UANG MUKA ASET TETAP FIXED ASSETS
PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN INTERIM
KONSOLIDASIAN TIDAK DIAUDIT 30 Juni 2012 dan
31 Desember 2011 dan Enam bulan yang berakhir pada tanggal-tanggal
30 Juni 2012 dan 2011 Disajikan dalam Dolar Amerika Serikat,
kecuali dinyatakan lain PT TOBA BARA SEJAHTRA TBK AND SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS UNAUDITED
June 30, 2012 and December 31, 2011 and
Six months ended June 30, 2012 and 2011
Expressed in United States Dollar, unless otherwise stated
45
9. UANG MUKA 9.
ADVANCES
30 Juni 2012 31 Des. 2011 June 30, 2012 Dec. 31, 2011
Jangka pendek Current portion
Uang muka pembelian solar 1,899,860
2.736.269 Advance for purchase of fuel
Uang muka pembebasan lahan 211.992
- Advance for purchase of land
Uang muka pekerjaan 748.900
1.400.000 Advance for work
Perizinan -
- Permit
Lain-lain 684.742
798.999 Others
Sub-total 3.545.494
4.935.268 Sub-total
Jangka panjang Long-term portion
Uang muka pembebasan lahan 287.596
291.014 Advance for purchase of land
Uang muka pekerjaan 39.078
41.350 Advance for work
Uang muka pembelian peralatan dan kendaraan
18.872 72.642
Advance for equipment and vehicle Lain-lain
- 197.500
Other Sub-total
345.545 602.507
Sub-total
Total 3.891.039
5.537.775 Total
10. ASET TETAP 10. FIXED ASSETS
30 Juni 2012June 30, 2012 Saldo Awal
Saldo Akhir Beginning Penambahan Pengurangan Reklasifikasi Ending
Balance Additions Deduction Reclassification
Balance Harga perolehan
Acquisition costs
Bangunan 2.247.744
- -
388.498 2.636.242
Buildings Machinery and
Mesin dan peralatan berat 7.690.696
980.246 -
- 8.670.942
heavy equipment Kendaraan
1.191.610 269.031
- -
1.460.641 Vehicles
Perabot dan peralatan kantor 1.721.049
11.172 1.354
- 1.730.867 Office furniture and equipment
Jalan dan jembatan 7.596.411
- -
241.061 7.837.472
Roads and bridges Tempat timbunan batubara
232.300 11.657
- -
243.957 Stockpile base
Fasilitas pelabuhan 84.960
21.241 106.201
Port facilities Conveyor
9.055.266 -
- 3.569.955
12.625.221 Conveyor
Aset dalam penyelesaian 3.544.582
2.943.671 -
4.302.307 2.185.946
Construction in progress 33.364.618
4.237.018 1.354
102.793 37.497.489
Aset sewa pembiayaan Leased assets
Machinery and Mesin dan peralatan berat
2.525.094 140.707
- -
2.665.801 heavy equipment
Kendaraan 854.792
- 174.205
- 680.587
Vehicles 3.379.886
140.707 174.205
- 3.346.388
Sub-jumlah 36.744.504
4.377.725 175.559
102.793 40.843.877
Sub-total
PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN INTERIM
KONSOLIDASIAN TIDAK DIAUDIT 30 Juni 2012 dan
31 Desember 2011 dan Enam bulan yang berakhir pada tanggal-tanggal
30 Juni 2012 dan 2011 Disajikan dalam Dolar Amerika Serikat,
kecuali dinyatakan lain PT TOBA BARA SEJAHTRA TBK AND SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS UNAUDITED
June 30, 2012 and December 31, 2011 and
Six months ended June 30, 2012 and 2011
Expressed in United States Dollar, unless otherwise stated
46
10. ASET TETAP lanjutan 10. FIXED ASSETS continued