BEBAN DIBAYAR DIMUKA PREPAID EXPENSES ASET TETAP FIXED ASSETS
Indonesian language.
PT WISMILAK INTI MAKMUR TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Berakhir pada Tanggal-tanggal 31 Maret 2013 dan 31 Desember 2012
Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT WISMILAK INTI MAKMUR TBK
AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS Ended March 31, 2013 and December 31, 2012
Expressed in Rupiah, unless Otherwise Stated
Lampiran 525 Schedule
10. ASET TETAP lanjutan 10. FIXED ASSETS continued
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.
Pembebanan penyusutan adalah sebagai berikut: Depreciation is charged as follows:
31 Maret 31 Desember March 2013
December 2012
Beban pokok
penjualan 3,427,987,519
10.844.054.669 Cost of goods sold
Beban usaha
- penjualan
641.858.422 2.255.954.309
Operating expenses - selling Beban usaha - umum dan
Operating expenses - general administrasi
1.002.074.446 4.381.115.360 and
administrative
Total 5.071.920.387
17.481.124.338 Total
Penjualan aset tetap adalah sebagai berikut: Disposal of fixed assets is as follows:
31 Maret 31 Desember
March 2013 December
2012
Harga perolehan
1.981.394.378 46.351.220.212
Acquisition cost Akumulasi
depresiasi 1.833.524.975 14.959.100.202
Accumulated depreciation Nilai
tercatat 147.869.403
31.392.120.010 Carrying value
Harga jual
1.010.215.422 37.816.469.658
Selling price
Laba Penjualan
Aset Tetap
862.346.018 6.424.349.648
Gain on Disposal of Fixed Assets
Pada tanggal 31 Maret 2013 dan 31 Desember 2012, bangunan, mesin, peralatan kantor dan
kendaraan Grup telah diasuransikan terhadap risiko kebakaran dan risiko lainnya dengan nilai
pertanggungan masing sebesar Rp393.875.625.000, dimana manajemen
berkeyakinan bahwa nilai tersebut cukup untuk menutupi kemungkinan kerugian atas risiko-risiko
tersebut. As of March 31, 2013 and December 31, 2012, the
Group’s building, machinery, office equipment and vehicles are insured against fire risk and other risk
with the sum insured of Rp393,875,625, which the management believes adequate to cover possible
losses from such risks.
Aset tetap Perusahaan berupa mesin senilai Rp19.519.455.000 tanggal 31 Maret 2013 dan 31
Desember 2012, dijadikan jaminan untuk fasilitas pinjaman dari PT Bank Central Asia Tbk dan PT
Bank CIMB Niaga Tbk. Aset tetap PT Putri Gelora Jaya, berupa mesin senilai Rp2.732.800.000 pada
tanggal 31 Maret 2012, dijadikan jaminan untuk fasilitas pinjaman dari PT Bank Ganesha.
The Company’s fixed assets - machineries
amounting to Rp19.519.455.000 as of March 31, 2013 and December 31, 2012, respectively, were
used as collateral for loan facilities from PT Bank Central Asia Tbk and PT Bank CIMB Niaga Tbk. PT
Putri Gelora Jaya’s fixed assets - machineries amounting to Rp2,732,800,000 as of March 31,
2012 were used as collateral for loan facilities from PT Bank Ganesha.
Aset tetap PT Gelora Djaja, berupa mesin senilai EUR2.168.000 pada tanggal 31 Maret 2013 dan 31
Desember 2012, dijadikan jaminan untuk fasilitas pinjaman dari PT Bank CIMB Niaga Tbk.
PT Gelora Djaja’s, fixed assets - machinery amounting to EUR2,168,000 as of
March 31, 2013 and December 31, 2012, were used as collateral for loan facilities from PT Bank CIMB
Niaga Tbk.
Indonesian language.
PT WISMILAK INTI MAKMUR TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Berakhir pada Tanggal-tanggal 31 Maret 2013 dan 31 Desember 2012
Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT WISMILAK INTI MAKMUR TBK
AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS Ended March 31, 2013 and December 31, 2012
Expressed in Rupiah, unless Otherwise Stated
Lampiran 526 Schedule Aset dalam penyelesaian terdiri dari mesin dan
bangunan dengan rincian berikut: Construction in progress pertains to both machinery
and building with details as follow:
31 Maret 31 Desember March 2013
December 2012
Mesin 32.483.113.533
22.969.522.708 Machineries
Bangunan 1.988.309.142
1.513.429.480 Building
Total 34.471.422.675
24.482.952.188 Total
11. ASET LAIN-LAIN 11. OTHER ASSETS
Akun ini terdiri dari : This account consists of:
31 Maret 31 Desember
March 2013 December
2012
Taksiran tagihan pajak penghasilan 954.974.849
954.974.849 Estimated claim for tax refund
Uang jaminan 234.367.062
234.367.062 Security deposits
Total 1.189.341.911
1.189.341.911 Total
12. UTANG USAHA 12. TRADE PAYABLES
a. Rincian berdasarkan pemasok yang muncul dari pembelian pita cukai, bahan baku dan pembantu
adalah sebagai berikut: a. Details by supplier which arised from excise duty
ribbons, raw and supporting material purchases are as follows :
31 Maret 31 Desember
March 2013 December
2012 Pihak Berelasi
156.596.875 430.806.750
Related Parties
Pihak Ketiga
Third Parties Sub-total
161.739.446.255 144.322.953.038 Sub-total
Total 161.896.043.129 144.753.759.788
Total
b. Rincian berdasarkan mata uang adalah sebagai berikut:
b. Details by currency are as follows:
31 Maret 31 Desember March 2013 December 2012
Rupiah 134.518.514.650
128.720.926.248 Rupiah
Dolar AS 2013: USD2.800.514; US Dollar 2013: USD2.800.514;
2012: USD1.601.930
27.218.192.074 15.490.663.100
2012: USD1.601.930 Euro 2013: EUR12.826
Euro 2013 : EUR 12.826 2012: EUR42.324
159.336.405 542.170.440
2012: EUR42.324
Total 161.896.043.129 144.753.759.788
Total
10. ASET TETAP lanjutan 10. FIXED ASSETS continued