PERSEDIAAN lanjutan INVENTORIES continued BIAYA DIBAYAR DI MUKA PREPAID EXPENSE UANG MUKA ADVANCES
PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN
30 Juni 2017 tidak diaudit dan 31 Desember 2016 diaudit dan Periode Enam Bulan
yang berakhir pada Tanggal-tanggal 30 Juni 2017 tidak diaudit dan 2016 tidak diaudit
Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain
PT TOBA BARA SEJAHTRA TBK AND ITS SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS
June 30, 2017 unaudited and December 31, 2016 audited
And Six Months Period ended June 30, 2017 unaudited and 2016 unaudited
Expressed in United States Dollar, unless otherwise stated
61
6. PERSEDIAAN lanjutan 6. INVENTORIES continued
IM telah mengasuransikan persediaan terhadap risiko kerugian untuk periode dari tanggal 31
Desember 2016 sampai tanggal 31 Desember 2017 berdasarkan suatu paket polis dengan nilai
pertanggungan sebesar AS2.000.000. IM covered the inventories by insurance against
losses for the period from December 31, 2016 through December 31, 2017 under blanket
policies amounting to US2,000,000.
PKU telah mengasuransikan persediaan terhadap risiko kerugian untuk periode dari tanggal 1 Maret
2017 sampai tanggal 1 Maret 2018 berdasarkan suatu paket polis dengan nilai pertanggungan
sebesar AS632.330. PKU covered the inventories by insurance against
losses for the period from March 1, 2017 through March 1, 2018 under blanket policies amounting to
US632,330.
Persediaan milik PKU dijaminkan sehubungan dengan fasilitas pinjaman yang diperoleh dari bank
Catatan 19b. PKU‟s inventories are pledge as collateral in
relation to the borrowing facilities obtained from bank Note 19b.
7. BIAYA DIBAYAR DI MUKA 7. PREPAID EXPENSE
30 Juni 2017 31 Desember 2016
June 30, 2017 December 31, 2016
Sewa dibayar di muka 851.174
848.075 Prepaid rent
Asuransi dibayar di muka 193.000
100.672 Prepaid insurance
Biaya dibayar di muka lainnya 548.886
837.320 Other prepayments
Total 1.593.060
1.786.067 Total
Dikurangi: Less:
Bagian jangka pendek 740.327
618.525 Current portion
Bagian jangka panjang 852.733
1.167.542 Long-term portion
8. UANG MUKA 8. ADVANCES
30 Juni 2017 31 Desember 2016
June 30, 2017 December 31, 2016
Jangka pendek Current portion
Uang muka pembelian 519.213
513.370 Advance for purchase
Uang muka royalti 803.992
682.637 Advance for royalty
Uang muka pekerjaan 16.973
72.886 Advance for work
Lain - lain 852.634
108.657 Others
Total jangka pendek 2.192.812
1.377.550 Total current portion
Jangka panjang Long-term portion
Pihak ketiga Third parties
Uang muka pembelian aset 13.247.137
3.572 Advance for purchase of assets
Pihak berelasi Catatan 35b Related parties Note 35b
Uang muka pembelian aset -
9.734.219 Advance for purchase of assets
Lain - lain -
616.465 Others
Sub - total -
10.350.684 Sub - total
Total jangka panjang 13.247.137
10.354.256 Total long-term portion
PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN
30 Juni 2017 tidak diaudit dan 31 Desember 2016 diaudit dan Periode Enam Bulan
yang berakhir pada Tanggal-tanggal 30 Juni 2017 tidak diaudit dan 2016 tidak diaudit
Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain
PT TOBA BARA SEJAHTRA TBK AND ITS SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS
June 30, 2017 unaudited and December 31, 2016 audited
And Six Months Period ended June 30, 2017 unaudited and 2016 unaudited
Expressed in United States Dollar, unless otherwise stated
62
8. UANG MUKA lanjutan 8. ADVANCES continued