BIAYA DIBAYAR DI MUKA DAN UANG MUKA
PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN
31 Maret 2016 tidak diaudit dan 31 Desember 2015 diaudit dan Periode Tiga
Bulan yang berakhir pada Tanggal-tanggal 31 Maret 2016 tidak diaudit dan 2015 tidak diaudit
Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain
PT TOBA BARA SEJAHTRA TBK AND SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS
March 31, 2016 unaudited and December 31, 2015 audited
And Three Months Period ended March 31, 2016 unaudited and 2015 unaudited
Expressed in United States Dollar, unless otherwise stated
65
8. BIAYA DIBAYAR DI MUKA DAN UANG MUKA 8.
PREPAYMENTS AND ADVANCES
a. Biaya dibayar di muka a. Prepaid expense
31 March 2016 31 Desember 2015 March 31, 2016 December 31, 2015
Sewa dibayar di muka 911.135
952.317 Prepaid rent
Asuransi dibayar di muka 125.394
170.686 Prepaid insurance
Biaya dibayar di muka lainnya 417.969
401.805 Other prepayments
Total 1.454.498
1.524.808 Total
Dikurangi: Less:
Bagian Jangka Pendek 632.094
686.201 Current Maturities
Bagian Jangka Panjang 822.404
838.607 Long-term portion
b. Uang muka b. Advances
31 March 2016 31 Desember 2015 March 31, 2016 December 31, 2015
Jangka pendek Current portion
Uang muka pembelian 505.717
12.877 Advance for purchase
Uang muka pekerjaan 326.783
586.148 Advance for work
Uang muka royalti 657.770
301.296 Advance for royalty
Lain - lain 209.806
433.003 Others
Total jangka pendek 1.700.076
1.333.324 Total current portion
Jangka panjang Long-term portion
Pihak ketiga Third parties
Uang muka pembelian aset 108.218
1.010.989 Advance for purchase of assets
Lain - lain -
112.761 Others
Sub - total 108.218
1.123.750 Sub - total
Pihak berelasi Catatan 35b Related parties Note 35b
Uang muka pembelian aset 7.508.149
6.562.114 Advance for purchase of assets
Lain - lain 442.565
297.183 Others
Sub - total 7.950.714
6.859.297 Sub - total
Total jangka panjang 8.058.932
7.983.047 Total long-term portion
]
Pada tanggal 31 Maret 2016 dan 31 Desember 2015, uang muka pembelian aset-pihak ketiga
adalah uang muka PT Perkebunan Kaltim Utama untuk pembangunan pabrik kelapa sawit.
Uang muka pembelian aset - pihak berelasi dalah uang muka untuk pembelian unit kantor yang
dibayarkan kepada
PT Toba
Pengembang Sejahtra.
As of March 31, 2016 and December 31, 2015, the advance for purchase of assets
– third parties represents
advance for
purchase of
PT Perkebunan Kaltim Utama to build palm oil mill.
The advance for purchase of assets - related parties represents advance for the purchase of
office unit paid to PT Toba Pengembang Sejahtra.
PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN
31 Maret 2016 tidak diaudit dan 31 Desember 2015 diaudit dan Periode Tiga
Bulan yang berakhir pada Tanggal-tanggal 31 Maret 2016 tidak diaudit dan 2015 tidak diaudit
Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain
PT TOBA BARA SEJAHTRA TBK AND SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS
March 31, 2016 unaudited and December 31, 2015 audited
And Three Months Period ended March 31, 2016 unaudited and 2015 unaudited
Expressed in United States Dollar, unless otherwise stated
66
9. TANAMAN PERKEBUNAN 9.