TRADE RECEIVABLES
10. ASET TETAP (lanjutan) PROPERTY, PLANT AND EQUIPMENT (continued)
- 5.519.201.505
10. ASET TETAP (lanjutan) 10. PROPERTY, PLANT AND EQUIPMENT (continued)
December 31, 2020
Addition Deductions Reclassification Ending Balance
Penambahan/ Pengurangan/ Reklasifikasi/ Saldo Akhir/
Beginning Balance
Beban penyusutan aset tetap dialokasikan sebagai berikut: Depreciation of property, plant and equipment is allocated as follows:
Pada tanggal 30 Juni 2021 and 31 Desember 2020, harga perolehan aset tetap Grup yang telah disusutkan penuh dan masih digunakan adalah masing-masing sebesar Rp81.216.905.522 dan Rp72.358.025.346 .
As of June 30, 2021 and December 31, 2020, the acquisition costs of the Group‟s property, plant and equipment that have been fully depreciated but are still being utilized amounted to Rp81,216,905,522and Rp72,358,025,346, respectively.
Hasil Penjualan Proceeds from sale
Nilai Buku Neto Net Book value
Laba dari penjualan Gain on sale of property,
aset tetap plant and equipment
Nilai buku penghapusan aset sewa Book value right of use assets
hak guna write off
Rugi atas penghapusan aset sewa Loss on right of use assets
hak guna write off
Pembayaran kas Cash payment
Uang muka penambahan Advances applied in acquisition
aset tetap of property, plant and equipment
Total Total
(456.250.873)
-(456.250.873)
December 31, 2020
451.295.454
Pengurangan aset tetap untuk Periode yang berakhir pada tanggal 30 Juni 2021 dari penghapusan aset hak guna atas transaksi penghentian perjanjian sewa dengan rincian sebagai berikut:
31 Desember 2020/
451.295.454
30 Juni 2021/ 31 Desember 2020/
June 30, 2021 December 31, 2020
Deductions of property, plant and equipment for the periods ended June 30, 2021 from write off of right of use asset on the termination transaction of the lease agreement as follows:
30 Juni 2021/
June 30, 2021 4.365.746.192
5.137.646.192
771.900.000
17.070.479.188
Rincian perolehan aset tetap untuk periode yang berakhir tanggal 30 Juni 2021 dan 31 Desember 2020 adalah sebagai berikut:
The details of the acquisition of property, plant and equipment for the period ended June 30, 2021 and December 31, 2020 are as follows:
31 Desember 2020/
December 31, 2020
22.172.866.388
5.102.387.200
104.545.454
10. ASET TETAP (lanjutan) PROPERTY, PLANT AND EQUIPMENT (continued)
The reclassification in 2020 from assets in progress to buildings and infrastructures amounting to Rp2,902,852,643 is from completion of the construction of MI's retail office and warehouse buildings located at Jl. Abdul Wahab, Depok.
Reklasifikasi di tahun 2020 dari aset dalam penyelesaian ke bangunan dan infrastruktur sebesar Rp2.902.852.643 merupakan penyelesaian konstruksi kantor dan gudang retail MI yang berlokasi di Jl. Abdul Wahab, Depok.
104.545.454
30 Juni 2021/
June 30, 2021 Pengurangan aset tetap untuk periode-periode yang berakhir pada tanggal 30 Juni 2021 dan Desember 2020 mencakup penjualan dan penghapusan aset tetap dengan rincian sebagai berikut:
Deductions of property, plant and equipment for the periods ended June 30, 2021 and December 31, 2020 comprise sale and disposal of property, plant and equipment with details as follows:
Grup memiliki beberapa bidang tanah dengan status Sertifikat HGB yang berlokasi di Cimahi dan Jakarta yang masing-masing akan berakhir antara 2028 sampai dengan tahun 2050. Manajemen berkeyakinan bahwa tidak akan terdapat kesulitan dalam memperpanjang hak atas tanah karena tanah tersebut diperoleh secara sah dan dilengkapi bukti kepemilikan yang sah.
The Group owns several plots of land under HGB certificates located on Cimahi and Jakarta, which will expire on between 2028 to 2050. The management of the Group believes that there will be no difficulty in extending the land rights as the land was acquired legally and supported by sufficient evidence of ownership.
