PT ARWANA CITRAMULIA Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Pada tanggal 31 Desember 2011 dan 2010 dan 1 Januari 201031 Desember 2009 dan untuk
tahun yang berakhir pada tanggal-tanggal 31 Desember 2011 dan 2010
Disajikan dalam Rupiah, Kecuali Dinyatakan Lain PT ARWANA CITRAMULIA Tbk
AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS As of December 31, 2011 and 2010 and January 1,
2010December 31, 2009 and for the years ended December 31, 2011 and 2010
Expressed in Rupiah, Unless Otherwise Stated
44
8. BIAYA DIBAYAR DI MUKA
Akun ini terdiri dari:
8. PREPAID EXPENSES
This account consists of:
2011 2010
Asuransi 894.368.186
588.416.500 Insurance
Lain-lain 1.089.166
621.409.706 Others
Jumlah biaya dibayar di muka 895.457.352
1.209.826.206 Total prepaid expenses
9. ASET LANCAR LAIN-LAIN
Akun ini terdiri dari:
9. OTHER CURRENT ASSETS
This account consists of:
2011 2010
Deposito berjangka 12.481.424.745
- Time deposits
Uang muka pembelian mesin 1.395.360.000
- Advances for purchase of machinery
Uang muka pembelian persediaan 899.850.269
1.699.754.046 Advance purchase of supplies
Deposito berjangka yang dibatasi penggunaannya
- 1.409.000.000
Restricted time deposits
Jumlah aset lancar lain-lain 14.776.635.014
3.108.754.046 Total other current assets
Uang muka digunakan untuk pembelian mesin, bahan baku dan suku cadang mesin produksi.
Pada tanggal 31 Desember 2010, akun deposito berjangka yang dibatasi penggunaannya sebesar
Rp1.409.000.000 pada
PT Bank Negara
Indonesia Persero Tbk merupakan jaminan atas Letter of Credit LC sehubungan dengan
pembelian impor mesin yang dilakukan ANK kepada
pemasok. Pada
tanggal 31 Desember 2011, akun deposito tersebut
sudah tidak lagi dijadikan jaminan Catatan 14. Deposito berjangka dalam mata uang rupiah
yang
dibatasi penggunaannya
tersebut memperoleh tingkat bunga tahunan sebesar 6
pada tahun 2010. Sedangkan deposito berjangka dalam mata uang
rupiah yang tidak dijaminkan memperoleh tingkat bunga tahunan sebesar 6,5 pada tahun 2011.
The advance payments were made for the purchase of machinery, raw materials and spare parts for
production machine.
As of December 31, 2010, the restricted time deposits totaling Rp1,409,000,000 were placed in
PT Bank Negara Indonesia Persero Tbk and were used as guarantee for Letter of Credit LC in
connection with ANK’s importations of machineries from suppliers. As of December 31, 2011, those
restricted time deposits were no longer used as guarantee Note 14.
The
restricted time
deposits, which
were denominated in rupiah, earned interest at the annual
rate of 6 in 2010. While the unrestricted time deposits, which were
denominated in rupiah, earned interest at the annual rate of 6.5 in 2011.
PT ARWANA CITRAMULIA Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Pada tanggal 31 Desember 2011 dan 2010 dan 1 Januari 201031 Desember 2009 dan untuk
tahun yang berakhir pada tanggal-tanggal 31 Desember 2011 dan 2010
Disajikan dalam Rupiah, Kecuali Dinyatakan Lain PT ARWANA CITRAMULIA Tbk
AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS As of December 31, 2011 and 2010 and January 1,
2010December 31, 2009 and for the years ended December 31, 2011 and 2010
Expressed in Rupiah, Unless Otherwise Stated
45
10. ASET TETAP
Aset tetap terdiri dari:
10. FIXED ASSETS
This account consists of:
2011 Saldo Awal
Saldo Akhir Beginning
Penambahan Pengurangan
Reklasifikasi Ending
Keterangan Balance
Additions Deductions Reclassifications
Balance Description
Biaya Perolehan Cost
Pemilikan Langsung Direct Ownership
Tanah 15.959.769.783
- -
- 15.959.769.783
Land Bangunan dan prasarana
128.742.537.548 103.281.763
- 3.611.294.509
132.457.113.820 Buildings and infrastructures
Mesin dan peralatan pabrik 614.645.882.787
6.429.414.423 -
3.611.294.509 617.464.002.701 Machineries and equipment
Peralatan dan perabot kantor 5.216.476.349
130.851.160 -
148.120.000 5.495.447.509
Furniture and office equipment Perlengkapan teknik dan
Technical and laboratorium
19.409.744.245 4.427.778.141
- -
23.837.522.386 laboratory equipment
Kendaraan 6.887.921.190
1.282.781.818 651.960.282
- 7.518.742.726
Vehicles Jumlah
790.862.331.902 12.374.107.305
651.960.282 148.120.000
802.732.598.925 Sub-total
Aset dalam Penyelesaian Construction in Progress
Bangunan dan prasarana 2.760.685.336
859.847.322 -
- 3.620.532.658
Buildings and infrastructures Mesin dan peralatan pabrik
16.184.551.104 34.237.195.881 -
- 50.421.746.985
Machineries and equipment Peralatan dan perabot kantor
148.120.000 -
- 148.120.000
- Furniture and office equipment
Jumlah 19.093.356.440
35.097.043.203 -
148.120.000 54.042.279.643 Sub-total
Jumlah biaya perolehan 809.955.688.342
47.471.150.508 651.960.282
- 856.774.878.568
Total cost Akumulasi Penyusutan
Accumulated Depreciation Pemilikan Langsung
Direct Ownership Bangunan dan prasarana
33.160.297.001 6.832.651.831
- 3.016.516.993
43.009.465.825 Buildings and infrastructures
Mesin dan peralatan pabrik 189.418.161.305
39.047.527.318 -
3.016.516.993 225.449.171.630 Machineries and equipment
Peralatan dan perabot kantor 3.938.837.145
524.211.637 -
- 4.463.048.782
Furniture and office equipment Perlengkapan teknik dan
Technical and laboratorium
10.681.527.585 3.886.320.167
- -
14.567.847.752 laboratory equipment
Kendaraan 4.254.459.627
791.794.685 651.960.282
- 4.394.294.030
Vehicles Jumlah akumulasi penyusutan
241.453.282.663 51.082.505.638
651.960.282 -
291.883.828.019 Total accumulated depreciation
Nilai Buku Bersih 568.502.405.679
564.891.050.549 Net Book Value