SOURCE Annual Report WIIM AR2013

Indonesian language. PT WISMILAK INTI MAKMUR TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tahun yang Berakhir pada Tanggal 31 Desember 2013 Dengan Angka Perbandingan untuk Tahun yang Berakhir pada Tanggal 31 Desember 2012 Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT WISMILAK INTI MAKMUR TBK AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Year Ended December 31, 2013 With Comparative Figures for the Year Ended December 31, 2012 Expressed in Rupiah, unless Otherwise Stated 41 8. PERSEDIAAN lanjutan 8. INVENTORIES continued Manajemen berpendapat bahwa nilai tercatat persediaan pada tanggal 31 Desember 2013 dan 2012, mendekati nilai realisasi neto-nya. Management is of the opinion that the carrying amount of inventories as of December 31, 2013 and 2012, approximates their net realizable value. Persediaan Grup sebesar Rp262.950.000.000 pada tanggal 31 Desember 2013 dan 2012, yang terdiri dari bahan baku 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 amounting to Rp262,950,000,000 as of December 31, 2013 and 2012, 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: 2013 2012 Uang muka kepada pemasok 21.129.757.303 5.843.729.114 Advances to suppliers Pemasaran 5.667.992.105 710.111.672 Marketing Operasional 1.264.427.439 1.053.542.277 Operational Lain-lain 2.641.024.853 1.410.303.638 Others Total 30.703.201.700 9.017.686.701 Total 10. BEBAN DIBAYAR DIMUKA 10. PREPAID EXPENSES Akun ini terdiri dari: This account consists of: 2013 2012 Iklan dan promosi 3.665.549.077 3.289.229.499 Advertising and promotion Sewa 1.496.978.331 2.038.795.671 Rent Asuransi 408.045.711 402.859.034 Insurance Lain-lain 89.526.843 150.451.404 Others Total 5.660.099.962 5.881.335.608 Total 11. ASET TETAP 11. FIXED ASSETS 2013 Saldo Awal Saldo Akhir Beginning Penambahan Pengurangan Reklasifikasi Ending Balance Additions Deductions Reclassifications Balance Biaya Perolehan Acquisition Cost Tanah 14.702.034.237 - - - 14.702.034.237 Land Bangunan 48.707.861.913 812.768.189 - 2.050.826.554 51.571.456.656 Building Mesin 182.743.010.262 6.993.447.603 3.399.143.096 23.691.639.320 210.028.954.089 Machinery Peralatan Kantor 15.347.514.192 3.786.940.360 3.053.345.234 - 16.081.109.318 Office Equipment Kendaraan 41.415.940.713 9.766.767.848 1.253.682.138 - 49.929.026.423 Vehicles Aset dalam penyelesaian 24.482.952.188 64.843.860.617 - 25.742.465.874 63.584.346.931 Construction in progress Sub-Total 327.399.313.505 86.203.784.617 7.706.170.468 - 405.896.927.654 Sub-Total Akumulasi Penyusutan Accumulated Depreciation Bangunan 29.371.599.889 2.379.785.649 - - 31.751.385.538 Building Mesin 111.416.641.911 12.929.178.369 3.043.422.589 1.656.253.150 119.646.144.541 Machinery Peralatan Kantor 11.840.681.745 1.661.318.209 3.017.465.079 - 10.484.534.875 Office Equipment Kendaraan 19.831.790.704 4.643.415.532 861.658.408 1.656.253.150 25.269.800.978 Vehicles Sub-Total 172.460.714.249 21.613.697.759 6.922.546.076 - 187.151.865.932 Sub-Total Nilai Tercatat 154.938.599.256 218.745.061.722 Carrying Value Indonesian language. PT WISMILAK INTI MAKMUR TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tahun yang Berakhir pada Tanggal 31 Desember 2013 Dengan Angka Perbandingan untuk Tahun yang Berakhir pada Tanggal 31 Desember 2012 Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT WISMILAK INTI MAKMUR TBK AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Year Ended December 