NO TYPE ACCOUNT DESCRIPTION

1 H0 100000 ASSETS
2 H1 110000 Current Assets
3 H2 111000 Cash & Cash Equivalent
4 H3 111100 Cash On Hand
111101 Cash on Hand Padang
6 DT 111102 COH MEO Sei Aur
8 H3 111200 Petty Cash
111201 Petty Cash Padang
111202 Petty Cash MEO Sei Aur
12 H3 111300 Bank - Rp.
13 DT 111301 Bank Padang
14 DT 111302 Bank MEO Sei Aur
16 DT 111400 Bank - US$
111500 Short Term Investment
111501 Deposit Rp.
111600 Marketable Securities
20 DT 111700 Deposit- Bank Niaga
21 DT 111800 Deposit- Bank Mandiri
111801 DOC-Standard Chartered Bank
22 DT 111999 Cash Clearing Account
24 H2 112000 Account Receivable
25 H3 112100 A/R Trade
112101 Related Parties Consolidated
112102 Related Parties Unconsolidated
28 DT 112103 A/R Trade - Third Parties
29 DT 112199 A/R Shipment
31 H3 112200 A/R Employee
32 DT 112201 A/R Staff
33 DT 112202 A/R H I P
34 DT 112203 A/R SKU
35 DT 112204 Salaaries Round-Up
36 DT 112205 A/R Employee - BHL
38 H3 112300 A/R Hospital Patient
112301 Outside Patient
41 H3 112400 Deviden Receivables
112401 Related Parties Consolidated
112402 Related Parties Unconsolidated
112403 Third Parties
46 DT 112500 Other Receivables
48 DT 112501 Other Receivable - Interest Accrue
112502 Other Receivable-Land Rent Accrue
50 DT 112503 Other Receivable - Refinancing Plasma
51 DT 112504 Other Receivable- Konversi KPNP
112505 Other Receivable-Koperasi
52 DT 112506 Other Receivable- Klaim Asuransi
47 H3 112600 Allowance for doubtful of A/R
 112601 A/R Trade
112602 A/R Employee
112603 A/R Hospital
112604 Other Receivables-Accrue Interest
59 H2 113000 Other Current Assets
60 H3 113100 Advance
61 H4 113110 Advance to Employee
113111 Travel Advance
113109 Advance Employee - Others MEO
63 DT 113112 Salaries/Wages Adavance - HIP - 1st Period
64 DT 113113 Salaries/Wages Adavance - SKU - 1st Period
65 DT 113114 Salaries/Wages Adavance - Casual - 1st Period
66 DT 113115 Salaries/Wages Adavance - HIP - 2nd Period
67 DT 113116 Salaries/Wages Adavance - SKU - 2nd Period
68 DT 113117 Salaries/Wages Adavance - Casual - 2nd Period
69 DT 113118 Uang Muka Panen Kontanan
79 DT 113119 Advance Employee - Others
71 H4 113120 Advance for Purchase
113121 Related Parties Consolidated
113122 Related Parties Unconsolidated
75 DT 113123 Adv. Third Parties - Supplier
113124 Adv. Third Parties - Contractor
113125 Advance Third Parties - JV
72 DT 113126 Advance Third Parties - Farmer
78 DT 113127 Adv. for Purchase Finished good
83 H3 113200 Prepaid
84 H4 113210 Prepaid Expenses - Insurance
85 DT 113211 Prepaid Insurance - Building
86 DT 113212 Prepaid Insurance - Machinery & Heavy Eqpmt
87 DT 113213 Prepaid Insurance - Vehicle
88 DT 113214 Prepaid Insurance - Cash
113215 Prepaid Insurance - Finished Good Inventory
91 H4 113220 Prepaid Tax
93 DT 113221 Prepaid Tax VAT Input Creditable
113222 Prepaid Tax Income Tax - Art. 21
95 DT 113223 Prepaid Tax Income Tax - Art. 22
113224 Prepaid Tax Income Tax - Art. 23
97 DT 113225 Prepaid Tax Income Tax - Art. 25
113226 PBB
113227 Other Taxes
113228 Prepaid Tax Income Tax - Art.26
101 H4 113230 Prepaid Expenses - Employee
113231 Housing Facilities
104 H4 113240 Prepaid Expenses - Rent
105 DT 113241 Prepaid Office Rent
106 DT 113242 Prepaid Housing Rent
107 DT 113243 Prepaid Land Rent
109 H4 113250 Prepaid Expense - Other
110 DT 113251 Prepaid Expenses - Stimulant
113252 PLN
113253 Medicine
113254 Share Admin.
113255 Consultant
113256 Belawan Instalation
119 H2 114000 Inventory
120 H3 114100 Inventory Raw Material
121 H4 114110 Inventory Raw Material - Rubber
114111 First Grade Latex
114112 Off Grade Latex
125 H4 114120 Inventory Raw Material - Oil Palm
126 DT 114121 Inv. Raw Material - FFB
129 H3 114200 Inventory Work in Process
130 H4 114210 Inventory Work in Process - Rubber
114211 Cream Latex
114212 Centrifuge Latex
114213 SIR 3 CV/L
114214 SIR 10/20
114215 BSR
114216 SLAB
138 H4 114220 Inventory Work in Process - Oil Palm
114221 CPO
114222 PK
143 H3 114300 Inventory Finished Goods
144 H4 114310 Inventory Finished Goods - Rubber
114311 Cream Latex
114312 Cream Latex - Belawan
114313 Centrifuge Latex
114314 Centrifuge Latex - Belawan
114315 SIR 3 CV/L
114316 SIR 10/20
114317 BSR
114318 SLAB
154 H4 114320 Inventory Finished Goods - Oil Palm
155 DT 114321 FG- CPO
156 DT 114322 FG- PK
159 H3 114400 Material & Supplies
160 DT 114410 Office Supplies
161 DT 114420 Fertilizer & Chemical
162 DT 114430 Spare Part
114440 Housing & Hospital Material
164 DT 114450 Fuel, Grease & Lubricant
165 DT 114460 Building/Electric/Workshop Material
166 DT 114470 Tools
167 DT 114480 Miscellaneous
168 DT 114490 Rice Inventory
170 H3 114500 Inventory Material in Transit
 114501 Material in Transit
173 H3 114600 Inventory Outside Processing
114601 Outside Processing
177 H2 115000 Due From Related Parties
178 H3 115100 Due From Related Parties - Consolidated
179 DT 115101 Due From - PT Bakrie Sumatera Plantation
180 DT 115102 Due From - PT Agrowiyana
181 DT 115103 Due From - PT Kilang Vecolina
115104 PT Patriot Andalas
183 DT 115105 Graha Dura Ledong Prima, PT
184 DT 115106 NIBUNG ARTHA MULIA, PT
185 DT 115107 GUNTUNG IDAMAN NUSA, PT
186 DT 115108 SUMBERTAMA NUSA PERTIWI, PT
188 H3 115200 Due From Related Parties - Unconsolidated
115201 L & P Holding
115202 L & P Singapore
115203 L & P USA
115204 L & P London
115205 Bakrie Sawit Pratama I
115206 Bakrie Sawit Prima II
115207 Bakrie Sawit Perdana III
115208 Baroto Agung Pratama
198 DT 115209 PT. AIR MURING
199 DT 115210 Bussines Development - Project
201 DT 115300 Uncollectibel Due From Related Parties
115400 Due From Shareholder
203 H3 115500 Due From Plasma
205 DT 115501 Due From - Plasma Sei Aur
206 DT 115502 Due From - Plasma Air Balam
207 DT 115503 Plasma Setia Baru
115600 Due from Deinvestment
115601 PT. Unggul Sejahtera Abadi
211 H1 120000 Non Current Assets
212 H2 121000 Investment
213 H3 121100 Investment in Share of Stock - Equity Method
121101 PT Bakrie Pasaman Plantations
121102 PT Agrowiyana
121103 PT Kilang Vecolina
121104 PT Patriot Andalas
121105 L & P Holding
121106 L & P Singapore
121107 L & P USA
121108 L & P London
121109 Bakrie Sawit Pratama I
121110 Bakrie Sawit Prima II
121111 Bakrie Sawit Perdana III
121112 Baroto Agung Pratama
227 H3 121200 Accumulated Equity in Net Earnings
 121201 PT Bakrie Pasaman Plantations
121202 PT Agrowiyana
121203 PT Kilang Vecolina
121204 PT Patriot Andalas
121205 L & P Holding
121206 L & P Singapore
121207 L & P USA
121208 L & P London
121209 Bakrie Sawit Pratama I
121210 Bakrie Sawit Prima II
121211 Bakrie Sawit Perdana III
121212 Baroto Agung Pratama
241 H3 121300 Provision Unrecovarable Equity
121301 PT Bakrie Sumatera Plantations
121302 PT Bakrie Pasaman Plantations
121303 PT Agrowiyana
121304 PT Kilang Vecolina
121305 PT Patriot Andalas
121306 L & P Holding
121307 L & P Singapore
121308 L & P USA
121309 L & P London
121310 Bakrie Sawit Pratama I
121311 Bakrie Sawit Prima II
121312 Bakrie Sawit Perdana III
121313 Baroto Agung Pratama
H3 121400 Investment in Share of Stock - Cost Method
H3 122000 Provision Unrecovarable Cost
259 H2 123000 Due From Related parties
123001 PT Bakrie Sumatera Plantations
123002 PT Bakrie Pasaman Plantations
123003 PT Agrowiyana
123004 PT Kilang Vecolina
123005 PT Patriot Andalas
123006 L & P Holding
123007 L & P Singapore
123008 L & P USA
123009 L & P London
123010 Bakrie Sawit Pratama I
123011 Bakrie Sawit Prima II
123012 Bakrie Sawit Perdana III
123013 Baroto Agung Pratama
123014 Due From BSP BV Finance
274 DT 123015 Citalaras Cipta indonesia, PT
123016 PT Bakrie Rekin Bio Energy
275 DT 123017 KOPKAR BPP
277 H2 124000 Property, Plant & Equipment
278 H3 124100 Fixed Assets
279 DT 124101 FA - Land & Land Rights
280 DT 124102 FA - Land Improvement & Infras
281 DT 124103 FA - Building & Improvements
124104 FA - Leasehold Improvement
283 DT 124105 FA - Machinery/Heavy Equipment
284 DT 124106 FA - Transportation Vehicle
285 DT 124107 FA - Furniture/Fixture & Offic
286 DT 124108 FA - Tools & Other Equipment
124199 F/A Clearing Account
289 H3 124200 Acc. Depr. Fixed Assets
124201 Acc. Depr. Land & Land Rights
291 DT 124202 Acc. Depr. Land Improvement &
124203 Acc. Depr. Mature Plantations
293 DT 124204 Acc. Depr. Building & Improvem
124205 Acc. Depr. Leasehold Improveme
295 DT 124206 Acc. Depr. Machinery / Heavy E
296 DT 124207 Acc. Depr. Transportation Equi
297 DT 124208 Acc. Depr. Plant & Equip Furni
298 DT 124209 Acc. Depr. Tools & Other Equip
124210 Acc. Depr. Capital Leases
301 H3 124300 Revaluation Property, Plant
124301 Rev. Land & Land Rights
124302 Rev. Plant & Equip Land Improv
124303 Rev. Mature Plantations
124304 Rev. Building & Imporvements
124305 Rev. Leasehold Imporvement
124306 Rev. Machinery/Heavy Equipment
124307 Rev. Transportation Equipment
124308 Rev. Furniture/Fixture & Offic
124309 Rev. Tools & Other Equipment
312 H3 124400 Accumulated Depr. Revaluation
124401 Acc Depr. Rev. Land & Land Rig
124402 Acc Depr. Rev. Land Improvemen
124403 Acc Depr. Rev. Mature Plantati
124404 Acc Depr. Rev. Building & Impr
124405 Acc Depr. Rev. Leasehold Impro
124406 Acc Depr. Rev. Machinery / Hea
124407 Acc Depr. Rev. Transportation
124408 Acc Depr. Rev. Furniture/Fixtu
124409 Acc Depr. Rev. Tools & Other E
323 H3 124500 Capital Lease
324 DT 124501 Cap. Leases - Transportation Vehicle
124502 Cap. Leases - Machinery
124599 Cap. Leases - Clearing Account
328 H3 124600 Accumulated Depreciation - Capital Lease
329 DT 124601 Acc. Depr. Cap. Lease - Transportation Vehicle
124602 Acc. Depr. Cap. Lease - Machinery
332 H3 124700 Mature Plantations
 124701 Mature Plantations Ruber
334 DT 124702 Mature Plantations Oil Palm
335 DT 124703 Rehabilitation Project
124799 Mature Clearing Account
338 H3 124800 Accumulated Deprecitationn - Mature Plantations
124801 Acc. Depr. - Mature Plantations Ruber
340 DT 124802 Acc. Depr. - Mature Plantations Oil Palm
342 H3 124900 Immature Plantations
124901 Immature Plantations Ruber
344 DT 124902 Immature Plantations Oil Palm
125000 Assets Clearing Account
347 H3 126000 Construction in Progress (CIP)
348 DT 126001 CIP - Land & Land Rights
126002 CIP - Land Improvement & Infra
126003 CIP - Transportation
351 DT 126004 CIP - Building & Improvements
126005 CIP - Leasehold Improvement
353 DT 126006 CIP - Machinery/Heavy Equipmen
354 DT 126007 CIP - Furniture / Fixture Offi
126099 CIP Clearing Cost
358 H2 127000 In-Tangible Assets
359 H3 127100 Acquisition Cost Intangible Asset
127101 Acquisition Cost Goodwill
127102 Acquisition Cost Patent/Formula
127103 Acquisition Cost System & Procurement
127104 Acquisition Cost ISO
127105 Acquisition Cost Pre-Operating
365 DT 127106 Acquisition Cost Tangguhan Hak Tanah
367 H3 127200 Amortization In Tangible Asset
127201 Amortization Cost Goodwill
127202 Amortization Cost Patent/Formula
127203 Amortization Cost System & Procurement
127204 Amortization Cost ISO
127205 Amortization Cost Pre-Operating
373 DT 127206 Amortization Cost Tangguhan Hak Tanah
376 DT 127300 Defered Tax Asset
377 DT 127400 Beban Pajak Tangguhan
378 H2 128000 Other Assets
379 H3 128100 Nursery
128101 Rubber Nursery
381 DT 128102 Oil Palm Nursery
383 H3 128200 Deferred Charges
128201 Deferred Charges
386 H3 128300 Guarantee Deposit
128301 PLN
128302 Telkom
128303 Office Rent
128304 Bank Guaranti
392 H3 128400 Claim on Tax Refund
128401 Claim on Tax Refund
395 H3 128500 Business Development Project
396 DT 128501 Management Trainee- Project
398 H3 128600 Advance for Investment
128601 PT Bakrie Pasaman Plantations
128602 PT Agrowiyana
128603 PT Kilang Vecolina
403 H3 128700 Restricted Fund
128701 BDI Medan ex BNN Medan
128702 BDI Jkt 5828 ex BNN 7604
128703 BDI Jkt 4763 ex BNN 7665
128704 BDI Jkt 5303
