UANG MUKA ADVANCE PAYMENTS
Indonesian language.
PT WISMILAK INTI MAKMUR TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Berakhir pada Tanggal-tanggal 30 Juni 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 June 30, 2013 and December 31, 2012
Expressed in Rupiah, unless Otherwise Stated
Lampiran 524 Schedule
9. BEBAN DIBAYAR DIMUKA 9. PREPAID EXPENSES
Akun ini terdiri dari: This account consists of:
30 Juni 31 Desember
June 2013 December 2012
Iklan dan promosi 7.048.806.983
3.289.229.499 Advertising and promotion
Sewa 1.975.777.896
2.038.795.671 Rent
Asuransi 380.803.098
402.859.034 Insurance
Lain-lain 229.843.481
150.451.404 Others
Total 9.635.231.459
5.881.335.608 Total
10. ASET TETAP 10. 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
48.707.861.913 572.000.000
- 240,768,182
49,520,630,095 Building
Mesin 182.743.010.262
5,122,984,000 2,194,052,018
757,359,713 186,429,301,958
Machinery Peralatan Kantor
15.347.514.192 1,514,741,467
51,217,360 1,496,594,501
18,307,632,800 Office Equipment
Kendaraan 41.415.940.713
3,105,953,130 248,936,472
2,265,817,994 46,538,775,363
Vehicles Aset dalam penyelesaian
24.482.952.188 32,109,082,693
- 4,760,540,390
51,831,494,492 Construction in progress
Sub-Total 327.399.313.505
42,424,761,290 2,494,205,850
- 367,329,868,944 Sub-Total
Akumulasi Penyusutan Accumulated Depreciation
Bangunan 29,371,599,889
1,190,782,335 -
30,562,382,224 Building
Mesin 111,416,641,915
6,245,613,298 1,869,523,037
1,611,878,150 114,180,854,027
Machinery Peralatan Kantor
11.840.681.740 731,168,378
41,001,938 -
12,530,848,180 Office Equipment
Kendaraan 19.831.790.704
2,163,253,656 167,030,871
1,611,878,150 23,439,891,639
Vehicles
Sub-Total 172,460,714,249
10,330,817,667 2,077,555,846
- 180,713,976,070
Sub-Total Nilai Tercatat
154,938,599,256 186,615,892,874
Carrying Value 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
Indonesian language.
PT WISMILAK INTI MAKMUR TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Berakhir pada Tanggal-tanggal 30 Juni 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 June 30, 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:
30 Juni 30 Juni
June 2013 June 2012
Beban pokok penjualan 6.802.128.608
4.773.184.316 Cost of goods sold
Beban usaha - penjualan 1.280.512.613
1.076.890.968 Operating expenses - selling
Beban usaha - umum dan Operating expenses - general
administrasi 2.248.176.446
2.432.243.467 and administrative
Total 10.330.817.666
8.282.318.751 Total
Penjualan aset tetap adalah sebagai berikut:
Disposal of fixed assets is as follows:
30 Juni 30 Juni
June 2013 June 2012
Harga perolehan 2.476.892.852
42.809.319.014 Acquisition cost
Akumulasi depresiasi 2.068.361.638 12.040.222.273
Accumulated depreciation Nilai tercatat
408.531.215 30.769.096.741
Carrying value Harga jual
1.323.700.000 36.539.290.910
Selling price
Laba Penjualan Aset Tetap 915.168.785
5.770.194.169 Gain on Disposal of Fixed Assets
Pada tanggal 30 Juni 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 Rp307.566.182.500
dan Rp393.875.625.000,
dimana manajemen berkeyakinan bahwa nilai tersebut cukup untuk menutupi kemungkinan
kerugian atas risiko-risiko tersebut. As of June 30, 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 Rp307,566,182,500 and 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 30 Juni 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 June 30,
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 30 Juni 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
June 30, 2013 and December 31, 2012, were used as collateral for loan facilities from PT Bank CIMB
Niaga Tbk.