PT BAKRIE SUMATERA PLANTATIONS Tbk. AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
FOR THE YEAR ENDED DECEMBER 31, 2009 With Comparative Figures for the Year Ended
December 31, 2008 Expressed in Thousand Rupiah, unless
otherwise stated
38
9. PIUTANG PLASMA
Lanjutan 9. DUE FROM PLASMA Continued
ii. Pembangunan Proyek Kebun Plasma yang dibiayai oleh Danamon sehubungan dengan
perjanjian kerjasama antara BPP, Anak perusahaan, Danamon dan beberapa koperasi
tertentu Catatan 36c dan 36d. Namun mulai tanggal 6 Maret 1998, proyek ini tidak lagi
didanai oleh Danamon tetapi oleh Perusahaan sendiri.
ii. The development of Plasma Estate Project was funded by Danamon, in connection with
the cooperation agreements between BPP, a Subsidiaries, Danamon and certain
cooperatives Note 36c and 36d. However, starting on March 6, 1998, the project has
been financed by the Company instead of Danamon.
iii. Pembangunan Proyek Kebun Plasma yang dibiayai oleh SNP sehubungan dengan
perjanjian kerjasama antara SNP dengan Koperasi Unit Desa Wahana Jaya Catatan
36h. Bunga dibebankan pada proyek kebun plasma.
iii. The development of Plasma Estate Project is funded by SNP in line with cooperative
agreements between the SNP and Koperasi Unit Desa Wahana Jaya Note 36h. The
interest is charged to plasma plantations project.
AGW, BPP dan SNP, Anak perusahaan, tidak mencadangkan piutang plasma yang tidak tertagih
karena manajemen Anak perusahaan berpendapat bahwa seluruh piutang plasma
tersebut masih dapat tertagih. AGW, BPP and SNP, the Subsidiaries, did not
provide any allowance for doubtful account since the Subsidiaries’ managements believe that all
plasma receivables are collectible.
10. INVESTASI PADA PERUSAHAAN ASOSIASI 10. INVESTMENTS IN ASSOCIATED COMPANIES
Akun ini terdiri dari: This account consists of:
31 Desember
2009 December 31, 2009
Akumulasi Bagian
Laba Rugi
Bersih Perusahaan
Asosiasi Accumulated
Persentase Biaya
Equity in Net Kepemilikan
Perolehan Income
Loss Nilai Tercatat Percentage of
Acquisition of Associated Net Carrying
Ownership Cost
Companies Value
Metode ekuitas: Equity Method:
Agri International Agri International
Resources Pte. Ltd. 36,54.
393.724.628 10.366.703
404.091.331 Resources Pte. Ltd.
Agri Resources B.V. 25,00
167.916.588 24.532.178
143.384.410 Agri Resources B.V.
Metode biaya:
Cost Method:
PT Bakrie Sentosa Persada 13,16
107.190.909 -
107.190.909 PT Bakrie Sentosa Persada
PT Multi Persada Gatra Megah 5,22
4.842.000 -
4.842.000 PT Multi Persada Gatra Megah
PT United Sumatra Rubber 0,08
511.353 -
511.353 PT United Sumatra Rubber
PT Sarana Jambi Ventura 0,03
174.999 -
174.999 PT Sarana Jambi Ventura
PT Sarana Sumatera Barat PT Sarana Sumatera Barat
Ventura 0,01
44.934 -
44.934 Ventura
Jumlah 674.405.411
14.165.475 660.239.936
Total Dikurangi penyisihan atas
investasi yang tidak Less allowance for
dapat dipulihkan 511.353
- 511.353
unrecoverable investments
Bersih 673.894.058
14.165.475 659.728.583
Net
PT BAKRIE SUMATERA PLANTATIONS Tbk. AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
FOR THE YEAR ENDED DECEMBER 31, 2009 With Comparative Figures for the Year Ended
December 31, 2008 Expressed in Thousand Rupiah, unless
otherwise stated
39
10. INVESTASI PADA PERUSAHAAN ASOSIASI
Lanjutan
10. INVESTMENTS IN ASSOCIATED COMPANIES
Continued
31 Desember
2008 December 31, 2008
Akumulasi Bagian
Laba Rugi
Bersih Perusahaan
Asosiasi Accumulated
Persentase Biaya
Equity in Net Kepemilikan
Perolehan Loss
Nilai Tercatat
Percentage of Acquisition
of Associated Net Carrying Ownership
Cost Companies
Value Metode ekuitas:
Equity Method:
Agri International Agri International
Resources Pte. Ltd. 34,68
367.781.943 26.806.984 340.974.959
Resources Pte. Ltd. Agri Resources B.V.