408 DT 128705 Bank BPD.- Kesra KUD SA1
409 DT 128706 Bank BPD.- Kesra KUD Parit
411 H3 128800 Due From Stockholders
128801 Due From Stockholders
414 H3 128900 Non Productive F/A
128901 Non Productive F/A
417 DT 129001 Piutang Plasma KKPA
129002 Piutang Plasma Ex Gurita
419 DT 129902 Contra Account MEO - Cash
422 H1 130000 Contra Account
423 DT 130001 Contra Account Estate
130002 Contra Account - Internal Use
130003 Contra Account Estate
428 H0 200000 LIABILITIES
429 H1 210000 Current Liabilities
430 H2 211000 Short Term Loan
431 H3 211100 Short Term Loan Bank Loan
211101 Credit Lyonnais
211102 Credit Suisse - Sibor
211200 Short Term Loan Promissory Notes
211300 Short Term Loan Current Maturity
211400 Short Term Loan Deferred Gain
439 H2 212000 Account Payable
440 H3 212100 A/P Trade
441 H4 212110 A/P Trade Related Parties
212111 A/P Trade Related Parties Consolidated
212112 A/P Trade Related Parties Unconsolidated
445 H4 212120 A/P Trade Third Parties
446 DT 212121 A/P Trade Third Parties - Supplier
447 DT 212122 A/P Trade Third Parties - Contractor
448 DT 212123 A/P Finish Goods Transportation
451 H3 212200 Sales Advance
452 H3 212210 Sales Adv - Related Parties
212211 Related Parties Consolidated
212212 Related Parties Unconsolidated
 212220 Third Parties
212300 A/P Clearing Account
212400 A/P Unearned Account
460 H3 212500 Salaries Payable
212501 Salaries Payable - Executive
212502 Salaries Payable - Staff
463 DT 212503 Salaries Payable - HIP
464 DT 212504 Salaries Payable - SKU
465 DT 212505 Salaries Payable - Casual Labour
212506 Salaries Payable - Contract Employee
212599 Salaries Payable - Misc
469 H3 212600 Exisitng A/P HOP
212601 PT. Westfalia Indonesia
212602 Toko Teguh Motor
212603 Hari Ayu Perkasa PT.
212604 Mutiara CV.
212605 Nusa Ban Andalan PT.
212606 Citra Buana CV.
212607 Sinar Damai UD.
212608 Altrak 78 PT.
478 DT 212609 Multi Prima CV.
212610 Dina Motor Toko
212611 Ratu CV.
212612 Jebsen & Jesen PT.
212613 Pelita CV.
212614 Dwira Agung Multi M. PT.
212615 Teman Motor Toko
212616 Wira Agri Sejati CV.
212617 Trakindo Utama PT.
212618 Swasti Tunggal Mandiri PT.
212619 Expand Diesel CV.
212620 Sumber Baru Tokok
212621 Melaju Syahputra PT.
212622 Sinar Asia CV.
212623 Ogy Karya Pratama CV.
212624 Tidar Kerinci Agung PT.
212625 Agro Wiratama PT.
212626 Intan Surya Pratama PT.
212627 Riau Alamindo S, PT
212628 PT.Astra Graphia
212629 PT.Hexindo Adiperkasa
212630 PT.Karya Suka Abadi
212631 CV.Ikrar Mitra Utama
212632 CV.Memory Computer
212633 PT.Rianda Usaha Mandiri
212634 UD.Fajar Raya Ban
212635 PT.Forkindo Inti Pratama
212636 Pertamina
 212637 Hiswana Migas
507 DT 212638 PT Orix Indonesia
212651 CV..Melaju
509 DT 212652 CV.Family Jaya
212653 PT.Maidah Rekajaya
511 DT 212654 PT.Triroyal Timurraya
212655 CV.Multi Prima
212656 CV.Putra Utama Karya
212657 CV.Nita Utama
212658 CV.Fajar Buana Timur
212659 CV.Nusantara
517 DT 212660 CV.Tifsani
212661 CV.Arjuna Jaya
212662 CV.Prima Concrete
212663 CV.Mandala
521 DT 212664 Kopkar PT.BPP
212665 CV.Amida
523 DT 212666 CV.Anugerah Jaya
212667 CV.Fajar Buana
212668 CV.Acbers Utama Karya
212669 PT.Swasti Tunggal Mandiri
212670 PT.Trakindo Utama
212671 CV.Ampus Jaya
212672 CV.Ogy Karya Pratama
212673 FE Universitas Andalas
531 DT 212674 Lain - lain
212675 PT. Gada Pranasutra
212676 USMH TITIPAN
539 DT 212677 HUTANG SUPPLIER
212678 HUTANG TBS KONVERSI
212679 HUTANG LAIN-LAIN
212680 MEGA ELTRA,PT
533 DT 212681 Taiko Persada Indoprima, PT
534 DT 212682 Mitra Kuningan Lestari, PT
535 DT 212683 Curah Niaga Internasional,PT
536 DT 212684 Pupuk Hi Kay, PT
212727 Riau Alamindo PT.
544 H2 213000 Due to Related Parties
213001 PT Bakrie Sumatera Plantations
213002 PT Bakrie Pasaman Plantations
213003 PT Agrowiyana
213004 PT Kilang Vecolina
213005 PT Patriot Andalas
213006 L & P Holding
213007 L & P Singapore
213008 L & P USA
213009 L & P London
213010 Bakrie Sawit Pratama I
 213011 Bakrie Sawit Prima II
213012 Bakrie Sawit Perdana III
213013 Baroto Agung Pratama
213014 Huma Indah Mekar
213015 Air Muring
561 H2 214000 Tax payable
562 DT 214001 Tax payable VAT Output
563 DT 214002 Tax payable Income Tax - Art.21
564 DT 214003 Tax payable Income Tax - Art.22
565 DT 214004 Tax payable Income Tax - Art.23
214005 Tax payable Income Tax - Art.26
214006 Tax payable Income Tax Final
568 DT 214007 Tax payable PBB
569 DT 214008 Tax payable Income Tax - Art.29
214009 PPH Pasal 4 Ayat 2
214010 Tax payable Income Tax - Art 25
573 H2 215000 Accrued Expenses
574 H3 215100 Accrued Expenses Employee Related
575 DT 215101 Accrued Expenses Salaries & Benefit
576 DT 215102 Accrued Expenses Bonus / THR
578 H3 215200 Accrued Expenses Financial Charges
215201 Interest Expenses Credit Lyonnaise
215202 Interest Expenses Credit Suisse - Sibor
215203 Interest Expenses Credit Suisse - Margin
215204 Interest Expenses Credit Suisse - Default M
215205 Accrued Expenses Petty Cash Re
585 H3 215300 Accrued Expenses Third Parties
586 DT 215301 Accrued Purchased
587 DT 215302 Accrued Contract & Services
589 H3 215400 Accrued others
591 DT 215401 Accrued Insurance
592 DT 215402 Accrued Pension Fund
593 DT 215403 Employee Benefit (PSAK 24)
594 DT 215404 Koperasi Karyawan
595 DT 215405 Kedai Konsumsi
215407 Accrued Land Rent
596 DT 215406 Others
597 DT 215408 Accrued Farmer
598 DT 215409 Accrued Transport
215410 Accrued PBB
215411 Accrued By. Haji
601 DT 215412 Accrued Aplikasi Pupuk
602 DT 215413 Accrued Interest Bank\Deposit
216000 Devidends Payable
606 H2 217000 A/P Others
607 DT 217001 Retention Fund
608 DT 217002 A/P to Jamsostek
217003 A/P to SPSI
 217004 A/P to DPB
611 DT 217005 A/P to KOEPRASI
612 DT 217006 A/P Plasma
613 DT 217007 A/P to Yayasan
614 DT 217008 A/P PHBI
217009 A/P Bank Niaga
616 DT 217010 A/P Pemda Pasbar
617 DT 217011 A/P Plasma Project
618 DT 217012 A/P Purchase CPO
619 DT 217013 A/P Plasma -Cicilan Rumah
620 DT 217014 A/P Arisan,Tenis, Komite Sekolah
622 H2 218000 Long Term Loan - Current Maturities
218001 Long Term Loan Rupiah
218002 Long Term Loan USD - C Suisse
218003 Long Term Loan USD - C Lyonnaise
628 H1 220000 Non-Current Liabilities
629 H2 221000 Long Term Loan Net Non Current Maturities
630 DT 221100 Long Term Loan Rupiah
221200 Long Term Loan USD - C Suisse
221300 Long Term Loan USD - C Lyonnaise
634 H2 222000 Due to Related Parties
222001 PT Bakrie Pasaman Plantations
222002 PT Agrowiyana
222003 PT Kilang Vecolina
222004 PT Patriot Andalas
222005 L & P Holding
222006 L & P Singapore
222007 L & P USA
222008 L & P London
222009 Bakrie Sawit Pratama I
222010 Bakrie Sawit Prima II
222011 Bakrie Sawit Perdana III
222012 Baroto Agung Pratama
222013 PT Bakrie & Brothers
648 DT 222014 PT.Bakrie Sumatera Plantations
649 DT 222015 PT. Huma Indah Mekar
222016 PT. AIr Muring
651 DT 222017 PT. Agro Mitra Madani
652 DT 222018 Due to BSP BV Finance
222019 Citalaras Cipta indonesia, PT
222020 PT Bakrie Rekin Bio Energy
222021 Graha Dura Ledong Prima
658 H2 223000 Allowance Due to write off
223001 Bakrie Sawit Pratama I
223002 Bakrie Sawit Prima II
223003 Bakrie Sawit Perdana III
223004 Baroto Agung Pratama
664 H2 224000 Deffered Income Tax
 224001 Deffered Income Tax
668 DT 229900 Contra Account HOP - Cash/Bank
672 H0 300000 STOCK HOLDER EQUITY ACCOUNT'S
673 H1 310000 Common Stock
674 DT 311000 Issued Capital
676 H1 320000 Additional Paid in Capital
321000 Difference in Value of Transac
322000 Revaluation Increament
323000 Unrealized Loss M. Securities
326000 Unrealized Loss Marketable Sec
681 H1 330000 Retained Earning
682 DT 331000 Retained Earning
332000 Allowance for unrec. shares of
684 DT 333000 Current Year Earnings (Loss)
334000 Timing difference financial ta
686 DT 335000 Adjust Earning Previous Period
688 H1 340000 Devidends
341000 Cash Devidends
342000 Stock Dividends
350000 Cumulative Translation Adjustm
695 H0 400000 SALES
696 H1 410000 Sales Revenue
697 H2 411000 Sales Revenue - Rubber
698 H3 411100 Sales Revenue Field Latex
411101 Sales Revenue Field Latex - Local
411102 Sales Revenue Field Latex - Eport
702 H3 411200 Sales Revenue Off Grade
411201 Sales Revenue Off Grade - Local
411202 Sales Revenue Off Grade - Eport
706 H3 411300 Sales Revenue Cream Latex
411301 Sales Revenue Cream Latex - Local
411302 Sales Revenue Cream Latex - Eport
710 H3 411400 Sales Revenue Centrifuge Latex
411401 Sales Revenue Centrifuge Latex - Local
411402 Sales Revenue Centrifuge Latex - Eport
714 H3 411500 Sales Revenue SIR 3 CV/L
411501 Sales Revenue SIR 3 CV/L - Local
411502 Sales Revenue SIR 3 CV/L - Eport
718 H3 411600 Sales Revenue SIR 10/20
411601 Sales Revenue SIR 10/20 - Local
411602 Sales Revenue SIR 10/20 - Eport
722 H3 411700 Sales Revenue BSR
411701 Sales Revenue BSR - Local
411702 Sales Revenue BSR - Eport
726 H3 411800 Sales Revenue SLAB
411801 Sales Revenue SLAB - Local
411802 Sales Revenue SLAB - Eport
731 H2 412000 Sales Revenue - Palm Oil
732 H3 412100 Sales Revenue FFB
412101 Sales Revenue FFB - Local
412102 Sales Revenue FFB - Eport
736 H3 412200 Sales Revenue CPO
412201 Sales Revenue CPO - Local
738 DT 412202 Sales Revenue CPO - Eport
740 H3 412300 Sales Revenue PK
741 DT 412301 Sales Revenue CPO - Local
412302 Sales Revenue CPO - Eport
744 H3 412400 Sales Revenue CPO -Trading
412401 Sales Revenue CPO - Local
412402 Sales Revenue CPO - Eport
748 H3 412500 Sales Revenue PK - Trading
412501 Sales Revenue CPO - Local
412502 Sales Revenue CPO - Eport
754 H1 420000 Sales Discount
755 H2 421000 Sales Discount Rubber
756 H3 421100 Sales Discount Field Latex
421101 Sales Discount Field Latex - Local
421102 Sales Discount Field Latex - Eport
760 H3 421200 Sales Discount Off Grade
421201 Sales Discount Off Grade - Local
421202 Sales Discount Off Grade - Eport
764 H3 421300 Sales Discount Cream Latex
421301 Sales Discount Cream Latex - Local
421302 Sales Discount Cream Latex - Eport
768 H3 421400 Sales Discount Centrifuge Latex
421401 Sales Discount Centrifuge Latex - Local
421402 Sales Discount Centrifuge Latex - Export
772 H3 421500 Sales Discount SIR 3 CV/L
421501 Sales Discount SIR 3 CV/L - Local
421502 Sales Discount SIR 3 CV/L - Eport
776 H3 421600 Sales Discount SIR 10/20
421601 Sales Discount SIR 10/20 - Local
421602 Sales Discount SIR 10/20 - Export
780 H3 421700 Sales Discount BSR
421701 Sales Discount BSR - Local
421702 Sales Discount BSR - Eport
784 H3 421800 Sales Discount SLAB
421801 Sales Discount SLAB - Local
421802 Sales Discount SLAB - Eport
789 H2 422000 Sales Discount - Palm Oil
790 H3 422100 Sales Discount FFB
422101 Sales Discount FFB - Local
422102 Sales Discount FFB - Eport
794 H3 422200 Sales Discount CPO
422201 Sales Discount CPO - Local
422202 Sales Discount CPO - Eport
798 H3 422300 Sales Discount PK
422301 Sales Discount CPO - Local
422302 Sales Discount CPO - Eport
802 H3 422400 Sales Discount CPO -Trading
422401 Sales Discount CPO - Local
422402 Sales Discount CPO - Eport
806 H3 422500 Sales Discount PK - Trading
422501 Sales Discount PK - Local
422502 Sales Discount PK - Eport
812 H1 430000 Sales Return
813 H2 431000 Sales Return - Rubber
814 H3 431100 Sales Return Field Latex
431101 Sales Return Field Latex - Local
431102 Sales Return Field Latex - Eport
818 H3 431200 Sales Return Off Grade
431201 Sales Return Off Grade - Local
431202 Sales Return Off Grade - Eport
822 H3 431300 Sales Return Cream Latex
431301 Sales Return Cream Latex - Local
431302 Sales Return Cream Latex - Eport
826 H3 431400 Sales Return Centrifuge Latex
431401 Sales Return Centrifuge Latex - Local
431402 Sales Return Centrifuge Latex - Export
830 H3 431500 Sales Return SIR 3 CV/L
431501 Sales Return SIR 3 CV/L - Local
431502 Sales Return SIR 3 CV/L - Eport
834 H3 431600 Sales Return SIR 10/20
431601 Sales Return SIR 10/20 - Local
