ASET TETAP FIXED ASSETS
PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN INTERIM
KONSOLIDASIAN TIDAK DIAUDIT 30 September 2014 dan 31 Desember 2013
dan Periode Sembilan Bulan yang berakhir pada Tanggal-tanggal 30 September 2014 dan 2013
Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain
PT TOBA BARA SEJAHTRA TBK AND SUBSIDIARIES NOTES TO THE INTERIM CONSOLIDATED
FINANCIAL STATEMENTS UNAUDITED September 30, 2014 and December 31, 2013
and Nine Months Period ended September 30, 2014 and 2013
Expressed in United States Dollar, unless otherwise stated
54
11. ASET TETAP 11. FIXED ASSETS
30 September 2014September 30, 2014 Saldo Awal
Saldo Akhir Beginning
Penambahan Akuisisi
Pengurangan Reklasifikasi Translasi
Ending Balance
Additions Acquisition
Deduction Reclassification Translation
Balance Harga perolehan
Acquisition costs
Tanah 1.926.202
- -
- -
3.101 1.923.101
Land Bangunan
6.050.160 160.667
384.955 2.034.384
1.579 7.858.677
Buildings Mesin dan
Machinery and peralatan berat
8.426.899 444.764
- 1.078.710
4.703.323 394 12.495.882 heavy equipment
Kendaraan 1.325.177
198.686 -
195.239 128.726
1.495 1.198.403
Vehicles Perabot dan
Office furniture and peralatan kantor 2.478.138
125.505 -
2.590 -
123 2.600.930
equipment Jalan dan jembatan 16.546.695
446.181 -
- 22.063
3.033 17.011.906 Roads and bridges Tempat timbunan
batubara 219.154
- -
- -
- 219.154
Stockpile base Fasilitas pelabuhan
439.061 -
- -
- -
439.061 Port facilities
Conveyor 16.947.674
252.558 -
- -
- 17.200.232 Conveyor
Aset dalam Construction
penyelesaian 5.698.343
2.508.844 -
- 7.253.540
10.791 942.856
in progress 60.057.503
4.137.205 -
1.661.494 622.496
20.516 61.890.202
Aset sewa pembiayaan Leased assets
Mesin dan Machinery and
peralatan berat 2.984.206
98.654 -
- 493.770
- 3.576.630 heavy equipment
Kendaraan 874.605
49.023 -
- 128.726
- 1.052.354
Vehicles 3.858.811
147.677 -
- 622.496
- 4.628.984
Sub-total 63.916.314
4.284.882 -
1.661.494 -
20.516 66.519.186 Sub-total
Akumulasi penyusutan Accumulated depreciation
Bangunan 1.156.382
386.772 -
194.286 -
1.136 1.347.732 Buildings
Mesin dan Machinery and
peralatan berat 3.507.670
1.104.057 -
644.135 7.161
317 3.960.114 heavy equipment Kendaraan
677.546 140.286
- 131.401
1.341 1.002
684.088 Vehicles
Perabot dan Office furniture and
peralatan kantor 1.287.379 410.556
- 54
- 313 1.697.568
equipment Jalan dan jembatan 2.553.498
943.130 -
- -
5.061 3.491.567 Roads and bridges Tempat timbunan
batubara 37.542
39.247 -
- -
- 76.789
Stockpile base Fasilitas pelabuhan
154.696 135.646
- -
- -
290.342 Port facilities
Conveyor 5.210.430
1.921.958 -
- -
- 7.132.388 Conveyor
14.585.143 5.081.652
- 969.876
8.502 7.829 18.680.588
Aset sewa pembiayaan Leased assets
Mesin dan Machinery and
peralatan berat 94.415
319.086 -
- 7.161
- 420.662 heavy equipment
Kendaraan 203.976
121.320 -
- 1.341
- 326.637
Vehicles 298.391
440.406 -
- 8.502
- 747.299
Sub-total 14.883.534
5.522.058 -
969.876 -
7.829 19.427.887 Sub-total
Nilai tercatat Net
neto 49.032.780
47.091.299 carrying amount
PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN INTERIM
KONSOLIDASIAN TIDAK DIAUDIT 30 September 2014 dan 31 Desember 2013
dan Periode Sembilan Bulan yang berakhir pada Tanggal-tanggal 30 September 2014 dan 2013
Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain
PT TOBA BARA SEJAHTRA TBK AND SUBSIDIARIES NOTES TO THE INTERIM CONSOLIDATED
FINANCIAL STATEMENTS UNAUDITED September 30, 2014 and December 31, 2013
and Nine Months Period ended September 30, 2014 and 2013
Expressed in United States Dollar, unless otherwise stated
55
11. ASET TETAP lanjutan 11. FIXED ASSETS continued