8. Prepaid Expenses and Other Current Assets
2011 2010
Rp Rp
Biaya dibayar dimuka Prepaid expenses
Sewa tanah 5.470.185.185 136.296.296 Land rental
Sewa gedung 2.538.658.948 2.389.696.759 Building rental
Asuransi 1.286.842.185 840.008.643 Insurance
Sewa kendaraan - 23.925.000 Vehicle rental
Lain-lain 1.055.327.425 807.829.533 Others
Uang muka Advances
Jasa penambangan (Catatan 36f) 131.139.653.936 20.283.375.780 Mining service (Note 36f)
Pembelian solar 49.304.630.999 - Purchase of gasoline
Pemasok (Catatan 36d) 36.306.731.257 11.310.868.691 Suppliers (Note 36d)
Ganti rugi lahan 21.926.257.000 - Land compensation
Infrastruktur dan konstruksi 7.377.582.000 - Infrastructure & construction
Karyawan 3.442.366.785 1.342.565.522 Employees
Pembelian lahan - 2.044.571.000 Purchase of a parcel of land
Lain-lain 2.475.000.000 1.113.863.000 Others
Jumlah 262.323.235.720 40.293.000.224 Total
Uang muka karyawan merupakan uang muka yang diberikan anak-anak perusahaan kepada karyawannya dalam rangka kegiatan pengeboran, penyelidikan umum, dan aktivitas pertambangan lainnya. Uang muka akan dipertanggungjawabkan oleh karyawan.
Advances to employees represent funds given by the subsidiaries to their employees for drilling, general investigation and other mining activities related expenses. These advances will be accounted for and liquidated by the employees.
PT GOLDEN ENERGY MINES Tbk DAN ANAK PERUSAHAAN
Catatan atas Laporan Keuangan Konsolidasian 31 Desember 2011 dan 2010 serta untuk Tahun-tahun yang Berakhir pada Tanggal Tersebut
PT GOLDEN ENERGY MINES Tbk AND ITS SUBSIDIARIES Notes to Consolidated Financial Statements December 31, 2011 and 2010 and For the Years then Ended
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789. Aset Tetap 9. Property and Equipment
1 Januari 2011/ Penambahan/ Pengurangan/ Reklasifikasi/ 31 Desember 2011/
January 1, 2011 Additions Deductions Reclassifications December 31, 2011
Rp Rp Rp Rp Rp
Biaya perolehan At cost
Pemilikan langsung Direct acquisitions Tanah 201.490.000 260.645.000 - 1.367.977.750 1.830.112.750 Land Bangunan 5.351.396.461 8.463.180.525 - 36.642.923.222 50.457.500.208 Buildings Infrastruktur - - - 10.846.815.100 10.846.815.100 Infrastructure
Mesin dan alat berat 5.799.210.525 4.465.673.230 - 61.141.592.608 71.406.476.363 Machinery and heavy equipment Kendaraan 3.294.847.000 4.800.784.184 - - 8.095.631.184 Vehicles
Perabot dan peralatan kantor 11.391.487.870 7.311.071.282 - 334.764.837 19.037.323.989 Office furniture and fixtures Aset sewaan - kendaraan 573.000.000 - - - 573.000.000 Leased vehicles Aset dalam konstruksi 92.329.288.417 140.585.180.279 - (108.966.095.767) 123.948.372.929 Construction in progress Jumlah 118.940.720.273 165.886.534.500 - 1.367.977.750 286.195.232.523 Total
Akumulasi penyusutan Accumulated depreciation Pemilikan langsung Direct acquisitions
Bangunan 499.385.443 2.368.020.650 - - 2.867.406.093 Buildings Infrastruktur - 723.121.007 - - 723.121.007 Infrastructure