431602 Sales Return SIR 10/20 - Export
838 H3 431700 Sales Return BSR
431701 Sales Return BSR - Local
431702 Sales Return BSR - Eport
842 H3 431800 Sales Return SLAB
431801 Sales Return SLAB - Local
431802 Sales Return SLAB - Eport
847 H2 432000 Sales Return - Palm Oil
848 H3 432100 Sales Return FFB
432101 Sales Return FFB - Local
432102 Sales Return FFB - Eport
852 H3 432200 Sales Return CPO
432201 Sales Return CPO - Local
432202 Sales Return CPO - Eport
856 H3 432300 Sales Return PK
432301 Sales Return CPO - Local
432302 Sales Return CPO - Eport
860 H3 432400 Sales Return CPO - Trading
432401 Sales Return CPO - Local
432402 Sales Return CPO - Eport
864 H3 432500 Sales Return PK - Trading
432501 Sales Return CPO - Local
432502 Sales Return CPO - Eport
440000 TOOL FEE
872 H0 500000 COST OF GOODS SOLD
873 H1 510000 COGS Rubber
874 H2 511000 Field Latex
875 H3 511100 Raw Material
879 H3 511200 Processing Cost
886 H2 512000 Off Grade Latex
887 H3 512100 Raw Material
891 H3 512200 Processing Cost
898 H2 513000 Cream Latex
899 H3 513100 Raw Material
903 H3 513200 Processing Cost
910 H2 514000 Centrifuge Latex
911 H3 514100 Raw Material
915 H3 514200 Processing Cost
922 H2 515000 SIR 3 CV/L
923 H3 515100 Raw Material
927 H3 515200 Processing Cost
930 H3 515203 Packing
934 H2 516000 SIR 10/20
935 H3 516100 Raw Material
939 H3 516200 Processing Cost
946 H2 517000 BSR
947 H3 517100 Raw Material
951 H3 517200 Processing Cost
958 H2 518000 SLAB
959 H3 518100 Raw Material
963 H3 518200 Processing Cost
971 H1 520000 COGS Palm Oil
972 H2 521000 FFB
973 H3 521100 Raw Material
521101 Field Cost FFB
977 H2 522000 CPO
978 H3 522100 Raw Material
979 DT 522101 Field Cost FFB
980 DT 522102 Purchase FFB
982 H3 522200 Processing Cost
522201 Direct Material
522202 Direct Labor
522203 Packing
987 DT 522300 FOH
988 H3 522400 CPO -Trading
522401 Purchase CPO
991 DT 522500 CPO
993 H2 523000 PK
 994 H3 523100 Raw Material
995 DT 523101 Field Cost FFB
523102 Purchase FFB
998 H3 523200 Processing Cost
523201 Direct Material
523202 Direct Labor
523203 Packing
1003 DT 523300 FOH
1005 DT 523500 PK
1009 H0 600000 OPERATING EXPENSE
1010 H1 610000 Selling Expenses
611000 Salaries & Other Benefits
1012 H2 612000 Transportation/Shipping Expense
612001 Transportation/Shipping - Rubber
1014 DT 612002 Transportation/Shipping - Palm Oil
1016 H2 613000 Sales Commission and Admin. Expense
613001 Sales Commission and Admin. Expense - Rubber
613002 Sales Commission and Admin. Expense - Palm Oil
1020 H2 614000 Export Related Expenses
614001 Export Related Expenses - Rubber
614002 Export Related Expenses - Palm Oil
1023 DT 614003 Pajak Eksport Barang (PEB)
1025 H2 615000 Sales Permit Related
615001 Sales Permit Related - Rubber
615002 Sales Permit Related - Palm Oil
1029 H2 616000 Sales Advertising/Printing
616001 Sales Advertising/Printing - Rubber
616002 Sales Advertising/Printing - Palm Oil
1033 H2 617000 Claim expenses-Quality
617001 Quality Claim - CPO
617002 Quality Claim - Rubber
1038 H1 618000 Selling Expenses - Trading
618001 Transportation/Shipping Expense
618002 Sales Commission and Admin. Expense
618003 Export Related Expenses
618004 Sales Permit Related
618005 Sales Advertising/Printing
618006 Power & Electricity
618007 Claim expenses
1046 DT 618008 Other Selling Expenses
1047 DT 618009 OPP Muat dan Dermaga
1048 DT 618010 Sewa Tangki
1050 H2 619000 Other Selling Expenses
619001 Other Selling Expenses - Rubber
619002 Other Selling Expenses - Palm Oil
1055 H1 620000 General and Administrative Exp
1056 H2 620100 Salareis Control Account
620101 Salareis Control Account- Executive
 620102 Salareis Control Account - Staff
1059 DT 620103 Salareis Control Account - HIP
1060 DT 620104 Salareis Control Account - SKU
1061 DT 620105 Salareis Control Account - Casual labour
620106 Salareis Control Account - Contract Employee
1064 H2 621000 Employee Expenses
1065 H3 621100 Salaries and Bennefits
621101 Salaries & Benefits Exp. - Executive
1067 DT 621102 Salaries & Benefits Exp. - STAFF
1068 DT 621103 Salaries & Benefits Exp. - HIP
1069 DT 621104 Salaries & Benefits Exp. - SKU
1070 DT 621105 Salaries & Benefits Exp. - Casual Labour
621106 Salaries & Benefits Exp. - Contract Emp
1073 H3 621200 Allowance
1074 DT 621201 Bonus Allowance
621202 Insurance allowance
1076 DT 621203 Pension Fund Allowance
1077 DT 621204 Transportation Allowance
621205 Furniture Allowance
1079 DT 621206 Moving Allowance
1080 DT 621207 Rice Allowance
1081 DT 621208 Employees Prosperity
621209 Benefit Employee (PSAK 24)
621210 THR Allowances
1085 DT 621300 Training/Seminar
1086 DT 621400 Recruitment
1087 DT 621500 Travel Expense
1088 DT 621600 Outside Medical Treatment
1089 DT 621700 Retirement & Termination
1090 DT 621800 Pembinaan Mental dan Rohani
1091 DT 621900 Pakain Kerja
1093 H2 622000 Rental Expenses
1094 DT 622001 Office Rent
622002 Vehicle Rent
622003 Other Rent
1098 H2 623000 Professionals Fees
1099 DT 623001 Lawyer
623002 Consultant
1101 DT 623003 Auditor
1102 DT 623004 Analys
1104 H2 624000 Insurance
1105 H3 624100 Insurance Fire
1106 DT 624101 Buildings Insurance
1107 DT 624102 Vehicle Insurance
1108 DT 624103 Asuransi Keuangan
624104 Finished Goods
1110 DT 624105 Machinary & Heavy Equipment
624200 Insurance Medical
1113 DT 624300 Insurance Life Insurance
1114 DT 624400 Insurance Others
1116 H2 625000 Maintenance and Repair
1117 DT 625001 Maintenance Buildings & Improvements
625002 Machinery & Heavy Equipment
625003 Transportation Vehicle
1120 DT 625004 Maintenance Furniture, Fixture and Office Eqpt
1121 DT 625005 Maintenance Plantation Tools
625006 Factory Tools
1123 DT 625007 Maintenance Mechanic Shop Tools
1124 DT 625008 Maintenance Electric Shop Tools
625009 Carpenter Shop Tools
1126 DT 625010 Maintenance Civil Engineering tools
625011 Hospital
1128 DT 625012 Maintenance Water Resource & Installation
1129 DT 625013 Miantenance Electrilcal Installation
1130 DT 625014 Maintenance Staff Housing
1131 DT 625015 Maintenance HIP Housing
1132 DT 625016 Maintenance SKU Housing
1133 DT 625017 Other Maintenance
625018 External Car Repair & Maintanance
1135 DT 625019 External Car Repair & Maintanance
1136 DT 625020 External Heavy Equipment Vehicle
1137 DT 625021 Maintanance Estate Transport
625022 Maintanance - Motor Vehicle
1140 H2 626000 Representative/Entertainment
1141 DT 626001 Company Guest
1142 DT 626002 Donation/CD Project
1143 DT 626003 Clubs
1144 DT 626004 Guest House
1145 DT 626005 Sport
1146 DT 626006 Family Gathering
626007 Hutang Konsevasi Alam
626008 Community Development
1149 DT 626009 Entertainment
1151 H2 627000 Depreciation Expenses
1152 DT 627001 Depr. Exp. Land & Land Rights
1153 DT 627002 Depr. Exp. Land Improvement &
1154 DT 627003 Depr. Exp. Mature Plantations
1155 DT 627004 Depr. Exp. Building & Improvem
627005 Depr. Exp. Leasehold Improveme
1157 DT 627006 Depr. Exp. Machinery/Heavy Equ
1158 DT 627007 Depr. Exp. Transportation Equi
1159 DT 627008 Depr. Exp. Furniture/Fixture &
1160 DT 627009 Depr. Exp. Tools & Other Equip
1161 DT 627010 Depr. Exp. Capital Leases
1162 DT 627099 Depr. Exp. Allocated
1164 H2 628000 Other Tax and License
 628001 Pajak Bumi dan Bangunan (PBB)
1166 DT 628002 Pajak Kendaraan
1167 DT 628003 Perizinan
1169 H2 630000 Office Expenses
1170 DT 631000 Office Supplies
1172 H3 631100 Telecomunication & Power
1173 DT 631101 Telephone
1174 DT 631102 Courier and Postage
1175 DT 631103 Internet
1176 DT 631104 Telex and Fax
1177 DT 631105 Electricity (PLN)
1178 DT 631106 Sarana Air Bersih
1180 DT 631200 Printing Materials
631201 Other Office Expense
1181 DT 631300 Company's Occasions
1171 DT 631301 COMPANY ANNOUNCEMENT
1188 DT 631302 Yayasan Bakrie
1189 DT 631303 Hutan Konservatif
1182 DT 631400 Retributions and Membership Fees
1183 DT 631500 Perayaan Hari Besar dan Keagamaan
1184 DT 631600 Biaya Photo Copy
1187 DT 631700 Tax Expense
639900 Other Expense (KPNP)
1191 H2 640000 Biaya Operasional Sekolah/Rumah Sakit
1192 H3 641000 Biaya Operational Sekolah
641001 Furniture / Perabot
1194 DT 641002 Alat-alat Sekolah
1195 DT 641003 Material Habis Pakai
1197 H3 642000 Biaya Operasional Rumah Sakit / Kesehatan Masyarakat
642001 Furniture/Perabot
642002 Alat-alat
1200 DT 642003 Obat-obatan dan Material Rumah Sakit
642004 Makanan
642005 Material Habis Pakai
1203 DT 642007 Biaya Rumah Sakit Luar/Pengobatan Luar
642008 Program 5 K
1205 DT 642009 Program Tempat Penitipan Anak
1206 DT 642010 Posyandu
1207 DT 642006 Honor Dokter / Bidan
1210 H2 650000 Keamanan dan Pemadam Kebakaran
1211 H3 651000 Biaya Keamanan
1212 DT 651003 Perlengkapan Keamanan
1213 DT 651004 Honor Petugas Keamanan (Polisi/Lain-2)
1214 DT 651006 Pengawalan
1216 H3 652000 Biaya Pemadam Kebakaran
1217 DT 652001 Peralatan Pemadam Kebakaran
1218 DT 652002 Mencegah/Memadamkan Kebakaran
1221 H2 660000 Transportasi Umum
1222 DT 660001 Perjalanan Dinas
1223 DT 660002 Transport Anak Sekolah
1224 DT 660003 Transport Belanja Karyawan
1225 DT 660004 Transport Karyawan Sakit
1226 DT 660005 Transport Tamu
1227 DT 660006 Transport Lain-lain
1228 DT 660007 Transport Alat Berat dan Kendaraan
660008 TRANSPORT KOPERASI
1230 DT 660009 Transport Janjangan Kosong
1232 H2 670000 TAX EXPENSES
671000 Land Used & Property Tax
672000 Izin Mendirikan Bangunan
673000 Pajak Kendaraan
1237 H2 690000 Cost Allocation
690001 Alokasi Biaya Kantor Pusat
691000 Allocated To
692000 Allocation From
1244 H0 700000 OTHER INCOME/CHARGES
1245 H1 710000 Other Income
1246 H2 711000 Interest Income
1247 DT 711100 Interest Income Bank Income
711200 Interest Income Time Deposit
711300 Interest Income Commercial Paper
711400 Interest Income Affiliated Companies
711500 Interest Income Bank Error
711600 Interest Income Discount on Purchase
711700 Interest Income Others
712000 Equity in Net Earning of Invesment
1256 H2 713000 F/A Sold/Disposal
713001 F/A Sold Proceed
713002 F/A Cost of Sold/Removal
713003 F/A Sold Net Book Value Retire
1260 DT 713004 F/A Sold Differed Depreciation
1262 DT 714000 Realised Gain on Forex
715000 Unrealised Gain on Forex
716000 Insurance Claimed
717000 Gain on Converted Plasma
718000 Gain on Sales Lease Back
719000 Others`
1269 H1 720000 Other Charges
1270 H2 721000 Interest Expenses
1271 DT 721100 Interest Exp - Credit Suisse
721200 Interest Exp - Credit Lyonnais
1273 DT 721300 Interest Exp - Leasing
721400 Margin - Credit Suisse
721500 Default Margin - C Suisse
1277 H2 722000 Bad Debt Expense
722100 Bad Debt Expense - Related Parties
 722200 Bad Debt Expense - Third Parties
1281 H2 723000 Write-off Assets
723100 Write-off Receivables
723200 Write-off Warant
1284 DT 723300 Inventory Value Adjusment
723400 Write-Off material
1287 H2 723500 Tax Penalty
723501 Tax penalty - VAT
723502 Tax Penalty - Corporate Income Tax
723503 Tax Penalty - Employee Income Tax
723504 Tax Penalty - PBB
1295 DT 724000 Bank Charges
724500 Tax Administration
1296 DT 725000 Realised Loss on Forex
726000 Unrealised Loss on Forex
727000 Variance
728000 Loss on Converted Plasma
1300 DT 728500 PPh Deposito & Jasa Giro
1301 DT 729000 Others
729001 Loss on Investment
1304 DT 729002 Community Development
729003 Prasetya Utama- Operational Fund
1307 H1 780000 PROVISION FOR INCOME TAX
1308 DT 781000 Current
1309 DT 782000 Deffered
1311 H1 790000 Cost allocation
790100 Hospital Income
1312 H2 791000 Cost Allocation From
791001 Cost Allocation - From G & A Division
791002 Cost Allocation - From G & A Estate
791003 Cost Allocation - From Head Office
1317 H2 792000 Cost Allocation To
1318 DT 792001 Cost Allocation To - Mature Plantation
792002 Cost Allocation To - Imature Plantataion
1320 DT 792003 Cost Allocation To - FOH CPO
792004 Cost Allocation To - FOH PK

