ASET TETAP lanjutan FIXED ASSETS lanjutan

PT PELAYARAN TEMPURAN EMAS Tbk DAN ENTITAS ANAK LAPORAN ARUS KAS KONSOLIDASIAN Untuk Periode Tiga Bulan Yang Berakhir Pada Tanggal- tanggal 31 Maret 2016 dan 2015 Dinyatakan dalam Rupiah, kecuali dinyatakan lain PT PELAYARAN TEMPURAN EMAS Tbk AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF CASH FLOWS For Three Months Period Ended March 31, 2016 and 2015 Expressed in Rupiah, unless otherwise stated 34 11. ASET TETAP lanjutan 11. FIXED ASSETS lanjutan Selisih Kurs Karena Penjabaran Saldo Awal Laporan Keuangan Saldo Akhir 1 Januari 2015 Difference in 31 Desember 2015 Beginning balance Foreign Currency Penambahan Pengurangan Reklasifikiasi Ending balance January 1, 2015 Translation Addition Deduction Reclassifications December 31, 2015 Biaya perolehan Cost Pemilikan langsung Direct Ownership Tanah 19,778,809,743 - - - - 19,778,809,743 Land Bangunan dan prasarana 15,986,977,410 - 4,224,100,900 282,500 - 20,210,795,810 Buildings and Infrastructures Kapal 1,243,931,450,936 - - 31,867,500,000 - 1,212,063,950,936 Vessels Biaya pemugaran 22,824,033,629 - 37,952,267,949 7,957,233,774 - 52,819,067,804 Dry docking and replating Peti kemas 141,586,202,762 1,453,167,265 903,686,000 6,017,034,536 45,731,252,700 183,657,274,191 Containers Perlengkapan kapal 19,398,416,776 - 4,495,903,500 - - 23,894,320,276 Vessel equipment Kendaraan 11,158,725,423 - 738,150,000 412,100,000 - 11,484,775,423 Vehicles Alat berat 223,035,755,925 - 9,498,213,876 10,750,000,000 11,897,550,000 233,681,519,801 Heavy equipment Perlengkapan kantor 12,002,331,053 - 2,222,349,712 10,514,000 1,472,499,736 15,686,666,501 Office equipment Sub-jumlah 1,709,702,703,657 1,453,167,265 60,034,671,937 57,014,664,810 59,101,302,436 1,773,277,180,485 Sub-total Sewa Pembiayaan Finance Leases Peti kemas 248,114,198,420 9,195,978,500 101,040,061,673 48,233,237,819 45,731,252,700 264,385,748,074 Containers Alat berat 11,897,550,000 - - - 11,897,550,000 - Heavy equipment W Sub-jumlah 260,011,748,420 9,195,978,500 101,040,061,673 48,233,237,819 57,628,802,700 264,385,748,074 Sub-total Uang muka pembelian aset tetap dan Advance for purchase of fixed pemugaran kapal 490,773,728 - 195,186,917,996 - - 195,677,691,724 assets and dry docking of vessels Aset dalam penyelesaian - - - - - - Construction in progress Jumlah Biaya Perolehan 1,970,205,225,805 10,649,145,765 356,261,651,606 105,247,902,629 1,472,499,736 2,233,340,620,283 Total Cost Akumulasi penyusutan Accumulated Depreciation Pemilikan langsung Direct Ownership Bangunan dan prasarana 7,162,126,129 - 623,463,232 - - 7,785,589,361 Buildings and Infrastructures Kapal 313,847,760,883 - 77,746,866,696 17,427,539,013 - 374,167,088,566 Vessels Biaya pemugaran 12,285,996,308 - 11,638,096,065 7,726,589,388 - 16,197,502,985 Dry docking and replating Peti kemas 135,416,790,651 1,404,733,504 1,084,583,384 6,017,034,537 45,731,252,700 177,620,325,702 Containers Perlengkapan kapal 15,617,935,917 - 2,215,179,541 - - 17,833,115,458 Vessel equipment Kendaraan 7,097,776,701 - 2,340,558,473 412,099,992 - 9,026,235,182 Vehicles Alat berat 72,939,903,640 - 25,366,836,158 6,152,960,526 6,364,657,642 98,518,436,914 Heavy equipment Perlengkapan kantor 8,621,770,117 - 1,854,484,239 3,212,611 - 10,473,041,745 Office equipment Sub-jumlah 572,990,060,346 1,404,733,504 122,870,067,788 37,739,436,067 52,095,910,342 711,621,335,913 Sub-total Sewa Pembiayaan Finance Leases Peti kemas 95,872,023,656 8,270,900,260 37,634,797,941 44,106,820,325 45,731,252,700 51,939,648,832 Containers Alat berat 5,978,920,815 - 385,736,827 - 6,364,657,642 - Heavy equipment Sub-jumlah 101,850,944,471 8,270,900,260 38,020,534,768 44,106,820,325 52,095,910,342 51,939,648,832 Sub-total Jumlah akumulasi Total Accumulated penyusutan 674,841,004,817 9,675,633,764 160,890,602,556 81,846,256,392 - 763,560,984,745 Depreciation Penurunan nilai aset - - 10,980,005,000 - - 10,980,005,000 Nilai Buku 1,295,364,220,988 1,458,799,630,538 Book Value 31 December December 31, 2015 PT PELAYARAN TEMPURAN EMAS Tbk DAN ENTITAS ANAK LAPORAN ARUS KAS KONSOLIDASIAN Untuk Periode Tiga Bulan Yang Berakhir Pada Tanggal- tanggal 31 Maret 2016 dan 2015 Dinyatakan dalam Rupiah, kecuali dinyatakan lain PT PELAYARAN TEMPURAN EMAS Tbk AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF CASH FLOWS For Three Months Period Ended March 31, 2016 and 2015 Expressed in Rupiah, unless otherwise stated 35 11. ASET TETAP lanjutan 11. FIXED ASSETS continued