ASET MINYAK DAN GAS BUMI – BERSIH Lanjutan OIL AND GAS PROPERTIES – NET Continued
These Consolidated Financial Statements are Originally Issued in Indonesian Language
PT MITRA INVESTINDO Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN Lanjutan 30 September 2015, 31 Desember 2014 dan 2013
Dinyatakan dalam Rupiah, kecuali dinyatakan lain PT MITRA INVESTINDO Tbk AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS Continued
30 September 2015, 31 December 2014 and 2013 Expressed in Rupiah, unless otherwise stated
53
12. PROPERTI INVESTASI Lanjutan 12. INVESTMENT PROPERTIESContinued
Elemen-elemen yang digunakan dalam perbandingan data untuk menentukan nilai wajar properti investasi, antara lain:
Elements used in data comparison to determine fair value of investment properties are as follows:
1. Jenis hak yang melekat pada properti;
2. Kondisi pasar;
3. Lokasi;
4. Karakteristik fisik;
5. Karakteristik dalam menghasilkan pendapatan; dan
6. Karakteristik tanah.
1. Type of right on property;
2. Market condition;
3. Location;
4. Physical characteristics;
5. Income generating characteristics; and
6. Land characteristics.
Pada tanggal 30 September 2015, 31 Desember 2014 dan 2013, manajemen berkeyakinan bahwa tidak terdapat indikasi
penurunan nilai atas properti investasi, sehingga tidak diperlukan cadangan kerugian penurunan nilai untuk properti
investasi. As of 30 September 2015, 31 December 2014 and 2013, the
management believes that there was no indication of impairment in the investment properties, and therefore an
allowance for impairment losses of investment properties was not considered necessary.
Pada tanggal 30 September 2015, 31 Desember 2014 dan 2013, tidak terdapat properti investasi yang digunakan sebagai
jaminan atau terdapat pembatasan atas penerimaan realisasi dari properti investasi tersebut jika dijual.
As of 30 September 2015, 31 December 2014 and 2013, no investment properties were used as collateral nor imposed
with restriction of proceed from realization if they are sold.
13. ASET TETAP 13. PROPERTY AND EQUIPMENT
Saldo awal
Reklasifikasi Saldo
akhir Beginning
Reclassification Penambahan Pengurangan Ending
30 September 2015 balance
Additions Deductions
balance 30 September 2015
Biaya perolehan At cost
Kepemilikan langsung Direct ownership
Sarana dan prasarana 2.991.459.605
- -
- 2.991.459.605 Infrastructures
Mesin 64.727.296.023 10.055.000.000
666.300.000 -
75.448.596.023 Machineries Peralatan kantor
1.163.143.766 -
29.000.000 13.700.000 1.178.443.766 Office
equipments Kendaraan 2.728.097.171
- 155.000.000
703.379.167 2.179.718.004 Vehicles Jumlah kepemilikan langsung
71.609.996.565 10.055.000.000
850.300.000 717.079.167 81.798.217.398
Total direct ownership
Aset sewa pembiayaan Assets under finance lease
Mesin 10.055.000.000 10.055.000.000
- -
- Machineries
Jumlah biaya perolehan 81.664.996.565
- 850.300.000
717.079.167 81.798.217.398 Total costs
Akumulasi penyusutan Accumulated depreciation
Kepemilikan langsung Direct ownership
Sarana dan prasarana 927.056.826
- 99.708.333
- 1.026.765.159 Infrastructures
Mesin 48.385.237.787 1.518.723.959
4.705.446.292 -
54.609.408.038 Machineries Peralatan kantor
1.013.995.842 -
63.323.021 13.700.000
1.063.618.863 Office equipments
Kendaraan 1.717.440.230 -
96.993.750 411.233.334
1.403.200.646 Vehicles Jumlah kepemilikan langsung
52.043.730.685 1.518.723.959
4.965.471.396 424.933.334 58.102.992.706
Total direct ownership
Aset sewa pembiayaan Assets under finance lease
Mesin 1.518.723.959 1.518.723.959
- - -
Machineries Jumlah akumulasi penyusutan
53.562.454.644 -
4.965.471.396 424.933.334 58.102.992.706 Total
accumulated depreciation
Jumlah tercatat 28.102.541.921
23.695.224.692 Carrying amount
Reklasifikasi atas aset sewa pembiayaan mesin ke biaya perolehan kepemilikan langsung Catatan 21.
Reclassification machineries assets under financial lease to direct ownership Note 21.