are in Indonesian language.
PT SAMPOERNA AGRO Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
30 September 2012 dan 31 Desember 2011 dan Periode Sembilan Bulan yang Berakhir pada
Tanggal-tanggal 30 September 2012 dan 2011 Disajikan dalam ribuan Rupiah,
kecuali dinyatakan lain PT SAMPOERNA AGRO Tbk
AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS September 30, 2012 and December 31, 2011
and Nine Months Periods Ended September 30, 2012 and 2011
Expressed in thousands of Rupiah, unless otherwise stated
48
8. UANG MUKA PROYEK PERKEBUNAN PLASMA lanjutan
8. ADVANCES FOR PLASMA PLANTATIONS continued
Pembiayaan Bank Bank Financing
PT Bank Rakyat Indonesia Persero Tbk “BRI”
PT Bank Rakyat Indonesia Persero Tbk “BRI”
Telaga Hikmah Telaga Hikmah
Pada tahun 2012, BRI memberikan pinjaman kepada Plasma sebesar Rp16.758.580 2011:
Rp11.000.000. In 2012, BRI granted loans to Plasma amounting to
Rp16,758,580 2011: Rp11,000,000 .
Sesuai dengan perjanjian pinjaman, Telaga Hikmah bertindak sebagai penjamin
“avalist” sampai seluruh kewajiban petani Plasma kepada
BRI dilunasi Catatan 27a. In accordance with the loan agreement, Telaga
Hikmah acts as a guarantor “avalist” until all Plasma‟s liabilities to BRI are fully repaid
Note 27a.
9. TANAMAN PERKEBUNAN 9. PLANTATION ASSETS
Tanaman perkebunan
dibedakan menjadi
tanaman menghasilkan dan tanaman belum menghasilkan.
Plantation assets are classified as mature and immature plantations.
a. Tanaman menghasilkan a. Mature plantations
30092012 30092012
Saldo awal Saldo akhir
Beginning Penambahan Pengurangan Ending
balance Additions
Deduction balance
Nilai perolehan Cost
Tanaman sawit 815.483.709
253.881.310 - 1.069.365.019
Oil palm plantations Tanaman karet
1.022.560 -
- 1.022.560
Rubber plantations Total
816.506.269 253.881.310
- 1.070.387.579 Total
Akumulasi amortisasi Accumulated amortization
Tanaman sawit 310.502.828
47.792.711 -
358.295.539 Oil palm plantations
Tanaman karet 562.408
38.346 -
600.754 Rubber plantations
Total 311.065.236
47.831.057 -
358.896.293 Total
Nilai buku neto 505.441.033
711.491.286 Net book value
31122011 31122011
Saldo awal Saldo akhir
Beginning Penambahan Pengurangan Ending
balance Additions
Deduction balance
Nilai perolehan Cost
Tanaman sawit 740.370.301
87.940.590 12.827.182
815.483.709 Oil palm plantations
Tanaman karet 1.022.560
- -
1.022.560 Rubber plantations
Total 741.392.861
87.940.590 12.827.182
816.506.269 Total
Akumulasi amortisasi Accumulated amortization
Tanaman sawit 262.283.621
48.219.207 - 310.502.828
Oil palm plantations Tanaman karet
511.280 51.128
- 562.408
Rubber plantations Total
262.794.901 48.270.335
- 311.065.236
Total
Nilai buku neto 478.597.960
505.441.033 Net book value
are in Indonesian language.
PT SAMPOERNA AGRO Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
30 September 2012 dan 31 Desember 2011 dan Periode Sembilan Bulan yang Berakhir pada
Tanggal-tanggal 30 September 2012 dan 2011 Disajikan dalam ribuan Rupiah,
kecuali dinyatakan lain PT SAMPOERNA AGRO Tbk
AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS September 30, 2012 and December 31, 2011
and Nine Months Periods Ended September 30, 2012 and 2011
Expressed in thousands of Rupiah, unless otherwise stated
49
9. TANAMAN PERKEBUNAN lanjutan 9. PLANTATION ASSETS continued
a. Tanaman menghasilkan lanjutan a. Mature plantations continued
Sungai Rangit, Entitas Anak, memiliki tanaman kemitraan dengan nilai tercatat masing-masing
sebesar Rp16.362.771 dan Rp21.719.022 1.809 hektar pada tanggal 30 September
2012 dan 31 Desember 2011 Catatan 27b. Sungai Rangit, a Subsidiary, has partnership
plantation with carrying value of Rp16,362,771 and Rp21,719,022 1,809 hectares as of
September 30, 2012 and December 31, 2011, respectively Note 27b.
b. Tanaman belum menghasilkan b. Immature plantations
30092012 31122011
Saldo awal 664.458.293
527.195.741 Beginning balance
Biaya pengembangan dan bibitan 180.637.172
258.157.392 Development costs and nursery
Dialihkan ke tanaman menghasilkan Transferred to mature plantations
Catatan 9a 253.881.310
87.940.590 Note 9a
Dialihkan ke uang muka proyek Transferred to advances for Plasma
perkebunan Plasma Catatan 8 230.515 32.954.250
plantations Note 8
Saldo akhir 590.983.640
664.458.293 Ending balance
Tanaman perkebunan tertentu Grup digunakan sebagai
jaminan atas
pinjaman bank
Catatan 16. Certain Group‟s plantation assets are pledged
as collateral for bank loan facilities Note 16.