25,00 167.916.588
48.214.591 119.701.997
Agri Resources B.V. PT Bakrie Sentosa Persada
21,50 112.713.000
4.302.750 108.410.250
PT Bakrie Sentosa Persada Metode biaya:
Cost Method:
PT United Sumatra Rubber 0,08
511.353 -
511.353 PT United Sumatra Rubber
PT Sarana Jambi Ventura 0,03
174.999 -
174.999 PT Sarana Jambi Ventura
PT Sarana Sumatera Barat PT Sarana Sumatera Barat
Ventura 0,01
44.934 -
44.934 Ventura
Jumlah 649.142.817
79.324.325 569.818.492
Total Dikurangi penyisihan atas
investasi yang tidak Less allowance for
dapat dipulihkan 511.353
- 511.353
unrecoverable investments
Bersih 648.631.464
79.324.325 569.307.139
Net
Agri International Resources Pte. Ltd. AIRPL dan Agri Resources B.V. ARBV mengggunakan
kebijakan akuntansi selain yang diterapkan oleh Perusahaan dan Anak perusahaan. Manajemen
dari Perusahaan dan Anak yakin bahwa penyesuaian untuk transaksi dan kejadian yang
berkaitan tidak praktis dihitung untuk menerapkan metode ekuitas.
Agri International Resources Pte. Ltd. AIRPL and Agri Resources B.V. ARBV use accounting
policies other than those adopted by the Company and Subsidiaries. The
management of the Company and Subsidiaries believe that it is not practicable to calculate
adjustments for like transactions and events under similar circumstances in applying the
equity method.
Pada tanggal 7 Desember 2009, Perusahaan mentransfer seluruh kepemilikannya dalam
PT Bakrie Sentosa Persada “BSEP” sebesar 13,16 atau senilai Rp107,19 miliar kepada
PT Guntung Idamannusa GIN, Anak perusahaan, sesuai dengan akta Inbreng No. 9
pada tanggal 9 Desember 2009. On December 7, 2009, PT Grahadura Leidong
Prima GLP transferred the all of its ownership in PT Bakrie Sentosa Persada “BSEP” of 13.16
or equivalent to Rp107.19 billion to PT Guntung Idamannusa GIN, a Subsidiaries, as notarized
by transfer Deed No. 9 dated December 9, 2009.
Penambahan modal dilakukan terhadap BSEP oleh IGI B.V. Catatan 36j. kepemilikan GLP
terhadap BSEP terdilusi yang sebelumnya 21,5 menjadi 13,16. Karena kepemilikan perusahaan
terhadap BSEP hanya 13,16, maka Perusahaan mencatat investasi di BSEP menggunakan
metode biaya. GLP mencatat bagian dari saldo rugi BSEP senilai Rp1,22 miliar pada periode
berjalan sampai dengan penambahan modal tersebut terjadi.
Additional equity injection are made into BSEP by IGI B.V. Note 36j. GLP’s ownership
percentage was diluted from the previous 21.5 to 13.16. Due to the fact that the company only
has 13.16 shares ownership in BSEP, GLP records its investment in BSEP using the cost
method. GLP recorded equity in net loss of BSEP amounting to Rp1.22 billion for the period
until such equity injection was made.