AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS FOR THE PERIOD ENDED
JUNE 30, 2015 AND 2014 Expressed in thousands of Rupiah,
unless otherwise stated Continued
- 67 - 17. ASET TAKBERWUJUD
17. INTANGIBLE ASSETS
MUTASI MOVEMENTS
31 Desember 30 Juni
December 31, Selisih kurs
June 30, 2014
Penambahan Pengurangan
Reklasifikasi Foreign
2015 Unaudited
Additions Deductions
Reclassifications exchange Unaudited
Biaya perolehan: Acquisition cost:
Lisensi 749.377.632
- -
- 28.499.251
777.876.883 Licenses
Merek dagang 170.765.236
- -
- 6.494.298
177.259.534 Trademark
Piranti perangkat lunak 172.741.046
- -
- 25.524
172.766.570 Computer software
Pengurusan perpanjangan hak atas tanah
10.170.105 846.458
- -
- 11.016.563
Land rights renewal Goodwill
155.881.265 -
- -
5.928.252 161.809.517
Goodwill
1.258.935.284 846.458
- -
40.947.325 1.300.729.067
Akumulasi amortisasi Accumulated amortization
dan penurunan nilai: and impairment:
Lisensi 37.468.882
- -
- 13.160.229
24.308.653 Licenses
Merek dagang 34.153.047
- -
- 11.995.605
22.157.442 Trademark
Piranti perangkat lunak 80.814.073
16.631.135 -
- 60.153
97.505.361 Computer software
Pengurusan perpanjangan hak atas tanah
2.802.027 641.181
- -
- 3.443.208
Land rights renewal
155.238.029 17.272.316
- -
25.095.681 147.414.664
Nilai buku neto 1.103.697.255
1.153.314.403 Net book value
Merek dan lisensi merupakan aset takberwujud yang diakui sehubungan dengan akusisi TLCC.
Trademark and license represent intangible assets recognized in connection with the acquisition of
TLCC. Beban amortisasi aset tak-berwujud seluruhnya
dicatat pada beban penjualan dan beban umum dan administrasi dalam laporan laba rugi komprehensif
konsolidasian. Amortization of intangible assets is recorded to
selling and general and administration expenses in the consolidated statements of comprehensive
income.
18. UANG MUKA INVESTASI 18. ADVANCES FOR INVESTMENT
30 Juni 31 Desember
June 30, December 31,
2015 2014
Unaudited Unaudited
Proyek Pabrik Rembang 497.623.100
245.409.252 Rembang Plant Project
Pembelian barang investasi 110.647.312
31.990.304 Purchase of investment goods
Pabrik Semen Indarung VI 106.879.360
254.535.704 Indarung VI Cement Plant
Jumlah 715.149.772
531.935.260 Total
Akun ini merupakan uang muka pembelian barang modal dan akan direklasifikasi ke dalam aset dalam
penyelesaian pada saat pengiriman peralatan kepada Grup.
This account represents advances for capital expenditures and will be reclassified into
construction in progress upon delivery of the related equipment to the Group.
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS FOR THE PERIOD ENDED
JUNE 30, 2015 AND 2014 Expressed in thousands of Rupiah,
unless otherwise stated Continued
- 68 - 19. ASET LAIN-LAIN
19. OTHER ASSETS 30 Juni
31 Desember June 30,
December 31, 2015
2014
Unaudited Unaudited
Tanah untuk pengembangan 221.009.422
217.525.964 Land for development
Aset reklamasi tambang 77.565.404
62.438.523 Reclamation asset
Piutang jangka panjang 21.220.952
22.861.429 Long-term receivables
Jaminan 18.167.552
15.502.790 Security deposits
Lainnya 9.760.543
7.934.948 Others
Jumlah 347.723.873
326.263.654 Total
Tanah untuk pengembangan terdiri dari tanah yang belum dikembangkan sebesar 3.492.390 meter
persegi yang berlokasi di Tuban, Gresik dan Rembang dengan tujuan untuk dijual di masa yang
akan datang. Land for development consists of undeveloped land
of 3,492,390 square meter located in Tuban, Gresik and Rembang which is intended to be sold in the
future.
20. PINJAMAN 20. BORROWINGS
a. Jangka pendek
a. Short-term 30 Juni
31 Desember June 30,
December 31, 2015
2014
Unaudited Unaudited
Rupiah Rupiah
Pihak berelasi: Related parties:
PT Bank Mandiri Persero Tbk 90.390.368
- PT Bank Mandiri Persero Tbk
PT Bank Negara Indonesia PT Bank Negara Indonesia
Persero Tbk 1.305.000
1.101.000 Persero Tbk
Jumlah 91.695.368
1.101.000 Subtotal
Pihak ketiga: Third parties:
Indonesia Eximbank 54.080.670
75.432.045 Indonesia Eximbank
Jumlah 145.776.038
76.533.045 Total
Dong Vietnam Vietnamese Dong
Pihak ketiga: Third parties:
An Binh Bank 6.845.624
1.277.377 An Binh Bank
Bui Thi The -
883.500 Bui Thi The
Jumlah 6.845.624
2.160.877 Subtotal
Pihak berelasi: Related parties:
Sapa Vietnam JSC 3.804.402
2.899.320 Sapa Vietnam JSC
Gelexim Trading and Gelexim Trading and
Investment JSC 223.629
215.436 Investment JSC
Jumlah 4.028.031
3.114.756 Subtotal
Jumlah 156.649.693
81.808.678 Total