PT SIGMAGOLD INTI PERKASA TBK AND SUBSIDIARIES
FOR THE YEARS ENDED DECEMBER 31,2014 AND 2013 (Expressed in Rupiah, unless otherwise stated)
10. INVESTASI JANGKA PANJANG LAINNYA lanjutan OTHERS LONGTERM INVESTMENT – Continued
MTN Vasco Trading Ltd MTN Vasco Trading Ltd
Vasco Trading Ltd berdasarkan Sertifikat MTN No. 002- X/Vasco/MTN/X/2012 sebesar Rp. 57.027.000.000, jatuh tempo tanggal 2 Oktober 2014 telah diperpanjang sampai dengan 3 Oktober 2016 dengan Sertifikat MTN No030-X/Vasco/MTN/2014. Sementara itu Sertifikat MTN No. 031-X/Vasco/MTN/2014 sebesar Rp50.000.000.000, Sertifikat MTN No.032-X/Vasco/MTN/2014 sebesar Rp50.000.000.000, Sertifikat MTN No. 033- X/Vasco/MTN/2014 sebesar Rp50.000.000.000, Sertifikat MTN No.034-X/Vasco/MTN/2014 sebesar Rp50.000.000.000, Sertifikat MTN No. 035- X/Vasco/MTN/2014 sebesar Rp50.000.000.000 dan Sertifikat MTN No. 036-X/Vasco/MTN/2014 sebesar Rp50.000.000.000, akan jatuh tempo pada 3 Oktober 2016 dan tingkat bunga 1 % pertahun.
Vasco Trading Ltd based on MTN Certificate No. . 002- X/Vasco/MTN/X/2012 amounting to Rp. 57,027,000,000, that was due to on October 2, 2014 has been extended until October 3, 2016 with MTN Certificate No. 030/X/Vasco/MTN/2014. Meanwhile MTN Certificate No. 031- X/Vasco/MTN/2014 amounting to Rp50,000,000,000, MTN Certificate No. 032-X/Vasco/MTN/2014 amounting to Rp50,000,000,000, MTN Certificate No. 033- X/Vasco/MTN/2014 amounting to Rp50,000,000,000, MTN Certificate No. 034-X/Vasco/MTN/2014 amounting to Rp50,000,000,000, MTN Certificate No. 035- X/Vasco/MTN/2014 amounting to Rp50,000,000,000, MTN Certificate No. 036-X/Vasco/MTN/2014 amounting to Rp50,000,000,000 will due to on October 2, 2016 with interest 1% per years.
Vasco Trading Ltd berdasarkan Notice of Transfer No. L- PST-EHS-NAC-015-VII-12 tanggal 23 Juli 2012 dan Sertifikat MTN No. 001/VII/Vasco/MTN/2012 telah jatuh tempo pada 23 Juli 2013 dan telah diperpanjang dengan Sertifikat MTN NO. 004-VII/Vasco/MTN/2013 sampai dengan 23 Juli 2015 dengan nominal Rp30.752.500.000 dan tingkat bunga sebesar 1% pertahun.
Vasco Trading Ltd based on Notice of Transfer No. L-PST- EHS-NAC-015-VII-12 dated July 23, 2012 and MTN Certificate No. 001/VII/Vasco/MTN/2012 was due to on July 23, 2013 , has been extended with MTN Certificate No. 004- VII Vasco/MTN/2013 until July 23,2015 amounting to Rp.30,752,500,000 and l interest 1% per years.
Perusahaan tidak memperoleh dan mencatat keuntungan dan atau kerugian atas peralihan beberapa Medium Term Notes yang telah jatuh tempo di tahun 2012.
The Company has not obtain and record gain and or loss for the transition some Medium Term Notes that matured in 2012.
11. ASET TETAP 11. FIXED ASSETS
Rincian dan mutasi aset tetap adalah sebagai berikut: Details and changes of fixed assets were as follows:
Saldo Saldo
1 Januari/ 31 Desember/
Balance as of Balance as of
January 1, Penambahan/ Penggurangan/ Reklasifikasi/ December 31,
2014 Additions Disposals Reclassification 2014
Harga Perolehan Acquisition Cost
Pemilikan Langsung Direct Ownership
Tanah 40,247,440,580 - 3,628,064,000 - 36,619,376,580 Land
Bangunan dan prasarana 14,289,221,454 - - - 14,289,221,454 Buildings and facilities
Peralatan mesin dan perbaikan 170,288,183 - - - 170,288,183 Machinery equipment and repairment
Kendaraan 8,922,332,553 - 3,996,656,306 - 4,925,676,247 Vehicle
Inventaris kantor 7,664,910,151 - - - 7,664,910,151 Office equipment
Subtotal 71,294,192,921 - 7,624,720,306 - 63,669,472,615 Total
Sewa Lease
Kendaraan - 209,420,000 - 209,420,000 Vehicle
Total 71,294,192,921 209,420,000 7,624,720,306 - 63,878,892,615 Total
Akumulasi Penyusutan Accumulated Depreciation
Pemilikan Langsung Direct Ownership
Bangunan dan prasarana 13,441,116,198 848,105,256 - - 14,289,221,454 Buildings and facilities
Peralatan mesin dan perbaikan 147,964,571 22,323,612 - - 170,288,183 Machinery equipment and repairment
Kendaraan 4,809,038,274 740,330,794 3,996,656,306 - 1,552,712,762 Vehicle
Inventaris kantor 7,088,027,703 482,765,985 - - 7,570,793,688 Office equipment
Subtotal 25,486,146,746 2,093,525,647 3,996,656,306 - 23,583,016,087 Total
Sewa Lease
Kendaraan - 15,270,208 - 15,270,208 Vehicle
Total 25,486,146,746 2,108,795,855 3,996,656,306 - 23,598,286,295 Total
PT SIGMAGOLD INTI PERKASA TBK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2014 DAN 2013