Mesin dan alat berat 3.124.883.607 2.831.195.556 - - 5.956.079.163 Machinery and heavy equipment Kendaraan 987.101.244 691.082.997 - - 1.678.184.241 Vehicles
Perabot dan peralatan kantor 5.547.904.465 3.852.872.477 - - 9.400.776.942 Office furniture and fixtures Aset sewaan - kendaraan 377.849.804 122.400.196 - - 500.250.000 Leased vehicles Jumlah 10.537.124.563 10.588.692.883 - - 21.125.817.446 Total Nilai Buku 108.403.595.710 265.069.415.077 Net Book Value
Perubahan selama tahun 2011/Changes during 2011
Akuisisi Pelepasan anak anak perusahaan *)/ perusahaan **)/
1 Januari 2010/ Acquired Disposed Penambahan/ Pengurangan/ Reklasifikasi/ 31 Desember 2010/
January 1, 2010 subsidiaries *) subsidiaries **) Additions Deductions Reclassifications December 31, 2010
Rp Rp Rp Rp Rp Rp Rp
Biaya perolehan At cost
Pemilikan langsung Direct acquisitions
Tanah - 201.490.000 - - - - 201.490.000 Land
Bangunan 841.572.970 593.462.734 (295.747.500) 1.408.966.076 - 2.803.142.181 5.351.396.461 Buildings
Mesin dan alat berat 3.085.037.490 2.650.364.900 (292.370.265) 356.178.400 ` - - 5.799.210.525 Machinery and heavy equipment
Kendaraan 2.511.230.000 - (14.125.000) 797.742.000 - - 3.294.847.000 Vehicles
Perabot dan peralatan kantor 11.021.313.720 408.992.659 (1.113.156.770) 1.074.338.261 - - 11.391.487.870 Office furniture and fixtures
Aset sewaan - kendaraan 984.000.000 - (411.000.000) - - - 573.000.000 Leased vehicles
Aset dalam konstruksi 59.844.977.229 - - 35.287.453.369 - (2.803.142.181) 92.329.288.417 Construction in progress
Jumlah 78.288.131.409 3.854.310.293 (2.126.399.535) 38.924.678.106 - - 118.940.720.273 Total
Akumulasi penyusutan Accumulated depreciation
Pemilikan langsung Direct acquisitions
Bangunan 308.044.230 13.846.256 (16.614.719) 194.109.676 - - 499.385.443 Buildings
Mesin dan alat berat 1.289.108.749 1.363.927.935 (79.658.485) 551.505.408 - - 3.124.883.607 Machinery and heavy equipment
Kendaraan 452.910.027 - (3.825.521) 538.016.738 - - 987.101.244 Vehicles
Perabot dan peralatan kantor 3.125.452.257 162.985.204 (259.942.924) 2.519.409.928 - - 5.547.904.465 Office furniture and fixtures
Aset sewaan - kendaraan 323.422.721 - (89.979.167) 144.406.250 - - 377.849.804 Leased vehicles
Jumlah 5.498.937.984 1.540.759.395 (450.020.816) 3.947.448.000 - - 10.537.124.563 Total
Nilai Buku 72.789.193.425 108.403.595.710 Net Book Value
*) Saldo aset tetap anak perusahaan pada tanggal akuisisi (Catatan 4)/Property and equipment of acquired subsidiaries at the acquisition date (Note 4) Perubahan selama tahun 2010/Changes during 2010
Reklasifikasi tanah senilai Rp 1.367.977.750 merupakan reklasifikasi perolehan tanah di port Bunati dan kantor Angsana milik BORNEO, anak perusahaan, yang sebelumnya dicatat sebagai bagian dari “Aset Tidak Lancar Lain-lain”.
Reclassification of land amounting to Rp 1,367,977,750 represents reclassification of land acquired in Bunati port and Angsana office owned by BORNEO, a subsidiary, which was previously recorded as part of “Other Noncurrent Assets”.
