Employee Benefits AR wismilak 300413 lowres

Indonesian language. PT WISMILAK INTI MAKMUR TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2012 dan 2011 Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT WISMILAK INTI MAKMUR TBK AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Years Ended December 31, 2012 and 2011 Expressed in Rupiah, unless Otherwise Stated 39 6. PIUTANG USAHA lanjutan 6. TRADE RECEIVABLES continued Analisa umur piutang usaha adalah sebagai berikut: The aging analysis of trade receivables are as follows: 2012 2011 Sampai dengan 30 hari 26.345.093.366 22.362.993.362 Up to 30 days 31 - 90 hari 10.050.069.243 11.012.535.873 31 - 90 days 91 - 360 hari 2.130.897.283 2.247.323.143 91 - 360 days Total 38.526.059.892 35.622.852.378 Total Manajemen berpendapat bahwa seluruh piutang usaha dapat tertagih, sehingga tidak diperlukan cadangan penurunan nilai piutang usaha. Management is of the opinion that all trade receivables are fully collectible, therefore, no allowance for impairment of trade receivables is required. Piutang usaha Perusahaan pada tanggal 31 Desember 2012 dan 2011, masing-masing sebesar Rp3.350.000.000, dijadikan jaminan untuk fasilitas pinjaman dari PT Bank CIMB Niaga Tbk Catatan 15. The Company’s trade receivables as of December 31, 2012 and 2011, amounting to Rp3,350,000,000, respectively, were used as collateral for loan facility from PT Bank CIMB Niaga Tbk Note 15. Piutang usaha PT Gelora Djaja dari PT Gawih Jaya pada tanggal 31 Desember 2012 dan 2011, masing-masing sebesar Rp167.030.570.003 dan Rp75.689.761.773, dijadikan jaminan untuk fasilitas pinjaman dari PT Bank Danamon Indonesia Tbk Catatan 15. PT Gelora Djaja’s trade receivables from PT Gawih Jaya as of December 31, 2012 and 2011, amounting to Rp167,030,570,003 and Rp75,689,761,773, respectively, were used as collateral for loan facility from PT Bank Danamon Indonesia Tbk Note 15. 7. PIUTANG LAIN-LAIN 7. OTHER RECEIVABLES Akun ini terdiri dari: This account consists of: 2012 2011 Pihak Berelasi Catatan 31 Related Parties Note 31 Rupiah 152.300.000 - Rupiah Pihak Ketiga Third Parties Rupiah Rupiah Piutang bunga dari deposito berjangka 624.097.222 - Interest receivables on time deposits Newco Leaf Asia Pte Ltd. 573.633.394 - Newco Leaf Asia Pte Ltd. PT Japan Tobacco International PT Japan Tobacco International Indonesia 177.506.163 157.919.704 Indonesia Piutang karyawan 33.325.623 6.816.144 Employee receivables Lain-lain masing-masing Others each below kurang dari Rp100 juta 463.855.354 2.751.000 Rp100 million Sub-total 1.872.417.756 167.486.848 Sub-total Total 2.024.717.756 167.486.848 Total Manajemen berpendapat bahwa seluruh piutang lain-lain dapat tertagih, sehingga tidak diperlukan penyisihan penurunan nilai piutang lain-lain. Management is of the opinion that all other receivables are fully collectible, therefore, no allowance for impairment of other receivables is required. Indonesian language. PT WISMILAK INTI MAKMUR TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2012 dan 2011 Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT WISMILAK INTI MAKMUR TBK AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Years Ended December 31, 2012 and 2011 Expressed in Rupiah, unless Otherwise Stated 40 8. PERSEDIAAN 8. INVENTORIES Akun ini terdiri dari: This account consists of: 2012 2011 Barang jadi 110.676.729.538 59.292.353.963 Finished goods Barang dalam proses 23.698.888.927 15.272.564.660 Work-in-process Bahan baku dan pembantu 325.574.928.306 280.773.079.188 Raw and supporting materials Pita cukai 70.902.436.180 32.010.051.620 Excise duty ribbons Suku cadang dan lain-lain 6.314.135.500 5.829.999.118 Spareparts and others Total 537.167.118.451 393.178.048.549 Total Pada tanggal 31 Desember 2012 dan 2011, persediaan Grup diasuransikan terhadap risiko kebakaran dan risiko kerugian lainnya dengan nilai pertanggungan masing-masing sebesar Rp486.300.000.000 dan Rp350.758.942.400, dimana manajemen berkeyakinan bahwa nilai tersebut cukup untuk menutupi kemungkinan kerugian atas risiko-risiko tersebut. As of December 31, 2012 and 2011, the Group’s inventories are insured against fire risk and other risks with the sum insured amounting to Rp486,300,000,000 and Rp350,758,942,400, respectively, which the management believes adequate to cover possible losses from such risks. Manajemen berpendapat bahwa nilai tercatat persediaan pada tanggal 31 Desember 2012 dan 2011, mendekati nilai realisasi neto-nya. Management is of the opinion that the carrying amount of inventories as of December 31, 2012 and 2011, approximates their net realizable value. Persediaan Grup sebesar Rp262.950.000.000 pada tanggal 31 Desember 2012 dan 2011, yang terdiri dari bahan baku, bahan pembantu dan barang jadi dijadikan jaminan untuk fasilitas pinjaman dari PT Bank Danamon Indonesia Tbk, PT Bank Central Asia Tbk, PT Bank Ganesha dan PT Bank CIMB Niaga Tbk Catatan 15. The Group’s inventories of raw materials, supporting materials and finished goods amounting to Rp262,950,000,000 as of December 31, 2012 and 2011, were used as collaterals for loan facilities from PT Bank Danamon Indonesia Tbk, PT Bank Central Asia Tbk, PT Bank Ganesha and PT Bank CIMB Niaga Tbk Note 15. 9. UANG MUKA 9. ADVANCE PAYMENTS Akun ini terdiri dari: This account consists of: 2012 2011 Uang muka kepada pemasok 5.843.729.114 20.167.411.285 Advances to suppliers Operasional 1.053.542.277 1.576.111.100 Operational Pemasaran 710.111.672 1.405.351.215 Marketing Lain-lain 1.410.303.638 822.528.984 Others Total 9.017.686.701 23.971.402.584 Total 10. BEBAN DIBAYAR DIMUKA 10. PREPAID EXPENSES Akun ini terdiri dari: This account consists of: 2012 2011 Iklan dan promosi 3.289.229.499 3.410.633.879 Advertising and promotion Sewa 2.038.795.671 763.821.291 Rent Asuransi 402.859.034 433.469.391 Insurance Lain-lain 150.451.404 249.077.515 Others Total 5.881.335.608 4.857.002.076 Total