Assets
Liabilities
Equity
IS

COGS
G&A Total
Selling
Allocated to HPP from G&A
Detail
COGS
G&A

Diff
 ENDING BALANCE COA Group Mapping
TOTAL Account Description
0 5.00.000.000.00.000 ASSETS
0 5.01.000.000.00.000 CASH AND CASH EQUIVALENTS
0 5.01.000.000.00.000 CASH AND CASH EQUIVALENTS
0 5.01.001.000.00.000 Cash on hand
0 5.01.001.000.00.000 Cash on hand
0 5.01.001.000.00.000 Cash on hand
66,000,000 5.01.001.000.00.000 Cash on hand
0 5.01.001.000.00.000 Cash on hand
0 5.01.001.000.00.000 Cash on hand
0 5.01.002.001.00.000 Cash in bank - In Rupiah
712,651,621 5.01.002.001.00.000 Cash in bank - In Rupiah
1,030,254,648 5.01.002.001.00.000 Cash in bank - In Rupiah
38,284,371 5.01.002.002.00.000 Cash in bank - Foreign
5.01.003.000.00.000 Deposito
5.01.003.000.00.000 Deposito
5.01.004.000.00.000 EFEK DAN SURAT BERHARGA
47,914,500,000 5.01.003.000.00.000 Deposito
22,197,210,000 5.01.003.000.00.000 Deposito
0 5.01.003.000.00.000 Deposito
1 5.01.002.001.00.000 Cash in bank - In Rupiah
0 5.02.000.000.00.000 RECEIVABLE
0 5.02.001.000.00.000 TRADE RECEIVABLE
5.02.001.002.01.001 Affiliated
5.02.001.002.01.001 Affiliated
37,797,773 5.02.001.001.01.001 Third parties
-1 5.04.000.000.00.999 Miscellaneous materials
0 5.02.002.002.01.001 Affiliated
500,993,074 5.02.002.002.01.001 Affiliated
1,033,692,449 5.02.002.002.01.001 Affiliated
522,956,445 5.02.002.002.01.001 Affiliated
-885 5.03.000.000.00.999 Other Advances
278,969,061 5.02.002.002.01.001 Affiliated
0

0 5.06.000.000.00.000 DIVIDEND RECEIVABLE

5.06.000.000.00.000 DIVIDEND RECEIVABLE
5.06.000.000.00.000 DIVIDEND RECEIVABLE
5.06.000.000.00.000 DIVIDEND RECEIVABLE
33,281,447 5.02.002.001.01.001 Third Parties
0

859,941,287 5.11.003.001.00.999 Other

678,240,542 5.11.003.001.00.999 Other

28,183,750 5.02.002.001.01.001 Third Parties

0
 5.02.002.002.01.002 Allowance for bad debt
5.02.002.002.01.002 Allowance for bad debt

0
0
0 5.02.002.002.01.001 Affiliated
5.02.002.002.01.001 Affiliated
5.02.002.002.01.001 Affiliated
-7,143,934 5.02.002.002.01.001 Affiliated
11,180,723 5.02.002.002.01.001 Affiliated
15,246,778 5.02.002.002.01.001 Affiliated
9,240,722 5.02.002.002.01.001 Affiliated
-23,359,229 5.02.002.002.01.001 Affiliated
-19,582,516 5.02.002.002.01.001 Affiliated
-161,387,386 5.02.002.002.01.001 Affiliated
245,405,845 5.02.002.002.01.001 Affiliated
0
5.03.000.000.00.002 Pemasok
5.03.000.000.00.002 Pemasok
23,968,300 5.03.000.000.00.002 Pemasok
5.03.000.000.00.001 Kontraktor

1,578,632,526 5.03.000.000.00.002 Pemasok

118,198,214 5.03.000.000.00.002 Pemasok
0
0 5.05.000.000.00.003 Uang muka asuransi
92,625,731 5.05.000.000.00.003 Uang muka asuransi
17,799,000 5.05.000.000.00.003 Uang muka asuransi
49,056,000 5.05.000.000.00.003 Uang muka asuransi
3,350,293 5.05.000.000.00.003 Uang muka asuransi
5.05.000.000.00.003 Uang muka asuransi
0 5.07.000.000.00.000 PREPAID TAXES
5,488,015,158 5.07.002.000.00.004 Value added tax
5.07.002.000.00.001 Tax article 21
0 5.07.001.000.00.001 Tax article 22
5.07.001.000.00.002 Tax article 23
0 5.07.001.000.00.003 Tax article 25
5.07.002.000.00.005 Tax (P B B)
5.07.002.000.00.999 Other
5.07.002.000.00.006 Tax article 26
20,718,518 5.02.002.002.01.001 Affiliated

0 5.05.000.000.00.002 Uang muka sewa

122,222,218 5.05.000.000.00.002 Uang muka sewa
9,300,014 5.05.000.000.00.002 Uang muka sewa
191,949,865 5.05.000.000.00.002 Uang muka sewa
0 5.05.000.000.00.999 Uang muka lainnya
 3,000,000 5.05.000.000.00.999 Uang muka lainnya
5.05.000.000.00.999 Uang muka lainnya
5.05.000.000.00.006 Uang muka perobatan
5.05.000.000.00.008 Uang muka Konsultan
5.05.000.000.00.008 Uang muka Konsultan
5.05.000.000.00.999 Uang muka lainnya
0 5.04.000.000.00.000 INVENTORIES
0 5.04.000.000.00.001 Raw materials
0 5.04.000.000.00.001 Raw materials
5.04.000.000.00.001 Raw materials
5.04.000.000.00.001 Raw materials
0 5.04.000.000.00.001 Raw materials
608,913,109 5.04.000.000.00.001 Raw materials
0 5.04.000.000.00.002 Work in process
0 5.04.000.000.00.002 Work in process
5.04.000.000.00.002 Work in process
5.04.000.000.00.002 Work in process
5.04.000.000.00.002 Work in process
5.04.000.000.00.002 Work in process
5.04.000.000.00.002 Work in process
5.04.000.000.00.002 Work in process
0 5.04.000.000.00.002 Work in process
5.04.000.000.00.002 Work in process
5.04.000.000.00.002 Work in process
0 5.04.000.000.00.003 Finished goods
0 5.04.000.000.00.003 Finished goods
5.04.000.000.00.003 Finished goods
5.04.000.000.00.003 Finished goods
5.04.000.000.00.003 Finished goods
5.04.000.000.00.003 Finished goods
5.04.000.000.00.003 Finished goods
5.04.000.000.00.003 Finished goods
5.04.000.000.00.003 Finished goods
5.04.000.000.00.003 Finished goods
0 5.04.000.000.00.003 Finished goods
15,056,823,828 5.04.000.000.00.003 Finished goods
109,257,752 5.04.000.000.00.003 Finished goods
0 5.04.000.000.00.999 Miscellaneous materials
39,599,889 5.04.000.000.00.999 Miscellaneous materials
1,738,929,449 5.04.000.000.00.999 Miscellaneous materials
504,405,782 5.04.000.000.00.999 Miscellaneous materials
5.04.000.000.00.999 Miscellaneous materials
420,238,937 5.04.000.000.00.999 Miscellaneous materials
92,964,132 5.04.000.000.00.999 Miscellaneous materials
80,659,336 5.04.000.000.00.999 Miscellaneous materials
12,849,149 5.04.000.000.00.999 Miscellaneous materials
3,731,130 5.04.000.000.00.999 Miscellaneous materials
0 5.04.000.000.00.999 Miscellaneous materials
 5.04.000.000.00.999 Miscellaneous materials
0 5.04.000.000.00.999 Miscellaneous materials
5.04.000.000.00.999 Miscellaneous materials
0
0 5.11.001.000.00.000 Due From Related Parties Consolidated
89,490,193,572 5.11.001.001.00.001 PT Bakrie Sumatera Plantations
480,851,622 5.11.001.001.00.003 PT Agrowiyana
0

8,472,000 5.11.001.001.00.009 PT Graha Dura Leidong Prima

6,047,768 5.11.001.001.00.007 PT Nibung Artha Mulia
4,602,366 5.11.001.001.00.012 PT Guntung Idaman Nusa (GIN)
3,023,884 5.11.001.001.00.011 PT.SUMBERTAMA NUSA PERTIWI
0 5.11.002.000.00.000 Due From Related Parties Un-Consolidated

15,377,301 5.11.001.001.00.006 PT Air Muring

310,193,454 5.99.001.001.00.019 BSP International Project
0

0 5.11.003.001.00.000 Due From

10,461,238,638 5.11.003.001.00.004 Due From Plasma - Sei Aur
10,498,454,836 5.11.003.001.00.005 Due From Plasma - Air Balam
713,269,314 5.11.003.001.00.006 Due From Plasma - Setia Baru

0
54,748,000 5.08.001.028.01.000 PT.Bakrie Semesta Persada
0

0
 0

0
0 5.11.001.001.00.001 PT Bakrie Sumatera Plantations
0 5.11.001.001.00.002 PT Bakrie Pasaman Plantation
0 5.11.001.001.00.003 PT Agrowiyana

5.11.001.001.00.014 BSP BV Finance

407,921,358 5.11.001.001.00.013 PT Citalaras Cipta Indonesia
5.11.001.001.00.008 PT Bakrie Rekin Bio Energy
583,334,433 5.02.002.002.01.001 Affiliated
0 5.21.000.000.00.000 PROPERTY,PLANT AND EQUIPMENT
0 5.21.001.000.00.000 Carrying Value
14,643,763,367 5.21.001.000.00.001 Land
23,968,945,942 5.21.001.000.00.002 Roads, bridges and ditches
16,885,600,164 5.21.001.000.00.003 Building
5.21.001.000.00.007 Fixed Assets Leasing
91,668,188,329 5.21.001.000.00.004 Machinery and equipment
8,105,719,409 5.21.001.000.00.005 Transportation equipment
4,214,658,992 5.21.001.000.00.006 Furniture and office equipment
917,903,638 5.21.001.000.00.006 Furniture and office equipment

0 5.21.002.000.00.000 Accumulated Depreciation

-9,938,859,877 5.21.002.000.00.001 Roads, bridges and ditches

-12,860,727,368 5.21.002.000.00.003 Machinery and equipment

5.21.002.000.00.006 Fixed Assets Leasing
-40,907,055,148 5.21.002.000.00.004 Transportation equipment
-5,963,772,444 5.21.002.000.00.005 Furniture and office equipment
-1,843,672,699 5.21.002.000.00.006 Fixed Assets Leasing
-827,877,258 5.21.002.000.00.005 Furniture and office equipment
5.21.002.000.00.006 Fixed Assets Leasing
0
5.21.003.000.00.001 Land
5.21.003.000.00.002 Roads, bridges and ditches

5.21.003.000.00.003 Building
5.21.003.000.00.007 Fixed Assets Leasing
5.21.003.000.00.004 Machinery and equipment
5.21.003.000.00.005 Transportation equipment
5.21.003.000.00.006 Furniture and office equipment
5.21.003.000.00.006 Furniture and office equipment
0

5.21.004.000.00.001 Roads, bridges and ditches

5.21.004.000.00.002 Building
5.21.004.000.00.006 Fixed Assets Leasing
5.21.004.000.00.003 Machinery and equipment
5.21.004.000.00.004 Transportation equipment
5.21.004.000.00.005 Furniture and office equipment
5.21.004.000.00.005 Furniture and office equipment
0 5.21.001.000.00.007 Fixed Assets Leasing
3,024,815,914 5.21.001.000.00.007 Fixed Assets Leasing
5.21.001.000.00.007 Fixed Assets Leasing
5.21.001.000.00.007 Fixed Assets Leasing
0 5.21.001.000.00.007 Fixed Assets Leasing
-1,087,087,491 5.21.001.000.00.007 Fixed Assets Leasing
5.21.001.000.00.007 Fixed Assets Leasing
0 5.22.001.000.00.000 MATURE PLANTATIONS
 5.22.001.001.00.001 Rubber
256,164,450,647 5.22.001.001.00.002 Palm Oil
6,414,292,669 5.22.001.001.00.002 Palm Oil

0 5.22.002.001.00.000 Accumulated Depreciation

5.22.002.001.00.001 Rubber
-121,361,582,549 5.22.002.001.00.002 Palm Oil
0 5.22.002.000.00.000 IMMATURE
5.22.002.000.00.001 Rubber
1,243,026,963 5.22.001.001.00.002 Palm Oil

