PROPERTI INVESTASI lanjutan INVESTMENT PROPERTIES continued

PT BAKRIELAND DEVELOPMENT Tbk. DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan 31 Desember 2012 Dan 2011 Dengan Angka Perbandingan 1 Januari 201131 Desember 2010 Dan Tahun Yang Berakhir Pada Tanggal-Tanggal 31 Desember 2012 Dan 2011 Dinyatakan dalam Rupiah, kecuali dinyatakan lain PT BAKRIELAND DEVELOPMENT Tbk. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS continued December 31, 2012 And 2011 With Comparative Figure January 1, 2011December 31, 2010 And The Years Ended December 31, 2012 And 2011 Expressed in Rupiah, unless otherwise stated 101 17. ASET TAKBERWUJUD lanjutan 17. INTANGIBLE ASSETS continued b. Goodwill Negatif b. Negative Goodwill Akun ini merupakan selisih lebih antara nilai wajar Entitas anak terhadap biaya perolehan. This account represents the excess of Subsidiaries’ fair value over acquisition cost. Saldo selisih lebih antara biaya perolehan dengan nilai wajar Entitas Anak per 31 Desember 2012 dan 2011 1 Januari 201131 Desember 2010 masing- masing sebesar Rp nihil dan Rp nihil Rp 404.407.833.016. Balance of the excess of Subsidiaries’ fair value over acquisition cost as of December 31, 2012 and 2011 January 1, 2011December 31, 2010 amounted to Rp nil and Rp nil Rp 404,407,833,016, respectively. 18. OPERASI YANG DIHENTIKAN 18. DISCONTINUED OPERATIONS Berdasarkan Perjanjian Pengikatan Jual Beli Saham antara PT Bakrie Infrastructure BI, Entitas Anak, PT Panca Utama Niaga dan PT Zulam Alinda Sejahtera yang ditandatangani pada tanggal 25 Oktober 2012 dengan harga keseluruhan sebesar Rp 150 miliar bagian BI sebesar Rp 140,475 miliar. Selisih antara nilai jual dengan nilai buku investasi dibukukan dalam akun “Rugi tahun berjalan dari operasi yang dihentikan”. Hasil penjualan saham telah diterima oleh BI pada tanggal 25 Oktober 2012 berupa kas senilai Rp 90,550 miliar dan saham PT Bhakti Investama Tbk. BHIT sebanyak 89.126.500 lembar saham senilai Rp 50 miiliar lihat Catatan 6, 46 butir v dan 54 butir h. According to Share Sale Agreement signed on October 25, 2012 between PT Bakrie Infrastructure BI, a Subsidiary, PT Panca Utama Niaga and PT Zulam Alinda Sejahtera at a price in aggregate of Rp 150 billion BI portion of Rp 140.475 billion. The difference between the selling price and the book value of investment is recorded under account “Loss for the year from discontinued operations”. The proceeds from the sales were received by BI on October 25, 2012 in the form of cash amounted to Rp 90.550 billion and shares ownership of PT Bhakti Investama Tbk. BHIT as many as 89,126,500 shares amounted to Rp 50 billion see Notes 6, 46 point v and 54 point h. Hasil usaha dari BTR dan Entitas Anaknya, untuk periode sembilan bulan yang berakhir pada tanggal 30 September 2012 dan komparatif satu tahun yang berakhir pada tanggal 31 Desember 2011 adalah sebagai berikut setelah penyesuaian eliminasi: The result of operations of BTR and its Subsidiaries, for the nine month period ended September 30, 2012 and the comparative one year ended December 31, 2011 are presented below after elimination adjustments: 2012 Sembilan bulan - Diaudit Nine Months 31 Desember 2011 - Audited December 31, 2011 Penghasilan tol 57.868.094.403 88.956.703.887 Toll revenues Beban jasa tol 79.855.279.720 112.942.845.935 Toll service expenses General and administrative Beban umum dan Administrasi 17.614.626.706 30.931.065.463 expenses Laba Rugi selisih kurs - bersih 21.373.770.996 606.419.815 Gain Loss on foreign exchange - net Beban keuangan - bersih 203.893.793.821 264.548.128.021 Financial expenses - net Pendapatan jasa manajemen - 40.016.439.078 Management fee income Lain-lain - bersih 1.826.734.868 4.096.210.050 Miscellaneous – net Rugi sebelum taksiran