PT MITRABAHTERA SEGARA SEJATI Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 30 JUNI 2015 TIDAK DIAUDIT DAN 31 DESEMBER 2014
DIAUDIT DAN UNTUK PERIODE-PERIODE ENAM BULAN YANG BERAKHIR PADA TANGGAL 30 JUNI 2015 TIDAK
DIAUDIT DAN 2014 TIDAK DIAUDIT Lanjutan PT MITRABAHTERA SEGARA SEJATI Tbk
AND ITS SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
JUNE 30, 2015 UNAUDITED AND DECEMBER 31, 2014 AUDITED AND FOR THE SIX-MONTH PERIODS ENDED
JUNE 30, 2015 UNAUDITED AND 2014 UNAUDITED Continued
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9. UANG MUKA DAN BIAYA DIBAYAR DIMUKA
9. ADVANCES AND PREPAID EXPENSES
3062015 31122014
USD USD
Biaya dibayar dimuka Prepaid expenses
Jasa profesional 583.335
990.000 Professional fees
Asuransi 229.453
108.649 Insurance
Sewa 169.539
1.080.553 Rent
Lain-lain 1.195.459
146.954 Others
Jumlah 2.177.786
2.326.156 Total
Uang muka Advances
Pemeliharaan kapal 852.482
817.426 Maintenance of vessels
Beban pelabuhan 130.894
18.778 Port charges
Lain-lain 274.689
313.874 Others
Jumlah 1.258.065
1.150.078 Total
Jumlah 3.435.851
3.476.234 Total
Sewa dibayar dimuka sebagian besar merupakan sewa kapal tunda.
Prepaid rent mainly consists of tug boat rental. Jasa profesional dibayar dimuka merupakan jasa
peninjauan kegiatan pelayaran oleh Azure Global Pte. Ltd. sampai tahun 2015.
Prepaid professional fee represents transhipment review and recommendation service from Azure
Global Pte. Ltd. until 2015.
10. ASET TETAP 10. PROPERTY, VESSELS AND EQUIPMENT
Transfer ke aset tidak lancar
dimiliki untuk dijual Transfered to
Penambahan Pengurangan Reklasifikasi
noncurrent assets 01012015
Additions Deductions
Reclassification held for sale
30062015 USD
USD USD
USD USD
USD Biaya perolehan:
At cost: Pemilikan langsung
Direct acquisitions Tanah
165.187 -
- -
- 165.187
Land Bangunan dan prasarana
4.248.168 -
- -
- 4.248.168
Buildings and infrastructure Alat-alat pengangkutan
916.392 -
- -
- 916.392
Heavy equipment Kapal
348.283.856 3.007.350
- 3.049.484
- 354.340.690
Vessels Kendaraan
1.274.775 -
52.465 -
- 1.222.310
Vehicles Peralatan kantor
1.239.962 31.336
146 2.484
- 1.268.668
Office equipment Aset dalam penyelesaian
Construction in progress Bangunan dan prasarana
- 17.282
- -
- 17.282
Buildings and improvements Kapal
6.119.539 2.149.872
10.355 3.047.000
- 5.212.056
Vessels Jumlah
362.247.879 5.205.840
62.966 -
- 367.390.753
Total Akumulasi penyusutan:
Accumulated depreciation: Pemilikan langsung
Direct acquisitions Bangunan dan prasarana
Buildings and building bangunan
1.475.907 106.204
- -
- 1.582.111
infrastructure Alat-alat pengangkutan
617.837 38.076
- -
655.913 Heavy equipment
Kapal 104.560.140
11.479.006 -
153 -
116.039.299 Vessels
Kendaraan 615.919
103.318 52.464
- -
666.773 Vehicles
Peralatan kantor 918.277
85.204 146
153 -
1.003.182 Office equipment
Jumlah 108.188.080
11.811.808 52.610
- -
119.947.278 Total
Jumlah Tercatat Bersih 254.059.799
247.443.475 Net Carrying Value
