PIUTANG PLASMA Lanjutan DUE FROM PLASMA Continued INVESTASI INVESTMENTS
Ekshibit E59 Exhibit E59
PT BAKRIE SUMATERA PLANTATIONS Tbk PT BAKRIE SUMATERA PLANTATIONS Tbk
DAN ENTITAS ANAK AND SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
31 DESEMBER 2011 DAN 2010 31 DECEMBER 2011 AND 2010
Dengan Perbandingan 1 Januari 2010 31 Desember 2009 With Comparative 1 January 2010 31 December 2009
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain Expressed in thousands of Rupiah, unless otherwise stated
10. INVESTASI Lanjutan 10. INVESTMENTS Continued
b.
Investasi pada efek ekuitas Lanjutan
b.
Investments in equity securities Continued
Persentase kepemilikan
Percentage 31 Desember 2009 of ownership 31 December 2009
PT Bakrie Sentosa Persada 13,16
107.190.909 PT Bakrie Sentosa Persada
PT Multi Persada Gatra Megah 5,22
4.842.000 PT Multi Persada Gatra Megah
PT United Sumatera Rubber 0,08
511.353 PT United Sumatera Rubber
PT Sarana Jambi Ventura 0,03
174.999 PT Sarana Jambi Ventura
PT Sarana Sumatera Barat Ventura 0,01
44.934 PT Sarana Sumatera Barat Ventura
Nilai tercatat 112.764.195
Carrying value Dikurangi penyisihan atas investasi
Less allowance for unrecoverable yang tidak dapat dipulihkan
511.353 investments
T o t a l
112.252.842
T o t a l
Investasi pada efek ekuitas diklasifikasikan sebagai efek yang tersedia untuk dijual.
Investments in equity securities are classified as available- for-sale.
Pada tanggal 4 Juni 2009, PT Nibung Arthamulia “NAM”, Entitas Anak, melakukan penyertaan saham sebanyak
4.842 lembar saham atau sebesar 10,17 dari modal saham PT
Multi Persada Gatra Megah “MPG” dengan nilai Rp 4,84 miliar, yang diaktakan sesuai dengan Akta
Notaris Ukon Krisnajaya, S.H., No. 5 tanggal 4 Juni 2009. On 4 June 2009,
PT Nibung Arthamulia “NAM”, a Subsidiary, purchased 4,842 shares or equivalent with 10.17 of total
shares PT Multi Persada Gatra Megah “MPG” amounting to
Rp 4.84 billion as notarized by Deed No. 5 of Ukon Krisnajaya, S.H., dated 4 June 2009.
Pada tanggal 7 Desember 2009, PT Grahadura Leidong Prima
“GLP”, Entitas Anak, mentransfer seluruh kepemilikannya dalam PT
Bakrie Sentosa Persada BSEP” sebesar 13,16 atau senilai Rp 107,19 miliar kepada
PT Guntung Idamannusa GIN, Entitas Anak, sesuai dengan akta Inbreng No. 9 dari Notaris Yurisa
Martanti, S.H., pada tanggal 9 Desember 2009. On 7 December 2009, PT Grahadura Leidong Prima
“GLP”, a Subsidiary, transferred all of its ownership in PT Bakrie
Sentosa Persada “BSEP” about 13.16 or equivalent to Rp 107.19
billion to PT Guntung Idamannusa “GIN, a Subsidiary, as Notarized by transfer deed No. 9 of Notary
Yurisa Martanti, S.H., dated 9 December 2009. Penambahan modal dilakukan terhadap BSEP oleh IGI B.V.
Kepemilikan GLP
terhadap BSEP
terdilusi yang
sebelumnya 21,58 menjadi 13,16. Karena kepemilikan GLP terhadap BSEP hanya 13,16, maka GLP mencatat
investasi di BSEP menggunakan metode biaya. GLP mencatat bagian dari saldo rugi BSEP senilai Rp 1,22
miliar pada periode berjalan sampai dengan penambahan modal tersebut terjadi.
Additional equity injection were made into BSEP by IGI B.V. GLPs ownership percentage was diluted from the previous
21.58 to 13.16. Due to the fact that GLP only has 13.16 share ownership in BSEP, GLP records its investment in BSEP
using the cost method. GLP recorded equity in net loss of BSEP amounting to Rp 1.22 billion for the period until such
equity injection was made.