0 5.21.005.000.00.000 Construction in Progress

510,140,321 5.21.005.000.00.005 Roads, bridges and ditchec
5.21.005.000.00.005 Roads, bridges and ditchec
5.21.005.000.00.004 Transportation equipment
224,413,652 5.21.005.000.00.001 Building and improvement

2,067,626,677 5.21.005.000.00.003 Machinery and equipment

255,726,226 5.21.005.000.00.006 Furniture and office equipment

0
0
5.09.001.000.00.002 PT. Bakrie Pasaman Plantation (BPP)
5.99.009.001.00.001 Acquisition Cost Patent/Formula
5.99.009.001.00.003 Acquisition Cost System & Software
5.99.004.000.00.999 Others
5.99.999.000.00.002 Pra operating
10,248,800,556 5.99.008.000.01.001 Cost Landrights
0
5.09.002.000.00.002 PT. Bakrie Pasaman Plantation (BPP)
5.99.009.002.00.001 Amortization Cost Patent/Formula
5.99.009.002.00.003 Amortization Cost System & Software
5.99.009.002.00.999 Amortization Cost Others
5.99.999.000.00.002 Pra operating
-875,594,983 5.99.008.000.99.001 Accumulated Amortization
9,092,070,464 5.10.000.000.00.000 DEFFERED TAX ASSETS
0
0
0 5.04.000.000.00.004 Seedling
5.04.000.000.00.004 Seedling
301,389,051 5.04.000.000.00.004 Seedling
0 5.99.004.000.00.999 Others
5.99.004.000.00.999 Others
0 5.99.002.000.00.000 DEPOSIT RECEIVABLE
5.99.002.000.00.001 Uang jaminan PLN
5.99.002.000.00.005 Uang jaminan telepon - Menara Duta
5.99.002.000.00.006 Sewa gedung kantor Jakarta - PT MPS
5.99.002.000.00.004 Bank Guarantee
 0 5.99.005.000.00.000 RESTITUTION ON TAX
5.99.005.000.00.000 RESTITUTION ON TAX
0 5.99.001.000.00.000 BUSINESS DEVELOPMENT PROJECT
0
0 5.08.003.000.00.000 Advance On Investment

0 5.99.006.000.00.000 DANA DALAM PEMBATASAN

5.99.006.000.00.001 BDI ex Bank Nusa Nasional - Deposito
5.99.006.000.00.001 BDI ex Bank Nusa Nasional - Deposito
5.99.006.000.00.001 BDI ex Bank Nusa Nasional - Deposito
5.99.006.000.00.001 BDI ex Bank Nusa Nasional - Deposito
49,926,962 5.99.006.000.00.005 Bank Pembangunan Daerah
59,536 5.99.006.000.00.005 Bank Pembangunan Daerah
0

0 5.99.999.000.00.001 Assets non productive

5.99.999.000.00.001 Assets non productive
2,180,135,433 5.11.003.001.00.001 Due From Plasma - KKPA - Suka Makmur

0 5.01.999.000.02.000 Bank Nagari

0 5.01.001.000.00.000 Cash on hand
0 5.01.001.000.00.000 Cash on hand
5.01.001.000.00.000 Cash on hand
5.01.001.000.00.000 Cash on hand
0
0
0
0 6.01.000.000.00.000 SHORT TERM LOANS

6.01.000.000.00.000 SHORT TERM LOANS

6.01.000.000.00.000 SHORT TERM LOANS
6.01.000.000.00.000 SHORT TERM LOANS
0 6.02.000.000.00.000 PAYABLE
0 6.02.001.000.00.000 TRADE PAYABLES
0 6.02.001.002.00.000 Related Parties
6.02.001.002.00.000 Related Parties
6.02.001.002.00.000 Related Parties
0 6.02.001.001.00.000 Third Parties
-1,327,051,896 6.02.001.001.00.000 Third Parties
-1,255,142,236 6.02.001.001.00.000 Third Parties
-1 6.02.001.001.00.000 Third Parties
0 6.03.000.000.00.000 ADVANCES ON SALES
-653,541,469 6.03.000.000.00.000 ADVANCES ON SALES
6.03.000.000.00.000 ADVANCES ON SALES
6.03.000.000.00.000 ADVANCES ON SALES
 6.03.000.000.00.000 ADVANCES ON SALES

0 6.04.000.000.00.001 Accrued salaries, wages & Insentive

6.04.000.000.00.001 Accrued salaries, wages & Insentive
6.04.000.000.00.001 Accrued salaries, wages & Insentive
-28,456,314 6.04.000.000.00.001 Accrued salaries, wages & Insentive
-322,099,065 6.04.000.000.00.001 Accrued salaries, wages & Insentive
-1,592,875 6.04.000.000.00.001 Accrued salaries, wages & Insentive
6.04.000.000.00.001 Accrued salaries, wages & Insentive
6.04.000.000.00.001 Accrued salaries, wages & Insentive
0

0
 -3 6.02.001.001.00.000 Third Parties

-3,449,607 6.02.001.001.00.000 Third Parties

-9,369,569 6.02.001.002.00.000 Related Parties

-1,372,131 6.02.001.001.00.000 Third Parties

-21,854,366 6.02.001.001.00.000 Third Parties

-5,837,161 6.02.001.001.00.000 Third Parties

0
1 6.02.001.001.00.000 Third Parties
0
0

0
6.08.001.000.00.001 PT Bakrie Sumatera Plantations
6.08.001.000.00.002 PT Bakrie Pasaman Plantation
6.08.001.000.00.003 PT Agrowiyana
 6.08.001.000.00.004 PT Huma Indah Mekar (HIM)
6.08.001.000.00.006 PT Air Muring
0 6.05.000.000.00.000 TAXES PAYABLES
0 6.05.000.000.00.006 Value additional tax
-41,036,527 6.05.000.000.00.001 Tax article 21
-3,667,244 6.05.000.000.00.002 Tax article 22
-44,231,670 6.05.000.000.00.003 Tax article 23
6.05.000.000.00.004 Tax article 26
6.05.000.000.00.009 Final Tax
-3,678,164,140 6.05.000.000.00.005 Tax (P B B)
-10,301,484,392 6.05.000.000.00.008 Tax article 29
6.05.000.000.00.009 Final Tax
6.05.000.000.00.007 Tax article 25
0 6.04.000.000.00.000 ACCRUED EXPENSES
0
-117,546,284 6.04.000.000.00.001 Accrued salaries, wages & Insentive
-631,418,436 6.04.000.000.00.003 Bonus Non Staff yang masih harus dibayar/THR
0 6.04.000.000.00.999 Others

6.04.000.000.00.999 Others
0
-421,915,047 6.02.001.001.00.000 Third Parties
0 6.02.001.001.00.000 Third Parties
0
-76,470,448 6.04.000.000.00.005 Insurance premiun
0 6.04.000.000.00.010 Dana pension Bakrie
-2,779,727,932 6.16.000.000.00.000 PROVISION FOR EMPLOYMENT BENEFIT
-61,040,142 6.04.000.000.00.006 Koperasi
-7,882,613 6.04.000.000.00.999 Others
6.04.000.000.00.007 Rental expenses
-2,046,685,929 6.04.000.000.00.999 Others
-1,885,470,840 6.02.001.001.00.000 Third Parties
-571,499,390 6.04.000.000.00.015 Transport
6.04.000.000.00.999 Others
6.04.000.000.00.999 Others
-3,993,000,000 6.04.000.000.00.999 Others
-4,493,792,791 6.04.000.000.00.002 Accrued interest
6.06.000.000.00.000 DIVIDEND PAYABLES
0
-3,518,312 6.02.002.001.00.000 Third parties
-110,469,840 6.04.000.000.00.009 PT. Jamsostek
6.02.002.001.00.000 Third parties
 6.02.002.001.00.000 Third parties
-92,649,611 6.02.002.002.00.000 Related Parties
-1,952,392,244 6.02.002.001.00.000 Third parties
-56,367,519 6.02.002.001.00.000 Third parties
7,139,130 6.02.002.001.00.000 Third parties
6.02.002.001.00.000 Third parties
-31,269,010 6.02.002.001.00.000 Third parties
-1,597,184,292 6.02.002.001.00.000 Third parties
-5,939,633,305 6.02.002.001.00.000 Third parties
0 6.02.002.001.00.000 Third parties
-25,902,000 6.04.000.000.00.999 Others
0

0
0
-293,882,296 6.07.000.000.00.000 DUE TO PLASMA ESTATE PROJECT

0
6.08.001.000.00.002 PT Bakrie Pasaman Plantation
6.08.001.000.00.003 PT Agrowiyana

0 6.08.001.000.00.001 PT Bakrie Sumatera Plantations

-1,172,214,970 6.08.001.000.00.004 PT Huma Indah Mekar (HIM)
6.08.001.000.00.006 PT Air Muring
-3,527,700,000 6.08.001.000.00.005 PT.Agro Mitra Madani (AMM)
-97,061,768,510 6.08.001.000.00.014 BSP BV Finance
6.08.001.000.00.013 PT Citalaras Cipta Indonesia
6.08.001.000.00.008 PT Bakrie Rekin Bio Energy
6.08.001.000.00.009 PT Graha Dura Leidong Prima
0

0 6.15.000.000.00.000 DEFERRED TAX LIABILITIES

 6.15.000.000.00.000 DEFERRED TAX LIABILITIES
0 5.01.999.000.01.000 Bank Mandiri
0 7.00.000.000.00.000 EQUITY
0 7.01.000.000.00.001 Capital stock issued
-167,500,000,000 7.01.000.000.00.001 Capital stock issued
0 7.01.000.000.00.003 Capital paid in excess of par value (Additional Paid in Capit
7.01.000.000.00.003 Capital paid in excess of par value (Additional Paid in Capit
7.01.000.000.00.003 Capital paid in excess of par value (Additional Paid in Capit
7.01.000.000.00.003 Capital paid in excess of par value (Additional Paid in Capit
7.01.000.000.00.003 Capital paid in excess of par value (Additional Paid in Capit
0 7.02.000.000.00.000 Retained earnings
-24,895,938,562 7.02.000.000.00.001 Retained earnings - Beginning
7.02.000.000.00.001 Retained earnings - Beginning
-107,886,541,381 7.02.000.000.00.003 Retained earnings - Current year
7.02.000.000.00.002 Translation Adjustment
1,817,470,415 7.02.000.000.00.001 Retained earnings - Beginning
0 7.02.000.000.00.004 Dividend
7.02.000.000.00.004 Dividend
7.02.000.000.00.004 Dividend
7.02.000.000.00.002 Translation Adjustment
0 8.01.000.000.00.000 SALES
0 8.01.001.000.00.000 Sales Revenue
0
0

0 8.01.001.002.00.000 Sales Revenue Palm Oil

 0 8.01.001.002.03.000 Sales Revenue Fresh Fruit Bench (FFB)
8.01.001.002.03.001 Sales Revenue - FFB - Local
8.01.001.002.03.002 Sales Revenue - FFB - Export
0 8.01.001.002.01.000 Sales Revenue Crude Palm Oil (CPO)
8.01.001.002.01.001 Sales Revenue - CPO - Local
-81,973,192,935 8.01.001.002.01.002 Sales Revenue - CPO - Export
0 8.01.001.002.02.000 Sales Revenue Palm Kernel (PK)
-9,440,795,400 8.01.001.002.02.001 Sales Revenue - PK - Local
8.01.001.002.02.002 Sales Revenue - PK - Export
0 8.01.001.002.01.000 Sales Revenue Crude Palm Oil (CPO)
8.01.001.002.01.001 Sales Revenue - CPO - Local
8.01.001.002.01.002 Sales Revenue - CPO - Export
0 8.01.001.002.02.000 Sales Revenue Palm Kernel (PK)
8.01.001.002.02.001 Sales Revenue - PK - Local
8.01.001.002.02.002 Sales Revenue - PK - Export
0 8.01.002.000.00.000 Sales Discount
0
0

0 8.01.002.002.00.000 Sales Discount Palm Oil

0 8.01.002.002.03.000 Sales Discount Fresh Fruit Bench (FFB)
8.01.002.002.03.001 Sales Discount - FFB - Local
8.01.002.002.03.002 Sales Discount - FFB - Export
0 8.01.002.002.01.000 Sales Discount Crude Palm Oil (CPO)
8.01.002.002.01.001 Sales Discount - CPO - Local
8.01.002.002.01.002 Sales Discount - CPO - Export
0 8.01.002.002.02.000 Sales Discount Palm Kernel (PK)
8.01.002.002.02.001 Sales Discount - PK - Local
8.01.002.002.02.002 Sales Discount - PK - Export
0 8.01.002.002.01.000 Sales Discount Crude Palm Oil (CPO)
8.01.002.002.01.001 Sales Discount - CPO - Local
8.01.002.002.01.002 Sales Discount - CPO - Export
0 8.01.002.002.02.000 Sales Discount Palm Kernel (PK)
8.01.002.002.02.001 Sales Discount - PK - Local
8.01.002.002.02.002 Sales Discount - PK - Export
0 8.01.003.000.00.000 Sales Return
0
0

0 8.01.003.002.00.000 Sales Return Palm Oil

0 8.01.003.002.03.000 Sales Return Fresh Fruit Bench (FFB)
8.01.003.002.03.001 Sales Return - FFB - Local
8.01.003.002.03.002 Sales Return - FFB - Export
0 8.01.003.002.01.000 Sales Return Crude Palm Oil (CPO)
8.01.003.002.01.001 Sales Return - CPO - Local
8.01.003.002.01.002 Sales Return - CPO - Export
0 8.01.003.002.02.000 Sales Return Palm Kernel (PK)
8.01.003.002.02.001 Sales Return - PK - Local
8.01.003.002.02.002 Sales Return - PK - Export
0 8.01.003.002.01.000 Sales Return Crude Palm Oil (CPO)
8.01.003.002.01.001 Sales Return - CPO - Local
8.01.003.002.01.002 Sales Return - CPO - Export
 0 8.01.003.002.02.000 Sales Return Palm Kernel (PK)
8.01.003.002.02.001 Sales Return - PK - Local
8.01.003.002.02.002 Sales Return - PK - Export
8.01.001.002.04.000 Sales Revenue TOLL FEE
0 8.02.000.000.00.000 COST OF GOODS SOLD
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0 8.02.002.000.00.000 Palm Oil
0 8.02.002.003.00.000 Fresh Fruit Bunch (FFB)
0 8.02.002.003.01.000 Raw Material
8.02.002.003.01.001 Field Cost
0 8.02.002.001.00.000 Crude Palm Oil (CPO)
0 8.02.002.001.01.000 Raw Material
15,995,322,461 8.02.002.001.01.001 Field Cost FFB
18,141,698,880 8.02.002.001.01.002 Purchase FFB
2,084,667,423 8.02.002.001.02.000 Processing Cost

