Indonesian language.
PT INDOCEMENT TUNGGAL PRAKARSA Tbk DAN ANAK PERUSAHAAN
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASI
Enam Bulan yang Berakhir pada Tanggal-tanggal 30 Juni 2010 dan 2009
Disajikan dalam rupiah, kecuali dinyatakan lain PT INDOCEMENT TUNGGAL PRAKARSA Tbk
AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS Six Months Ended June 30, 2010 and 2009
Expressed in rupiah, unless otherwise stated
37
7. PENYERTAAN JANGKA PANJANG DAN UANG MUKA KEPADA ANAK PERUSAHAAN YANG
TIDAK DIKONSOLIDASI lanjutan
7. LONG-TERM INVESTMENTS AND ADVANCES TO AN UNCONSOLIDATED SUBSIDIARY
continued Berdasarkan rapat umum pemegang saham luar
biasa tanggal 30 Desember 2002 yang diaktakan dalam akta notaris Deni Thanur, S.E., S.H., M.Kn.
No.
2 tanggal 7 Januari 2003, para pemegang
saham setuju untuk melikuidasi PT Indo Clean Set Cement ICSC. Pada tanggal 30 Juni 2010, proses
likuidasi atas ICSC masih berlangsung. Bagian dari rugi bersih dari ICSC setelah tahun 2002 tidak
diikutsertakan dalam laporan keuangan konsolidasi karena ICSC telah menghentikan aktivitasnya dan
pengaruhnya tidak material terhadap laporan keuangan konsolidasi.
Based on the minutes of the shareholders’ extraordinary meeting held on December 30, 2002,
which were covered by notarial deed No. 2
dated January 7, 2003 of Notary Deni Thanur, S.E., S.H., M.Kn, the shareholders approved to liquidate
PT Indo Clean Set Cement ICSC. As of June 30, 2010, the liquidation process of ICSC is
still ongoing. The additional equity in net losses of ICSC after 2002 has not been recognized in the
consolidated financial statements since ICSC has ceased operations and the effects of the additional
equity are immaterial to the consolidated financial statements.
8. ASET TETAP
8. FIXED ASSETS
Aset tetap terdiri dari: Fixed assets consist of:
2010 Penambahan
Pelepasan Reklasifikasi Reklasifikasi
Saldo Awal Additions
Disposals Saldo Akhir
Beginning Balance Reclassifications
Reclassifications Ending Balance
Nilai Tercatat
Carrying Value
Kepemilikan Langsung
Tanah dan pengembangan Direct Ownership
tanah 275.668.714.873
5.918.048.600 9.794.144.500
271.792.618.973 Land and land improvements
Pengembangan gedung yang disewa
3.173.346.511 -
- 3.173.346.511
Leasehold improvements Tambang
163.348.089.520 8.562.211.000
- 171.910.300.520
Quarry Bangunan dan prasarana
3.002.956.256.025 3.094.710.139
- 3.006.050.966.164
Buildings and structures Mesin dan peralatan
8.357.337.918.345 29.049.938.175
6.075.729.437 8.380.312.127.083
Machinery and equipment Kapal
44.402.772.740 -
- 44.402.772.740
Vessels Alat pengangkutan
581.900.476.762 40.260.993.166
9.326.366.463 612.835.103.465
Transportation equipment Perabot dan peralatan kantor 313.660.178.485
22.368.298.113 1.493.361.662
334.535.114.936 Furniture, fixtures and office equipment
Perkakas dan peralatan lainnya 125.308.313.826 11.942.815.810
478.523.698 136.772.605.938
Tools and other equipment Biaya pemugaran kapal
2.350.674.128 9.399.507.435
- 11.750.181.563
Dry docking cost Sub-jumlah
12.870.106.741.215 130.596.522.438
27.168.125.760 12.973.535.137.893
Sub-total
Aset Sewa Pembiayaan Assets under Finance Lease
Mesin dan peralatan 320.631.590.770
- -
320.631.590.770 Machinery and equipment
Alat pengangkutan 57.654.558.874
- -
57.654.558.874 Transportation equipment
Sub-jumlah 378.286.149.644
- -
378.286.149.644 Sub-total
Aset dalam penyelesaian 538.970.135.809
89.036.211.112 47.318.432.557
580.687.914.364 Construction in progress
Jumlah Nilai Tercatat 13.787.363.026.668
219.632.733.550 74.486.558.317
13.932.509.201.901 Total Carrying Value
Akumulasi Penyusutan,
Accumulated Depreciation, Amortisasi
dan Deplesi
Amortization and Depletion
Kepemilikan Langsung Direct Ownership
Pengembangan tanah 31.402.288.077
922.018.340 -
32.324.306.417 Land improvements
Pengembangan gedung yang disewa
3.131.836.011 6.916.175
- 3.138.752.186
Leasehold improvements Tambang
26.417.358.340 1.543.835.866
- 27.961.194.206
Quarry Bangunan dan prasarana
1.114.805.397.905 49.156.036.007
- 1.163.961.433.912
Buildings and structures Mesin dan peralatan
4.007.851.979.038 179.857.701.720
467.430.220 4.187.242.250.538
Machinery and equipment Kapal
1.404.225.000 2.852.429.586
- 4.256.654.586
Vessels Alat pengangkutan
410.239.088.528 29.907.466.933
8.157.691.911 431.988.863.550
Transportation equipment Perabot dan peralatan kantor 245.664.746.352
13.212.501.695 1.450.866.933
257.426.381.114 Furniture, fixtures and office equipment
Perkakas dan peralatan lainnya 89.617.237.184
8.994.716.882 457.927.880
98.154.026.186 Tools and other equipment
Biaya pemugaran kapal 258.296.243
2.116.211.299 -
2.374.507.542 Dry docking cost
Sub-jumlah 5.930.792.452.678
288.569.834.503 10.533.916.944
6.208.828.370.237 Sub-total
Indonesian language.
