Indonesian language.
PT WISMILAK INTI MAKMUR TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2014 dan 2013
Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT WISMILAK INTI MAKMUR TBK
AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS Years Ended December 31, 2014 and 2013
Expressed in Rupiah, unless Otherwise Stated
40
8. PERSEDIAAN lanjutan
8. INVENTORIES continued
Persediaan Grup sebesar Rp262.950.000.000 pada tanggal 31 Desember 2014 dan 2013, yang
terdiri dari bahan baku dijadikan jaminan untuk fasilitas
pinjaman dari
PT Bank Danamon
Indonesia Tbk, PT Bank Central Asia Tbk, PT Bank Ganesha dan PT Bank CIMB Niaga Tbk
Catatan 15. The Group’s inventories
of raw materials
amounting to
Rp262,950,000,000 as
of December 31, 2014 and 2013, were used as
collaterals for loan facilities
from PT Bank Danamon Indonesia Tbk, PT Bank Central Asia
Tbk, PT Bank Ganesha and PT Bank CIMB Niaga Tbk Note 15.
9. UANG MUKA
9. ADVANCE PAYMENTS
Akun ini terdiri dari: This account consists of:
2014 2013
Uang muka kepada pemasok 20.293.186.946
21.129.757.303 Advances to suppliers
Pemasaran 5.070.538.702
5.667.992.105 Marketing
Operasional 1.979.473.636
1.264.427.439 Operational
Lain-lain 2.940.365.583
2.641.024.853 Others
Total 30.283.564.867
30.703.201.700 Total
10. BEBAN DIBAYAR DIMUKA 10. PREPAID EXPENSES
Akun ini terdiri dari: This account consists of:
2014 2013
Iklan dan promosi 8.671.125.910
3.665.549.077 Advertising and promotion
Sewa 1.648.651.122
1.496.978.331 Rent
Asuransi 1.008.902.379
408.045.711 Insurance
Lain-lain 124.124.089
89.526.843 Others
Total 11.452.803.500
5.660.099.962 Total
11. ASET TETAP 11. FIXED ASSETS
2014 Saldo Awal
Saldo Akhir Beginning
Penambahan Pengurangan
Reklasifikasi Ending
Balance Additions
Deductions Reclassifications
Balance Biaya Perolehan
Acquisition Cost
Tanah 14.702.034.237
7.508.037.189 -
- 22.210.071.426
Land Bangunan
51.571.456.656 448.992.000
- 2.532.350.789
54.552.799.445 Building
Mesin 210.028.954.089
17.019.363.908 2.803.714.526
87.645.715.609 311.890.319.080
Machinery Peralatan Kantor
16.081.109.318 6.051.701.887
393.868.819 -
21.738.942.386 Office Equipment
Kendaraan 49.929.026.423
14.431.771.528 3.429.044.365
- 60.931.753.586
Vehicles Aset dalam penyelesaian
63.584.346.931 78.779.138.158
- 90.178.066.398
52.185.418.691 Construction in progress
Sub-Total 405.896.927.654
124.239.004.670 6.626.627.710
- 523.509.304.614
Sub-Total Akumulasi Penyusutan
Accumulated Depreciation
Bangunan 31.751.385.538
2.461.254.957 -
- 34.212.640.495
Building Mesin
119.646.144.541 21.376.899.327
2.229.744.602 -
138.793.299.266 Machinery
Peralatan Kantor 10.484.534.875
2.132.527.055 312.964.939
- 12.304.096.991
Office Equipment Kendaraan
25.269.800.978 6.050.442.243
2.951.035.536 -
28.369.207.685 Vehicles
Sub-Total 187.151.865.932
32.021.123.582 5.493.745.077
- 213.679.244.437
Sub-Total Nilai Tercatat
218.745.061.722 309.830.060.177
Carrying Value
Indonesian language.
