BIAYA DIBAYAR DIMUKA PREPAYMENTS UANG MUKA ADVANCES ASET TETAP FIXED ASSETS

KONSOLIDASIAN TIDAK DIAUDIT 30 Juni 2013 dan 31 Desember 2012 dan Enam bulan yang berakhir pada tanggal-tanggal 30 Juni 2013 dan 2012 Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain PT TOBA BARA SEJAHTRA TBK AND SUBSIDIARIES FINANCIAL STATEMENTS UNAUDITED June 30, 2013 and December 31, 2012 and Six months ended June 30, 2013 and 2012 Expressed in United States Dollar, unless otherwise stated Catatan atas laporan keuangan interim konsolidasian merupakan bagian yang tidak terpisahkan dari laporan keuangan interim konsolidasian secara keseluruhan. The accompanying notes to the interim consolidated financial statements form an integral part of these interim consolidated financial statements. 47 8. BIAYA DIBAYAR DIMUKA 8. PREPAYMENTS 30 Juni 2013 31 Desember 2012 June 30, 2013 December 31, 2012 Sewa dibayar dimuka 1.144.862 1.162.234 Prepaid rental Biaya dibayar dimuka lainnya 1.536.332 1.496.359 Other prepayments Biaya dibayar dimuka 2.681.194 2.658.593 Prepayments 9. UANG MUKA 9. ADVANCES 30 Juni 2013 31 Desember 2012 June 30, 2013 December 31, 2012 Jangka pendek Current portion Uang muka pembelian 948.655 1.183.162 Advance for purchase Uang muka pekerjaan 1.052.782 224.595 Advance for work Lain-lain 7.445 92.779 Others Sub-total 2.008.882 1.500.536 Sub-total Jangka panjang Long-term portion Uang muka pekerjaan 170.995 52.573 Advance for work Uang muka pembelian peralatan dan kendaraan - 1.142.652 Advance for equipment and vehicle Lain-lain 379.742 1.666.730 Other Sub-total 550.737 2.861.955 Sub-total Total 2.559.619 4.362.491 Total 10. ASET TETAP 10. FIXED ASSETS 30 Juni 2013June 30, 2013 Saldo Awal Saldo Akhir Beginning Penambahan Akuisisi Pengurangan Reklasifikasi Ending Balance Additions Acquisition Deduction Reclassification Balance Harga perolehan Acquisition costs Tanah - - - - 279.511 279.511 Land Bangunan 4.518.548 125.557 1.456.914 - 341.103 6.442.122 Buildings Mesin dan Machinery and peralatan berat 5.021.522 104.196 385.308 - 42.500 5.468.526 heavy equipment Kendaraan 1.822.703 - 99.435 - 56.374 1.978.512 Vehicles Perabot dan Office furniture and peralatan kantor 1.889.233 255.678 36.502 29.787 29.404 2.181.030 equipment Jalan dan jembatan 9.473.494 - 2.778.665 12.252.159 Roads and bridges Tempat timbunan batubara 257.361 - - - - 257.361 Stockpile base Fasilitas pelabuhan 378.175 - - - - 378.175 Port facilities Conveyor 16.114.249 101.326 - - 42.500 16.258.075 Conveyor Aset dalam penyelesaian 1.183.815 7.499.613 19.561 - 706.392 7.996.597 Construction in progress 40.659.100 8.086.370 4.776.385 29.787 - 53.492.068 Aset sewa pembiayaan Leased assets Mesin dan Machinery and peralatan berat 1.941.965 - - - - 1.941.965 heavy equipment Kendaraan 592.893 9.016 - - - 601.909 Vehicles 2.534.858 9.016 - - - 2.543.874 Sub-jumlah 43.193.958 8.095.386 4.776.385 29.787 - 56.035.942 Sub-total KONSOLIDASIAN TIDAK DIAUDIT 30 Juni 2013 dan 31 Desember 2012 dan Enam bulan yang berakhir pada tanggal-tanggal 30 Juni 2013 dan 2012 Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain PT TOBA BARA SEJAHTRA TBK AND SUBSIDIARIES FINANCIAL STATEMENTS UNAUDITED June 30, 2013 and December 31, 2012 and Six months ended June 30, 2013 and 2012 Expressed in United States Dollar, unless otherwise stated Catatan atas laporan keuangan interim konsolidasian merupakan bagian yang tidak terpisahkan dari laporan keuangan interim konsolidasian secara keseluruhan. The accompanying notes to the interim consolidated financial statements form an integral part of these interim consolidated financial statements. 48 10. ASET TETAP lanjutan 10. FIXED ASSETS continued