CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN UNTUK PERIODE TIGA BULAN
YANG BERAKHIR PADA TANGGAL-TANGGAL 31 MARET 2015 UNAUDITED DAN
FOR THE THREE-MONTHS PERIOD ENDED MARCH 31, 2015 UNAUDITED AND
PT GARDA TUJUH BUANA Tbk ENTITAS ANAK
PT GARDA TUJUH BUANA Tbk SUBSIDIARY
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
31 DESEMBER 2014 AUDITED DECEMBER 31, 2014 AUDITED
Disajikan dalam Dolar AS, kecuali dinyatakan lain
Expressed in US Dollar, unless otherwise stated 11.
11. ASET TETAP Lanjutan
FIXED ASSETS Continued Pengurangan
Deduction Saldo Akhir
Ending
Bangunan Fasilitas Pelabuhan Building and Port Facilities
3.973.737 -
- 3.973.737
Mesin Peralatan -
Machines Equipments 31.075.507
1.413.404 -
32.488.911 Kendaraan
Vehicles 133.417
36.447 -
169.864 Peralatan Kantor
Office Equipment 372.277
2.932 -
375.209 Peralatan Perlengkapan
Furniture Fixture 32.829
- -
32.829 Jalan Pertambangan
Mining Road
2.273.019 -
- 2.273.019
Jumlah Total 37.860.786
1.452.783 -
Akumulasi Penyusutan
Accumulated Depreciation Bangunan Fasilitas Pelabuhan
Building and Port Facilities 1.567.710
274.886 -
1.842.596 Mesin Peralatan
Machines Equipments 13.895.702
4.967.620 18.863.322
39.313.569
Kendaraan Vehicles
120.714 13.682
- 134.396
Peralatan Kantor 197.599
69.974 -
267.573
5.911.203 -
22.862.266
Office Equipment Peralatan
Perlengkapan Furniture Fixture
32.829 -
- 32.829
- 3.861.321
999.139 -
4.860.460 Nilai Buku
book value
1.362.296 747.928
- 2.110.224
Jalan Pertambangan
Mining Road
1.136.509 585.041
- 1.721.550
16.951.063
139.485 -
- 139.485
281.184 -
- 281.184
- -
-
2014 Saldo Awal
Opening Balance Penambahan
Additions
24.771.044 21.311.763
2.078.356 251.211
- 2.329.567
Bangunan Workshop Workshop
Building Conveyor
Conveyor Genset
Electricity Generator Mesin Tambang
Mining Machines
Konstruksi Jalan Road
Construction
Aset Dalam
Penyelesaian Assets in Progress
Harga Perolehan Cost
43
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN UNTUK PERIODE TIGA BULAN
YANG BERAKHIR PADA TANGGAL-TANGGAL 31 MARET 2015 UNAUDITED DAN
FOR THE THREE-MONTHS PERIOD ENDED MARCH 31, 2015 UNAUDITED AND
PT GARDA TUJUH BUANA Tbk ENTITAS ANAK
PT GARDA TUJUH BUANA Tbk SUBSIDIARY
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
31 DESEMBER 2014 AUDITED DECEMBER 31, 2014 AUDITED
Disajikan dalam Dolar AS, kecuali dinyatakan lain
Expressed in US Dollar, unless otherwise stated 11.
11.
12. 12.
General Adm expense Notes 26
31 Maret 2015
March 31, 2015
31 Maret 2014
March 31, 2014
ASET TETAP Lanjutan FIXED ASSETS Continued
Beban penyusutan dan alokasinya adalah sebagai berikut: Depreciation expenses and allocations as follows:
Jumlah Total
BIAYA EKSPLORASI
DAN PENGEMBANGAN
TANGGUHAN DEFERRED
EXPLORATION AND
DEVELOPMENT EXPENSES
1.286.106
This account represents the cost of exploration and development of coal mining, which is located in Bulungan,
Province of North Kalimantan, with the details as followings:
2015 Saldo Awal
Opening Balance Penambahan
Additions Pengurangan
Deduction Saldo Akhir
Ending
2.280.602
Area yang Sudah di Tambang Areas that have been mined
129.203 -
- 129.203
Biaya Pembebasan Lahan Land
Compentation Cost 2.280.602
- -
37.738 -
- 37.738
Perizinan Licensing
33.406 -
- 33.406
2.182.712 -
- 2.182.712
Survey Geologi Geological
Survey 41.118
- -
41.118 Studi Kelayakan
104.493 -
- 104.493
The Feasibility Study 26.953
- -
26.953 Pengeboran
Drilling 5.073.316
- -
5.073.316 Topografi
Topography 10.526
- -
10.526 Pemetaan
Mapping Land Tenure Expenses
146.200 -
- 146.200
Sub Jumlah Sub Total
7.785.665 -
- 7.785.665
Biaya Pelepasan Tanah Konstruksi
Construction
10.066.267 Jumlah
Total 10.066.267
- -
Beban Umum dan Administrasi Catatan 26
Beban Produksi Catatan 23
Area yang Belum di Tambang Areas that have not been mined
Harga Perolehan Cost
Analisa batubara Coal analysis
Persiapan Tambang
1.508.176 1.490.546
17.630 Production expenses Notes 23
1.268.592 17.514
Akun ini merupakan biaya eksplorasi dan pengembangan untuk penambangan batubara yang berlokasi di Bulungan,
Propinsi Kalimantan Utara, dengan rincian sebagai berikut:
Mine Preparation
44
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN UNTUK PERIODE TIGA BULAN
YANG BERAKHIR PADA TANGGAL-TANGGAL 31 MARET 2015 UNAUDITED DAN
FOR THE THREE-MONTHS PERIOD ENDED MARCH 31, 2015 UNAUDITED AND
PT GARDA TUJUH BUANA Tbk ENTITAS ANAK
PT GARDA TUJUH BUANA Tbk SUBSIDIARY
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
31 DESEMBER 2014 AUDITED DECEMBER 31, 2014 AUDITED
Disajikan dalam Dolar AS, kecuali dinyatakan lain
Expressed in US Dollar, unless otherwise stated 12.
