PIUTANG LAIN-LAIN lanjutan OTHER RECEIVABLES continued

Indonesian language. PT MODERN INTERNASIONAL Tbk dan Entitas Anaknya CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 31 Desember 2014 dan untuk tahun yang berakhir pada tanggal tersebut Disajikan dalam Rupiah, kecuali dinyatakan lain PT MODERN INTERNASIONAL Tbk and Its Subsidiaries NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2014 and for the year then ended Expressed in Rupiah, unless otherwise stated 56 12. BEBAN RENOVASI BANGUNAN SEWA 12. RENOVATION COST OF RENTED BUILDINGS Beban renovasi bangunan sewa terdiri dari: Renovation cost of rented buildings consist of: 31 Desember December 31, 2014 2013 Biaya perolehan 300.584.378.114 269.417.707.897 Cost Akumulasi amortisasi Catatan 29 74.423.680.533 47.107.736.728 Accumulated amortization Note 29 Neto 226.160.697.581 222.309.971.169 Net Biaya renovasi gerai 7-Eleven tersebut dicatat sebagai “Beban Renovasi Bangunan Sewa” pada laporan posisi keuangan konsolidasian. The renovation cost of 7-Eleven outlet stores is recorded as “Renovation Cost of Rented Buildings” in the consolidated statement of financial positions. 13. UANG MUKA PEMBELIAN PERSEDIAAN 13. ADVANCES FOR PURCHASES OF INVENTORIES Akun ini terdiri dari uang muka pembelian barang dagangan masing-masing sebesar Rp121.717.934.733 dan Rp75.085.548.216 masing-masing pada tanggal 31 Desember 2014 dan 2013. This account represents advances for purchases of merchandise inventory amounting to Rp121,717,934,733 and Rp75,085,548,216 as of December 31, 2014 and 2013, respectively. 14. ASET TETAP 14. FIXED ASSETS Aset tetap terdiri dari: Fixed assets consist of: Saldo Awal Saldo Akhir Beginning Penambahan Pengurangan Reklasifikasi Ending 31 Desember 2014 Balances Additions Deductions Reclassifications Balances December 31, 2014 Biaya Perolehan Carrying Value Pemilikan Langsung Direct Ownership Tanah 143.283.623.697 158.940.000 - - 143.442.563.697 Land Bangunan dan prasarana 44.056.367.556 1.915.221.440 - - 45.971.588.996 Buildings and improvements Mesin dan peralatan 105.979.657.182 32.770.930.813 491.574.934 - 138.259.013.061 Machinery and equipment Peralatan dan inventaris kantor 450.718.222.943 65.295.706.641 185.223.886 - 515.828.705.698 Office equipment, furniture and fixtures Alat-alat pengangkutan 20.018.219.125 1.664.600.000 445.488.636 - 21.237.330.489 Transportation equipment Total 764.056.090.503 101.805.398.894 1.122.287.456 - 864.739.201.941 Total Aset Dalam Pembangunan Construction In Progress Bangunan dan prasarana 162.986.021.408 295.007.003.073 - 42.713.353.337 500.706.377.818 Buildings and improvements Mesin dan peralatan 20.207.912.067 30.832.030.184 - 4.157.208.706 46.882.733.545 Machinery and equipment Peralatan dan inventaris kantor 31.542.660.054 24.064.493.473 - 39.558.271.886 16.048.881.641 Office equipment. furniture and fixtures Total 214.736.593.529 349.903.526.730 - 1.002.127.255 563.637.993.004 Total Aset Sewa Pembiayaan Finance Leases Asset Mesin dan peralatan 29.278.870.601 7.451.052.097 - - 36.729.922.698 Machinery and equipment Peralatan dan inventaris kantor 43.078.686.807 - - - 43.078.686.807 Office equipment, furniture and fixtures Total 72.357.557.408 7.451.052.097 - - 79.808.609.505 Total Total Biaya Perolehan 1.051.150.241.440 459.159.977.721 1.122.287.456 1.002.127.255 1.508.185.804.450 Total Carrying Value Akumulasi Penyusutan Accumulated Depreciation Pemilikan Langsung Direct Ownership Bangunan dan prasarana 36.080.091.429 1.555.028.628 - - 37.635.120.057 Buildings and improvements Mesin dan peralatan 66.288.531.290 29.666.179.428 491.574.934 - 95.463.135.784 Machinery and equipment Peralatan dan inventaris kantor 252.809.630.537 28.382.960.052 183.629.036 - 281.008.961.553 Office equipment, furniture and fixtures Alat-alat pengangkutan 15.496.587.454 2.476.838.721 445.488.636 - 17.527.937.539 Transportation equipment Total 370.674.840.710 62.081.006.829 1.120.692.606 - 431.635.154.933 Total Indonesian language. PT MODERN INTERNASIONAL Tbk dan Entitas Anaknya CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 31 Desember 2014 dan untuk tahun yang berakhir pada tanggal tersebut Disajikan dalam Rupiah, kecuali dinyatakan lain PT MODERN INTERNASIONAL Tbk and Its Subsidiaries NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2014 and for the year then ended Expressed in Rupiah, unless otherwise stated 57 14. ASET TETAP lanjutan 14. FIXED ASSETS continued Aset tetap terdiri dari: lanjutan Fixed assets consist of: continued Saldo Awal Saldo Akhir Beginning Penambahan Pengurangan Reklasifikasi Ending 31 Desember 2014 lanjutan Balances Additions Deductions Reclassifications Balances December 31, 2014 continued Aset Sewa Pembiayaan Finance Leases Asset Mesin dan peralatan 7.135.708.551 7.621.825.515 - - 14.757.534.066 Machinery and equipment Peralatan dan inventaris kantor 4.992.938.441 1.117.656.953 - - 6.110.595.394 Office equipment, furniture and fixtures Total 12.128.646.992 8.739.482.468 - - 20.868.129.460 Total Total Akumulasi Penyusutan 382.803.487.702 70.820.489.297 1.120.692.606 - 452.503.284.393 Total Accumulated Depreciation Nilai Tercatat Neto 668.346.753.738 1.055.682.520.057 Net Carrying Value Saldo Awal Saldo Akhir Beginning Penambahan Pengurangan Reklasifikasi Ending 31 Desember 2013 Balances Additions Deductions Reclassifications Balances December 31, 2013 Biaya Perolehan Carrying Value Pemilikan Langsung Direct Ownership Tanah 63.063.995.757 80.219.627.940 - - 143.283.623.697 Land Bangunan dan prasarana 44.016.767.556 - - 39.600.000 44.056.367.556 Buildings and improvements Mesin dan peralatan 81.687.091.072 22.426.418.035 211.090.910 2.077.238.985 105.979.657.182 Machinery and equipment Peralatan dan inventaris kantor 378.195.232.154 84.183.990.868 11.661.000.079 - 450.718.222.943 Office equipment, furniture and fixtures Alat-alat pengangkutan 19.597.007.839 1.316.012.500 894.801.214 - 20.018.219.125 Transportation equipment Total 586.560.094.378 188.146.049.343 12.766.892.203 2.116.838.985 764.056.090.503 Total Aset Dalam Pembangunan Construction In Progress Bangunan dan prasarana 305.100.000 162.720.521.408 - 39.600.000 162.986.021.408 Buildings and improvements Mesin dan peralatan 20.207.912.067 - - - 20.207.912.067 Machinery and equipment Peralatan dan inventaris kantor 26.671.403.187 6.948.495.852 - 2.077.238.985 31.542.660.054 Office equipment, furniture and fixtures Total 47.184.415.254 169.669.017.260 - 2.116.838.985 214.736.593.529 Total Aset Sewa Pembiayaan Finance Leases Asset Mesin dan peralatan 26.661.420.893 2.617.449.708 - - 29.278.870.601 Machinery and equipment Peralatan dan inventaris kantor 16.685.703.066 26.392.983.741 - - 43.078.686.807 Office equipment, furniture and fixtures Total 43.347.123.959 29.010.433.449 - - 72.357.557.408 Total Total Biaya Perolehan 677.091.633.591 386.825.500.052 12.766.892.203 - 1.051.150.241.440 Total Carrying Value Akumulasi Penyusutan Accumulated Depreciation Pemilikan Langsung Direct Ownership Bangunan dan prasarana 33.600.308.866 2.479.782.563 - - 36.080.091.429 Buildings and improvements Mesin dan peralatan 58.187.809.192 8.296.388.765 195.666.667 - 66.288.531.290 Machinery and equipment Peralatan dan inventaris kantor 216.861.624.106 47.422.244.297 11.474.237.866 - 252.809.630.537 Office equipment, furniture and fixtures Alat-alat pengangkutan 14.333.588.032 2.057.800.636 894.801.214 - 15.496.587.454 Transportation equipment Total 322.983.330.196 60.256.216.261 12.564.705.747 - 370.674.840.710 Total Aset Sewa Pembiayaan Finance Leases Asset Mesin dan peralatan 5.885.939.846 1.249.768.705 - - 7.135.708.551 Machinery and equipment Peralatan dan inventaris kantor 4.266.754.463 726.183.978 - - 4.992.938.441 Office equipment, furniture and fixtures Total 10.152.694.309 1.975.952.683 - - 12.128.646.992 Total Total Akumulasi Penyusutan 333.136.024.505 62.232.168.944 12.564.705.747 - 382.803.487.702 Total Accumulated Depreciation Nilai Tercatat Neto 343.955.609.086 668.346.753.738 Net Carrying Value Penambahan aset tetap terdiri dari: Additions to fixed assets consist of: 31 Desember December 31, 2014 2013 Pembelian 435.639.359.332 356.510.066.603 Purchases Reklasifikasi dari uang muka Reclassification from advance for aset tetap 14.607.966.292 - purchase of machinery Perolehan melalui: Additional from: Sewa pembiayaan 7.451.052.097 29.010.433.449 Assets under finance lease Pembiayaan konsumen 1.461.600.000 1.305.000.000 Consumer finance Total 459.159.977.721 386.825.500.052 Total