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