BIAYA DIBAYAR DIMUKA PREPAID EXPENSES UANG MUKA ADVANCES ASET TETAP FIXED ASSETS

KONSOLIDASIAN TIDAK DIAUDIT 30 September 2013 dan 31 Desember 2012 dan Sembilan bulan yang berakhir pada tanggal-tanggal 30 September 2013 dan 2012 Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain PT TOBA BARA SEJAHTRA TBK AND SUBSIDIARIES FINANCIAL STATEMENTS UNAUDITED September 30, 2013 and December 31, 2012 and Nine months ended September 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. PREPAID EXPENSES 30 September 2013 31 Desember 2012 September 30, 2013 December 31, 2012 Sewa dibayar dimuka 1.069.446 1.162.234 Prepaid rental Biaya dibayar dimuka lainnya 1.342.287 1.496.359 Other prepayments Biaya dibayar dimuka 2.411.733 2.658.593 Prepayments 9. UANG MUKA 9. ADVANCES 30 September 2013 31 Desember 2012 September 30, 2013 December 31, 2012 Jangka pendek Current portion Uang muka pembelian 676.782 1.183.162 Advance for purchase Uang muka pekerjaan 1.275.167 224.595 Advance for work Lain-lain 132.440 92.779 Others Sub-total 2.084.389 1.500.536 Sub-total Jangka panjang Long-term portion Uang muka pekerjaan - 52.573 Advance for work Uang muka pembelian peralatan dan kendaraan - 1.142.652 Advance for equipment and vehicle Lain-lain - 1.666.730 Other Sub-total - 2.861.955 Sub-total Total 2.084.389 4.362.491 Total 10. ASET TETAP 10. FIXED ASSETS 30 September 2013September 30, 2013 Saldo Awal Saldo Akhir Beginning Penambahan Akuisisi Pengurangan Reklasifikasi Translasi Ending Balance Additions Acquisition Deduction Reclassification Translation Balance Harga perolehan Acquisition costs Tanah - - - - 279.511 - 279.511 Land Bangunan 4.518.548 135.968 1.456.914 341.103 211.267 6.241.266 Buildings Mesin dan Machinery and peralatan berat 5.021.522 171.018 385.308 - 42.500 55.873 5.479.475 heavy equipment Kendaraan 1.822.703 70.895 99.435 408.565 56.374 14.419 1.626.423 Vehicles Perabot dan Office furniture and peralatan kantor 1.889.233 268.695 36.502 43.074 296.182 5.293 2.442.245 equipment Jalan dan jembatan 9.473.494 19.027 2.778.665 - 3.359.737 402.934 15.227.989 Roads and bridges Tempat timbunan batubara 257.361 - - - - - 257.361 Stockpile base Fasilitas pelabuhan 378.175 - - - - - 378.175 Port facilities Conveyor 16.114.249 138.592 - - 42.500 - 16.295.341 Conveyor Aset dalam Construction penyelesaian 1.183.815 9.948.112 19.561 - 4.429.998 2.836 6.718.654 in progress 40.659.100 10.752.307 4.776.385 451.639 97.091 692.622 54.946.440 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 10.761.323 4.776.385 451.639 97.091 692.622 57.490.314 Sub-total KONSOLIDASIAN TIDAK DIAUDIT 30 September 2013 dan 31 Desember 2012 dan Sembilan bulan yang berakhir pada tanggal-tanggal 30 September 2013 dan 2012 Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain PT TOBA BARA SEJAHTRA TBK AND SUBSIDIARIES FINANCIAL STATEMENTS UNAUDITED September 30, 2013 and December 31, 2012 and Nine months ended September 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