PT BERAU COAL AND SUBSIDIARY - Bakrie & Brothers

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PT BAKRIE & BROTHERS TbkDAN ANAK PERUSAHAANCATATAN ATAS LAPORAN KEUANGANKONSOLIDASIANUNTUK PERIODE ENAM BULAN YANG BERAKHIRPADA TANGGAL 30 JUNI 2010 (TIDAK DIAUDIT)(Dengan Angka Perbandingan untuk Periode EnamBulan yang Berakhir pada Tanggal 30 Juni 2009)(Disajikan dalam Ribuan Rupiah, kecuali dinyatakanlain)PT BAKRIE & BROTHERS TbkAND SUBSIDIARIESNOTES TO CONSOLIDATED FINANCIALSTATEMENTSFOR THE SIX-MONTH PERIOD ENDEDJUNE 30, 2010 (UNAUDITED)(With Comparative Figures for the Six-MonthPeriod Ended June 30, 2009)(Expressed in Thousands Rupiah, unlessotherwise stated)12. ASET TETAP (Lanjutan) 12. FIXED ASSETS (Continued)2009Selisih KursReklasifikasi/ Penjabaran1 Januari/ Penambahan/ Pengurangan/ Reclassi- Translation/ 30 Juni/January 1, Additions Deductions fication Adjustment June 30,Akumulasi PenyusutanAccumulated DepreciationPemilikan LangsungDirect OwnershipTanah dan hak atas tanah 2.901.896 66.845 - - - 2.968.741 Land and land rightsInfrastruktur transportasi 39.689.718 3.766.996 25.698.316 - - 17.758.398 Transportation infrastructurePrasarana tanah 224.405 1.669 - - - 226.074 Land improvementsBangunan dan prasarana 175.355.225 15.662.809 2.584.354 - 5.721.853 194.155.533 Buildings and improvementsMesin dan peralatan 494.080.922 52.786.742 913.156 - 2.744.121 548.698.629 Machinery and equipmentPeralatan dan saranaTelecommunicationtelekomunikasi 1.362.193.685 333.699.810 39.220.563 - - 1.656.672.932 equipment and facilitiesTanaman menghasilkan 301.334.176 25.603.218 3.433.890 - - 323.503.504 Mature plantationsAlat-alat pengangkutan 71.703.784 11.339.190 551.517 - 58 82.491.515 Transportation equipmentPerabotan dan peralatan - Office equipment furniturekantor 109.777.953 12.293.142 1.627.766 - 1.041.640 121.484.969 and fixturesJumlah pemilikan langsung 2.557.261.764 455.220.421 74.029.562 - 9.507.672 2.947.960.295 Total direct ownershipPemilikan Tidak LangsungIndirect OwnershipAset Sewa Guna UsahaLeased AssetAlat-alat pengangkutan 3.548.670 116.054.588 3.189.607 - (233.103) 116.180.548 Transportation equipmentJumlah AkumulasiTotal AccumulatedPenyusutan 2.560.810.434 571.275.009 77.219.169 - 9.274.569 3.064.140.843 DepreciationNilai Buku Bersih 8.705.939.825 11.585.088.958 Net Book valueAlokasi beban penyusutan untuk tahun yangberakhir pada tanggal-tanggal 30 Juni 2010 dan2009 adalah sebagai berikut:Allocation of depreciation expense for theyears ended June 30, 2010 and 2009 were asfollows:2010 2009Beban Pokok Pendapatan 703.787.295 104.700.316 Cost of RevenuesGeneral and AdministrativeBeban Umum dan Administrasi 559.615.110 466.574.693 ExpenseJumlah 1.263.402.405 571.275.009 TotalPada tanggal 30 Juni 2010 dan 2009 aset tetaptertentu digunakan sebagai jaminan ataspinjaman jangka pendek, pinjaman jangkapanjang dan hutang obligasi (Catatan 17, 20dan 21).Nilai pertanggungan asuransi atas aset tetap BMI,BPI, SEAPI, BBI, BCons dan BTel termasuknilai pertanggungan asuransi atas persediaan(Catatan 7).Manajemen berkeyakinan bahwa nilaipertanggungan tersebut telah memadai untukmenutup kemungkinan kerugian atas aset tetapyang dipertanggungkan.As of June 30, 2010 and 2009, certain fixedassets were pledged as collateral for short-termloans, long-term loans, and bonds payable(Notes 17, 20, and 21).The insurance coverage for fixed assets of BMI,BPI, SEAPI, BBI, Bcons and BTel includes suminsured for inventories (Note 7).The management believes that the sum insuredis adequate to cover the possible losses fromthese insured risks.64