c. Hutan tanaman industri sagu c. Industrial sago plantations
30092012 30092012
Saldo awal Saldo akhir
Beginning Penambahan Pengurangan Ending
balance Addition
Deduction balance
Nilai perolehan 71.065.787
- -
71.065.787 Cost
Akumulasi amortisasi 3.620.967
2.327.765 -
5.948.732 Accumulated amortization
Nilai buku neto 67.444.820
65.117.055 Net book value
31122011 31122011
Saldo awal Saldo akhir
Beginning Penambahan Pengurangan Ending
balance Addition
Deduction balance
Nilai perolehan 71.065.787
- -
71.065.787 Cost
Akumulasi amortisasi 517.281
3.103.686 -
3.620.967 Accumulated amortization
Nilai buku neto 70.548.506
67.444.820 Net book value
are in Indonesian language.
PT SAMPOERNA AGRO Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
30 September 2012 dan 31 Desember 2011 dan Periode Sembilan Bulan yang Berakhir pada
Tanggal-tanggal 30 September 2012 dan 2011 Disajikan dalam ribuan Rupiah,
kecuali dinyatakan lain PT SAMPOERNA AGRO Tbk
AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS September 30, 2012 and December 31, 2011
and Nine Months Periods Ended September 30, 2012 and 2011
Expressed in thousands of Rupiah, unless otherwise stated
50
9. TANAMAN PERKEBUNAN lanjutan 9. PLANTATION ASSETS continued
d. Hutan tanaman
industri sagu
dalam pengembangan
d. Industrial sago
plantations under
development stage
30092012 31122011
Saldo awal 90.705.351
68.443.529 Beginning balance
Biaya pengembangan 25.786.010
22.261.822 Development costs
Saldo akhir 116.491.361
90.705.351 Ending balance
10. ASET TETAP 10. FIXED ASSETS
Komposisi dan mutasi pada akun ini adalah sebagai berikut:
The composition of and movements in this account were as follows:
30092012
Saldo awal Saldo akhir
Beginning Penambahan Pengurangan Reklasifikasi Ending
balance Additions Deductions Reclassifications
balance Nilai perolehan
Cost
Tanah 115.876.412
8.276.463 -
- 124.152.875 Land
Bangunan 248.465.291
9.981.395 -
96.506.046 354.952.732 Buildings
Prasarana 54.214.308
516.882 -
11.094.834 65.826.024
Infrastructures Mesin dan peralatan
582.305.106 75.116.693
- 70.223.169 727.644.968
Machinery and equipment Tangki penyimpanan
18.151.975 -
- 102.792
18.254.767 Storage tanks
Kendaraan dan alat-alat berat 164.483.926 34.251.580
1.237.622 - 197.497.884 Vehicles and heavy equipment
Peralatan kantor 43.457.180 7.267.120
- 1.087.663
51.811.963 Office equipment
Aset dalam penyelesaian 245.902.134 154.748.688
- 179.014.504 221.636.318 Construction in progress
Total 1.472.856.332 290.158.821
1.237.622 - 1.761.777.531
Total
Akumulasi penyusutan Accumulated depreciation
Bangunan 72.201.435
11.507.992 -
- 83.709.427
Buildings Prasarana
18.455.818 2.143.446
- -
20.599.264 Infrastructures
Mesin dan peralatan 284.241.052
49.033.567 -
- 333.274.619 Machinery and equipment
Tangki penyimpanan 10.177.828
471.763 -
- 10.649.591
Storage tanks Kendaraan dan alat-alat berat
73.655.812 13.144.907
1.097.739 -
85.702.980 Vehicles and heavy equipment Peralatan kantor
22.905.405 13.271.837
- -
36.177.242 Office equipment
Total 481.637.350
89.573.512 1.097.739
- 570.113.123 Total
Nilai buku 991.218.982
1.191.664.408 Book value
Penyisihan penurunan nilai Allowance for impairment
aset tetap 7.442.177
- -
- 7.442.177
of fixed assets
Nilai buku neto 983.776.805
1.184.222.231 Net book value
are in Indonesian language.
PT SAMPOERNA AGRO Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
30 September 2012 dan 31 Desember 2011 dan Periode Sembilan Bulan yang Berakhir pada
Tanggal-tanggal 30 September 2012 dan 2011 Disajikan dalam ribuan Rupiah,
kecuali dinyatakan lain PT SAMPOERNA AGRO Tbk
AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS September 30, 2012 and December 31, 2011
and Nine Months Periods Ended September 30, 2012 and 2011
Expressed in thousands of Rupiah, unless otherwise stated
51
10. ASET TETAP lanjutan 10. FIXED ASSETS continued