PT SUMMARECON AGUNG Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
As of June 30, 2016 unaudited and December 31, 2015 audited and For the period of six months ended June 30, 2016 and 2015 unaudited
Expressed in thousands of Indonesian Rupiah, unless otherwise stated
49
12. INVESTMENT PROPERTIES
The details of investment properties are as follows:
Year ended June 30, 2016 Balance as of
Balance as of January 1, 2016
Additions Deductions
Reclassifications
June 30, 2016 2016 Movements
Cost
Land 863,395,551
2,306,666 -
- 865,702,217 Buildings and infrastructures
3,330,952,646 30,353,684
1,561,334 1,481,658 3,361,226,654
Machinery and heavy equipment 540,119,435
4,172,426 73,397
12,801,296 557,019,760 Hotel
facilities 111,362,678
16,660 -
101,954 111,481,292 Furniture and office equipment 11,262,696
53,565 -
- 11,316,261
Construction in progress 336,649,545
99,653,992 -
14,956,575 421,346,962
Total cost 5,193,742,551
136,556,993 1,634,731
571,667 5,328,093,146 Accumulated depreciation
Building and infrastructure 559,917,123
49,580,032 -
- 609,497,155 Machinery and heavy equipment
261,229,054 26,259,903
73,397 - 287,415,560
Hotel facilities
57,161,032 10,013,668
- 4,249 67,178,949
Furniture and office equipment 3,683,536 1,161,392
- -
4,844,928 Total accumulated depreciation
881,990,745 87,014,995
73,397 4,249 968,936,592
Net book value 4,311,751,806
4,359,156,554 Year ended December 31, 2015
Balance as of Balance as of
January 1, 2015 Additions
Deductions
Reclassifications
December 31, 2015
2015 Movements Cost
Land 756,707,036
105,534,529 -
1,153,986 863,395,551 Building and infrastructure
2,871,564,234 106,240,002
13,527,403 366,675,813 3,330,952,646
Machinery and heavy equipment 478,715,395
30,343,858 316,479
31,376,661 540,119,435 Hotel
facilities 67,279,817
1,270,852 -
42,812,009 111,362,678 Furniture and office equipment
11,156,371 585,632
- 479,307 11,262,696
Construction in progress 576,650,534
230,956,641 353,209
470,604,421 336,649,545
Total cost 4,762,073,387
474,931,514 14,197,091
29,065,259 5,193,742,551
PT SUMMARECON AGUNG Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
As of June 30, 2016 unaudited and December 31, 2015 audited and For the period of six months ended June 30, 2016 and 2015 unaudited
Expressed in thousands of Indonesian Rupiah, unless otherwise stated
50
12. INVESTMENT PROPERTIES