PT GOLDEN ENERGY MINES Tbk DAN ANAK PERUSAHAAN
Catatan atas Laporan Keuangan Konsolidasian 31 Desember 2011 dan 2010 serta untuk Tahun-tahun yang Berakhir pada Tanggal Tersebut
PT GOLDEN ENERGY MINES Tbk AND ITS SUBSIDIARIES Notes to Consolidated Financial Statements December 31, 2011 and 2010 and For the Years then Ended
- -
79Beban penyusutan dialokasikan sebagai berikut: Allocation of depreciation expense is as follows: 2011 2010
Rp Rp
Beban pokok penjualan (Catatan 25) 2.873.542.888 115.525.836 Cost of sales (Note 25) Beban penjualan (Catatan 26) 1.240.257.943 - Selling expenses (Note 26)
Beban umum dan administrasi General and administrative expenses (Catatan 27) 6.474.892.052 3.831.922.164 (Note 27)
Jumlah 10.588.692.883 3.947.448.000 Total
Aset tetap dalam konstruksi pada tanggal 31 Desember 2011 dan 2010 adalah sebagai berikut:
Construction in progress as of December 31, 2011 and 2010 are as follows:
2011 2010
Rp Rp
Infrastruktur 46.815.943.353 8.670.926.605 Infrastructure
Portable Coal Crusher, Extention Portable Coal Crusher, Extention
Conveyor, dan New Line 36.347.232.397 - Conveyor, and New Line
Port Nilau 28.982.463.395 - Port Nilau
Mesin dan peralatan 5.852.858.140 - Machinery and equipment
Bangunan 5.154.482.449 1.020.594.650 Buildings
Kantor Angsana 795.393.195 25.281.172.970 Angsana office
Port Bunati, Crushing Plant, dan Port Bunati, Crushing Plant, and
Loading Facility - 57.294.594.192 Loading Facility
Perabot dan peralatan kantor - 62.000.000 Office furniture and fixtures
Jumlah 123.948.372.929 92.329.288.417 Total
Pada tanggal 31 Desember 2011, estimasi penyelesaian aset tetap dalam penyelesaian berkisar antara 10% sampai dengan 77% dan diperkirakan akan selesai pada akhir Desember 2012.
As of December 31, 2011, the percentage of completion of the construction in progress is estimated to be between 10% to 77% and expected to be completed at the end of December 2012.
Fasilitas sipil dan peralatan mekanik dan elektrik di lokasi Port Bunati, Kecamatan Satui, Kalimantan Selatan diasuransikan kepada Allianz, pihak ketiga, dengan jumlah pertanggungan sebesar US$ 6.715.165 pada tanggal 31 Desember 2011.
Civil facilities and mechanical and electrical equipment located at Port Bunati, Kecamatan Satui, South Kalimantan were insured to Allianz, a third party, with total coverage amounting to US$ 6,715,165 as of December 31, 2011.
Aset sewaan dan kendaraan diasuransikan kepada PT Asuransi Raksa Pratikara, pihak ketiga, dengan jumlah nilai pertanggungan sebesar Rp 388.000.000 dan Rp 291.000.000 masing-masing pada tanggal 31 Desember 2011 dan 2010, serta kepada PT Asuransi Sinar Mas, pihak berelasi, dengan jumlah nilai pertanggungan sebesar Rp 1.477.500.000 dan Rp 1.361.000.000 masing-masing pada tanggal 31 Desember 2011 dan 2010 (Catatan 34).
Leased assets and vehicles, are insured with PT Asuransi Raksa Pratikara, a third party, with total coverage amounting to Rp 388,000,000 and Rp 291,000,000 as of December 31, 2011 and 2010, respectively, and with PT Asuransi Sinar Mas, a related party, with total coverage amounting to Rp 1,477,500,000 and Rp 1,361,000,000 as of December 31, 2011 and 2010, respectively (Note 34).
PT GOLDEN ENERGY MINES Tbk DAN ANAK PERUSAHAAN
Catatan atas Laporan Keuangan Konsolidasian 31 Desember 2011 dan 2010 serta untuk Tahun-tahun yang Berakhir pada Tanggal Tersebut
PT GOLDEN ENERGY MINES Tbk AND ITS SUBSIDIARIES Notes to Consolidated Financial Statements December 31, 2011 and 2010 and For the Years then Ended