PERSEDIAAN INVENTORIES 73 financial statement 31 desember 2013

PT BAKRIE SUMATERA PLANTATIONS Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEARS ENDED DECEMBER 31, 2013 AND 2012 Expressed in thousands of Rupiah, unless otherwise stated 54 10. INVESTASI PADA EFEK EKUITAS Lanjutan 10. INVESTMENTS IN EQUITY SECURITIES Continued Negara tempat Persentase domisili kepemilikan Country of Percentage of domicile ownership 2012 Indogreen International Limited Malaysia 18,45 193.355.855 Indogreen International Limited PT Bakrie Sentosa Persada Indonesia 13,16 107.190.909 PT Bakrie Sentosa Persada PT Misrindo Usama Perindo Indonesia 12,50 100.000 PT Misrindo Usama Perindo PT Menthobi Makmur Lestari Indonesia 4,69 1.668.642 PT Menthobi Makmur Lestari PT United Sumatera Rubber Indonesia 0,08 511.353 PT United Sumatera Rubber PT Sarana Jambi Ventura Indonesia 0,03 174.999 PT Sarana Jambi Ventura PT Sarana Sumatera Barat Ventura Indonesia 0,01 44.934 PT Sarana Sumatera Barat Ventura Nilai tercatat 49 303.046.692 Carrying value Dikurangi penyisihan atas investasi Less allowance for unrecoverable yang tidak dapat dipulihkan 511.353 investments Total 302.535.339 Total Investasi pada efek ekuitas diklasifikasikan sebagai efek yang tersedia untuk dijual. Investments in equity securities are classified as available-for-sale financial assets. Pada tanggal 6 Maret 2012, berdasarkan Akta Notaris Nomor 13 Linda Herawati, S.H., PT Nibung Arthamulia “NAM” menandatangani Perjanjian Jual Beli dengan PT Berkat Sawit Sejati dan PT Agrowiratama atas saham NAM di PT Multi Persada Gatra Megah MPG. NAM merupakan pemilik dari 4.842 saham Seri A MPG dengan nilai nominal Rp1.000.000 angka penuh per lembar saham atau setara dengan Rp4,84 miliar. Atas pelepasan saham tersebut, NAM menerima harga jual sebesar Rp6,40 miliar, sehingga menghasilkan keuntungan sebesar Rp1,57 miliar yang dibukukan sebagai pendapatan lain-lain. On March 6, 2012, based on Notarial Deed No. 13 of Linda Herawati, S.H., PT Nibung Arthamulia “NAM” entered into a Sale and Purchase Agreement with PT Berkat Sawit Sejati and PT Agrowiratama over NAM’s shares in PT Multi Persada Gatra Megah “MPG”. NAM is the owner of 4,842 shares in MPG’s Class A share with par value of Rp1,000,000 full amount per share or equivalent to Rp4.84 billion. For the sale of the shares, NAM received Rp6.40 billion, resulting to a gain of Rp1.57 billion booked as other income. Investasi Kelompok Usaha di Indogreen International Limited adalah investasi melalui Bookwise Investment Limited Bookwise. Bookwise telah membeli 150 saham dari Indogreen International Limited, yang terdiri dari 100 saham dari Highview Point Master Fund., Ltd., dan 50 saham dari Millennium Global High Yield Fund Limited yang sebesar USD20,387 juta. The Group’s investment in Indogreen International Limited is through Bookwise Investment Limited Bookwise. Bookwise bought 150 shares of Indogreen International Limited, consisting of 100 shares from Highview Point Master Fund, Ltd. and 50 shares from Millennium Global High Yield Fund Limited and which amounted to USD20.387 million in total. Investasi di PT Bakrie Sentosa Persada “BSEP” adalah investasi melalui GLP, Entitas Anak. Investment in PT Bakrie Sentosa Persada “BSEP” is through GLP, a Subsidiary. Berdasarkan Perjanjian Pengikatan Jual Beli Saham yang diaktakan dengan akta Notaris Yurisa Martanti, SH, MH, No. 23 tanggal 26 Juni 