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.