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