changes during the current year Pembagian dividen
31.875.000 153.000.000
Dividend distribution Bagian laba bersih
63.439.120 66.235.831
Equity in net income Saldo akhir
129.232.022 97.667.902
Ending balance PT Citra Gemilang Nusantara
PT Citra Gemilang Nusantara Saldo awal
85.905.593 78.402.427
Beginning balance Perubahan tahun berjalan
Changes during the current year Pembagian dividen
36.750.000 21.000.000
Dividend distribution Bagian laba bersih
27.114.256 28.503.166
Equity in net income Saldo akhir
76.269.849 85.905.593
Ending balance Ringkasan informasi keuangan dari entitas asosiasi
diatas adalah sebagai berikut: Summarized financial information in respect of the
associates is set out below:
2014 2013
Rp000 Rp000
Jumlah aset 1.657.354.716
1.808.315.388 Total assets
Jumlah liabilitas 871.002.730
1.123.876.283 Total liabilities
Aset bersih 786.351.986
684.439.105 Net assets
Jumlah pendapatan tahun berjalan 809.857.439
620.330.872 Total revenue for the year
Laba bersih tahun berjalan 330.859.864
341.185.974 Net income for the year
31 DesemberDecember 31,
Pada tanggal 8 April 2010, Perusahaan membeli investasi saham MGP sebesar 25,5 dari PT Sunter
Agung, pihak berelasi, dengan biaya perolehan Rp 76.409.258 ribu. MGP berkedudukan di Jakarta
dengan nama proyek Senayan City. On April 8, 2010, the Company acquired 25.5
ownership in MGP from PT Sunter Agung, a related party, with an acquisition cost of Rp 76,409,258
thousands. MGP is domiciled in Jakarta whose project is named Senayan City.
PT AGUNG PODOMORO LAND Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 DESEMBER 2014 DAN 2013 SERTA UNTUK TAHUN- TAHUN YANG BERAKHIR PADA TANGGAL TERSEBUT
Lanjutan PT AGUNG PODOMORO LAND Tbk AND ITS SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS DECEMBER 31, 2014 AND 2013 AND FOR THE YEARS
THEN ENDED Continued
- 52 - Pada tanggal 7 April 2010, Perusahaan membeli
investasi saham CGN sebesar 35 dari PT Indofica, pihak
berelasi, dengan
biaya perolehan
Rp 45.889.813 ribu. CGN berkedudukan di Jakarta dengan nama proyek Lindeteves Trade Center.
On April 7, 2010, the Company acquired 35 ownership in CGN, through the purchase of shares
owned by PT Indofica, a related party, with an acquisition cost of Rp 45,889,813 thousands. CGN is
domiciled in Jakarta whose project is named Lindeteves Trade Center.
Investasi pada perusahaan tersebut diatas diperoleh terutama untuk tujuan potensi pertumbuhan jangka
panjang, karena seluruh entitas tersebut bergerak dalam industri properti yang sama dengan industri
Grup. The investments in the above companies are held
primarily for long-term growth potential, since these companies are engaged in the property business
similar to the Group.
13. UANG MUKA INVESTASI SAHAM 13. ADVANCES FOR INVESTMENT IN STOCK
Pada tahun 2013, Perusahaan mengadakan perjanjian dengan pihak ketiga untuk membeli 27.600.000 saham
PT Wahana Sentra Sejati WSS. In 2013, The company entered into agreement with
third party to buy 27,600,000 shares of PT Wahana Sentra Sejati WSS.
Pada tahun 2014, seluruh uang muka investasi saham telah terealisasi menjadi investasi saham.
In 2014, all the advance for investment in stock has been realized into investment in stock.
14. PROPERTI INVESTASI 14. INVESTMENT PROPERTIES
1 Januari 31 Desember
January 1, Penambahan
Pengurangan Reklasifikasi
December 31, 2014
Additions Deductions
Reclassification 2014
Rp000 Rp000
Rp000 Rp000
Rp000 Biaya perolehan:
Cost: Tanah
948.796.578 32.895.353
- 4.057.973
977.633.958 Land
Bangunan dan prasarana 4.446.079.211
245.852.619 38.825.715
409.098.544 5.062.204.659
Building and infrastructures Mesin dan peralatan
216.420.519 13.645.112
292.536 -
229.773.095 Machinery and equipment
Aset dalam penyelesaian 443.055.464
144.527.695 -
490.728.205 96.854.954
Construction in progress Jumlah
6.054.351.772 436.920.779
39.118.251 85.687.634
6.366.466.666 Total
Akumulasi penyusutan: Accumulated depreciation:
Bangunan dan prasarana 454.870.095
172.829.912 -
- 627.700.007
Building and infrastructures Mesin dan peralatan
66.296.059 11.824.511
16.907 -
78.103.663 Machinery and equipment
Jumlah 521.166.154
184.654.423 16.907
- 705.803.670
Total Jumlah Tercatat
5.533.185.618 5.660.662.996
Net Carrying Value 1 Januari
31 Desember January 1,
Penambahan Pengurangan
Reklasifikasi December 31,
2013 Additions
Deductions Reclassification
2013 Rp000
Rp000 Rp000
Rp000 Rp000
Biaya perolehan: Cost:
Tanah 652.073.810
47.052.575 -
249.670.193 948.796.578
Land Bangunan dan prasarana
3.842.592.889 101.063.967
- 502.422.355
4.446.079.211 Building and infrastructures
Mesin dan peralatan 206.065.163
10.355.356 -
- 216.420.519
Machinery and equipment Aset dalam penyelesaian
639.921.374 442.238.758
- 639.104.668
443.055.464 Construction in progress
Jumlah 5.340.653.236
600.710.656 -
112.987.880 6.054.351.772
Total Akumulasi penyusutan:
Accumulated depreciation: Bangunan dan prasarana
310.659.195 144.210.900
- -
454.870.095 Building and infrastructures
Mesin dan peralatan 47.701.743
18.594.316 -
- 66.296.059
Machinery and equipment Jumlah
358.360.938 162.805.216
- -
521.166.154 Total
Jumlah Tercatat 4.982.292.298
5.533.185.618 Net Carrying Value