PT HUTAMA KARYA PERSERO DAN ENTITAS ANAK PT HUTAMA KARYA PERSERO AND SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
UNTUK TAHUN YANG BERAKHIR PADA TANGGAL FOR THE YEAR ENDED
31 DESEMBER 2016 31 DECEMBER 2016
Dinyatakan dalam Rupiah Penuh Expressed in Rupiah
18. ASET TETAP
Rincian aset tetap adalah sebagai berikut: The detail of fixed assets are as follows:
Harga Perolehan At cost
Kepemilikan langsung Direct ownership
Tanah Lands
Bangunan Buildings
Perlengkapan kantor Office equipment
Perlengkapan proyek Project equipment
Kendaraan Vehicles
Sub jumlah Sub total
Aset Sewa Pembiayaan Finance leased asset
Aset dalam pembangunan Assets in Construction
Jumlah harga perolehan Total cost
Akumulasi Penyusutan Accumulated Depreciation
Kepemilikan langsung Direct ownership
Bangunan Buildings
Perlengkapan kantor Office equipment
Perlengkapan proyek Project equipment
Kendaraan Vehicles
Sub jumlah Sub total
Aset Sewa Pembiayaan Finance leased asset
Akumulasi penyusutan Accumulated depreciation
Nilai Buku Net Book Value
Rincian aset dalam pembangunan adalah sebagai berikut: Details of the assets in construction are as follows:
Gudang Kantor Pusat Warehouse
Stone Crusher Tolengas Subang Stone Crusher
Batching Plant Cengkareng Batching Plant Cengkareng
Unit Produksi Sei Semayang Production Unit Sei Semayang
Unit Produksi Cilengsi Bogor Production Unit Cilengsi Bogor
Unit Produksi Spun Pile Production Unit Spun Pile
Unit Produksi Bojanegara Production Unit Bojanegara
Precast Bojonegara Precast in Bojonegara
Precast di Palembang Precast in Palembang
Unit Produksi di Medan Production Unit Medan
Batching Plant Cipali Batching Plant Cipali
Jumlah
Total
- 105.276.264.299
15.520.329.187
707.788.377 707.788.377
- -
136.341.855 -
136.341.855
2016
Saldo Awal Penambahan
- -
613.045.274 506.678.386
116.377.865 -
623.056.251 -
152.534.953.872 3.043.442.439
20.346.575.980 -
- 23.390.018.419
41.291.252.709 -
- 98.080.372.574
139.371.625.283 14.241.492.643
- -
79.458.830 14.320.951.473
131.174.159.131 15.232.768.357
19.485.670.085 -
1.309.464.794 -
18.176.205.291 751.799.133.695
15.232.768.357 1.309.464.794
192.728.922.372 958.451.359.630
43.314.039.478 104.959.860.028
- -
148.273.899.506 931.051.862.896
166.661.487.739 1.309.464.794
133.002.525.927 91.968.720.614
13.307.543.685 -
Penambahan perlengkapan proyek merupakan penambahan alat berat entitas induk sebesar Rp15.232.768.357.
Additions to the project equipment is the purchase of heavy equipment by the parent company amounted to Rp15.232.768.357.
Penambahan Aset Sewa Pembiayaan merupakan penambahan alat berat pada Entitas Induk sebesar Rp34.022.789.461 dan penambahan alat berat
pada entitas anak PT HK Infrastruktur sebesar Rp51.173.924.998 dan penambahan alat berat pada entitas anak PT Hakaaston sebesar
Rp18.477.298.940, serta penambahan kendaraan operasional PT Hakaaston sebesar Rp1.529.225.680.
Additions Asset Finance Lease is additional heavy equipment Parent Company amounted Rp34.022.789.461 and additional heavy equipment subsidiary PT
HK Infrastruktur for Rp51.173.924.998 and additional heavy equipment subsidiary PT Hakaaston of Rp18.477.298.940, and additional operational
vehicle of PT Hakaaston of Rp1.529.225.680.
Reklasifikasi 14.058.816.675
1.110.462.702.516 18.705.413.278
2.128.168.247 -
- 20.833.581.525
10.848.603.932 596.471.556
- -
11.445.075.488 135.938.689.723
46.468.859.354 -
178.670.105.697 3.737.443.380
Saldo Akhir Beginning Balance
Addition Reclassification
Ending Balance
2016 Reklasifikasi
Penyesuaian Reclassification
Adjustment Uraian
Penambahan Addition
Pengurangan Deduction
Saldo Akhir Ending Balance
Description
545.606.559.127 -
- 34.576.000.000
580.182.559.127
Beginning Balance Saldo Awal
18. FIXED ASSETS
37.270.859 -
37.270.859 -
16.786.000 -
16.786.000 -
135.938.689.723 46.468.859.354
18.400.000 18.400.000
-
178.670.105.697 3.737.443.380
- 175.445.837.228
- 1.036.786.453
140.086.509.450 36.999.789.586
790.965.353.446 934.537.730.225
42.443.311.301 681.639.956
1.718.426.409 -
725.596.824 -
725.596.824 -
613.045.274 -
2.365.000.000 -
2.365.000.000
Reklasifikasi Tanah, Bangunan, Perlengkapan Kantor dan Perlengkapan proyek, merupakan reklasifikasi dari aset dalam pembanguan oleh Entitas
Anak PT Hakaaston berupa Pabrik Spun Pile di Bojanegara. Reclassification of Land, Buildings, Office Equipment and Project equipment , is
the reclassification of assets into the Development Factory in Bojanegara by Subsidiary PT Hakaaston.
