are in Indonesian language.
PT SAMPOERNA AGRO Tbk DAN ANAK PERUSAHAAN
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
30 Juni 2011 dan 31 Desember 2010 dan Enam Bulan yang Berakhir pada Tanggal-tanggal
30 Juni 2011 dan 2010 Disajikan dalam ribuan Rupiah,
kecuali dinyatakan lain PT SAMPOERNA AGRO Tbk
AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS June 30, 2011 and December 31, 2010
and Six Months Ended June 30, 2011 and 2010
Expressed in thousands of Rupiah, unless otherwise stated
39
7. UANG MUKA PROYEK PERKEBUNAN PLASMA lanjutan
7. 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 2010, BRI memberikan pinjaman kepada Plasma sebesar Rp21.800.000.
In 2010, BRI granted loans to Plasma amounted to Rp21,800,000
. Sesuai dengan perjanjian pinjaman, Telaga
Hikmah bertindak sebagai penjamin “avalist”
sampai seluruh kewajiban petani Plasma kepada BRI dilunasi Catatan 26a.
In accordance with the loan agreement, Telaga Hikmah acts as a guarantor “avalist” until all
Plasma‟s liabilities to BRI are fully repaid Note 26a.
8. TANAMAN PERKEBUNAN 8. 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
30062011 30062011
Saldo awal Saldo akhir
Beginning Penambahan Pengurangan Ending
balance Additions
Deduction balance
Nilai perolehan Cost
Tanaman sawit 740.370.301
72.872.477 -
813.242.778 Oil palm plantations
Tanaman karet 1.022.560
- -
1.022.560 Rubber plantations
Jumlah 741.392.861
72.872.477 -
814.265.338 Total
Akumulasi amortisasi Accumulated amortization
Tanaman sawit 262.283.621
23.994.883 -
286.278.504 Oil palm plantations
Tanaman karet 511.280
25.564 -
536.844 Rubber plantations
Jumlah 262.794.901
24.020.447 -
286.815.348 Total
Nilai buku bersih 478.597.960
527.449.990 Net book value
are in Indonesian language.
PT SAMPOERNA AGRO Tbk DAN ANAK PERUSAHAAN
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
30 Juni 2011 dan 31 Desember 2010 dan Enam Bulan yang Berakhir pada Tanggal-tanggal
30 Juni 2011 dan 2010 Disajikan dalam ribuan Rupiah,
kecuali dinyatakan lain PT SAMPOERNA AGRO Tbk
AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS June 30, 2011 and December 31, 2010
and Six Months Ended June 30, 2011 and 2010
Expressed in thousands of Rupiah, unless otherwise stated
40
8. TANAMAN PERKEBUNAN lanjutan 8. PLANTATION ASSETS continued
a. Tanaman menghasilkan lanjutan a. Mature plantations continued
31122010 31122010
Saldo awal Saldo akhir
Beginning Penambahan Pengurangan Ending
balance Additions
Deduction balance
Nilai perolehan Cost
Tanaman sawit 668.702.334
71.667.967 -
740.370.301 Oil palm plantations
Tanaman karet 1.022.560
- -
1.022.560 Rubber plantations
Jumlah 669.724.894
71.667.967 -
741.392.861 Total
Akumulasi amortisasi Accumulated amortization
Tanaman sawit 218.653.200
43.630.421 -
262.283.621 Oil palm plantations
Tanaman karet 460.152
51.128 -
511.280 Rubber plantations
Jumlah 219.113.352
43.681.549 -
262.794.901 Total
Nilai buku bersih 450.611.542
478.597.960 Net book value
Sungai Rangit memiliki tanaman kemitraan dengan nilai tercatat masing-masing sebesar
Rp25.289.857 dan Rp28.860.691 1.809 hektar pada tanggal 30 Juni 2011 dan 31
Desember 2010 Catatan 26b. Sungai Rangit has partnership plantation with
carrying value
of Rp25,289,857
and Rp28,860,691 1,809 hectares as of June 30,
2011 and December 31, 2010, respectively Note 26b.
Rincian tanaman menghasilkan menurut lokasi operasi perusahaan adalah sebagai berikut:
Details of mature plantations based on the Company‟s operation location were as follows:
2011 2010
dalam hektarin hectares
Sumatera 22.744
20.390 Sumatera
Kalimantan 16.056
13.272 Kalimantan
Jumlah 38.800
33.662 Total
b. Tanaman belum menghasilkan b. Immature plantations
30062011 31122010
Saldo awal 527.195.741
355.850.727 Beginning balance
Biaya pengembangan dan bibitan 81.325.418
243.012.981 Development costs and nursery
Dialihkan ke tanaman menghasilkan Transferred to mature plantations
Catatan 8a 72.872.477
71.667.967 Note 8a
Dialihkan ke uang muka proyek Transferred to advances for Plasma
perkebunan Plasma Catatan 7 19.846.584 -
plantations Note 7
Saldo akhir 515.802.098
527.195.741 Ending balance
are in Indonesian language.
