PERSEDIAAN INVENTORIES Financial Statement Full Notes 3Q12 Billingual ICBP
PT INDOFOOD CBP SUKSES MAKMUR Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
30 September 2012 Tidak Diaudit dan 31 Desember 2011 Diaudit dan
Sembilan Bulan yang Berakhir pada Tanggal-tanggal 30 September 2012 dan 2011 Tidak Diaudit
Disajikan dalam Jutaan Rupiah, Kecuali Dinyatakan Lain
PT INDOFOOD CBP SUKSES MAKMUR Tbk AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
September 30, 2012 Unaudited and December 31, 2011 Audited and
Nine Months Ended September 30, 2012 and 2011 Unaudited
Expressed in Millions of Rupiah, Unless Otherwise Stated
57
7. PERSEDIAAN Lanjutan 7. INVENTORIES Continued
Pada tanggal 30 September 2012, persediaan dilindungi
dengan asuransi
terhadap risiko
kebakaran dan risiko lainnya berdasarkan paket polis dengan jumlah pertanggungan sebesar
Rp1.814.069 31 Desember 2011: Rp1.676.490, yang menurut pendapat manajemen cukup untuk
menutup kemungkinan kerugian yang timbul dari risiko yang dipertanggungkan Catatan 31.
As of September 30, 2012, inventories are covered by insurance against losses by fire and other risks
under a policy package with insurance coverage totaling Rp1,814,069 December 31, 2011:
Rp1,676,490, which, in management’s opinion, is adequate to cover any possible losses that may
arise from the said insured risks Note 31.
Tidak ada persediaan yang dijaminkan pada tanggal pelaporan.
There is no inventory used as collateral at the reporting date.
8. UANG MUKA DAN JAMINAN 8. ADVANCES AND DEPOSITS
Uang muka dan jaminan terutama merupakan uang muka pemasok dan kontraktor dan jaminan
atas pembelian impor bahan baku. Advances and deposits mainly represent advances
to suppliers and contractors and deposits for purchases of imported raw materials.
9. ASET TETAP 9. FIXED ASSETS
Aset tetap terdiri dari: Fixed assets consist of:
30 September 2012September 30, 2012 Sembilan BulanNine Months
Saldo Awal Beginning
Penambahan Pengurangan
Reklasifikasi Saldo Akhir
Balance Additions
Deductions Reclassifications
Ending Balance
Nilai Tercatat Carrying Value
Hak atas tanah, sarana dan Land rights and land
prasarana tanah 365.642
4.719 -
49.635 419.996
improvements Bangunan, struktur dan
Buildings, structures and pengembangan bangunan
947.746 45.927
4.508 59.046
1.048.211 improvements
Mesin dan peralatan 3.074.962
105.796 11.130
51.356 3.220.984
Machinery and equipment Alat-alat transportasi
120.336 13.616
4.248 -
129.704 Transportation equipment
Perabotan dan peralatan kantor 259.398
31.622 7.911
4.735 287.844
Furniture, fixtures and office equipment Pengembangan gedung
Leasehold yang disewa
3.192 32
- -
3.224 improvements
Aset dalam penyelesaian 222.642
727.846 -
155.838 794.650
Constructions in-progress Total Nilai Tercatat
4.993.918 929.558
27.797 8.934
5.904.613 Total Carrying Value
Akumulasi Penyusutan Accumulated Depreciation
dan Amortisasi and Amortization
Sarana dan prasarana tanah
12.351 1.299
- -
13.650 Land improvements
Bangunan, struktur dan Buildings, structures and
pengembangan bangunan 405.168
37.848 522
- 442.494
improvements Mesin dan peralatan
1.695.969 131.638
10.558 -
1.817.049 Machinery and equipment
Alat-alat transportasi 95.335
7.492 4.234
- 98.593
Transportation equipment Perabotan dan peralatan kantor
192.510 20.713
7.832 205.391
Furniture, fixtures and office equipment Pengembangan gedung
Leasehold yang disewa
2.549 166
- -
2.715 improvements
Total Akumulasi Penyusutan Total Accumulated Depreciation
dan Amortisasi 2.403.882
199.156 23.146
- 2.579.892
and Amortization
Nilai Buku Neto 2.590.036
3.324.721 Net Book Value
PT INDOFOOD CBP SUKSES MAKMUR Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
30 September 2012 Tidak Diaudit dan 31 Desember 2011 Diaudit dan
Sembilan Bulan yang Berakhir pada Tanggal-tanggal 30 September 2012 dan 2011 Tidak Diaudit