PT WISMILAK INTI MAKMUR TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2014 dan 2013
Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT WISMILAK INTI MAKMUR TBK
AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS Years Ended December 31, 2014 and 2013
Expressed in Rupiah, unless Otherwise Stated
41
11. ASET TETAP lanjutan 11. FIXED ASSETS continued
2013 Saldo Awal
Saldo Akhir Beginning
Penambahan Pengurangan
Reklasifikasi Ending
Balance Additions
Deductions Reclassifications
Balance Biaya Perolehan
Acquisition Cost
Tanah 14.702.034.237
- -
- 14.702.034.237
Land Bangunan
48.707.861.913 812.768.189
- 2.050.826.554
51.571.456.656 Building
Mesin 182.743.010.262
6.993.447.603 3.399.143.096
23.691.639.320 210.028.954.089
Machinery Peralatan Kantor
15.347.514.192 3.786.940.360
3.053.345.234 -
16.081.109.318 Office Equipment
Kendaraan 41.415.940.713
9.766.767.848 1.253.682.138
- 49.929.026.423
Vehicles Aset dalam penyelesaian
24.482.952.188 64.843.860.617
- 25.742.465.874
63.584.346.931 Construction in progress
Sub-Total 327.399.313.505
86.203.784.617 7.706.170.468
- 405.896.927.654
Sub-Total Akumulasi Penyusutan
Accumulated Depreciation
Bangunan 29.371.599.889
2.379.785.649 -
- 31.751.385.538
Building Mesin
111.416.641.911 12.929.178.369
3.043.422.589 1.656.253.150
119.646.144.541 Machinery
Peralatan Kantor 11.840.681.745
1.661.318.209 3.017.465.079
- 10.484.534.875
Office Equipment Kendaraan
19.831.790.704 4.643.415.532
861.658.408 1.656.253.150
25.269.800.978 Vehicles
Sub-Total 172.460.714.249
21.613.697.759 6.922.546.076
- 187.151.865.932
Sub-Total Nilai Tercatat
154.938.599.256 218.745.061.722
Carrying Value
Tanah yang dimiliki oleh Perusahaan dan Entitas Anak, seluas sekitar 410.829 meter persegi berupa
Hak Guna Bangunan HGB pada tanggal 31 Desember 2014. HGB tersebut akan berakhir
pada berbagai tanggal antara tahun 2024 sampai dengan 2034. Pada tanggal 31 Desember 2014,
Grup memiliki sebidang tanah yang berlokasi di Bojonegoro dimana HGB untuk tanah tersebut
masih dalam proses. Manajemen Perusahaan dan Entitas Anak berkeyakinan bahwa HGB tersebut
dapat diperpanjang pada saat berakhirnya hak tersebut.
The titles of land, which are owned by the Company and Subsidiaries, totaling
410,829 square meters as of December 31, 2014, represent
Hak Guna Bangunan HGB. The HGB will expire on various dates from year 2024 to 2034. As of
December 31, 2014, Group owns a parcel of land located in Bojonegoro, whereas the HGB is still in
process.
The Company
and Subsidiaries’
management believes that the HGB can be renewed upon expiry.
Pembebanan penyusutan adalah sebagai berikut: Depreciation is charged as follows:
2014 2013
Beban pokok penjualan 22.828.635.969
14.159.670.995 Cost of goods sold
Beban usaha - penjualan Operating expenses - selling
Catatan 26 3.908.063.217
2.776.380.174 Note 26
Beban usaha - umum dan Operating expenses - general
administrasi Catatan 26 5.284.424.396
4.677.646.590 and administrative Note 26
Total 32.021.123.582
21.613.697.759 Total
Penjualan aset tetap adalah sebagai berikut: Disposal of fixed assets is as follows:
2014 2013
Harga perolehan 6.626.627.710
7.706.170.468 Acquisition cost
Akumulasi depresiasi 5.493.745.077
6.922.546.076 Accumulated depreciation
Nilai tercatat 1.132.882.633
783.624.392 Carrying value
Harga jual 3.095.905.461
2.005.073.431 Selling price
Laba Penjualan Aset Tetap 1.963.022.828
1.221.449.039 Gain on Disposal of Fixed Assets
