NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of 30 June 2012 unaudited and 31 December 2011 audited and
For the period of six months ended 30 June 2012 and 2011 unaudited
Expressed in thousand of rupiah, unless otherwise stated
36
8. INVENTORIES continued
2012 2011
Beginning balance
Houses 273,979,815
93,798,572 Shops
9,106,572 7,893,122
Transfer from building inventories under construction 187,833,971
922,110,438 Cost of sales
Houses 375,676,771
648,582,745 Shops
47,239,194 92,133,000
Ending balance 48,004,393
283,086,387
Real estate development inventories which are already covered by signed salespurchase agreements but have not yet been recognized as sales are as follows:
2012 2011
Inventories available for sale Houses
257,800,619 273,083,643
Shops 9,408,624
6,730,376 Total inventories available for sale
267,209,243 279,814,019
Inventories under developmentconstruction Buildings
669,463,357 681,799,184
Total Inventories under developmentconstruction 669,463,357
681,799,184
Total 936,672,600 961,613,203
As of 30 June 2012 and 31 December 2011, inventories in such properties known as Ebony, Clover, Royal Orchard 2, Maple Residence, Palm Residence, Graha Boulevard and Jasmine Residence are available for
sale, and inventories in Royal Orchard 2, Royal Orchard 3, Orchard Square 1, The Tiara, Graha Boulevard, Crystal, Spring Boulevard, Golden 8 extension, Grisea, Canary, Scarlet, Starling, Ruby extension, Pascal
Residence, Darwin Residence, Sherwood apartment and Scientia apartment are under developmentconstruction.
The borrowing costs which were capitalized to inventories amounted to Rp12,049,840 and Rp7,573,617 Notes 15 and 16 in 2012 and 2011, respectively.
Houses, shops and apartment inventories are covered by insurance against fire and other risks with PT Asuransi AXA Indonesia, PT Asuransi Central Asia and PT Asuransi Ekspor Indonesia Persero, all third
parties, with total coverage of US801,354 and Rp1,171,309,588 in 2012 and 2011. The Company and Subsidiaries’ management is of the opinion that the above coverage is adequate to cover possible losses
arising from such risks.
As of 30 June 2012 and 31 December 2011, inventories are not used as collateral for any loans. The Company and Subsidiaries’ management believes that inventories are realizable at the above
amounts and no provision for losses is necessary.
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of 30 June 2012 unaudited and 31 December 2011 audited and
For the period of six months ended 30 June 2012 and 2011 unaudited
Expressed in thousand of rupiah, unless otherwise stated
37
9. PREPAID EXPENSES
This account consists of prepayments to third parties for:
2012 2011
Mortgage administration fee 1,544,351
2,935,150 Insurance
2,481,120 2,305,027
Advertising 2,758,523
5,975,366 Others
6,480,434 1,433,927
Total prepaid expenses 13,264,428
12,649,470
10. ADVANCES
This account consists of advances for:
2012 2011
Purchase of land 105,545,778
104,083,994 Purchase of fixed assets 3,231,723
1,069,919 Purchase of Construction materials Note 36b
143,231,473 97,252,540
Sales commission Note 36a -
10,681,506 Others
90,203,495 10,849,416
Total advances 342,212,469
223,937,375
11. UNDEVELOPED LAND
2012 2011
Location Aream
2
Amount Aream
2
Amount
Summarecon Bandung 1,443,168
419,420,007 1,229,111
351,853,766 Summarecon
Serpong 1,581,196
295,596,605 1,577,256
216,284,063 Summarecon
Bekasi 4,966,820
907,781,180 579,584
117,813,517 Summarecon
Bali 1,200
3,701,938 1,200 3,701,938
Others 242,508
153,955,932 242,508
153,928,632
Total undeveloped land 8,234,892
1,780,455,662 3,629,659 843,581,916
The status of ownership of undeveloped land is as follows:
2012 2011 Status
Area m2 Area m2
Released rights “ pelepasan hak
” 5,201,580 2,180,736
Land certificates already issued 3,033,312
1,448,923
Total 8,234,892
3,629,659
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of 30 June 2012 unaudited and 31 December 2011 audited and
For the period of six months ended 30 June 2012 and 2011 unaudited
Expressed in thousand of rupiah, unless otherwise stated
38
11. UNDEVELOPED LAND continued
As of 30 June 2012 and 31 December 2011 undeveloped land properties with carrying value of Rp316,790,098 and Rp217,039,129 are pledged as collateral for loans from banks and bonds payable
notes 15 and 16.
12. FIXED ASSETS
The details of fixed assets are as follows:
30 June 2012
Balance as of 1 January
2012 Additions Deductions
Reclassificat- ions
Balance as of 30 June
2012
2012 Movements
Cost :
Land 15,426,052
- -
- 15,426,052
Buillding and infrastructures 208,834,878
6,137,736 - 537,976
214,434,638 Machinery and Heavy equipment
15,619,895 616,896
- 41,178
16,195,613 Vehicles
57,486,128 4,508,609
863,899 - 61,130,838
Furniture and office equipment 138,389,580
12,907,891 142,246 -
151,155,225 435,756,533
24,171,132 1,006,145 579,154
458,342,366 Construction in progress
40,014,790 15,271,055
- 40,169,911 15,115,934
Total cost
475,771,323 39,442,187
1,006,145 40,749,065 473,458,300
Accumulated depreciation
Buildings and infrastructures 60,154,934
7,725,347 -
3,978 67,876,303
Machinery and heavy equipment 7,188,698
956,860 -
119,485 8,026,073
Vehicles 28,387,045
4,707,186 637,463 -
32,456,768 Furniture and office equipment
75,613,870 10,076,982
129,702 - 85,561,150
Total Accumulated depreciation 171,344,547
23,466,375 767,165
123,463 193,920,294
Net book value 304,426,776
279,538,006