UANG MUKA ADVANCE PAYMENTS
Indonesian language.
PT WISMILAK INTI MAKMUR TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Berakhir pada Tanggal-tanggal 31 Maret 2013 dan 31 Desember 2012
Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT WISMILAK INTI MAKMUR TBK
AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS Ended March 31, 2013 and December 31, 2012
Expressed in Rupiah, unless Otherwise Stated
Lampiran 524 Schedule
9. BEBAN DIBAYAR DIMUKA 9. PREPAID EXPENSES
Akun ini terdiri dari: This account consists of:
31 Maret 31 Desember
March 2013 December
2012
Iklan dan promosi 3.838.766.149
3.289.229.499 Advertising and promotion
Sewa 2.129.731.161
2.038.795.671 Rent
Asuransi 597.872.512
402.859.034 Insurance
Lain-lain 984.071.640
150.451.404 Others
Total 7.550.441.462
5.881.335.608 Total
10. ASET TETAP 10. FIXED ASSETS
2013 Saldo
Awal Saldo
Akhir Beginning Penambahan Pengurangan Reklasifikasi
Ending Balance
Additions Deductions
Reclassifications Balance
Biaya Perolehan Acquisition
Cost
Tanah 14.702.034.237
- -
- 14.702.034.237
Land Bangunan
48.707.861.913 572.000.000
- -
49.279.861.913 Building
Mesin 182.743.010.262
3.948.001 1.934.052.018
1.306.377.431 182.119.283.676
Machinery Peralatan Kantor
15.347.514.192 602.634.617
47.342.360 41.592.101
15.944.398.550 Office Equipment
Kendaraan 41.415.940.713
1.450.853.710 -
- 42.866.794.423
Vehicles Aset dalam penyelesaian
24.482.952.188 11.336.440.020
- 1.347.969.532
34.471.422.675 Construction in progress
Sub-Total 327.399.313.505
13.965.876.347 1.981.394.378 -
339.383.795.474 Sub-Total Akumulasi Penyusutan
Accumulated Depreciation
Bangunan 29.371.599.889
597.647.588 -
- 29.969.247.477
Building Mesin
111.416.641.911 3.079.156.090
1.796.398.037 -
112.699.399.964 Machinery
Peralatan Kantor 11.840.681.745
315.752.954 37.126.938
- 12.119.307.761
Office Equipment Kendaraan
19.831.790.704 1.079.363.755
- -
20.911.154.459 Vehicles
Sub-Total 172.460.714.249
5.071.920.387 1.833.524.975
- 175.699.109.661
Sub-Total Nilai Tercatat
154.938.599.256 163.684.685.813
Carrying Value 2012
Saldo Awal
Saldo Akhir
Beginning Penambahan Pengurangan Reklasifikasi Ending
Balance Additions
Deductions Reclassifications
Balance Biaya Perolehan
Acquisition Cost
Tanah 20.826.110.129
- 6.124.075.892
- 14.702.034.237
Land Bangunan
73.653.052.785 14.355.000
32.824.902.113 7.865.356.241
48.707.861.913 Building
Mesin 144.119.086.413
219.716.604 9.511.622.450
47.915.829.695 182.743.010.262
Machinery Peralatan Kantor
14.189.112.054 1.703.066.540
544.664.402 -
15.347.514.192 Office Equipment
Kendaraan 37.504.009.668
6.408.993.920 2.497.062.875
- 41.415.940.713
Vehicles Aset dalam penyelesaian
39.243.930.737 41.020.207.387
- 55.781.185.936
24.482.952.188 Construction in progress
Sub-Total 329.535.301.786
49.366.339.451 51.502.327.732
- 327.399.313.505 Sub-Total
Akumulasi Penyusutan Accumulated Depreciation
Bangunan 33.723.980.975
3.122.840.522 7.475.221.608
- 29.371.599.889
Building Mesin
110.486.520.293 9.464.187.655
8.534.066.037 -
111.416.641.911 Machinery
Peralatan Kantor 11.275.516.704
1.047.202.365 482.037.324
- 11.840.681.745
Office Equipment Kendaraan
18.249.426.041 3.846.893.796
2.264.529.133 -
19.831.790.704 Vehicles
Sub-Total 173.735.444.013
17.481.124.338 18.755.854.102
- 172.460.714.249
Sub-Total Nilai Tercatat
155.799.857.773 154.938.599.256
Carrying Value
Indonesian language.