2,122,927,286 8.02.002.001.03.000 Factory Overhead - CPO

0 8.02.002.001.04.000 Purchase - CPO

-2,955,799,718 8.02.002.001.05.000 Stock Value Adjustment

0 8.02.002.002.00.000 Palm Kernel (PK)
 0 8.02.002.002.01.000 Raw Material
1,876,548,538 8.02.002.002.01.001 Field Cost FFB
8.02.002.002.01.002 Purchase FFB
408,534,666 8.02.002.002.02.000 Processing Cost

249,058,508 8.02.002.002.03.000 Factory Overhead - Palm Kernel

260,194,779 8.02.002.002.05.000 Stock Value Adjustment
0 8.03.000.000.00.000 OPERATING EXPENSES
0 8.03.001.000.00.000 SELLING
8.03.001.000.00.003 Salaries and fringe benefits (Personnel)
0 8.03.001.000.00.002 Transportation expenses
8.03.001.000.00.002 Transportation expenses
945,531,853 8.03.001.000.00.002 Transportation expenses
0 8.03.001.000.00.001 Sales and Bank commission
8.03.001.000.00.001 Sales and Bank commission
8.03.001.000.00.001 Sales and Bank commission
0 8.03.001.000.00.008 Export Related Expense
8.03.001.000.00.008 Export Related Expense
8.03.001.000.00.008 Export Related Expense
10,635,074,870 8.03.001.000.00.008 Export Related Expense
0 8.03.001.000.00.999 Others
8.03.001.000.00.999 Others
8.03.001.000.00.999 Others
0 8.03.001.000.00.004 Advertising
8.03.001.000.00.004 Advertising
8.03.001.000.00.004 Advertising
0 8.03.001.000.00.005 Claim
8.03.001.000.00.005 Claim
8.03.001.000.00.005 Claim
0 8.03.001.000.00.000 SELLING
8.03.001.000.00.002 Transportation expenses
8.03.001.000.00.001 Sales and Bank commission
8.03.001.000.00.008 Export Related Expense
8.03.001.000.00.999 Others
8.03.001.000.00.004 Advertising
8.03.001.000.00.999 Others
8.03.001.000.00.005 Claim
4,562,000 8.03.001.000.00.999 Others
28,782,500 8.03.001.000.00.002 Transportation expenses
350,000,000 8.03.001.000.00.006 Rent
0 8.03.001.000.00.999 Others
8.03.001.000.00.999 Others
8.03.001.000.00.999 Others
0 8.03.002.000.00.000 GENERAL & ADMINISTRATION
0 8.03.002.000.00.001 Salaries and fringe benefits (Personnel)
8.03.002.000.00.001 Salaries and fringe benefits (Personnel)
 8.03.002.000.00.001 Salaries and fringe benefits (Personnel)
0 8.03.002.000.00.001 Salaries and fringe benefits (Personnel)
0 8.03.002.000.00.001 Salaries and fringe benefits (Personnel)
0 8.03.002.000.00.001 Salaries and fringe benefits (Personnel)
8.03.002.000.00.001 Salaries and fringe benefits (Personnel)
0 8.03.002.000.00.001 Salaries and fringe benefits (Personnel)
0 8.03.002.000.00.001 Salaries and fringe benefits (Personnel)
8.03.002.000.00.001 Salaries and fringe benefits (Personnel)
681,298,198 8.03.002.000.00.001 Salaries and fringe benefits (Personnel)
816,125,693 8.03.002.000.00.001 Salaries and fringe benefits (Personnel)
191,826,417 8.03.002.000.00.001 Salaries and fringe benefits (Personnel)
17,152,979 8.03.002.000.00.001 Salaries and fringe benefits (Personnel)
8.03.002.000.00.001 Salaries and fringe benefits (Personnel)
0 8.03.002.000.00.001 Salaries and fringe benefits (Personnel)
437,070,192 8.03.002.000.00.001 Salaries and fringe benefits (Personnel)
8.03.002.000.00.001 Salaries and fringe benefits (Personnel)
148,495,720 8.03.002.000.00.001 Salaries and fringe benefits (Personnel)
21,424,192 8.03.002.000.00.001 Salaries and fringe benefits (Personnel)
8.03.002.000.00.001 Salaries and fringe benefits (Personnel)
11,010,000 8.03.002.000.00.001 Salaries and fringe benefits (Personnel)
452,021,650 8.03.002.000.00.001 Salaries and fringe benefits (Personnel)
46,541,600 8.03.002.000.00.001 Salaries and fringe benefits (Personnel)
8.03.002.000.00.001 Salaries and fringe benefits (Personnel)
8.03.002.000.00.001 Salaries and fringe benefits (Personnel)
29,285,600 8.03.002.000.00.008 Training & Education
520,000 8.03.002.000.00.999 Other
84,638,755 8.03.002.000.00.006 Traveling Expenses
18,007,334 8.03.002.000.00.001 Salaries and fringe benefits (Personnel)
102,332,800 8.03.002.000.00.004 Pension expenses
64,825,654 8.03.002.000.00.999 Other
21,913,058 8.03.002.000.00.999 Other
0 8.03.002.000.00.005 Rental
152,112,099 8.03.002.000.00.005 Rental
8.03.002.000.00.005 Rental
8.03.002.000.00.005 Rental
0 8.03.002.000.00.011 Professional Fee
5,000,000 8.03.002.000.00.011 Professional Fee
8.03.002.000.00.011 Professional Fee
427,150 8.03.002.000.00.011 Professional Fee
204,746,499 8.03.002.000.00.011 Professional Fee
0 8.03.002.000.00.002 Insurance
0 8.03.002.000.00.002 Insurance
30,875,243 8.03.002.000.00.002 Insurance
16,352,000 8.03.002.000.00.002 Insurance
744,510 8.03.002.000.00.002 Insurance
8.03.002.000.00.002 Insurance
5,933,000 8.03.002.000.00.002 Insurance
8.03.002.000.00.002 Insurance
 744,755 8.03.002.000.00.002 Insurance
4,923,765 8.03.002.000.00.002 Insurance
0 8.03.002.000.00.012 Repair & Maintenance
51,805,524 8.03.002.000.00.012 Repair & Maintenance
8.03.002.000.00.012 Repair & Maintenance
8.03.002.000.00.012 Repair & Maintenance
2,068,000 8.03.002.000.00.012 Repair & Maintenance
1,508,783 8.03.002.000.00.012 Repair & Maintenance
8.03.002.000.00.012 Repair & Maintenance
8,600,325 8.03.002.000.00.012 Repair & Maintenance
972,500 8.03.002.000.00.012 Repair & Maintenance
8.03.002.000.00.012 Repair & Maintenance
64,000 8.03.002.000.00.012 Repair & Maintenance
8.03.002.000.00.012 Repair & Maintenance
3,481,996 8.03.002.000.00.012 Repair & Maintenance
27,911,136 8.03.002.000.00.012 Repair & Maintenance
8,800,684 8.03.002.000.00.012 Repair & Maintenance
20,260,767 8.03.002.000.00.012 Repair & Maintenance
3,704,495 8.03.002.000.00.012 Repair & Maintenance
84,186,193 8.03.002.000.00.012 Repair & Maintenance
8.03.002.000.00.012 Repair & Maintenance
14,034,244 8.03.002.000.00.012 Repair & Maintenance
5,475,000 8.03.002.000.00.012 Repair & Maintenance
164,609,000 8.03.002.000.00.012 Repair & Maintenance
8.03.002.000.00.012 Repair & Maintenance
457,380 8.03.002.000.00.021 Entertainment
37,432,526 8.03.002.000.00.021 Entertainment
6,020,000 8.03.002.000.00.021 Entertainment
390,000 8.03.002.000.00.021 Entertainment
12,627,000 8.03.002.000.00.021 Entertainment
4,369,076 8.03.002.000.00.021 Entertainment
1,551,137 8.03.002.000.00.021 Entertainment
8.03.002.000.00.021 Entertainment
8.03.002.000.00.021 Entertainment
18,614,000 8.03.002.000.00.021 Entertainment
0 8.03.002.000.00.013 Depreciation Expenses
63,341,287 8.03.002.000.00.014 Amortization Expenses
700,613,685 8.03.002.000.00.013 Depreciation Expenses
3,217,186,443 8.03.002.000.00.013 Depreciation Expenses
453,075,635 8.03.002.000.00.013 Depreciation Expenses
8.03.002.000.00.013 Depreciation Expenses
1,532,091,282 8.03.002.000.00.013 Depreciation Expenses
218,637,067 8.03.002.000.00.013 Depreciation Expenses
108,605,260 8.03.002.000.00.013 Depreciation Expenses
66,877,798 8.03.002.000.00.013 Depreciation Expenses
75,264,773 8.03.002.000.00.013 Depreciation Expenses
-4,486,479,589 8.03.002.000.00.013 Depreciation Expenses
0 8.03.002.000.00.015 Tax & License
 8.03.002.000.00.015 Tax & License
8,871,500 8.03.002.000.00.015 Tax & License
6,954,270 8.03.002.000.00.015 Tax & License
0 8.03.002.000.00.016 Office Expenses
230,934,025 8.03.002.000.00.016 Office Expenses
0 8.03.002.000.00.017 Communication Expenses
24,306,846 8.03.002.000.00.017 Communication Expenses
10,421,475 8.03.002.000.00.017 Communication Expenses
17,710,000 8.03.002.000.00.017 Communication Expenses
3,130,618 8.03.002.000.00.017 Communication Expenses
1,078,908,525 8.03.002.000.00.007 Water & Electricity
90,484,039 8.03.002.000.00.007 Water & Electricity
4,612,220 8.03.002.000.00.016 Office Expenses
8.03.002.000.00.016 Office Expenses
25,502,625 8.03.002.000.00.021 Entertainment
704,500 8.03.002.000.00.016 Office Expenses
106,370,501 8.03.002.000.00.008 Training & Education
2,436,697 8.03.002.000.00.999 Other
109,208,800 8.03.002.000.00.016 Office Expenses
19,488,917 8.03.002.000.00.021 Entertainment
12,381,170 8.03.002.000.00.016 Office Expenses
1,263,950 8.03.002.000.00.015 Tax & License
8.03.002.000.00.016 Office Expenses
0
0 8.03.002.000.00.008 Training & Education
8.03.002.000.00.008 Training & Education
10,904,700 8.03.002.000.00.008 Training & Education
474,935 8.03.002.000.00.008 Training & Education
0 8.03.002.000.00.022 Rumah Sakit
8.03.002.000.00.022 Rumah Sakit
8.03.002.000.00.022 Rumah Sakit
34,083,820 8.03.002.000.00.022 Rumah Sakit
8.03.002.000.00.022 Rumah Sakit
8.03.002.000.00.022 Rumah Sakit
141,593,405 8.03.002.000.00.022 Rumah Sakit
8.03.002.000.00.022 Rumah Sakit
66,196,513 8.03.002.000.00.022 Rumah Sakit
2,675,000 8.03.002.000.00.022 Rumah Sakit
7,740,000 8.03.002.000.00.022 Rumah Sakit
0
14,084,465 8.03.002.000.00.019 Security Expenses
-252,000 8.03.002.000.00.019 Security Expenses
63,900,000 8.03.002.000.00.019 Security Expenses
2,706,500 8.03.002.000.00.019 Security Expenses
0 8.03.002.000.00.999 Other
44,000 8.03.002.000.00.999 Other
7,466,822 8.03.002.000.00.999 Other
0 8.03.002.000.00.009 Transportation expenses
 276,758,831 8.03.002.000.00.009 Transportation expenses
259,144,244 8.03.002.000.00.009
10,114,607 8.03.002.000.00.009
41,016,705 8.03.002.000.00.009
16,517,962 8.03.002.000.00.009
129,325,281 8.03.002.000.00.009
3,561,936 8.03.002.000.00.009
8.03.002.000.00.009
52,615,060 8.03.002.000.00.009
0 8.03.002.000.00.015
8.03.002.000.00.015
8.03.002.000.00.015
8.03.002.000.00.015
0
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Tax & License
Tax & License
Tax & License
Tax & License

0
0
0
-105,694,356 8.04.001.000.00.003 Interest on Current accounts
8.04.001.000.00.001 Interest on time deposit
8.04.001.000.00.999 Others
8.04.001.000.00.002 Interest Loan
8.04.001.000.00.999 Others
8.04.001.000.00.999 Others
8.04.001.000.00.999 Others
8.04.005.000.00.002 PT. Bakrie Pasaman Plantation (BPP)
0

6,353,306 8.04.009.001.00.999 Others

-4,540,234,026 8.04.003.000.00.001 Gain on foreign exchange
8.04.003.000.00.003 Unrealized FX Loss
8.04.009.001.00.999 Others
8.04.009.001.00.999 Others
8.04.009.001.00.999 Others
8.04.009.001.00.999 Others
0
0 8.04.002.000.00.000 INTEREST (EXPENSES)
2,677,127,727 8.04.002.000.00.003 Interest Kredit Suisse (syndication Loan $75 Mio)
8.04.002.000.00.004 Interest Credit Lyonnais
8,030,250 8.04.002.000.00.005 Interest Leasing
8.04.002.000.00.003 Interest Kredit Suisse (syndication Loan $75 Mio)
8.04.002.000.00.003 Interest Kredit Suisse (syndication Loan $75 Mio)
0 8.04.009.002.00.003 Bad Debt Expenses
8.04.009.002.00.003 Bad Debt Expenses
 8.04.009.002.00.003 Bad Debt Expenses
0
8.04.009.002.00.003 Bad Debt Expenses
8.04.009.002.00.999 Others
120,630,493 8.04.009.002.00.002 Write-off of Stock Obsolescent
8.04.009.002.00.002 Write-off of Stock Obsolescent
0 8.04.009.002.00.004 Tax Expenses
8.04.009.002.00.004 Tax Expenses
8.04.009.002.00.004 Tax Expenses
8.04.009.002.00.004 Tax Expenses
8.04.009.002.00.004 Tax Expenses
6,681,721 8.04.002.000.00.001 Bank charges
8.04.009.002.00.004 Tax Expenses
1,802,559,892 8.04.003.000.00.001 Gain on foreign exchange
8.04.003.000.00.003 Unrealized FX Loss

