SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued w. Financial instruments continued
11. ADVANCE PAYMENTS
This account consists of advances for: December 31, June 30, 2013 2012 2011 2010 Current advance payments: Related party Note 34 Purchase of land 1,699,356 - - - Third party Purchase of : Land Notes 39b,39d,39e and 39f 192,481,970 125,900,934 104,083,994 313,273,186 Construction materials 90,713,602 95,132,843 97,252,540 147,399,576 Fixed assets 488,936 763,794 1,069,919 1,468,548 Investment Note 1f for 2011, Note 39c for 2012 and 2013 159,672,838 106,448,559 150,062,000 - Sales commission Note 39p 22,098,466 22,933,756 10,681,506 - Others 5,194,688 6,639,282 10,849,416 6,796,115 Total current advance payments 472,349,856 357,819,168 373,999,375 468,937,425 Non-current advance payments: Third party Purchase of: Land 216,129,835 143,169,864 - - Construction materials 63,103,414 58,501,801 - - Fixed assets 339,833 1,052,732 - - Sales commission Note 39p 31,075,393 23,765,493 - - Investment 7,166,822 7,166,822 7,166,822 2,166,822 Others 31,978,303 23,893,139 - - Total non-current advance payments 349,793,600 257,549,851 7,166,822 2,166,822 Total advance payments 822,143,456 615,369,019 381,166,197 471,104,247 12. FIXED ASSETS The details of fixed assets are as follows: 2013 Balance as of Balance as of December 31, 2012 Additions Deductions Reclassifications June 30, 2013 2013 Movements Cost Direct Ownership Land 18,110,895 375,075 - 2,143,743 20,629,713 Buildings and infrastructures 221,179,208 3,427,731 12,112,930 10,993,842 223,487,851 Machinery and heavy equipment 17,196,876 1,035,658 - 4,872,228 23,104,762 Vehicles 66,943,478 10,243,427 984,260 - 76,202,645 Furniture and office equipment 164,335,506 26,117,927 52,105 4,016,589 194,417,917 Sub-total 487,765,963 41,199,818 13,149,295 22,026,402 537,842,888 Construction in progress 11,885,803 40.232,465 - 2,048,676 50,069,592 Sub-total 499,651,766 81,432,283 13,149,295 19,977,726 587,912,480 Assets under Finance Lease Vehicles - 327,074 - - 327,074 Total cost 499,651,766 81,759,357 13,149,295 19,977,726 588,239,554 consists of sales and disposalsParts
» SMRA Interim Acc - Q2 2013 Eng
» 57.45 SMRA Interim Acc - Q2 2013 Eng
» GENERAL a. The Company’s Establishment
» GENERAL continued The Company’s Public Offerings
» The Company’s Public Offerings continued
» GENERAL continued Commissioners, Directors, Audit Committee and Employees
» GENERAL continued Commissioners, Directors, Audit Committee and Employees continued
» GENERAL continued Structure of the Company’s Subsidiaries continued
» GENERAL continued Changes in Capital Structure of the Subsidiaries PT Multi Abadi Prima MAP
» GENERAL continued Changes in Capital Structure of the Subsidiaries continued
» Acquisition of PT Permata Jimbaran Agung PJA lanjutan
» SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» Basis of preparation of the consolidated financial statements
» SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued b. Principles of consolidation continued
» SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued c. Business combination continued
» SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued e. Cash equivalents
» Investments in associates SMRA Interim Acc - Q2 2013 Eng
» Allowance for impairment of receivables
» SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued i.
» Prepaid expenses SMRA Interim Acc - Q2 2013 Eng
» Undeveloped land SMRA Interim Acc - Q2 2013 Eng
» SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued l.
» SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued m. Investment properties continued
» SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued o. Capitalization of borrowing costs
» SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Employee benefits SMRA Interim Acc - Q2 2013 Eng
» Provisions SMRA Interim Acc - Q2 2013 Eng
» SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued v. Income tax continued
» Financial instruments SMRA Interim Acc - Q2 2013 Eng
» SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued w. Financial instruments continued
» SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued x. Earnings per share
» Segment reporting SMRA Interim Acc - Q2 2013 Eng
» SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued aa. Sukuk Ijarah
» MANAGEMENT’S USE OF JUDGMENTS, ESTIMATES AND ASSUMPTIONS continued Judgments continued
» CASH AND CASH EQUIVALENTS continued
» TRADE RECEIVABLES Transactions of entities under common control
» TRADE RECEIVABLES continued Transactions of entities under common control
» INVENTORIES Transactions of entities under common control
» INVENTORIES continued Transactions of entities under common control
» UNDEVELOPED LAND Transactions of entities under common control
» ADVANCE PAYMENTS Transactions of entities under common control
» FIXED ASSETS continued Transactions of entities under common control
» INVESTMENT PROPERTIES continued Transactions of entities under common control
» OTHER FINANCIAL ASSETS Transactions of entities under common control
» OTHER FINANCIAL ASSETS continued
» LOANS FROM BANKS AND FINANCING INSTITUTIONS continued
» LOANS FROM BANKS AND FINANCING INSTITUTIONS continued PT Bank OCBC NISP Tbk OCBC continued
» LOANS FROM BANKS AND FINANCING INSTITUTIONS continued PT Bank Central Asia Tbk BCA continued
» LOANS FROM BANKS AND FINANCING INSTITUTIONS continued PT Bank Bumi Arta Tbk BBA continued
» BONDS PAYABLE AND SUKUK IJARAH
» BONDS PAYABLE AND SUKUK IJARAH continued Sukuk Ijarah I continued
» BONDS PAYABLE AND SUKUK IJARAH continued Rupiah Bonds II continued
» TRADE PAYABLES TO THIRD PARTIES
» OTHER PAYABLES Transactions of entities under common control
» TAXATION Transactions of entities under common control
» TAXATION continued Transactions of entities under common control
» EMPLOYEE BENEFITS LIABILITIES continued
» DEPOSITS RECEIVED continued Transactions of entities under common control
» NON-CONTROLLING INTERESTS continued Transactions of entities under common control
» CAPITAL STOCK continued Transactions of entities under common control
» ADDITIONAL PAID-IN CAPITAL Transactions of entities under common control
» APPROPRIATED RETAINED EARNINGS - RESERVED FUND
» NET REVENUES Transactions of entities under common control
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