PT INDOCEMENT TUNGGAL PRAKARSA Tbk DAN ANAK PERUSAHAAN
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASI
Enam Bulan yang Berakhir pada Tanggal-tanggal 30 Juni 2010 dan 2009
Disajikan dalam rupiah, kecuali dinyatakan lain PT INDOCEMENT TUNGGAL PRAKARSA Tbk
AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS Six Months Ended June 30, 2010 and 2009
Expressed in rupiah, unless otherwise stated
38
8. ASET TETAP
lanjutan 8. FIXED ASSETS continued
2010 Penambahan
Pelepasan Reklasifikasi Reklasifikasi
Saldo Awal Additions
Disposals Saldo Akhir
Beginning Balance Reclassifications
Reclassifications Ending Balance
Aset Sewa Pembiayaan Assets under Finance Lease
Mesin dan peralatan 59.314.374.726
8.624.171.667 -
67.938.546.393 Machinery and equipment
Alat pengangkutan 23.977.285.172
5.765.455.887 -
29.742.741.059 Transportation equipment
Sub-jumlah 83.291.659.898
14.389.627.554 -
97.681.287.452 Sub-total
Jumlah Akumulasi
Penyusutan, Total Accumulated Depreciation,
Amortisasi dan Deplesi 6.014.084.112.576
302.959.462.057 10.533.916.944
6.306.509.657.689 Amortization and Depletion
Nilai Buku 7.773.278.914.092
7.625.999.544.212 Net Book Value
2009 Penambahan
Pelepasan Reklasifikasi Reklasifikasi
Saldo Awal Additions
Disposals Saldo Akhir
Beginning Balance Reclassifications
Reclassifications Ending Balance
Nilai Tercatat
Carrying Value
Kepemilikan Langsung
Tanah dan pengembangan Direct Ownership
tanah 269.695.062.538
- -
269.695.062.538 Land and land improvements
Pengembangan gedung yang disewa
3.173.346.511 -
- 3.173.346.511
Leasehold improvements Tambang
102.411.235.220 -
- 102.411.235.220
Quarry Bangunan dan prasarana
2.954.683.513.591 21.883.902.962
- 2.976.567.416.553
Buildings and structures Mesin dan peralatan
8.190.335.736.808 103.003.980.392
33.787.680 8.293.305.929.520
Machinery and equipment Alat pengangkutan
467.926.438.032 25.039.227.929
5.582.405.431 487.383.260.530
Transportation equipment Perabot dan peralatan kantor 293.568.746.154
11.790.248.599 1.600.813.515
303.758.181.238 Furniture, fixtures and office equipment
Perkakas dan peralatan lainnya 118.368.913.079 1.263.816.179
211.626.597 119.421.102.661
Tools and other equipment Sub-jumlah
12.400.162.991.933 162.981.176.061
7.428.633.223 12.555.715.534.771
Sub-total
Aset Sewa Guna Usaha Assets under Capital Lease
Mesin dan peralatan 320.631.590.770
- -
320.631.590.770 Machinery and equipment
Alat pengangkutan 76.418.723.494
- -
76.418.723.494 Transportation equipment
Sub-jumlah 397.050.314.264
- -
397.050.314.264 Sub-total
Aset dalam penyelesaian 266.599.291.788
140.608.343.284 152.323.374.214 254.884.260.858
Construction in progress Jumlah Nilai Tercatat
13.063.812.597.985 303.589.519.345
159.752.007.437 13.207.650.109.893
Total Carrying Value Akumulasi
Penyusutan, Accumulated Depreciation,
Amortisasi dan
Deplesi Amortization and Depletion
Kepemilikan Langsung Direct Ownership
Pengembangan tanah 29.569.570.510
922.018.340 -
30.491.588.850 Land improvements
Pengembangan gedung yang disewa
3.092.395.828 28.416.895
- 3.120.812.723
Leasehold improvements Tambang
23.841.925.169 1.235.978.443
- 25.077.903.612
Quarry Bangunan dan prasarana
1.015.356.560.179 49.503.881.018
- 1.064.860.441.197
Buildings and structures Mesin dan peralatan
3.660.346.855.011 160.229.889.255
33.787.680 3.820.542.956.586
Machinery and equipment Alat pengangkutan
372.533.562.680 22.057.334.373
5.124.711.454 389.466.185.599
Transportation equipment Perabot dan peralatan kantor 225.467.137.909
12.061.540.700 1.567.959.087
235.960.719.522 Furniture, fixtures and office equipment
Perkakas dan peralatan lainnya 76.439.744.804
6.868.507.663 197.227.118
83.111.025.349 Tools and other equipment
Sub-jumlah 5.406.647.752.090
252.907.566.687 6.923.685.339
5.652.631.633.438 Sub-total
Aset Sewa Guna Usaha Assets under Capital Lease
Mesin dan peralatan 39.379.602.635
9.234.546.276 -
48.614.148.911 Machinery and equipment
Alat pengangkutan 20.163.388.574
7.613.357.197 -
27.776.745.771 Transportation equipment
Sub-jumlah 59.542.991.209
16.847.903.473 -
76.390.894.682 Sub-total
Jumlah Akumulasi
Penyusutan, Total Accumulated Depreciation,
Amortisasi dan Deplesi 5.466.190.743.299
269.755.470.160 6.923.685.339
5.729.022.528.120 Amortization and Depletion
Nilai Buku 7.597.621.854.686
7.478.627.581.773 Net Book Value