8.04.009.002.00.999 Others
10,406,451 8.04.001.000.00.999 Others
0 8.04.009.001.00.999 Others

89,555,945 8.03.002.000.00.020 CSR Expenses

0 8.05.000.000.00.000 TAXES EXPENSES

12,196,515,800 8.05.000.000.00.001 Current Tax
-895,258,871 8.05.000.000.00.002 Deferred Tax
0

0 8.03.001.000.00.003 Salaries and fringe benefits (Personnel)

8.03.001.000.00.003 Salaries and fringe benefits (Personnel)
8.03.001.000.00.003 Salaries and fringe benefits (Personnel)
8.03.001.000.00.003 Salaries and fringe benefits (Personnel)
0
-3,462,062,091 8.03.002.000.00.997 Allocated to HPP
8.03.002.000.00.998 Allocated to immature Plantation
-2,371,985,795 8.03.002.000.00.997 Allocated to HPP
8.03.002.000.00.997 Allocated to HPP

471,942,918,559
-146,642,613,296
-298,465,009,529
-26,835,388,111

38,183,152,824
8,888,869,732
11,018,419,370
-5,834,047,886
52,256,394,040
39,128,684,676
14,073,241,215
53,201,925,891

-945,531,851
945,531,853
Flag
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Notes

pindah ke subledger
pindah ke subledger

non activekan
non activekan

Nilainya dibreakdown ke dalam kelompok Advance. Tidak boleh di header

dibreakdown jadi subledger (Bank Niaga). Akun unit ditambahkan Third Parties, Related untuk mapping dr subledger ini
dibreakdown jadi subledger. Akun unit ditambahkan Third Parties, Related untuk mapping dr subledger ini
di break per KUD (seperti due from)

Pindah ke subledger. Akun unit ditambahkan Third Parties, Related untuk mapping dr subledger ini
dibreakdown ke subledger. Akun unit ditambahkan Third Parties, Related untuk mapping dr subledger ini
harus di split menjadi third parties dan related parties

non activekan

non activekan

Tambahkan di COA Group

tipenya dirubah menjadi detail
non activekan
non activekan
non activekan

non activekan
non activekan
non activekan
non activekan
non activekan
non activekan
non activekan
non activekan

nilainya di reclass ke 128500 (breakdown per Business Development dan unrecoveable per project). Tambahkan di akun u
non activekan
non activekan

non activekan
non activekan

Dicatat di detil per investasi, akumulasi dan provision-nya. Tambahkan di akun unit PT. Sarana Sumatera Barat Ventura lalu
non activekan
non activekan
non activekan
non activekan
non activekan
non activekan
non activekan
non activekan
non activekan
non activekan

nilainya direclass ke subledger A/R Others Related

harus dibreakdown per group assets

non activekan

non activekan

non activekan

non activekan

non activekan
non activekan

nilainya reclass ke rehabilitation atau seedling

non activekan

direclass ke Land Improvement & Infra . Akun ini dinon activekan

non activekan

non activekan

non activekan
non activekan

non activekan
non activekan
non activekan

non activekan
non activekan

non activekan
tambahkan kelompok akun Bank intransit di group, dengan breakdown per Bank-nya (Nagari & Mandiri). Di level Konsol, k

non activekan
non activekan
non activekan
non activekan

pindah ke subledger
pindah ke subledger
pindah ke subledger
pindah ke subledger
pindah ke subledger
pindah ke subledger
pindah ke subledger
pindah ke subledger
pindah ke subledger
pindah ke subledger
pindah ke subledger
pindah ke subledger
pindah ke subledger
pindah ke subledger
pindah ke subledger
pindah ke subledger
pindah ke subledger
pindah ke subledger
pindah ke subledger
pindah ke subledger
pindah ke subledger
pindah ke subledger
pindah ke subledger
pindah ke subledger
pindah ke subledger
pindah ke subledger
pindah ke subledger
pindah ke subledger
pindah ke subledger
pindah ke subledger
pindah ke subledger
pindah ke subledger
pindah ke subledger
pindah ke subledger
pindah ke subledger
pindah ke subledger
pindah ke subledger
pindah ke subledger
pindah ke subledger
pindah ke subledger
pindah ke subledger
pindah ke subledger
pindah ke subledger
pindah ke subledger
pindah ke subledger
pindah ke subledger
pindah ke subledger
pindah ke subledger
pindah ke subledger
pindah ke subledger
pindah ke subledger
pindah ke subledger
pindah ke subledger
pindah ke subledger
pindah ke subledger
pindah ke subledger
pindah ke subledger
pindah ke subledger
pindah ke subledger
pindah ke subledger
pindah ke subledger
pindah ke subledger
pindah ke subledger dan dibreakdown
pindah ke subledger
pindah ke subledger
pindah ke subledger dan dibreakdown
pindah ke subledger
pindah ke subledger
pindah ke subledger
pindah ke subledger
pindah ke subledger
pindah ke subledger
pindah ke subledger
pindah ke subledger

non activekan
non activekan
non activekan
non activekan
non activekan
non activekan
non activekan
non activekan
non activekan
non activekan

non activekan
non activekan
non activekan
non activekan

pindah ke subledger Others Payable, third Parties dan dibreakdown

tambahkan accrued transport di akun group

sementara

dibreakdown dan pindah ke subledger

pindah ke subledger
pindah ke subledger
pindah ke subledger
pindah ke subledger
pindah ke subledger
pindah ke subledger
pindah ke subledger
pindah ke subledger
pindah ke subledger
pindah ke subledger
pindah ke subledger

dicatat secara detil

non active
non active

dicatat secara detil

non active
non active

non activekan
non activekan
non activekan
non activekan
non activekan
non activekan
non activekan
non activekan
non activekan
non activekan
non activekan

non activekan
non activekan
non activekan
non activekan
non activekan
tambahkan kelompok akun Bank intransit di group, dengan breakdown per Bank-nya (Nagari & Mandiri). Kelompok akun i

non activekan
non activekan
non activekan
non activekan
non activekan
non activekan
non activekan
non activekan
non activekan
non activekan
non activekan
non activekan
non activekan
non activekan
non activekan
non activekan
non activekan
non activekan
non activekan
non activekan
non activekan
non activekan
non activekan
non activekan
non activekan
non activekan
non activekan
non activekan
non activekan
non activekan
non activekan
non activekan
non activekan
non activekan
non activekan
non activekan
non activekan
non activekan
non activekan
non activekan
non activekan
non activekan
non activekan
non activekan
non activekan
non activekan
non activekan
non activekan
non activekan
non activekan
non activekan
non activekan
non activekan
non activekan
non activekan
non activekan
non activekan
non activekan
non activekan
non activekan
non activekan
non activekan
non activekan
non activekan
non activekan
non activekan
non activekan
non activekan
non activekan
non activekan
non activekan
non activekan
non activekan
non activekan
non activekan
non activekan
non activekan
non activekan
non activekan
non activekan
non activekan
non activekan
non activekan
non activekan
non activekan
non activekan
non activekan
non activekan
non activekan
non activekan
non activekan
non activekan
non activekan
non activekan
non activekan
non activekan
non activekan
non activekan
non activekan
non activekan
non activekan

Rubah tipe akunnya sebagai Detail

non activekan
non activekan
non activekan

Rubah tipe akunnya sebagai Detail

non activekan
Rubah tipe akunnya sebagai Detail
non activekan
non activekan
non activekan
Tidak dapat diisi di header, nilainya harus di reclass di detilnya
non activekan
non activekan
non activekan
non activekan

harus dibreak per gain atau loss-nya

harus dibreak per gain atau loss-nya
harus dibreak per gain atau loss-nya
harus dibreak per gain atau loss-nya
nilainya di reclass ke 719000 dan akun ini harus dibreak per gain atau loss-nya
non activekan

khusus jasa giro

non activekan

non activekan

non activekan
Status

0
0
0
0
0
0
66,000,000
0
0
0
712,651,621
1,030,254,648
38,284,371
0
0
0
47,914,500,000
22,197,210,000
0
1
0
0
0
0
37,797,773
-1
0
500,993,074
1,033,692,449
522,956,445
-885
278,969,061
0
0
0
0
0
0
33,281,447
0
0
859,941,287
678,240,542
0
28,183,750
0
 0
0
0
0
0
0
0
0
0
-7,143,934
11,180,723
15,246,778
9,240,722
-23,359,229
-19,582,516
-161,387,386
245,405,845
0
0
0
23,968,300
0
0
1,578,632,526
118,198,214
0
0
92,625,731
17,799,000
49,056,000
3,350,293
0
0
5,488,015,158
0
0
0
0
0
0
ok 0
20,718,518
0
0
122,222,218
9,300,014
191,949,865
0
 3,000,000
0
0
0
0
0
0
0
0
0
0
0
608,913,109
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,056,823,828
109,257,752
0
39,599,889
1,738,929,449
504,405,782
0
420,238,937
92,964,132
80,659,336
12,849,149
3,731,130
0
 0
0
0
0
0
89,490,193,572
480,851,622
0
0
8,472,000
6,047,768
4,602,366
3,023,884
0
0
0
0
0
0
0
0
0
15,377,301
310,193,454
0
0
0
10,461,238,638
10,498,454,836
713,269,314
0
0
0
Group: Ok 54,748,000
Group: Ok 0
Group: Ok 0
Group: Ok 0
Group: Ok 0
Group: Ok 0
Group: Ok 0
Group: Ok 0
Group: Ok 0
Group: Ok 0
Group: Ok 0
Group: Ok 0
Group: Ok 0
Group: Ok 0
Group: Ok 0
Group: Ok 0
Group: Ok 0
Group: Ok 0
Group: Ok 0
Group: Ok 0
Group: Ok 0
Group: Ok 0
Group: Ok 0
Group: Ok 0
Group: Ok 0
Group: Ok 0
Group: Ok 0
Group: Ok 0
Group: Ok 0
Group: Ok 0
Group: Ok 0
Group: Ok 0
Group: Ok 0
Group: Ok 0
Group: Ok 0
Group: Ok 0
Group: Ok 0
Group: Ok 0
Group: Ok 0
Group: Ok 0
Group: Ok 0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
407,921,358
0
583,334,433
0
0
 14,643,763,367
23,968,945,942
16,885,600,164
0
91,668,188,329
8,105,719,409
4,214,658,992
917,903,638
0
0
0
-9,938,859,877
0
-12,860,727,368
0
-40,907,055,148
-5,963,772,444
-1,843,672,699
-827,877,258
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,024,815,914
0
0
0
-1,087,087,491
0
0
 0
256,164,450,647
6,414,292,669
0
0
0
-121,361,582,549
0
0
1,243,026,963
0
0
510,140,321
0
0
224,413,652
0
2,067,626,677
255,726,226
0
0
0
0
0
0
0
0
10,248,800,556
0
0
0
0
0
0
-875,594,983
9,092,070,464
0
0
0
0
301,389,051
0
0
0
0
0
0
0
 0
0
0
0
0
0
0
0
0
0
0
0
0
Ok 49,926,962
OK 59,536
0
0
0
0
2,180,135,433
0
Ok 0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1,327,051,896
-1,255,142,236
-1
0
-653,541,469
0
0
 0
0
0
0
0
0
-28,456,314
-322,099,065
-1,592,875
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
 0
-3
0
-3,449,607
0
0
0
0
0
0
0
0
0
0
0
-9,369,569
0
-1,372,131
0
0
0
0
0
0
0
-21,854,366
0
0
-5,837,161
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
 0
0
0
0
0
0
0
-41,036,527
-3,667,244
-44,231,670
0
0
-3,678,164,140
-10,301,484,392
0
0
0
0
-117,546,284
-631,418,436
0
0
0
0
0
0
0
-421,915,047
0
0
-76,470,448
0
-2,779,727,932
-61,040,142
-7,882,613
0
-2,046,685,929
-1,885,470,840
Ok -571,499,390
0
0
-3,993,000,000
-4,493,792,791
0
0
-3,518,312
-110,469,840
0
 0
-92,649,611
-1,952,392,244
-56,367,519
7,139,130
0
-31,269,010
-1,597,184,292
-5,939,633,305
0
-25,902,000
0
0
0
0
0
0
-293,882,296
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1,172,214,970
0
-3,527,700,000
-97,061,768,510
0
0
0
0
0
0
0
0
0
 0
Ok 0
0
0
-167,500,000,000
0
0
0
0
0
0
-24,895,938,562
0
-107,886,541,381
0
1,817,470,415
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
 0
0
0
0
0
-81,973,192,935
0
-9,440,795,400
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
 0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,995,322,461
18,141,698,880
2,084,667,423
0
0
0
2,122,927,286
0
0
-2,955,799,718
0
 0
1,876,548,538
0
408,534,666
0
0
0
249,058,508
260,194,779
0
0
0
0
0
945,531,853
0
0
0
0
0
0
10,635,074,870
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,562,000
28,782,500
350,000,000
0
0
0
0
0
0
 0
0
0
0
0
0
0
0
681,298,198
816,125,693
191,826,417
17,152,979
0
0
437,070,192
0
148,495,720
21,424,192
0
11,010,000
452,021,650
46,541,600
0
0
29,285,600
520,000
84,638,755
18,007,334
102,332,800
64,825,654
21,913,058
0
152,112,099
0
0
0
5,000,000
0
427,150
204,746,499
0
0
30,875,243
16,352,000
744,510
0
5,933,000
0
 744,755
4,923,765
0
51,805,524
0
0
2,068,000
1,508,783
0
8,600,325
972,500
0
64,000
0
3,481,996
27,911,136
8,800,684
20,260,767
3,704,495
84,186,193
0
14,034,244
5,475,000
164,609,000
0
457,380
37,432,526
6,020,000
390,000
12,627,000
4,369,076
1,551,137
0
0
18,614,000
0
63,341,287
700,613,685
3,217,186,443
453,075,635
0
1,532,091,282
218,637,067
108,605,260
66,877,798
75,264,773
-4,486,479,589
0
 0
8,871,500
6,954,270
0
230,934,025
0
24,306,846
10,421,475
17,710,000
3,130,618
1,078,908,525
90,484,039
4,612,220
0
25,502,625
704,500
106,370,501
2,436,697
109,208,800
19,488,917
12,381,170
1,263,950
0
0
0
0
10,904,700
474,935
0
0
0
34,083,820
0
0
141,593,405
0
66,196,513
2,675,000
7,740,000
0
14,084,465
-252,000
63,900,000
2,706,500
0
44,000
7,466,822
0
 276,758,831
259,144,244
10,114,607
41,016,705
16,517,962
129,325,281
3,561,936
0
52,615,060
0
0
0
0
0
0
0
0
0
0
0
-105,694,356
0
0
0
0
0
0
0
0
0
0
0
6,353,306
-4,540,234,026
0
0
0
0
0
0
0
2,677,127,727
0
8,030,250
0
0
0
0
 0
0
0
0
120,630,493
0
0
0
0
0
0
6,681,721
0
1,802,559,892
0
0
0
10,406,451
0
0
89,555,945
0
0
12,196,515,800
-895,258,871
0
0
0
0
0
0
0
-3,462,062,091
0
-2,371,985,795
0
0
 New COA Transaction Normal
Complete Flag Balance
5 00 000 000 00 000 5.00.000.000.00.000 H
5 01 000 000 00 000 5.01.000.000.00.000 H
5 01 001 000 00 000 5.01.001.000.00.000 T
5 01 002 000 00 000 5.01.002.000.00.000 H
5 01 003 000 00 000 5.01.003.000.00.000 T
5 01 004 000 00 000 5.01.004.000.00.000 H

