BIAYA DIBAYAR DIMUKA PREPAYMENTS UANG MUKA ADVANCES ASET TETAP FIXED ASSETS

PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN TIDAK DIAUDIT 30 September 2012 dan 31 Desember 2011 dan Sembilan bulan yang berakhir pada tanggal-tanggal 30 September 2012 dan 2011 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, 2012 and December 31, 2011 and Nine months ended September 30, 2012 and 2011 Expressed in United States Dollar, unless otherwise stated 44 7. PIUTANG LAIN-LAIN lanjutan 7. OTHER RECEIVABLES continued Berdasarkan mata uang By currencies 30 September 2012 31 Desember 2011 September 30, 2012 December 31, 2011 Pihak ketiga - aset lancar Third parties - current assets Rupiah 329.002 2.094.631 Rupiah Dolar Amerika Serikat 4.050.464 4.820.085 United States Dollar Sub - total 4.379.466 6.914.716 Sub - total Pihak berelasi - aset tidak lancar Related parties - non - current assets Rupiah 4.529.612 - Rupiah Dolar Amerika Serikat 788,485 3.592.605 United States Dollar Sub - total 5.318.097 3.592.605 Sub - total Total 9.697.563 10.507.321 Total Grup tidak menyediakan penyisihan kerugian penurunan nilai dikarenakan manajemen berkeyakinan bahwa seluruh piutang lain-lain dapat tertagih. The Group did not provide an allowance for impairment losses as management believes that all other receivables are fully collectible. 8. PERSEDIAAN 8. INVENTORIES 30 September 2012 31 Desember 2011 September 30, 2012 December 31, 2011 Batubara: Coal: Industri 3.395.026 13.881.225 Industrial Baku 37.874.310 4.459.788 Raw Bahan Bakar 72.622 116.496 Fuel Suku Cadang 15.307 5.556 Supplies Persediaan 41.357.265 18.463.065 Inventories Berdasarkan hasil penelaahan manajemen, tidak diperlukan penyisihan persediaan usang untuk menutup kemungkinan kerugian atas persediaan yang usang. Based on management’s assessment, no allowance for inventory obsolescence is required to be provided to cover possible losses from obsolete inventories. ABN telah mengasuransikan persediaan terhadap risiko kerugian untuk periode dari tanggal 1 Mei 2012 sampai tanggal 1 Mei 2013 berdasarkan suatu paket polis dengan nilai pertanggungan sebesar AS7.000.000, manajemen berpendapat bahwa nilai pertanggungan polis cukup untuk menutup kemungkinan kerugian tersebut. ABN covered the inventories by insurance against losses for the period from May 1, 2012 through May 1, 2013 under blanket policies amounting to US7,000,000, which in management’s opinion is adequate to cover possible losses. Tidak ada persediaan yang dijaminkan. Inventories are not pledged as collateral. 9. BIAYA DIBAYAR DIMUKA 9. PREPAYMENTS 30 September 2012 31 Desember 2011 September 30, 2012 December 31, 2011 Sewa dibayar dimuka 1.165.973 49.944 Prepaid rental Biaya dibayar dimuka lainnya 1.441.873 1.192.697 Other prepayments Biaya dibayar dimuka 2.607.846 1.242.641 Prepayments PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN TIDAK DIAUDIT 30 September 2012 dan 31 Desember 2011 dan Sembilan bulan yang berakhir pada tanggal-tanggal 30 September 2012 dan 2011 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, 2012 and December 31, 2011 and Nine months ended September 30, 2012 and 2011 Expressed in United States Dollar, unless otherwise stated 45 10. UANG MUKA 10. ADVANCES 30 September 2012 31 Desember 2011 September 30, 2012 December 31, 2011 Jangka pendek Current portion Uang muka pembelian solar 1.289.966 2.736.269 Advance for purchase of fuel Uang muka pekerjaan 481.398 1.400.000 Advance for work Lain-lain 681.475 798.999 Others Sub-total 2.452.839 4.935.268 Sub-total Jangka panjang Long-term portion Uang muka pekerjaan 109.332 41.350 Advance for work Uang muka pembebasan lahan - 291.014 Advance for purchase of land Uang muka pembelian peralatan dan kendaraan - 72.643 Advance for equipment and vehicle Lain-lain 28.774 197.500 Other Sub-total 138.106 602.507 Sub-total Total 2.590.945 5.537.775 Total 11. ASET TETAP 11. FIXED ASSETS 30 September 2012September 30, 2012 Saldo Awal Saldo Akhir Beginning Penambahan Pengurangan Reklasifikasi Ending Balance Additions Deduction Reclassification Balance Harga perolehan Acquisition costs Tanah - 1.866.891 - - 1.866.891 Land Bangunan 2.247.744 92.894 - 870.208 3.210.846 Buildings Machinery and Mesin dan peralatan berat 7.690.696 252.186 - 201.335 8.144.217 heavy equipment Kendaraan 1.191.610 325.885 20.639 75.750 1.572.606 Vehicles Perabot dan peralatan kantor 1.721.049 258.774 2.133 72.713 2.050.403 Office furniture and equipment Jalan dan jembatan 7.596.411 37.441 - 1.526.400 9.160.252 Roads and bridges Tempat timbunan batubara 232.300 11.658 - - 243.958 Stockpile base Fasilitas pelabuhan 84.960 - - - 84.960 Port facilities Conveyor 9.055.266 399.426 - 1.873.328 11.328.020 Conveyor Aset dalam penyelesaian 3.544.582 3.424.727 - 4.543.984 2.425.325 Construction in progress 33.364.618 6.669.882 22.772 75.750 40.087.478 Aset sewa pembiayaan Leased assets Machinery and Mesin dan peralatan berat 2.525.094 - - 140.707 2.665.801 heavy equipment Kendaraan 854.792 104.639 - 216.457 742.974 Vehicles 3.379.886 104.639 - 75.750 3.408.775 Sub-jumlah 36.744.504 6.774.521 22.772 - 43.496.253 Sub-total PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN TIDAK DIAUDIT 30 September 2012 dan 31 Desember 2011 dan Sembilan bulan yang berakhir pada tanggal-tanggal 30 September 2012 dan 2011 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, 2012 and December 31, 2011 and Nine months ended September 30, 2012 and 2011 Expressed in United States Dollar, unless otherwise stated 46 11. ASET TETAP lanjutan 11. FIXED ASSETS continued