PT WISMILAK INTI MAKMUR TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Berakhir pada Tanggal-tanggal 31 Maret 2013 dan 31 Desember 2012
Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT WISMILAK INTI MAKMUR TBK
AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS Ended March 31, 2013 and December 31, 2012
Expressed in Rupiah, unless Otherwise Stated
Lampiran 525 Schedule
10. ASET TETAP lanjutan 10. FIXED ASSETS continued
Pada tahun 2012, pengurangan aset tetap termasuk pengurangan karena kehilangan pengendalian pada
PT Putri Gelora Jaya, Entitas Anak, dengan harga perolehan sebesar Rp5.151.107.520 beserta
akumulasi penyusutannya sebesar Rp3.796.753.900.
In 2012, deductions to fixed assets include the reductions of fixed assets due to loss of control over
PT Putri Gelora Jaya, Subsidiary, with cost of Rp5,151,107,520 and accumulated depreciation of
Rp3,796,753,900.
Pembebanan penyusutan adalah sebagai berikut: Depreciation is charged as follows:
31 Maret 31 Desember March 2013
December 2012
Beban pokok
penjualan 3,427,987,519
10.844.054.669 Cost of goods sold
Beban usaha
- penjualan
641.858.422 2.255.954.309
Operating expenses - selling Beban usaha - umum dan
Operating expenses - general administrasi
1.002.074.446 4.381.115.360 and
administrative
Total 5.071.920.387
17.481.124.338 Total
Penjualan aset tetap adalah sebagai berikut: Disposal of fixed assets is as follows:
31 Maret 31 Desember
March 2013 December
2012
Harga perolehan
1.981.394.378 46.351.220.212
Acquisition cost Akumulasi
depresiasi 1.833.524.975 14.959.100.202
Accumulated depreciation Nilai
tercatat 147.869.403
31.392.120.010 Carrying value
Harga jual
1.010.215.422 37.816.469.658
Selling price
Laba Penjualan
Aset Tetap
862.346.018 6.424.349.648
Gain on Disposal of Fixed Assets
Pada tanggal 31 Maret 2013 dan 31 Desember 2012, bangunan, mesin, peralatan kantor dan
kendaraan Grup telah diasuransikan terhadap risiko kebakaran dan risiko lainnya dengan nilai
pertanggungan masing sebesar Rp393.875.625.000, dimana manajemen
berkeyakinan bahwa nilai tersebut cukup untuk menutupi kemungkinan kerugian atas risiko-risiko
tersebut. As of March 31, 2013 and December 31, 2012, the
Group’s building, machinery, office equipment and vehicles are insured against fire risk and other risk
with the sum insured of Rp393,875,625, which the management believes adequate to cover possible
losses from such risks.
Aset tetap Perusahaan berupa mesin senilai Rp19.519.455.000 tanggal 31 Maret 2013 dan 31
Desember 2012, dijadikan jaminan untuk fasilitas pinjaman dari PT Bank Central Asia Tbk dan PT
Bank CIMB Niaga Tbk. Aset tetap PT Putri Gelora Jaya, berupa mesin senilai Rp2.732.800.000 pada
tanggal 31 Maret 2012, dijadikan jaminan untuk fasilitas pinjaman dari PT Bank Ganesha.
The Company’s fixed assets - machineries
amounting to Rp19.519.455.000 as of March 31, 2013 and December 31, 2012, respectively, were
used as collateral for loan facilities from PT Bank Central Asia Tbk and PT Bank CIMB Niaga Tbk. PT
Putri Gelora Jaya’s fixed assets - machineries amounting to Rp2,732,800,000 as of March 31,
2012 were used as collateral for loan facilities from PT Bank Ganesha.
Aset tetap PT Gelora Djaja, berupa mesin senilai EUR2.168.000 pada tanggal 31 Maret 2013 dan 31
Desember 2012, dijadikan jaminan untuk fasilitas pinjaman dari PT Bank CIMB Niaga Tbk.
PT Gelora Djaja’s, fixed assets - machinery amounting to EUR2,168,000 as of
March 31, 2013 and December 31, 2012, were used as collateral for loan facilities from PT Bank CIMB
Niaga Tbk.