Bookwise Investment Limited, Entitas Anak, telah melakukan pembelian saham di IndoGreen International
Limited sejumlah 150 saham, masing-masing yang dimiliki oleh Highview Point Master Fund, Ltd. sejumlah 100
saham dan Millennium Global High Yield Fund Limited sejumlah 50 saham dengan total nilai transaksi sebesar
USD 20,387 juta. Bookwise Investment Limited, a Subsidiary, bought
150 shares of IndoGreen International Limited, consisted of 100 shares from Highview Point Master Fund, Ltd. and
50 shares from Millennium Global High Yield Fund Limited amounting to USD 20.387 million in total.
Investasi di PT Misrindo Usama Perindo adalah investasi melalui PT Flora Sawita Chemindo, Entitas Anak,
sebanyak 100 lembar saham atau sebesar 12,5 dari modal saham perusahaan tersebut.
Investment in PT Misrindo Usama Perindo through PT Flora Sawita Chemindo, a Subsidiary, consisted of 100 shares or
equivalent to 12.5 of the company’s total shares.
Manajemen Perusahaan dan Entitas Anak berkeyakinan bahwa penyisihan atas investasi pada efek ekuitas yang
tidak dapat dipulihkan adalah cukup. The management of the Company and Subsidiaries believes
that the allowance for unrecoverable investments in equity securities is adequate.
Ekshibit E60 Exhibit E60
PT BAKRIE SUMATERA PLANTATIONS Tbk PT BAKRIE SUMATERA PLANTATIONS Tbk
DAN ENTITAS ANAK AND SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
31 DESEMBER 2011 DAN 2010 31 DECEMBER 2011 AND 2010
Dengan Perbandingan 1 Januari 2010 31 Desember 2009 With Comparative 1 January 2010 31 December 2009
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain Expressed in thousands of Rupiah, unless otherwise stated
11. TANAMAN PERKEBUNAN 11. PLANTATIONS
Akun ini terdiri dari: This account consists of:
a.
Tanaman menghasilkan
a.
Mature plantations
31 Desember 201131 December 2011 Saldo awal
Saldo akhir Beginning
Penambahan Pengurangan Ending
balance Additions
Deductions balance
Biaya perolehan Acquisition costs
Kelapa sawit 1.775.132.145
129.771.089 490.964
1.904.412.270 Oil palm
K a r e t 417.839.320
45.344.379 13.693.248
449.490.451 Rubber
T o t a l
2.192.971.465 175.115.468
14.184.212 2.353.902.721
T o t a l Akumulasi penyusutan
Accumulated depreciations
Kelapa sawit 530.656.691
102.622.199 346.012
632.932.878 Oil palm
K a r e t 99.774.640
14.535.375 8.789.626
105.520.389 Rubber
T o t a l 630.431.331
117.157.574 9.135.638
738.453.267 T o t a l
Nilai buku neto 1.562.540.134
1.615.449.454 Net book value
31 Desember 201031 December 2010 Saldo awal
Saldo akhir Beginning
Penambahan Pengurangan Ending
balance Additions
Deductions balance
Biaya perolehan Acquisition costs
Kelapa sawit 1.039.846.738
735.937.934 652.527
1.775.132.145 Oil palm
K a r e t 322.051.283
109.397.512 13.609.475
417.839.320 Rubber
T o t a l 1.361.898.021
845.335.446 14.262.002
2.192.971.465 T o t a l
Akumulasi penyusutan Accumulated depreciations
Kelapa sawit 257.755.442
273.247.261 346.012
530.656.691 Oil palm
K a r e t 89.945.242
20.182.715 10.353.317
99.774.640 Rubber
T o t a l 347.700.684
293.429.976 10.699.329
630.431.331 T o t a l
Nilai buku neto 1.014.197.337
1.562.540.134 Net book value
31 Desember 200931 December 2009 Saldo awal
Saldo akhir Beginning
Penambahan Pengurangan
Ending balance
Additions Deductions
balance Biaya perolehan
Acquisition costs
Kelapa sawit 1.025.473.896
41.476.122 27.103.280
1.039.846.738 Oil palm
K a r e t 282.221.241
46.907.379 7.077.337
322.051.283 Rubber
T o t a l 1.307.695.137
88.383.501 34.180.617
1.361.898.021 T o t a l
Akumulasi penyusutan Accumulated depreciations
Kelapa sawit 220.633.244
52.950.251 15.828.053
257.755.442 Oil palm
K a r e t 80.700.929
13.966.050 4.721.737
89.945.242 Rubber
T o t a l 301.334.173
66.916.301 20.549.790
347.700.684 T o t a l
Nilai buku neto
1.006.360.964 1.014.197.337
Net book value