Loss before income manfaat pajak 266.696.111.708 274.746.266.589 tax benefit Taksiran manfaat pajak - Tangguhan 55.359.461.430 70.029.109.993 Income tax benefit - Deferred Rugi tahun berjalan dari Operasi Loss for the year from yang dihentikan 211.336.650.278 204.717.156.596 discontinued operations PT BAKRIELAND DEVELOPMENT Tbk. DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan 31 Desember 2012 Dan 2011 Dengan Angka Perbandingan 1 Januari 201131 Desember 2010 Dan Tahun Yang Berakhir Pada Tanggal-Tanggal 31 Desember 2012 Dan 2011 Dinyatakan dalam Rupiah, kecuali dinyatakan lain PT BAKRIELAND DEVELOPMENT Tbk. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS continued December 31, 2012 And 2011 With Comparative Figure January 1, 2011December 31, 2010 And The Years Ended December 31, 2012 And 2011 Expressed in Rupiah, unless otherwise stated 102 18. OPERASI YANG DIHENTIKAN lanjutan 18. DISCONTINUED OPERATIONS continued Kelompok utama aset dan liabilitas BTR dan Entitas Anaknya pada tanggal 30 September 2012 dan 31 Desember 2011 yang diklasifikasikan sebagai dimilki untuk dijual setelah penyesuaian eliminasi: The major classes of BTR and its Subsidiaries’ assets and liabilities as of September 30, 2012 and December 31, 2011 classified as held for sale are as follows after elimination adjustments: 2012 Sembilan bulan - Diaudit Nine Months 31 Desember 2011 - Audited December 31, 2011 ASET ASSETS Aset Lancar Current Assets Kas dan setara kas 12.182.997.705 9.976.510.849 Cash and cash equivalents Piutang lain-lain 407.101.942.557 371.150.879.194 Other receivables Pajak dibayar di muka 79.170.099 30.520.358 Prepaid taxes Uang muka 983.537.859 1.077.621.994 Advances Biaya dibayar di muka 47.512.921 89.888.083 Prepaid expenses Jumlah Aset Lancar 420.395.161.141 382.325.420.478 Total Current Assets Aset Tidak Lancar Non-Current Assets Aset pajak tangguhan 152.517.513.542 93.404.367.327 Deffered tax assets Aset tetap - bersih 1.899.961.925 2.412.401.908 Fixed assets - net Aset takberwujud Intangible assets Hak pengusahaan jalan tol - bersih 2.884.129.218.246 2.952.217.707.311 Toll Road Concession Rights - net Goodwill 353.876.349 353.876.349 Goodwill Aset lain-lain 25.500.000 25.500.000 Other asset Jumlah Aset Tidak Lancar 3.038.926.070.062 3.048.413.852.895 Total Non-Current Assets JUMLAH ASET 3.459.321.231.203 3.430.739.273.373 TOTAL ASSETS LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY Liabilitas Jangka Pendek Current Liabilities Utang kontraktor 191.439.165.748 189.871.264.507 Contractor payable Other payables- Utang lain-lain - pihak ketiga 39.398.242.693 533.596.317 third parties Biaya masih harus dibayar 39.207.163.696 166.513.816 Accrued expenses Utang pajak 5.433.925.331 4.111.624.740 Taxes payable Liabilitas jangka panjang yang Current maturities of jatuh tempo dalam satu tahun: long-term debts: Utang bank dan Banks and financial lembaga keuangan 721.222.399.680 1.912.473.155.553 institution loans Obligation under Utang sewa pembiayaan 51.369.554 341.977.730 capital lease Jumlah Liabilitas Jangka Pendek 996.752.266.702 2.107.498.132.663 Total Current Liabilities Liabilitas jangka panjang Non-current liabilities Utang pihak berelasi 431.762.805.618 338.346.161.610 Due to related parties Utang jangka panjang - setelah Long-term debts dikurangi bagian yang jatuh net of current maturities tempo dalam satu tahun: of long term debts: Utang bank dan Banks and financial lembaga keuangan 1.260.128.648.471 - institution loans Liabilitas imbalan kerja karyawan Employee benefits karyawan 2.346.668.975 1.527.911.374 liabilities Jumlah Liabilitas Jangka Panjang 1.694.238.123.064 339.874.072.984 Total Non-Current Liabilities Jumlah Liabilitas 2.690.990.389.766 2.447.372.205.647 Total Liabilities