PREPAID EXPENSES SMRA Interim Acc - Q2 2012 Eng
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
41
13.
INVESTMENT PROPERTIES
The details of investment properties as of 30 June 2012 dan 31 December 2011 are as follows:
30 June 2012
Balance as of 1 January 2012
Additions Deductions Reclassifications
Balance as of 30 June 2012
2012 Movements
Cost : Land 420,220,408
48,976,370 - -
469,196,778 Buillding and infrastructures
1,551,833,517 26,059,611
316,509 537,976
1,578,114,595 Hotel facilities
54,284,601 22,208
- - 54,306,809
Machinery and Heavy equipment 273,829,523
36,798,354 -
17,871,123 328,499,000
Furniture and office equipment 864,266
- - -
864,266 2,301,032,315
111,856,543 316,509 18,409,099
2,430,981,448 Construction in progress
32,604,172 139,079,094
19,774 5,892,651 165,770,841
Total cost 2,333,636,487
250,935,637 336,283 12,516,448
2,596,752,289 Accumulated depreciation
Buillding and infrastructures 287,828,427
21,909,471 267,854 3,978
309,474,022 Hotel facilities
17,110,682 5,563,201
- - 22,673,883
Machinery and Heavy equipment 103,200,932
14,030,688 - 119,485
117,351,105 Furniture and office equipment
70,366 77,344
- - 147,710
Total accumulated depreciation 408,210,407
41,580,704 267,854 123,463
449,646,720
Net book value 1,925,426,080
2,147,105,569 31 December 2011
Balance as of 1 January 2011
Additions Deductions Reclassifications
Balance as of 31 December
2011
2011 Movements
Cost : Land 411,027,113
7,947,010 - 1,246,285
420,220,408 Buillding and infrastructures
990,100,753 427,078,284
2,346,591 137,001,071 1,551,833,517
Hotel facilities -
13,857,998 - 40,426,603
54,284,601 Machinery and Heavy equipment
186,009,967 25,164,298
2,082,554 64,737,812 273,829,523
Furniture and office equipment -
- - 864,266
864,266 1,587,137,833
474,047,590 4,429,145 244,276,037
2,301,032,315 Construction in progress
- 35,414,580
389,782 2,420,626
32,604,172 Total cost
1,587,137,833 509,462,170
4,818,927 241,855,411 2,333,636,487
Accumulated depreciation Buillding and infrastructures
235,346,963 28,451,092
157,866 24,188,238 287,828,427
Hotel facilities -
11,122,715 - 5,987,967
17,110,682 Machinery and Heavy equipment
73,401,673 25,000,870
553,191 5,351,580 103,200,932
Furniture and office equipment -
- - 70,366
70,366 Total accumulated depreciation
308,748,636 64,574,677
711,057 35,598,151 408,210,407
Net book value 1,278,389,197
1,925,426,080