12. BIAYA
EKSPLORASI DAN
PENGEMBANGAN TANGGUHAN Lanjutan
DEFERRED EXPLORATION
AND DEVELOPMENT
EXPENSES Continued 2015
Saldo Awal Opening Balance
Penambahan Additions
Pengurangan Deduction
Saldo Akhir Ending
Persiapan Tambang Mine Preparation
115.128 4.101
- 119.229
Akumulasi Amortisasi
Accumulated Amortization
Analisa batubara Coal analysis
30.241 1.034
- 31.275
Perizinan Licensing
26.769 915
- 27.684
Survey Geologi Geological
31.397 1.341
- 32.738
Studi Kelayakan The Feasibility Study
21.599 738
- 22.337
- Pengeboran
Drilling 1.714.385
64.584 -
1.778.969 Topografi
Topography 8.435
288 -
8.723 Pemetaan
Mapping 83.736
2.863 -
86.599 Konstruksi
Construction 3.867.286
164.078 -
4.031.364 Biaya Pelepasan Tanah
Land Tenure Expenses 116.890
4.042 -
120.932
6.015.866 243.984
- 6.259.850
Nilai Buku Book Value
1.769.799 1.525.815
Jumlah Total
4.050.401 3.806.417
-
45
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN UNTUK PERIODE TIGA BULAN
YANG BERAKHIR PADA TANGGAL-TANGGAL 31 MARET 2015 UNAUDITED DAN
FOR THE THREE-MONTHS PERIOD ENDED MARCH 31, 2015 UNAUDITED AND
PT GARDA TUJUH BUANA Tbk ENTITAS ANAK
PT GARDA TUJUH BUANA Tbk SUBSIDIARY
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
31 DESEMBER 2014 AUDITED DECEMBER 31, 2014 AUDITED
Disajikan dalam Dolar AS, kecuali dinyatakan lain
Expressed in US Dollar, unless otherwise stated 12.
12.
- 10.066.267
-
291.936 -
2014 Saldo Awal
Opening Balance Penambahan
Additions Pengurangan
Deduction Saldo Akhir
Ending
- -
33.406 2.280.602
Area yang Sudah di Tambang Areas that have been mined
129.203 -
- 129.203
Land Compentation Cost
Area yang Belum di Tambang Areas that have not been mined
Biaya Pembebasan Lahan 1.988.666
146.200 Konstruksi
Construction Pemetaan
Mapping Topografi
Topography -
26.953 Analisa batubara
Coal analysis 37.738
- -
37.738 Perizinan
Licensing 33.406
2.182.712 -
- 2.182.712
Survey Geologi Geological
41.118 -
- 41.118
Studi Kelayakan Pengeboran
Drilling 26.953
- 7.785.665
Saldo Awal Opening Balance
Penambahan Additions
Pengurangan Deduction
Saldo Akhir Ending
Persiapan Tambang 97.363
17.765 -
115.128 Mine Preparation
Jumlah Total
9.774.331 -
10.526 104.493
- -
104.493 5.073.316
- -
5.073.316 -
Land Tenure Expenses 146.200
- -
Pemetaan Mapping
71.334 12.402
- -
3.867.286 Biaya Pelepasan Tanah
- 30.241
Perizinan Licensing
22.805 3.964
- 26.769
Survey Geologi Geological
Survey 25.589
5.808 -
31.397 Studi Kelayakan
18.399 3.200
- 21.599
116.891
4.958.938 1.056.929
- Nilai Buku Book Value
2.826.727 1.769.798
83.736 -
1.714.385 Topografi
Topography 7.186
1.249 -
8.435
Jumlah Total
4.815.393 6.015.867
4.050.400
Land Tenure Expenses 99.381
17.510 -
-
The Feasibility Study Pengeboran
Drilling 1.434.611
279.774
7.785.665 -
10.526 -
710.779 Analisa batubara
Coal analysis 25.763
Biaya Pelepasan Tanah The Feasibility Study
Mine Preparation Persiapan Tambang
Harga Perolehan Cost
4.478
Sub Jumlah Sub Total
Akumulasi Amortitasi
Accumulated Amortization
Konstruksi Construction
3.156.507 BIAYA