PT SINAR MAS MULTIARTHA Tbk AND ITS SUBSIDIARIES Notes to Consolidated Financial Statements
December 31, 2012 and 2011 and January 1, 2011December 31, 2010 and For the Years then Ended December 31, 2012 and 2011
Figures are Presented in Millions of Rupiah, unless Otherwise Stated
- 92 - Following are the balances of and changes in investment properties and the related accumulated
depreciation:
January 1, December 31 ,
2012 Additions
Deductions Reclassification
2012
At Cost
Land -
4,400 -
- 4,400
Building 11,691
33 -
- 11,724
Total 11,691
4,433 -
- 16,124
Accumulated Depreciation
Building 5,246
581 -
- 5,827
Net Book Value 6,445
10,297 Changes during 2012
January 1, December 31 ,
2011 Additions
Deductions Reclassification
2011
At Cost
Land 13,129
- -
13,129 -
Building 21,368
- -
9,677 11,691
Total 34,497
- -
22,806 11,691
Accumulated Depreciation
Building 4,766
585 -
105 5,246
Net Book Value 29,731
6,445 Changes during 2011
January 1, 201 January 1,
December 31 , 2010
Additions Deductions
Reclassification 2010
At Cost
Land 79,551
11,810 78,232
- 13,129
Building 12,370
9,676 678
- 21,368
Total 91,921
21,486 78,910
- 34,497
Accumulated Depreciation
Building 4,110
690 34
- 4,766
Net Book Value 87,811
29,731 Changes during 2010
Depreciation charged to operations for the years ended December 31, 2012 and 2011 amounted to Rp 581 and Rp 585, respectively.
As of December 31, 2012 and 2011 and January 1, 2011December 31, 2010, the fair value of investment property of ASM, subsidiary, amounted to Rp 20,964, Rp 20,925 and Rp 20,409
based on independent appraisal report of Ihot, Dolar Rekan dated December 26, 2012, January 24, 2012 and February 11, 2011, respectively.
PT SINAR MAS MULTIARTHA Tbk AND ITS SUBSIDIARIES Notes to Consolidated Financial Statements
December 31, 2012 and 2011 and January 1, 2011December 31, 2010 and For the Years then Ended December 31, 2012 and 2011
Figures are Presented in Millions of Rupiah, unless Otherwise Stated
- 93 - As of December 31, 2012 and 2011 and January 1, 2011December 31, 2010, investment
properties are insured with ASM, a subsidiary and other insurance companies for Rp 1.302 and US 1,237,112. Management believes that the insurance coverages are adequate to cover any
possible losses that might arise from the assets insured. Reclassification of investment properties to property and equipment in 2011 represents
reclassification made by SU and ABSM, subsidiaries Note 19. Management believes that there is no impairment in value of the aforementioned assets as of
December 31, 2012 and 2011 and January 1, 2011December 31, 2010.
19. Property and Equipment
January 1, December 31,
2012 Additions
Deductions Reclassifications
2012
At cost Direct acquisitions
Land 253,992
57,015 747
11,777 322,037
Buildings 616,074
212,434 4,998
41,083 782,427
Office equipment 504,699
193,114 7,188
- 690,625
Motor vehicles 205,923
41,448 9,218
- 238,153
Furniture and fixtures 29,894
7,147 926
- 36,115
Machineries and equipment 33,972
7,721 -
- 41,693
Construction in progress 34,421
246,744 -
29,306 310,471
Total 1,678,975
765,623 23,077
- 2,421,521
Accumulated depreciation Direct acquisitions
Buildings 103,782
32,408 2,520
- 133,670
Office equipment 202,089
90,605 7,085
- 285,609
Motor vehicles 81,879
32,542 6,541
- 107,880
Furniture and fixtures 16,913
5,848 899
- 21,862
Machineries and equipment 20,591
7,404 -
- 27,995
Total 425,254
168,807 17,045
- 577,016
Net Book Value 1,253,721
1,844,505 Changes during 2012
January 1, December 31,
2011 Additions
Deductions Reclassifications
2011
At cost Direct acquisitions
Land 161,419
77,673 -
14,900 253,992
Buildings 454,329
143,022 247
19,190 616,294
Office equipment 341,496
172,228 9,708
463 504,479
Motor vehicles 133,060
80,168 7,305
- 205,923
Furniture and fixtures 27,263
3,695 1,064
- 29,894
Machineries and equipment 22,694
11,621 343
- 33,972
Construction in progress 28,198
17,970 -
11,747 34,421
Total 1,168,459
506,377 18,667
22,806 1,678,975
Changes during 2011
PT SINAR MAS MULTIARTHA Tbk AND ITS SUBSIDIARIES Notes to Consolidated Financial Statements
December 31, 2012 and 2011 and January 1, 2011December 31, 2010 and For the Years then Ended December 31, 2012 and 2011
Figures are Presented in Millions of Rupiah, unless Otherwise Stated
- 94 -
January 1, December 31,
2011 Additions
Deductions Reclassifications
2011
Accumulated depreciation Direct acquisitions
Buildings 80,015
23,871 209
105 103,782
Office equipment 151,033
59,986 8,930
- 202,089
Motor vehicles 63,465
23,581 5,167
- 81,879
Furniture and fixtures 13,857
4,080 1,024
- 16,913
Machineries and equipment 17,135
3,793 337
- 20,591
Total 325,505
115,311 15,667
105 425,254
Net Book Value 842,954
1,253,721 Changes during 2011
January 1, 201 January 1,
December 31, 2010
Additions Deductions
Reclassifications 2010
At cost Direct acquisitions
Land 154,398
7,498 477
- 161,419
Buildings 390,908
63,968 747
200 454,329
Office equipment 288,185
56,362 3,051
- 341,496
Motor vehicles 94,785
42,949 4,674
- 133,060
Furniture and fixtures 22,173
5,391 301
- 27,263
Machineries and equipment 20,372
2,322 -
- 22,694
Construction in progress 11,975
16,423 -
200 28,198
Total 982,796
194,913 9,250
- 1,168,459
Accumulated depreciation Direct acquisitions
Buildings 59,140
21,105 230
- 80,015
Office equipment 114,547
39,460 2,974
- 151,033
Motor vehicles 49,034
17,836 3,405
- 63,465
Furniture and fixtures 10,765
3,380 288
- 13,857
Machineries and equipment 13,782
3,353 -
- 17,135
Total 247,268
85,134 6,897
- 325,505
Net Book Value 735,528
842,954 Changes during 2010
Depreciation charged to operations for the years ended December 31, 2012 and 2011 amounted to Rp 168,807 and Rp 115,311, respectively.
Depreciation which were included in other expenses - direct cost of service center for the years ended December 31, 2012 and 2011 amounted to Rp 1,807 and Rp 1,186, respectively
Note 50. As of December 31, 2012, construction in progress represent building construction in Jakarta,
Surabaya, Belitung, Pekalongan, Semarang, Kudus, Jember and Magelang with contract value of Rp 64,100 and USD 80,000,000 and estimated date of completion is in 2013-2014, with
contractual commitment of Rp 22,035 and USD 53,146,300. As of December 31, 2012, the fair value of the Group’ land and building amounted to
Rp 1,674,123.