Saldo Entitas Anak yang Diakuisisi dan Dikonsolidasikan/
Balance of Acquired and
1 Januari 2021/ Penambahan/ Consolidated Pengurangan/ Reklasifikasi/ 30 September 2021/
January 1, 2021 Additions Subsidiary *) Deductions Reclassifications September 30, 2021
Biaya perolehan: At cost:
Kepemilikan langsung Direct acquisitions
Tanah 43.915.028.729 - - (456.624.000) - 43.458.404.729 Land Bangunan 470.855.674.791 - - (178.676.000) 1.225.500.000 471.902.498.791 Buildings Sarana pelengkap bangunan 5.006.581.368 14.400.000 - - - 5.020.981.368 Building improvements Perbaikan aset yang disewa 1.538.943.105 - - - - 1.538.943.105 Leasehold improvements Mesin-mesin 97.764.007.234 - - - 1.600.000.000 99.364.007.234 Machinery Inventaris 213.597.449.261 1.321.609.481 3.327.537.278 - - 218.246.596.020 Furniture and fixtures Kendaraan 38.038.972.709 16.700.000 - (1.427.692.366) - 36.627.980.343 Transportation equipment Jumlah 870.716.657.197 1.352.709.481 3.327.537.278 (2.062.992.366) 2.825.500.000 876.159.411.590 Subtotal
Aset tetap dalam pembangunan 94.994.167 125.400.000 - - - 220.394.167 Construction in progress Jumlah 870.811.651.364 1.478.109.481 3.327.537.278 (2.062.992.366) 2.825.500.000 876.379.805.757 Total
Akumulasi penyusutan dan Accumulated depreciation and
amortisasi: amortization:
Kepemilikan langsung Direct acquisitions
Bangunan 288.496.722.679 8.654.045.167 - (178.676.000) - 296.972.091.846 Buildings Sarana pelengkap bangunan 4.979.527.063 15.677.330 - - - 4.995.204.393 Building improvements Perbaikan aset yang disewa 1.538.943.105 - - - - 1.538.943.105 Leasehold improvements Mesin-mesin 72.208.111.714 9.240.809.211 - - - 81.448.920.925 Machinery Inventaris 198.052.899.735 5.447.472.409 3.035.391.645 - - 206.535.763.789 Furniture and fixtures Kendaraan 33.190.669.520 1.445.429.860 - (1.397.359.033) - 33.238.740.347 Transportation equipment Jumlah 598.466.873.816 24.803.433.977 3.035.391.645 (1.576.035.033) - 624.729.664.405 Subtotal
Nilai Tercatat 272.344.777.548 251.650.141.352 Net Carrying Value
*) Merupakan nilai tercatat aset tetap entitas anak pada tanggal akuisisi (Catatan 1c)/
Net book value of property and equipment of acquired company on acquisition date
Perubahan selama Periode 2021 (Sembilan Bulan)/
Changes during 2021 (Nine Months)
1 Januari 2020/ Penambahan/ Pengurangan/ 31 Desember 2020/
January 1, 2020 Additions Deductions December 31, 2020
Biaya perolehan: At cost:
Kepemilikan langsung Direct acquisitions
Tanah 43.915.028.729 - - 43.915.028.729 Land Bangunan 470.855.674.791 - - 470.855.674.791 Buildings
Sarana pelengkap bangunan 5.006.581.368 - - 5.006.581.368 Building improvements Perbaikan aset yang disewa 1.538.943.105 - - 1.538.943.105 Leasehold improvements Mesin-mesin 97.764.007.234 - - 97.764.007.234 Machinery
Inventaris 211.506.453.543 2.745.490.123 (654.494.405) 213.597.449.261 Furniture and fixtures Kendaraan 40.164.447.285 - (2.125.474.576) 38.038.972.709 Transportation equipment
Jumlah 870.751.136.055 2.745.490.123 (2.779.968.981) 870.716.657.197 Subtotal
Aset tetap dalam pembangunan 94.994.167 - - 94.994.167 Construction in progress Jumlah 870.846.130.222 2.745.490.123 (2.779.968.981) 870.811.651.364 Total
Perubahan selama Tahun 2020
during 2020 (One Year) (Satu Tahun)/Changes
1 Januari 2020/ Penambahan/ Pengurangan/ 31 Desember 2020/
January 1, 2020 Additions Deductions December 31, 2020
Akumulasi penyusutan dan Accumulated depreciation and
amortisasi: amortization:
Kepemilikan langsung Direct acquisitions
Bangunan 276.431.918.327 12.064.804.352 - 288.496.722.679 Buildings
Sarana pelengkap bangunan 4.972.235.152 7.291.911 - 4.979.527.063 Building improvements Perbaikan aset yang disewa 1.538.943.105 - - 1.538.943.105 Leasehold improvements Mesin-mesin 59.953.699.430 12.254.412.284 - 72.208.111.714 Machinery
Inventaris 190.278.329.746 8.206.116.083 (431.546.094) 198.052.899.735 Furniture and fixtures Kendaraan 32.935.148.310 2.380.995.786 (2.125.474.576) 33.190.669.520 Transportation equipment Jumlah 566.110.274.070 34.913.620.416 (2.557.020.670) 598.466.873.816 Subtotal
Nilai Tercatat 304.735.856.152 272.344.777.548 Net Carrying Value
Perubahan selama Tahun 2020
during 2020 (One Year) (Satu Tahun)/Changes
Pembebanan penyusutan dan amortisasi adalah sebagai berikut:
Depreciation and amortization expense are allocated as follows:
2021 2020
Beban pokok penjualan (Catatan 35) 12.693.656.362 12.693.656.365 Cost of revenues (Note 35)
Beban umum dan administrasi General and administrative expenses
(Catatan 36b) 10.998.647.910 12.697.447.048 (Note 36b)
Lain-lain - Bersih 1.111.129.705 1.037.838.763 Others - Net
Jumlah 24.803.433.977 26.428.942.176 Total
30 September/September 30 ,
Pengurangan selama periode 2021 dan tahun 2020 termasuk penjualan kendaraan dengan rincian sebagai berikut:
Deductions in 2021 and 2020 include the sale of transportation equipment with details as follows:
2021 2020
Harga jual 11.441.890.099 672.970.500 Selling price
Nilai tercatat 486.957.333 - Net carrying value Keuntungan atas penjualan 10.954.932.766 672.970.500 Gain on sale
30 September/September 30,
Reklasifikasi pada periode 2021 merupakan reklasifikasi dari bangunan yang sedang dikonstruksi sebesar Rp 2.825.500.000 (Catatan 8).