PT BAKRIE & BROTHERS TbkDAN ANAK PERUSAHAANCATATAN ATAS LAPORAN KEUANGANKONSOLIDASIANUNTUK PERIODE ENAM BULAN YANG BERAKHIRPADA TANGGAL 30 JUNI 2010 (TIDAK DIAUDIT)(Dengan Angka Perbandingan untuk Periode EnamBulan yang Berakhir pada Tanggal 30 Juni 2009)(Disajikan dalam Ribuan Rupiah, kecuali dinyatakanlain)PT BAKRIE & BROTHERS TbkAND SUBSIDIARIESNOTES TO CONSOLIDATED FINANCIALSTATEMENTSFOR THE SIX-MONTH PERIOD ENDEDJUNE 30, 2010 (UNAUDITED)(With Comparative Figures for the Six-MonthPeriod Ended June 30, 2009)(Expressed in Thousands Rupiah, unlessotherwise stated)12. ASET TETAP (Lanjutan) 12. FIXED ASSETS (Continued)Tanaman menghasilkan dan tanaman belummenghasilkan tidak diasuransikan terhadap risikokerugian akibat kebakaran karena belum adaperusahaan asuransi yang dapat memberikannilai pertanggungan yang wajar.Berdasarkan penelaahan terhadap aset tetap,manajemen Perusahaan dan Anak perusahaanberkeyakinan bahwa tidak terdapat indikasipenurunan nilai aset pada tanggal 30 Juni 2010dan 2009.Mature and immature plantations are not insuredagainst losses from fire, since no insurancecompany is able to provide an adequatecoverage policy.Based on the review of fixed assets, themanagements of the Company and itsSubsidiaries believe that there was no conditionor event indicating a decline in assets value asof June 30, 2010 and 2009.13. BIAYA PENGEMBANGAN PROYEK 13. PROJECT DEVELOPMENT COSTSAkun ini terutama merupakan akumulasi biayabiayayang terjadi sehubungan dengan proyekproyeksebagai berikut:This account mainly represents accumulatedcosts incurred in relation to the projects asfollows:2010 2009Pengembangan perkebunan 688.011.736 659.483.279 Plantations developmentPipa dan besi baja - Kertapati 237.855.951 237.855.951 Pipe and steel - KertapatiKawasan Industri Lampung 56.297.142 56.297.142 Lampung Industrial EstateTanjung Jati Power 20.852.875 - Tanjung Jati PowerTelekomunikasi 15.236.578 22.038.975 TelecommunicationsLain-lain 3.401.978 30.653.712 OthersJumlah 1.021.656.260 1.006.329.059 TotalPenyisihan penurunan nilai (237.855.951 ) - Allowance for impairmentBersih 783.800.309 1.006.329.059 NetProyek pengembangan perkebunan merupakanbiaya yang dikeluarkan PT Agrowiyana (AW),PT Bakrie Pasaman Plantations, PT Huma IndahMekar dan PT Air Muring dan PT Bakrie SentosaPersada dan PT Bakrie Sumatera Plantations Tbk(BSP) sehubungan dengan rencana proyekpengembangan perkebunan kelapa sawit diKabupaten Muara Tebo, Jambi dengan luas areal15.000 hektar, Kabupaten Sarolangun, Jambidengan luas areal 10.000 hektar dan PangkalanBun, Kalimantan Tengah dengan luas areal58.000 Hektar dan Kabupaten Indragiri Hilirkurang lebih 12.500 hektar. Dengan rinciansebagai berikut:Plantantion development project, representsexpenses incurred by PT Agrowiyana (AW),PT Bakrie Pasaman Plantations, PT Huma IndahMekar and PT Air Muring and PT Bakrie SentosaPersada and PT Bakrie Sumatera PlantationsTbk (BSP) in respect of the development projectplan of oil palm plantations in Kabupaten MuaraTebo, Jambi of 15,000 hectares, KabupatenSarolangun, Jambi of 10,000 hectares andPangkalan Bun, Central of Kalimantan of 58,000hectares and Indragiri Hilir of approximately12,500 hectares. Details were as follows:65
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PT BERAU COAL AND SUBSIDIARY - Bakrie & Brothers

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