Disajikan dalam Jutaan Rupiah, Kecuali Dinyatakan Lain
PT INDOFOOD CBP SUKSES MAKMUR Tbk AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
September 30, 2012 Unaudited and December 31, 2011 Audited and
Nine Months Ended September 30, 2012 and 2011 Unaudited
Expressed in Millions of Rupiah, Unless Otherwise Stated
58
9. ASET TETAP Lanjutan 9. FIXED ASSETS Continued
31 Desember 2011December 31, 2011 Satu TahunOne Year
Saldo Awal Beginning
Penambahan Pengurangan
Reklasifikasi Saldo Akhir
Balance Additions
Deductions Reclassifications
Ending Balance
Nilai Tercatat Carrying Value
Hak atas tanah, sarana dan Land rights and land
prasarana tanah 314.950
26.434 -
24.258 365.642
improvements Bangunan, struktur dan
Buildings, structures and pengembangan bangunan
909.159 12.882
418 26.123
947.746 improvements
Mesin dan peralatan 2.837.599
140.756 11.133
107.740 3.074.962
Machinery and equipment Alat-alat transportasi
118.912 7.342
6.448 530
120.336 Transportation equipment
Perabotan dan peralatan kantor 227.196
35.131 8.386
5.457 259.398
Furniture, fixtures and office equipment Pengembangan gedung
Leasehold yang disewa
3.056 -
43 179
3.192 improvements
Aset dalam penyelesaian 70.656
293.133 -
141.147 222.642
Constructions in-progress Total Nilai Tercatat
4.481.528 515.678
26.428 23.140
4.993.918 Total Carrying Value
Akumulasi Penyusutan Accumulated Depreciation
dan Amortisasi and Amortization
Sarana dan prasarana tanah
10.823 1.528
- -
12.351 Land improvements
Bangunan, struktur dan Buildings, structures and
pengembangan bangunan 356.860
48.588 280
- 405.168
improvements Mesin dan peralatan
1.536.522 170.155
10.708 -
1.695.969 Machinery and equipment
Alat-alat transportasi 92.374
9.231 6.270
- 95.335
Transportation equipment Perabotan dan peralatan kantor
177.988 22.858
8.336 -
192.510 Furniture, fixtures and office equipment
Pengembangan gedung Leasehold
yang disewa 2.373
214 38
- 2.549
improvements Total Akumulasi Penyusutan
Total Accumulated Depreciation dan Amortisasi
2.176.940 252.574
25.632 -
2.403.882 and Amortization
Nilai Buku Neto 2.304.588
2.590.036 Net Book Value
30 September 2011September 30, 2011 Sembilan BulanNine Months
Saldo Awal Beginning
Penambahan Pengurangan
Reklasifikasi Saldo Akhir
Balance Additions
Deductions Reclassifications
Ending Balance
Nilai Tercatat Carrying Value
Hak atas tanah, sarana dan Land rights and land
prasarana tanah 314.950
280 -
1.119 316.349
improvements Bangunan, struktur dan
Buildings, structures and pengembangan bangunan
909.159 5.812
257 26.579
941.293 improvements
Mesin dan peralatan 2.837.599
82.601 5.102
126.482 3.041.580
Machinery and equipment Alat-alat transportasi
118.912 4.514
6.241 530
117.715 Transportation equipment
Perabotan dan peralatan kantor 227.196
25.383 1.590
5.404 256.393
Furniture, fixtures and office equipment Pengembangan gedung
Leasehold yang disewa
3.056 -
44 -
3.012 improvements
Aset dalam penyelesaian 70.656
234.319 -
160.998 143.977
Constructions in-progress Total Nilai Tercatat
4.481.528 352.909
13.234 884
4.820.319 Total Carrying Value
Akumulasi Penyusutan Accumulated Depreciation
dan Amortisasi and Amortization
Sarana dan prasarana tanah
10.823 1.143
- -
11.966 Land improvements
Bangunan, struktur dan Buildings, structures and
pengembangan bangunan 356.860
36.203 172
- 392.891
improvements Mesin dan peralatan
1.536.522 126.229
4.810 -
1.657.941 Machinery and equipment
Alat-alat transportasi 92.374
6.828 6.063
- 93.139
Transportation equipment Perabotan dan peralatan kantor
177.988 16.397
1.574 -
192.811 Furniture, fixtures and office equipment
Pengembangan gedung Leasehold
yang disewa 2.373
163 38
- 2.498
improvements Total Akumulasi Penyusutan
Total Accumulated Depreciation dan Amortisasi
2.176.940 186.963
12.657 -
2.351.246 and Amortization
Nilai Buku Neto 2.304.588
2.469.073 Net Book Value