31, 2013 With Comparative Figures for the Year Ended December 31, 2012 Expressed in Rupiah, unless Otherwise Stated 42 11. ASET TETAP lanjutan 11. FIXED ASSETS continued 2012 Saldo Awal Saldo Akhir Beginning Penambahan Pengurangan Reklasifikasi Ending Balance Additions Deductions Reclassifications Balance Biaya Perolehan Acquisition Cost Tanah 20.826.110.129 - 6.124.075.892 - 14.702.034.237 Land Bangunan 73.653.052.785 14.355.000 32.824.902.113 7.865.356.241 48.707.861.913 Building Mesin 144.119.086.413 219.716.604 9.511.622.450 47.915.829.695 182.743.010.262 Machinery Peralatan Kantor 14.189.112.054 1.703.066.540 544.664.402 - 15.347.514.192 Office Equipment Kendaraan 37.504.009.668 6.408.993.920 2.497.062.875 - 41.415.940.713 Vehicles Aset dalam penyelesaian 39.243.930.737 41.020.207.387 - 55.781.185.936 24.482.952.188 Construction in progress Sub-Total 329.535.301.786 49.366.339.451 51.502.327.732 - 327.399.313.505 Sub-Total Akumulasi Penyusutan Accumulated Depreciation Bangunan 33.723.980.975 3.122.840.522 7.475.221.608 - 29.371.599.889 Building Mesin 110.486.520.293 9.464.187.655 8.534.066.037 - 111.416.641.911 Machinery Peralatan Kantor 11.275.516.704 1.047.202.365 482.037.324 - 11.840.681.745 Office Equipment Kendaraan 18.249.426.041 3.846.893.796 2.264.529.133 - 19.831.790.704 Vehicles Sub-Total 173.735.444.013 17.481.124.338 18.755.854.102 - 172.460.714.249 Sub-Total Nilai Tercatat 155.799.857.773 154.938.599.256 Carrying Value Pada tahun 2012, pengurangan aset tetap termasuk pengurangan karena kehilangan pengendalian pada PT Putri Gelora Jaya, Entitas Anak, dengan harga perolehan sebesar Rp5.151.107.520 beserta akumulasi penyusutannya sebesar Rp3.796.753.900. In 2012, deductions to fixed assets include the reductions of fixed assets due to loss of control over PT Putri Gelora Jaya, Subsidiary, with cost of Rp5,151,107,520 and accumulated depreciation of Rp3,796,753,900. Tanah yang dimiliki oleh Perusahaan dan Entitas Anak, seluas sekitar 410.829 meter persegi berupa Hak Guna Bangunan HGB pada tanggal 31 Desember 2012. HGB tersebut akan berakhir pada berbagai tanggal antara tahun 2014 sampai dengan 2033. Manajemen Perusahaan dan Entitas Anak berkeyakinan bahwa HGB tersebut dapat diperpanjang pada saat berakhirnya hak tersebut. The titles of land, which are owned by the Company and Subsidiaries, totaling 410,829 square meters as of December 31, 2012, represent Hak Guna Bangunan HGB. The HGB will expire on various dates from year 2014 to 2033. The Company and Subsidiaries’ management believes that the HGB can be renewed upon expiry. Pembebanan penyusutan adalah sebagai berikut: Depreciation is charged as follows: 2013 2012 Beban pokok penjualan 14.159.670.995 10.844.054.669 Cost of goods sold Beban usaha - penjualan Operating expenses - selling Catatan 26 2.776.380.174 2.255.954.309 Note 26 Beban usaha - umum dan Operating expenses - general administrasi Catatan 26 4.677.646.590 4.381.115.360 and administrative Note 26 Total 21.613.697.759 17.481.124.338 Total Penjualan aset tetap adalah sebagai berikut: Disposal of fixed assets is as follows: 2013 2012 Harga perolehan 7.706.170.468 46.351.220.212 Acquisition cost Akumulasi depresiasi 6.922.546.076 14.959.100.202 Accumulated depreciation Nilai tercatat 783.624.392 31.392.120.010 Carrying value Harga jual 2.005.073.431 37.816.469.658 Selling price Laba Penjualan Aset Tetap 1.221.449.039 6.424.349.648 Gain on Disposal of Fixed Assets