10.
Jaminan Security Deposits
Perangkat lunak Software:
Harga Perolehan Acquisition costs
Akumulasi amortisasi Accumulated amortization
Perangkat lunak - neto Software - net
Total Total
Entitas Induk The Company
Rupiah Rupiah
PT Bank Central Asia Tbk PT Bank Central Asia Tbk
Time revolving loan Time revolving loan
Kredit lokal 1 Local credit 1
Euro Euro
PT Bank Central Asia Tbk PT Bank Central Asia Tbk
Letter of credit Letter of credit
Entitas Anak Subsidiaries
Rupiah Rupiah
MI MI
PT Bank Resona Perdania PT Bank Resona Perdania
Promissory note Promissory note
PT Bank Central Asia Tbk PT Bank Central Asia Tbk
10. ASET TETAP (lanjutan) 10. PROPERTY, PLANT AND EQUIPMENT (continued)
38.000.000.000
6.753.793.200
Manajemen Grup berkeyakinan bahwa nilai pertanggungan tersebut telah memadai untuk menutup kerugian yang mungkin timbul.
As of June 30, 2021 and December 31, 2020, property, plant and equipment were used as colleteral for credit facilities obtained from the banks and consumer financing companies (Notes 12, 18 and 20).
The management of the Group believes that there was neither condition nor event that indicates impairment in the carrying amount of its property, plant and equipment.
This account consists of:
As of June 30, 2021 and December 31, 2020, the Group's property, plant and equipment are insured against all risks with sum insured amounting to Rp313,921,195,000.
The management of the Group believes that the total sum insured was sufficient to cover the possible losses that may arise.
12. PINJAMAN BANK JANGKA PENDEK SHORT-TERM BANK LOANS
30 Juni 2021/ 31 Desember 2020/
June 30, 2021 December 31, 2020
29.700.000.000
68.200.000.000
8.043.478.727
11. ASET TIDAK LANCAR LAINNYA OTHER NON-CURRENT ASSETS
30 Juni 2021/
June 30, 2021 1.660.808.106
Amortisasi perangkat lunak per 31 Desember 2020 dihitung dengan menggunakan metode garis lurus berdasarkan taksiran masa manfaat ekonomis 8 tahun.
Amortization of software as of December 31, 2020 is computed using the straight-line method over the estimated useful lives of 8 years.
Akun ini terdiri dari: This account consists of:
40.000.000.000
1.660.808.106
1.698.789.706
(797.264.000)
797.264.000
1.698.789.706
31 Desember 2020/
December 31, 2020 Pada tanggal 30 Juni 2021 dan 31 Desember 2020 aset
tetap digunakan sebagai jaminan pinjaman yang diterima dari bank dan perusahaan pembiayaan konsumen (Catatan 12, 18 dan 20).
Manajemen Grup berkeyakinan bahwa tidak terdapat kondisi atau peristiwa yang menimbulkan indikasi penurunan nilai atas jumlah tercatat aset tetap.
Akun ini terdiri dari:
11.
12.
Pada tanggal 30 Juni 2021 dan 31 Desember 2020, aset tetap Grup diasuransikan terhadap seluruh risiko dengan jumlah nilai pertanggungan sebesar Rp313.921.195.000.
Entitas Anak (lanjutan) Subsidiaries (continued)
Rupiah (lanjutan) Rupiah (Continued)
SL SL
PT Bank Danamon Indonesia Tbk PT Bank Danamon Indonesia Tbk
Time revolving loan Time revolving loan
Kredit lokal Local credit
PBM PBM
PT Bank Danamon Indonesia Tbk PT Bank Danamon Indonesia Tbk
Kredit lokal Local credit
TBM TBM
PT Bank Danamon Indonesia Tbk PT Bank Danamon Indonesia Tbk
Kredit lokal Local credit
PMK PMK
PT Bank Central Asia Tbk PT Bank Central Asia Tbk
Kredit lokal Local credit
SAC SAC
PT Bank Central Asia Tbk PT Bank Central Asia Tbk
Kredit lokal Local credit
CK CK
PT Bank Central Asia Tbk PT Bank Central Asia Tbk
Kredit lokal Local credit
Total Total
-
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