UNTUK TAHUN YANG BERAKHIR PADA TANGGAL- TANGGAL 31 DESEMBER 2014 DAN 2013
(Disajikan dalam Rupiah, kecuali dinyatakan lain)
PT SIGMAGOLD INTI PERKASA TBK
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS DECEMBER 31, 2014 AND 2013
FOR THE YEARS ENDED DECEMBER 31,2014 AND 2013 (Expressed in Rupiah, unless otherwise stated)
11. ASET TETAP (Lanjutan) 11. FIXED ASSETS (Continued)
Saldo Saldo
1 Januari/ 31 Desember/
Balance as of Balance as of
January 1, Penambahan/ Penggurangan/ Reklasifikasi/ December 31,
2013 Additions Disposals Reclassification 2013
Harga Perolehan Acquisition Cost
Pemilikan Langsung Direct Ownership
Tanah 71,845,361,380 - 31,597,920,800 - 40,247,440,580 Land
Bangunan dan prasarana 20,606,757,064 - 6,317,535,610 - 14,289,221,454 Buildings and facilities
Peralatan mesin dan perbaikan 1,231,380,475 23,383,183 1,084,475,475 - 170,288,183 Machinery equipment and repairment
Kendaraan 7,368,655,856 1,647,098,479 758,728,454 665,306,672 8,922,332,553 Vehicle
Inventaris kantor 14,611,170,403 194,054,058 7,140,314,310 - 7,664,910,151 Office equipment
Subtotal 115,663,325,178 1,864,535,720 46,898,974,649 665,306,672 71,294,192,921 Subtotal
Sewa Leases
Kendaraan 665,306,672 - - (665,306,672) - Vehicle
Total 116,328,631,850 1,864,535,720 46,898,974,649 - 71,294,192,921 Total
Akumulasi Penyusutan Accumulated Depreciation
Pemilikan Langsung Direct Ownership
Bangunan dan prasarana 17,543,166,556 223,937,170 4,325,987,528 - 13,441,116,198 Buildings and facilities
Peralatan mesin dan perbaikan 1,222,974,672 46,543,479 1,084,475,475 (37,078,105) 147,964,571 Machinery equipment and repairment
Kendaraan 6,084,855,422 1,026,168,488 758,728,454 (1,543,257,182) 4,809,038,274 Vehicle
Inventaris kantor 11,006,648,904 784,853,034 6,799,597,845 2,096,123,610 7,088,027,703 Office equipment
Subtotal 35,857,645,554 2,081,502,171 12,968,789,302 515,788,323 25,486,146,746 Subtotal
Sewa Leases
Kendaraan 515,788,323 - - (515,788,323) - Vehicle
Total 36,373,433,877 2,081,502,171 12,968,789,302 - 25,486,146,746 Total
Nilai Tercatat 79,955,197,973 45,808,046,175 Carrying Value
Grup telah menelaah nilai residu dan umur manfaat dari aset tetap dan manajemen berkeyakinan bahwa estimasi yang diterapkan saat ini sudah memadai.
The Group has reviewed the residual value and useful lives of fixed assets and the management believes the existing estimates are appropriate.
Perusahaan dan PT Muzio Multi Media, Entitas Asosiasi telah mengadakan perjanjian sewa pembiayaan untuk kendaraan (catatan 14).
The Company and PT Muzio Multi Media, an Associate have entered into finance lease agreements for vehicle (Note 14).
Aset tetap Grup berupa bangunan dan kendaraan yang dimiliki telah diasuransikan kepada PT Asuransi MSIG Indonesia, PT Asuransi Indrapura, PT Asuransi Wahana Tata, PT Asuransi Raksa Pratikara dan PT Avrist General Insurance dengan jumlah pertanggungan masing-masing sebesar Rp3.555.000.000 dan Rp8.562.500.000. Risiko asuransi yang ditanggung adalah semua kerugian atau kerusakan fisik yang diasuransikan. Manajemen berpendapat bahwa nilai pertanggungan tersebut cukup memadai untuk menutup risiko kerugian atas aset yang dipertanggungkan.
Building and vehicles owned by the Groups are covered by insurances from PT Asuransi MSIG Indonesia, PT Asuransi Indrapura, , PT Asuransi Wahana Tata, PT Asuransi Raksa Pratikara dan PT Avrist General Insurance with a total sum insured of Rp3,555,000,000 and Rp 8,562,500,000 , respectively. Insurance risk coverd are all risk of physical loss and/or damage. The management believes that sum of insured is adequate to cover any possible risk on those insured assets.
12. ASET EKSPLORASI DAN EVALUASI 12. EXPLORATION AND EVALUATION ASSETS
31 Desember 2014/ 31 Desember 2013/
December 31,2014 December 31,2013
Saldo awal 39,349,665,324 33,901,463,449 Beginning balance
Penambahan 5,576,633,766 5,448,201,875 Additional
PT SIGMAGOLD INTI PERKASA TBK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2014 DAN 2013
UNTUK TAHUN YANG BERAKHIR PADA TANGGAL- TANGGAL 31 DESEMBER 2014 DAN 2013
(Disajikan dalam Rupiah, kecuali dinyatakan lain)
PT SIGMAGOLD INTI PERKASA TBK
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS DECEMBER 31, 2014 AND 2013
FOR THE YEARS ENDED DECEMBER 31,2014 AND 2013 (Expressed in Rupiah, unless otherwise stated)