PT SAMPOERNA AGRO Tbk DAN ANAK PERUSAHAAN
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
30 Juni 2011 dan 31 Desember 2010 dan Enam Bulan yang Berakhir pada Tanggal-tanggal
30 Juni 2011 dan 2010 Disajikan dalam ribuan Rupiah,
kecuali dinyatakan lain PT SAMPOERNA AGRO Tbk
AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS June 30, 2011 and December 31, 2010
and Six Months Ended June 30, 2011 and 2010
Expressed in thousands of Rupiah, unless otherwise stated
41
8. TANAMAN PERKEBUNAN lanjutan 8. PLANTATION ASSETS continued
b. Tanaman belum menghasilkan lanjutan b. Immature plantations continued
Rincian tanaman
belum menghasilkan
menurut lokasi operasi perusahaan adalah sebagai berikut:
Details of immature plantations based on the Company‟s location of operations were as
follows:
2011 2010
dalam hektarin hectares
Sumatera 13.324
14.781 Sumatera
Kalimantan 9.703
11.643 Kalimantan
Jumlah 23.027
26.424 Total
Tanaman perkebunan tertentu Grup digunakan sebagai jaminan atas pinjaman bank Catatan
14 dan 32. Certain Group‟s plantation assets are pledged
as collateral for bank loan facilities Notes 14 and 32.
c. Hutan tanaman industri c. Industrial sago plantations
30062011 30062011
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
1.551.843 -
2.069.124 Accumulated amortization
Nilai buku bersih 70.548.506
68.996.663 Net book value
31122010 31122010
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 -
517.281 Accumulated amortization
Nilai buku bersih -
70.548.506 Net book value
are in Indonesian language.
PT SAMPOERNA AGRO Tbk DAN ANAK PERUSAHAAN
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
30 Juni 2011 dan 31 Desember 2010 dan Enam Bulan yang Berakhir pada Tanggal-tanggal
30 Juni 2011 dan 2010 Disajikan dalam ribuan Rupiah,
kecuali dinyatakan lain PT SAMPOERNA AGRO Tbk
AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS June 30, 2011 and December 31, 2010
and Six Months Ended June 30, 2011 and 2010
Expressed in thousands of Rupiah, unless otherwise stated
42
8. TANAMAN PERKEBUNAN lanjutan 8. PLANTATION ASSETS continued
d. Hutan tanaman
industri dalam
pengembangan d. Industrial
sago plantations
under development stage
30062011 31122010
Saldo awal 68.443.529
- Beginning balance
Biaya pengembangan 2.632.369 139.509.316
Development cost Dialihkan ke hutan tanaman
Transfer to industrial sago industri Catatan 8c
- 71.065.787 plantations Note 8c
Saldo akhir 71.075.898
68.443.529 Ending balance
Penambahan hutan tanaman industri dalam pengembangan pada tahun 2010 termasuk
saldo awal hutan tanaman industri dalam pengembangan National Sago Prima yang
mulai dikonsolidasikan pada tahun 2010 sebesar Rp133.397.642.
Additions to industrial sago plantations under development stage in 2010 included National
Sago Prima‟s beginning balance of industrial sago plantations under development stage,
which was started to be consolidated in 2010 amounting to Rp133,397,642.
9. ASET TETAP 9. FIXED ASSETS
30062011
Saldo awal Saldo akhir
Beginning Penambahan Pengurangan Reklasifikasi Ending
balance Additions Deductions Reclassifications
balance Nilai tercatat:
Cost:
Tanah 96.377.026
10.816.819 -
- 107.193.845 Land
Bangunan 209.269.352
843.449 -
5.917.477 216.030.278 Buildings
Prasarana 49.924.747
434.001 -
1.853.466 48.505.282
Infrastructures Mesin dan peralatan
495.246.866 1.240.506
- 162.806 496.324.566
Machinery and equipments Tangki penyimpanan
17.754.751 -
- 206.444
17.961.195 Storage tanks
Kendaraan dan alat-alat berat 116.060.451 18.748.772
1.040.000 3.126.420 136.895.643 Vehicles and heavy equipments
Peralatan kantor 38.154.217 2.435.885
5.350 3.113.869
37.470.883 Office equipments
Aset dalam penyelesaian 44.187.291 103.828.379
- 4.120.200 143.895.470
Construction in progress Jumlah
1.066.974.701 138.347.811 1.045.350
- 1.204.277.162 Total
Akumulasi penyusutan: Accumulated depreciation:
Bangunan 60.673.291
5.546.777 -
- 66.220.068
Buildings Prasarana
15.973.720 1.226.957
- -
17.200.677 Infrastructures
Mesin dan peralatan 239.474.805
19.781.078 -
- 259.255.883 Machinery and equipments
Tangki penyimpanan 9.125.852
524.126 -
- 9.649.978
Storage tanks Kendaraan dan alat-alat berat
64.093.229 5.488.983
1.040.000 -
68.542.212 Vehicles and heavy equipments Peralatan kantor
16.945.677 2.858.131
4.458 -
19.799.350 Office equipments
Jumlah 406.286.574
35.426.052 1.044.458
- 440.668.168 Total
Nilai buku 660.688.127
763.608.994 Book value
Penyisihan penurunan nilai Allowance for impairment
aset tetap 7.442.177
- -
- 7.442.177
of fixed assets
Nilai buku bersih 653.245.950
756.166.817 Net book value
are in Indonesian language.
PT SAMPOERNA AGRO Tbk DAN ANAK PERUSAHAAN
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
30 Juni 2011 dan 31 Desember 2010 dan Enam Bulan yang Berakhir pada Tanggal-tanggal
30 Juni 2011 dan 2010 Disajikan dalam ribuan Rupiah,
kecuali dinyatakan lain PT SAMPOERNA AGRO Tbk
AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS June 30, 2011 and December 31, 2010
and Six Months Ended June 30, 2011 and 2010
Expressed in thousands of Rupiah, unless otherwise stated
43
9. ASET TETAP lanjutan 9. FIXED ASSETS continued