OTHER RECEIVABLES PT. Pelayaran Tempuran Emas Tbk

The original consolidated financial statements included herein are in the Indonesian language. PT PELAYARAN TEMPURAN EMAS Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Untuk Periode Tiga Bulan yang Berakhir pada 31 Maret 2017 dan 2016 Disajikan dalam rupiah, kecuali dinyatakan lain PT PELAYARAN TEMPURAN EMAS Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS For Three Months Period Ended March 31, 2017 and 2016 Expressed in rupiah, unless otherwise stated 44 8. PERSEDIAAN lanjutan 8. INVENTORIES continued Pada tanggal 31 Maret 2017, seluruh persediaan suku cadang yang dimiliki oleh Perusahaan diasuransikan terhadap semua risiko dengan nilai pertanggungan sebesar Rp9.010.068.529 melalui PT Asuransi Jasa Tania Tbk. Manajemen Kelompok Usaha berpendapat bahwa nilai pertanggungan asuransi adalah cukup untuk menutup kemungkinan kerugian atas risiko tersebut. As of Maret 31, 2017, the spareparts inventories, which are owned by the Company is covered by insurance from all risks for a total coverage sum of Rp9,010,068,529 through PT Asuransi Jasa Tania Tbk. The Group’s management is of the opinion that the insurance coverage is adequate to cover possible losses arising from such risks. Pada tanggal 31 Maret 2017 dan 31 Desember 2016, saldo persediaan digunakan sebagai jaminan atas utang bank jangka pendek dan utang bank jangka panjang yang diperoleh dari PT Bank Mandiri Persero Tbk Catatan 13 dan 19. As of March 31, 2017 and December 31, 2016, the inventories are pledged as collateral for short- term and long-term bank loans obtained from PT Bank Mandiri Persero Tbk Notes13 and 19. 9. BIAYA DIBAYAR DIMUKA 9. PREPAID EXPENSES Akun ini terdiri dari: This account consists of: 31 Maret 2017 31 Desember 2016 March 31, 2017 December 31, 2016 Sewa 2.142.576.541 2.524.317.634 Rent Asuransi 1.873.139.167 1.734.377.951 Insurance Lain-lain 483.045.271 541.659.238 Others Total 4.498.760.979 4.800.354.823 Total 10. ASET LANCAR LAIN-LAIN 10. OTHER CURRENT ASSETS Akun ini terdiri dari: This account consists of: 31 Maret 2017 31 Desember 2016 March 31, 2017 December 31, 2016 Uang muka operasional 15.375.743.444 13.357.024.911 Advance for operations Lain-lain 3.210.771.332 1.141.413.012 Others Total 18.586.514.775 14.498.437.923 Total The original consolidated financial statements included herein are in the Indonesian language. PT PELAYARAN TEMPURAN EMAS Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Untuk Periode Tiga Bulan yang Berakhir pada 31 Maret 2017 dan 2016 Disajikan dalam rupiah, kecuali dinyatakan lain PT PELAYARAN TEMPURAN EMAS Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS For Three Months Period Ended March 31, 2017 and 2016 Expressed in rupiah, unless otherwise stated 45 11. ASET TETAP 11. FIXED ASSETS Rincian aset tetap adalah sebagai berikut: The details of fixed assets are as follows: 31 Maret March 31, 2017 Selisih Kurs karena Penjabaran Saldo Laporan Keuangan Saldo Awal Difference in Akhir Beginning Foreign Currency Penambahan Pengurangan Reklasifikasi Ending Balance Translation Additions Deductions Reclassifications Balance Biaya Perolehan Cost Pemilikan langsung Direct ownership Tanah 19.778.809.743 - - - - 19.778.809.743 Land Bangunan danprasarana 20.210.795.810 - 338.000.000 - - 20.548.795.810 Buildings and infrastructure Kapal 1.757.881.179.698 - - - 198.709.545.557 1.956.590.725.255 Vessels Biaya pemugaran dan perbaikan kapal 47.589.438.418 - 2.171.311.064 - - 49.760.749.482 Dry docking and replating Peti kemas 178.952.628.089 503.609.150 3.293.152.466 - - 181.742.171.405 Containers Peralatan kapal 37.666.893.040 - 316.625.000 - - 37.983.518.040 Vessel equipment Kendaraan 12.638.615.058 - 118.300.000 - - 12.756.915.058 Vehicles Alat berat 332.504.646.351 - 40.000.000 11.759.581.855 - 320.785.064.496 Heavy equipment Peralatan kantor 16.676.969.753 - 563.365.111 - - 17.240.334.864 Office equipment Sub-total 2.423.899.975.960 503.609.150 6.840.753.641 11.759.581.855 198.709.545.557 2.617.187.084.154 Sub-total Sewa pembiayaan Finance leases Peti kemas 355.522.743.693 - - - - 355.522.743.693 Containers Aset dalam penyelesaian 848.552.640 - - 848.552.640 - - Construction in progress Uang muka pembelian Advances for purchase of aset tetap 247.945.756.651 164.412.439.806 36.492.665.962 194.484.326.587 215.362.810.379 fixed assets Total 3.028.217.028.944 503.609.150 171.253.193.447 49.100.800.457 393.193.872.144 3.188.072.638.226 Total Akumulasi Penyusutan Accumulated Depreciation dan Amortisasi and Amortization Pemilikan langsung Direct ownership Bangunan danprasarana 8.547.131.596 - 191.783.713 - - 8.738.915.309 Buildings and infrastructure Kapal 395.103.529.198 - 29.055.483.552 - - 424.159.012.750 Vessels Biaya pemugaran dan perbaikan kapal 24.156.165.524 - 3.949.258.125 - - 28.105.423.649 Dry docking and replating Peti kemas 171.950.039.268 95.771.790 469.782.773 - - 172.324.050.250 Containers Peralatan kapal 22.663.033.579 - 1.344.645.967 - - 24.007.679.546 Vessel equipment Kendaraan 10.688.712.129 - 277.615.871 - - 10.966.328.000 Vehicles Alat berat 127.571.892.986 - 9.750.154.624 19.956.457.493 - 117.365.590.118 Heavy equipment Peralatan kantor 13.134.852.811 - 528.122.088 - - 13.662.974.899 Office equipment Sub-total 773.815.357.091 95.771.790 45.566.846.713 19.956.457.493 - 799.329.974.521 Sub-total Sewa pembiayaan Finance leases Peti kemas 88.264.232.433 - 10.549.769.788 - - 98.814.002.221 Containers Total 862.079.589.524 95.771.790 56.116.616.501 19.956.457.493 - 898.143.976.742 Total Penurunan nilai aset - - - - - - Impairment of asset Nilai buku neto 2.166.137.439.420 2.289.928.661.484 Netbook value