1.161.326.745 -
175.924.972.291 -
59.993.090.968 206.400.018.456
- 621.030.118
1.161.326.745 -
14.980.032.560 137.043.067.011
16.653.213.606 1.161.326.745
54
PT HUTAMA KARYA PERSERO DAN ENTITAS ANAK PT HUTAMA KARYA PERSERO AND SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
UNTUK TAHUN YANG BERAKHIR PADA TANGGAL FOR THE YEAR ENDED
31 DESEMBER 2016 31 DECEMBER 2016
Dinyatakan dalam Rupiah Penuh Expressed in Rupiah
18. ASET TETAP lanjutan
Harga Jual Selling price
Nilai Buku: Book value:
Harga Perolehan At cost
Akumulasi Penyusutan Accumulated depreciation
Nilai Buku Book value
Laba Pelepasan Aset Tetap Catatan 38 Profit on Disposal of Fixed Assets Note 38
Harga Perolehan At cost
Kepemilikan langsung Direct ownership
Tanah Lands
Bangunan Buildings
Perlengkapan kantor Office equipment
Perlengkapan proyek Project equipment
Kendaraan Vehicles
Sub jumlah Sub total
Aset Sewa Pembiayaan Finance leased asset
Aset dalam pembangunan Assets in Construction
Jumlah harga perolehan Total cost
Akumulasi Penyusutan Accumulated Depreciation
Kepemilikan langsung Direct ownership
Bangunan Buildings
Perlengkapan kantor Office equipment
Perlengkapan proyek Project equipment
Kendaraan Vehicles
Sub jumlah Sub total
Aset Sewa Pembiayaan Finance leased asset
Akumulasi penyusutan Accumulated depreciation
Nilai Buku Net Book Value
18. FIXED ASSETS continued
129.819.693.525 -
- 135.938.689.723
261.872.477.370 10.754.545.500
3.721.365.195 482.893.476.020
41.291.252.709
122.725.575 2.920.716.864
- -
3.043.442.439 126.752.068.342
16.607.633.047 3.273.191.939
- 140.086.509.450
14.658.660.657 861.668.530
- -
15.520.329.187 126.629.342.767
13.686.916.183 3.273.191.939
- 137.043.067.011
12.631.369.446 988.404.394
2.771.169.908 -
10.848.603.932 81.935.326.323
10.033.394.291 -
- 91.968.720.614
268.412.246.968 183.467.505.103
3.721.365.195 482.893.476.020
931.051.862.896 17.403.986.341
1.803.448.968 502.022.031
- 18.705.413.278
16.911.566.087 101.100.000
2.771.173.444 -
14.241.492.643 63.653.918.106
- -
481.952.641.021 545.606.559.127
2015 Reklasifikasi
Penyesuaian Reclassification
Adjustment Uraian
Penambahan Addition
Pengurangan Deduction
Saldo Akhir Ending Balance
Description Saldo Awal
Beginning Balance
790.965.353.446
Penambahan Perlengkapan Kantor sebesar Rp101.100.000 merupakan pembelian AC, laptop dan peralatan kantor PT Hakaaston Entitas Anak.
Office Supplies addition of Rp101.100.000 is the purchase of air conditioning, laptop and office equipment of PT Hakaaston Subsidiary.
751.799.133.695 420.773.400
42.893.266.078 -
- 43.314.039.478
119.579.878.632 10.653.445.500
- 42.241.444.460
- 950.191.751
-
6.118.996.198
Penambahan Perlengkapan Proyek sebesar Rp10.653.445.500, merupakan pembelian peralatan laboratorium Unit Produksi PT Hakaaston
Entitas Anak sebesar Rp100.445.500 dan sebesar Rp10.553.000.000 merupakan pembelian alat berat PT HK Infrastruktur Entitas Anak.
The addition of Project Equipment for Rp10.653.445.500, the purchase of laboratory equipment by PT Hakaaston Subsidiary of Rp100.445.500 and for
Rp10.553.000.000 is the purchase of heavy equipment by PT HK Infrastruktur Subsidiary.
Penambahan Aset Sewa Pembiayaan merupakan penambahan pada entitas anak PT HK Infrastruktur berupa aset mobil sebesar
Rp1.652.519.768 dan alat berat sebesar Rp40.697.800.000 serta penambahan aset pada entitas anak PT Hakaaston berupa mobil sebesar
Rp542.946.310. The addition of the leased assets, is the addition of vehicles and heavy
equipment in subsidiaries PT HK Infrastruktur respectively Rp1.652.519.768 and Rp40.697.800.000, and the addition of a vehicle in subsidiaries PT
Hakaaston for Rp542.946.310. Reklasifikasi Perlengkapan Proyek merupakan reklasifikasi peralatan
pancang dari investasi proyek sebesar Rp940.834.999. Reclassification is piling equipment reclassification from investment projects to
the fixed assets of Rp940.834.999.
141.660.178.626 -
- 19.485.670.085
940.834.999 131.174.159.131
19.485.670.085 -
Pengurangan aset tetap kendaraan telah mendapat persetujuan dari Dewan Komisaris melalui surat No. S-10.IVDKPTHK2016 tanggal 29
April 2016 tentang ijin menghapus kendaraan operasional. Pada tahun 2016 telah dilelang kendaraan dengan perhitungan sebagai berikut:
Reduction of fixed assets vehicles have been approved by the Board of Commissioners through letter No. S-10.IV DK PTHK 2016 dated 29 April
2016 on permits removing operational vehicles. Has been auctioned vehicle with the following details:
504.000.000 1.309.464.794
1.161.326.745 148.138.049
355.861.951
55