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