5 01 999 000 00 000 5.01.999.000.00.000 H

5 02 000 000 00 000 5.02.000.000.00.000 H

5 02 001 000 00 000 5.02.001.000.00.000 H
5 02 001 001 00 000 5.02.001.001.00.000 H
5 02 001 002 00 000 5.02.001.002.00.000 H

5 02 002 000 00 000 5.02.002.000.00.000 H

5 02 002 001 00 000 5.02.002.001.00.000 H
5 02 002 002 00 000 5.02.002.002.00.000 H

5 03 000 000 00 000 5.03.000.000.00.000 H

5 03 000 000 00 001 5.03.000.000.00.001 T
5 03 000 000 00 002 5.03.000.000.00.002 T
5 03 000 000 00 999 5.03.000.000.00.999 T

5 04 000 000 00 000 5.04.000.000.00.000 H

5 05 000 000 00 000 5.05.000.000.00.000 H

5 06 000 000 00 000 5.06.000.000.00.000 T

5 07 000 000 00 000 5.07.000.000.00.000 H

5 08 000 000 00 000 5.08.000.000.00.000 H

5 09 000 000 00 000 5.09.000.000.00.000 H

5 10 000 000 00 000 5.10.000.000.00.000 T

5 11 000 000 00 000 5.11.000.000.00.000 H

5 11 001 000 00 000 5.11.001.000.00.000 H
5 11 002 000 00 000 5.11.002.000.00.000 H
5 11 003 000 00 000 5.11.003.000.00.000 H

5 21 000 000 00 000 5.21.000.000.00.000 H

5 22 000 000 00 000 5.22.000.000.00.000 H
5 22 001 000 00 000 5.22.001.000.00.000 H
5 22 002 000 00 000 5.22.002.000.00.000 H

5 99 000 000 00 000 5.99.000.000.00.000 H

5 99 001 000 00 000 5.99.001.000.00.000 H
5 99 002 000 00 000 5.99.002.000.00.000 H
5 99 004 000 00 000 5.99.004.000.00.000 H
5 99 005 000 00 000 5.99.005.000.00.000 H
5 99 006 000 00 000 5.99.006.000.00.000 H
5 99 007 000 00 000 5.99.007.000.00.000 H
5 99 008 000 00 000 5.99.008.000.00.000 H
5 99 009 000 00 000 5.99.009.000.00.000 H
5 99 999 000 00 000 5.99.999.000.00.000 H

6 00 000 000 00 000 6.00.000.000.00.000 H

6 01 000 000 00 000 6.01.000.000.00.000 H

6 02 000 000 00 000 6.02.000.000.00.000 H

6 02 001 000 00 000 6.02.001.000.00.000 H
6 02 001 001 00 000 6.02.001.001.00.000 T
6 02 001 002 00 000 6.02.001.002.00.000 T

6 02 002 000 00 000 6.02.002.000.00.000 H

6 02 002 001 00 000 6.02.002.001.00.000 T
6 02 002 002 00 000 6.02.002.002.00.000 T

6 03 000 000 00 000 6.03.000.000.00.000 T

6 04 000 000 00 000 6.04.000.000.00.000 H

6 04 000 000 00 001 6.04.000.000.00.001 T
6 04 000 000 00 002 6.04.000.000.00.002 T
6 04 000 000 00 003 6.04.000.000.00.003 T
6 04 000 000 00 004 6.04.000.000.00.004 T
6 04 000 000 00 005 6.04.000.000.00.005 T
6 04 000 000 00 006 6.04.000.000.00.006 T
6 04 000 000 00 007 6.04.000.000.00.007 T
6 04 000 000 00 008 6.04.000.000.00.008 T
6 04 000 000 00 009 6.04.000.000.00.009 T
6 04 000 000 00 010 6.04.000.000.00.010 T
6 04 000 000 00 011 6.04.000.000.00.011 T
6 04 000 000 00 012 6.04.000.000.00.012 T
6 04 000 000 00 013 6.04.000.000.00.013 T
6 04 000 000 00 014 6.04.000.000.00.014 T
6 04 000 000 00 015 6.04.000.000.00.015 T
6 04 000 000 00 016 6.04.000.000.00.016 T
6 04 000 000 00 017 6.04.000.000.00.017 T
6 04 000 000 00 999 6.04.000.000.00.999 T

6 05 000 000 00 000 6.05.000.000.00.000 H

6 06 000 000 00 000 6.06.000.000.00.000 T

6 07 000 000 00 000 6.07.000.000.00.000 T

6 08 000 000 00 000 6.08.000.000.00.000 H

6 09 000 000 00 000 6.09.000.000.00.000 H

6 10 000 000 00 000 6.10.000.000.00.000 H

6 11 000 000 00 000 6.11.000.000.00.000 H

6 12 000 000 00 000 6.12.000.000.00.000 H

6 13 000 000 00 000 6.13.000.000.00.000 H

6 14 000 000 00 000 6.14.000.000.00.000 H

6 15 000 000 00 000 6.15.000.000.00.000 T

6 16 000 000 00 000 6.16.000.000.00.000 T

6 17 000 000 00 000 6.17.000.000.00.000 T

7 00 000 000 00 000 7.00.000.000.00.000 H

7 01 000 000 00 001 7.01.000.000.00.001 T
7 01 000 000 00 002 7.01.000.000.00.002 T
7 01 000 000 00 003 7.01.000.000.00.003 T
7 02 000 000 00 000 7.02.000.000.00.000 H

8 01 000 000 00 000 8.01.000.000.00.000 H

8 02 000 000 00 000 8.02.000.000.00.000 H

8 03 000 000 00 000 8.03.000.000.00.000 H

8 03 001 000 00 000 8.03.001.000.00.000 H
8 03 002 000 00 000 8.03.002.000.00.000 H
 S

8 04 001 000 00 000 8.04.001.000.00.000 H

8 04 002 000 00 000 8.04.002.000.00.000 H

8 04 003 000 00 000 8.04.003.000.00.000 H

8 04 004 000 00 000 8.04.004.000.00.000 T

8 04 005 000 00 000 8.04.005.000.00.000 H H

8 04 009 001 00 000 8.04.009.001.00.000 H

8 04 009 002 00 000 8.04.009.002.00.000 H

8 04 009 002 00 001 8.04.009.002.00.001 T
8 04 009 002 00 002 8.04.009.002.00.002 T
8 04 009 002 00 003 8.04.009.002.00.003 T
8 04 009 002 00 004 8.04.009.002.00.004 T
8 04 009 002 00 005 8.04.009.002.00.005 T
8 04 009 002 00 006 8.04.009.002.00.006 T
8 04 009 002 00 007 8.04.009.002.00.007 T
8 04 009 002 00 999 8.04.009.002.00.999 T

8 05 000 000 00 000 8.05.000.000.00.000 H

8 06 000 000 00 000 8.06.000.000.00.000 T

8 07 000 000 00 000 8.07.000.000.00.000 T

S
 Description
ASSETS
CASH AND CASH EQUIVALENTS
Cash on hand
Cash in bank
Deposito
EFEK DAN SURAT BERHARGA

Bank in Transit

RECEIVABLE
TRADE RECEIVABLE
Third Parties
Related Parties

OTHER RECEIVABLE
Third Parties
Related Parties

ADVANCES ON PURCHASES
Kontraktor
Pemasok
Other Advances

INVENTORIES

PREPAID EXPENSES

DIVIDEND RECEIVABLE

PREPAID TAXES

INVESTMENT

GOODWILL

DEFFERED TAX ASSETS

DUE FROM
Due From Related Parties Consolidated
Due From Related Parties Un-Consolidated
Due From Plasma

PROPERTY,PLANT AND EQUIPMENT

 PLANTATIONS
MATURE PLANTATIONS
IMMATURE

OTHER ASSETS
BUSINESS DEVELOPMENT PROJECT
DEPOSIT RECEIVABLE
BEBAN DITANGGUHKAN
RESTITUTION ON TAX
DANA DALAM PEMBATASAN
PIUTANG PLASMA
BEBAN TANGGUHAN HAK ATAS TANAH
INTANGIBLE ASSETS
OTHERS

LIABILITIES
SHORT TERM LOANS

PAYABLE
TRADE PAYABLES
Third Parties
Related Parties

OTHERS PAYABLE
Third parties
Related Parties

ADVANCES ON SALES

ACCRUED EXPENSES
Accrued salaries, wages & Insentive
Accrued interest
Bonus Non Staff yang masih harus dibayar/THR
Audit & consultant fees
Insurance premiun
Koperasi
Rental expenses
Accrued vacation leave (cuti)
PT. Jamsostek
Dana pension Bakrie
Air (Water)
Denda Pajak
Listrik / PLN
M. Fee
 Transport
Telephone
Hospital
Others

TAXES PAYABLES

DIVIDEND PAYABLES

DUE TO PLASMA ESTATE PROJECT

DUE TO RELATED PARTIES

CURRENT PORTION

LONG-TERM DEBT

TRANSPORTATION LOAN-CURRENT PORTION

LEASING - CURRENT PORTION

TRANSPORTATION LOAN-LONG PORTION

LEASING - LONG-TERM PORTION

DEFERRED TAX LIABILITIES

PROVISION FOR EMPLOYMENT BENEFIT

MINORITY INTEREST

EQUITY
Capital stock issued
Capital stock issued - Others
Capital paid in excess of par value (Additional Paid in Capital)
Retained earnings

SALES

COST OF GOODS SOLD

GROSS PROFIT

OPERATING EXPENSES
SELLING
GENERAL & ADMINISTRATION
OPERATING PROFIT

INTEREST INCOME

INTEREST (EXPENSES)

FOREIGN EXCHANGE - NET

AMORTIZATION GOODWILL (EXPENSES)

INCOME (LOSS) FROM SUBSIDIARIES

OTHER INCOME

OTHER EXPENSES
Write-off of property, plant and equipment/Stock
Write-off of Stock Obsolescent
Bad Debt Expenses
Tax Expenses
Amortisasi biaya ditangguhkan - bonds
Loss on disposal Fixed Assets
Loss on divestment
Others

INCOME BEFORE INCOME TAXES

TAXES EXPENSES

GAIN/LOSS OF EXTRA ORDINARY ITEM

INCOME BEFORE ACQUSITION

MINORITY INTEREST IN NET INCOME (LOSS) OF SUBSIDIARIES

NET INCOME
CONTROL -92,376
EPMS Mgmt Report Differences
471,942,918,559 471,942,918,559 0
71,958,900,640
66,000,000 66,000,000 0
1,781,190,641 1,781,190,641 0
70,111,710,000 70,111,710,000 0
0

3,109,527,953
37,797,773
37,797,773 37,797,773 0
0

3,071,730,180
61,465,197 0 61,465,197
3,010,264,983 3,010,264,098 885

1,720,798,155 1,782,264,236 -61,466,081

0
1,720,799,040
-885 -885

18,969,761,543 18,969,761,544 -1

489,303,121 489,303,121 0

0 0

5,488,015,158 5,488,015,158 0

54,748,000 54,748,000 0

9,092,070,464 9,092,070,464 0

115,807,769,922
90,416,489,871 90,008,568,513 407,921,358
0
25,391,280,051 25,391,280,051 0

93,058,450,348 100,715,769,979 -7,657,319,631

142,460,187,729
142,460,187,729 134,802,868,098 7,657,319,631
0

9,733,385,525
310,193,454 718,114,812 -407,921,358
0
0
0
49,986,498
0
9,373,205,573 9,373,205,573 0
0
0 0

-146,642,613,295 -146,642,520,915 -92,380

0

-14,597,338,019
-4,931,462,856
-4,922,093,287 7,308,568,039 2,386,474,751
-9,369,569 -9,369,569

-9,665,875,163
-9,573,225,552 1,255,142,236 -8,318,083,316
-92,649,611 -92,649,611

-653,541,469 653,541,469 0

-12,487,856,127 18,521,391,491 6,033,535,365

-469,694,538
-4,493,792,791 4,493,792,791
-631,418,436
0
-76,470,448
-61,040,142
0
0
-110,469,840 110,469,840
0
0
0
0
0
 -571,499,390 571,499,390
0
0
-6,073,470,542

-14,068,583,973 14,068,583,973 0

-293,882,296 293,882,296 0

-101,761,683,480 101,761,683,480 0

-2,779,727,932 2,779,727,932 0

-298,465,009,529 -325,300,397,644 3
-167,500,000,000 167,500,000,000 0
0
0
-130,965,009,529 130,965,009,532 3

-91,413,988,335 -91,413,988,335 0

38,183,152,824 39,128,684,676 -945,531,852

-53,230,835,511 -52,285,303,659 -945,531,852

15,108,329,014
11,963,951,223 11,018,419,370 945,531,853
3,144,377,791 3,054,821,845 89,555,946
-38,122,506,497 -38,212,062,444 89,555,947

-95,287,905 -95,287,905 0

2,691,839,698 2,691,839,698 0

-2,737,674,134 -2,737,674,134 0

6,353,306 6,353,306 0

120,630,493
0
120,630,493 120,630,493 0
0
0
0
0
0
0 89,555,945 -89,555,945

-38,136,645,040 -38,136,645,041 1

11,301,256,929 11,301,256,929 0

-26,835,388,111 -26,835,388,112 1

-26,835,388,111 -26,835,388,112 1
1 10
2 20
3 30
4 40
5 50
6 60

150