2013, GIN mentransfer seluruh kepemilikannya sebesar 13,16 pada BSEP kepada GLP, Entitas Anak, dengan nilai transaksi sebesar Rp63,96 miliar. Based on the Share Sales Purchase Agreement which be notarized by the Notarial deed No. 23 dated June 26, 2013 of Yurisa Martanti, SH, MH, GIN transferred all of its 13.16 ownership in BSEP to GLP, a Subsidiary, with transaction value amounting to Rp63.96 billion. Investasi Kelompok Usaha di PT Misrindo Usama Perindo “MUP”adalah investasi melalui PT Flora Sawita Chemindo, sebanyak 100 lembar saham atau sebesar 12,5 dari MUP perusahaan tersebut. The Group’s investment in PT Misrindo Usama Perindo “MUP” through PT Flora Sawita Chemindo, consisted of 100 shares or equivalent to 12.5 of MUP’s total shares. PT BAKRIE SUMATERA PLANTATIONS Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEARS ENDED DECEMBER 31, 2013 AND 2012 Expressed in thousands of Rupiah, unless otherwise stated 55 10. INVESTASI PADA EFEK EKUITAS Lanjutan 10. INVESTMENTS IN EQUITY SECURITIES Continued Investasi di PT Menthobi Makmur Lestari “MMAL” adalah investasi melalui GLP, Entitas Anak Investment in PT Menthobi Makmur Lestari “MMAL” is through GLP, a Subsidiary. Berdasarkan Perjanjian Pengikatan Jual Beli Saham yang diaktakan dengan akta Notaris Yurisa Martanti, SH, MH, No. 26 tanggal 26 Juni 2013, GIN mentransfer seluruh kepemilikannya sebesar 4,69 pada MMAL kepada GLP, Entitas Anak, dengan nilai transaksi sebesar Rp1,47 miliar. Based on the Share Sales Purchase Agreement which be notarized by the Notarial deed No. 26 dated June 26, 2013 of Yurisa Martanti, SH, MH, GIN transferred all of its 4.69 ownership in MMAL to GLP, a Subsidiary, with transaction value amounting to Rp1.47 billion. Manajemen Kelompok Usaha berkeyakinan bahwa penyisihan atas investasi pada efek ekuitas yang tidak dapat dipulihkan adalah cukup. The management of the Group believes that the allowance for unrecoverable investments in equity securities is adequate. 11. TANAMAN PERKEBUNAN 11. PLANTATIONS Akun ini terdiri dari: This account consists of: a. Tanaman menghasilkan a. Mature plantations Saldo Saldo 1 Januari 31 Desember Balance as of Balance as of January 1, Penambahan Pengurangan December 31, 2013 Additions Deductions 2013 Biaya perolehan Acquisition cost Kelapa sawit 1.769.716.743 99.391.056 317.635.616 1.551.472.183 Palm oil Karet 494.905.895 61.717.913 3.144.481 553.479.327 Rubber Total 2.264.622.638 161.108.969 320.780.097 2.104.951.510 Total Akumulasi penyusutan Accumulated depreciation Kelapa sawit 451.771.402 64.594.201 79.595.647 436.769.956 Palm oil Karet 122.900.908 21.136.876 1.454.658 142.583.126 Rubber Total 574.672.310 85.731.077 81.050.305 579.353.082 Total Nilai buku neto 1.689.950.328 1.525.598.428 Net book value Saldo Saldo 1 Januari 31 Desember Balance as of Balance as of January 1, Penambahan Pengurangan December 31, 2012 Additions Deductions 2012 Biaya perolehan Acquisition cost Kelapa sawit 1.904.412.270 367.356.098 502.051.625 1.769.716.743 Palm oil Karet 449.490.451 51.954.595 6.539.151 494.905.895 Rubber Total 2.353.902.721 419.310.693 508.590.776 2.264.622.638 Total Akumulasi penyusutan Accumulated depreciation Kelapa sawit 632.932.878 88.526.822 269.688.298 451.771.402 Palm oil Karet 105.520.389 20.831.405 3.450.886 122.900.908 Rubber Total 738.453.267 109.358.227 273.139.184 574.672.310 Total Nilai buku neto 1.615.449.454 1.689.950.328 Net book value