Reclassification in 2021 represents reclassification from building under construction amounting to Rp 2,825,500,000 (Note 8).
Pada tahun 2020, terdapat penghapusan inventaris kantor dengan nilai tercatat sebesar Rp 222.948.311 dibukukan sebagai bagian dari
“Penghasilan (beban) lain – lain” dalam laba rugi.
In 2020, there were furniture and fixture written-off with net carrying value of Rp 222,948,311, which was recorded as part of “Other income (expenses)” in profit or loss.
Grup memiliki beberapa bidang tanah terletak di Balikpapan dan Jakarta dengan rincian sebagai berikut:
The Group own several parcels of land located in Jakarta and Balikpapan with details follows:
30 September 2021 dan 31 Desember 2020/
September 30, 2021 and December 31, 2020
Hotel Le Grandeur Balikpapan, Balikpapan 31.705.471.994 Hotel Le Grandeur Balikpapan, Balikpapan Hotel Le Grandeur Mangga Dua, Jakarta 11.513.862.855 Hotel Le Grandeur Mangga Dua, Jakarta
Taman Permata Buana, Jakarta 695.693.880 Taman Permata Buana, Jakarta
Jumlah 43.915.028.729 Total
Kepemilikan Grup atas tanah Hotel Le Grandeur Mangga Dua, Hotel Le Grandeur Balikpapan dan Taman Permata Buana adalah berupa hak guna bangunan yang jatuh tempo masing-masing pada tahun 2028, 2022, dan 2026.
The parcels of land, where Le Grandeur Mangga Dua Hotel, Le Grandeur Balikpapan Hotel and Taman Permata Buana are situated, are owned by the Group with Building Use Rights (Hak Guna Bangunan or HGB) which will expire in 2028, 2022, and 2026, respectively.
Aset tetap, kecuali tanah, diasuransikan terhadap risiko kebakaran, kerusakan, pencurian dan risiko lainnya. Pada tanggal 30 September 2021 dan 31 Desember 2020, aset tetap tersebut diasuransikan kepada PT Asuransi Sinar Mas, pihak berelasi (Catatan 43), dengan jumlah pertanggungan masing-masing sebesar Rp 197.314.605.131 dan US$ 65.595.631 dan Rp 205.247.579.951 dan US$ 73.440.142. Manajemen berkeyakinan bahwa nilai pertanggungan tersebut cukup untuk menutup kemungkinan kerugian atas aset yang dipertanggungkan.
Property and equipment, except land, are insured against risks of fire, damages, theft and other possible risks. As of September 30, 2021 and December 31, 2020, these assets are insured with PT Asuransi Sinar Mas, a related party (Note 43), for Rp 197,314,605,131 and US$ 65,595,631 and Rp 205,247,579,951 and US$ 73,440,142, respectively. Management believes that the insurance coverages are adequate to cover possible losses on the assets insured.
Pada tanggal 30 September 2021 dan 31 Desember 2020, estimasi nilai wajar berupa tanah dan bangunan hotel serta bangunan dan mesin proyek Go Wet adalah sebesar Rp 1.072.367.000.000 berdasarkan hasil laporan oleh PT Heburinas Nusantara KJPP Rengganis, Hamid dan Partners, penilai independen, pada tanggal 9 Maret 2021.
As of September 30, 2021 and December 31, 2020, the estimated fair value of land and buildings of Hotel and buildings and machinery of Go Wet project amounting to Rp 1,072,367,000,000 was based on report of PT Heburinas Nusantara KJPP Rengganis, Hamid and Partners, an independent appraiser, dated March 9, 2021.
Manajemen berkeyakinan bahwa tidak terdapat perubahan signifikan atas nilai wajar aset tetap selama periode sejak tanggal laporan penilai independen sampai dengan tanggal laporan posisi keuangan konsolidasian dan tidak terdapat penurunan nilai atas aset tersebut pada tanggal 30 September 2021 dan 31 Desember 2020.
Management believes that there is no significant change in the fair value of property and equipment from the last valuation report date up to consolidated statements of financial position date and that there is no impairment in value of the aforementioned assets as of September 30, 2021 and December 31, 2020.