ASET TETAP FIXED ASSETS
PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN
30 Juni 2016 tidak diaudit dan 31 Desember 2015 diaudit dan Periode Enam
Bulan yang berakhir pada Tanggal-tanggal 30 Juni 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
June 30, 2016 unaudited and December 31, 2015 audited
And Six Months Period ended June 30, 2016 unaudited and 2015 unaudited
Expressed in United States Dollar, unless otherwise stated
68
10. ASET TETAP 10. FIXED ASSETS
30 JuniJune 30, 2016 Saldo Awal
Saldo Akhir Beginning
Penambahan Akuisisi
Pengurangan Reklasifikasi Translasi
Ending Balance
Additions Acquisition
Deduction Reclassification Translation
Balance Harga perolehan
Acquisition costs Kepemilikan
Direct langsung
Ownership
Tanah 1.734.497
- -
- -
67.892 1.802.389
Land Bangunan dan pabrik 8.221.598
197.708 -
- 5.057.496
57.681 13.534.483 Buildings and plants Mesin dan
Machinery and peralatan berat
12.846.102 41.236
- 397.100
- 11.695 12.501.933 heavy equipment
Kendaraan 1.643.253
- -
101.919 -
5.169 1.546.503
Vehicles Perabot dan
Office furniture and peralatan kantor
2.713.928 61.946
- 461
- 2.551
2.777.964 equipment
Jalan dan jembatan 16.827.435 109.693
- -
13.622 39.186 16.989.936 Roads and bridges
Tempat timbunan batubara
275.750 -
- -
- -
275.750 Stockpile base
Fasilitas pelabuhan 620.367
- -
- -
- 620.367
Port facilities Conveyor
17.958.624 337.512
- -
- - 18.296.136
Conveyor Aset dalam
Construction penyelesaian
6.440.396 3.125.586
- 5.098
5.071.118 328.212
4.817.978 in progress
69.281.950 3.873.681
- 504.578
- 512.386 73.163.439
Aset sewa pembiayaan Leased assets
Mesin dan Machinery and
peralatan berat 4.121.451
- -
- -
- 4.121.451 heavy equipment
Kendaraan 834.825
- -
- -
- 834.825
Vehicles 4.956.276
- -
- -
- 4.956.276
Sub-total 74.238.226
3.873.681 -
504.578 -
512.386 78.119.715 Sub-total
Akumulasi penyusutan Accumulated depreciation
Kepemilikan Direct
langsung Ownership
Bangunan dan pabrik 2.029.830 361.554
- -
- 13.827 2.405.211 Buildings and plants
Mesin dan Machinery and
peralatan berat 5.561.065
705.806 -
306.098 -
7.160 5.967.933 heavy equipment Kendaraan
988.292 109.408
- 80.809
- 3.398 1.020.289
Vehicles Perabot dan
Office furniture and peralatan kantor 2.259.467
164.151 -
451 -
2.050 2.425.217 equipment
Jalan dan jembatan 4.863.144 580.650
- -
- 46.707 5.490.501 Roads and bridges
Tempat timbunan batubara
68.358 12.917
- -
- -
81.275 Stockpile base
Fasilitas pelabuhan 86.222
31.368 -
- -
- 117.590
Port facilities Conveyor
8.178.863 688.749
- -
- - 8.867.612
Conveyor 24.035.241
2.654.603 -
387.358 -
73.142 26.375.628
Aset sewa pembiayaan Leased assets
Mesin dan Machinery and
peralatan berat 994.896
257.591 -
- -
- 1.252.487 heavy equipment Kendaraan
359.263 68.153
- -
- -
427.416 Vehicles
1.354.159 325.744
- -
- - 1.679.903
Sub-total 25.389.400
2.980.347 -
387.358 -
73.142 28.055.531 Sub-total
Nilai tercatat Net carrying
neto 48.848.826
50.064.184 amount
PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN
30 Juni 2016 tidak diaudit dan 31 Desember 2015 diaudit dan Periode Enam
Bulan yang berakhir pada Tanggal-tanggal 30 Juni 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
June 30, 2016 unaudited and December 31, 2015 audited
And Six Months Period ended June 30, 2016 unaudited and 2015 unaudited
Expressed in United States Dollar, unless otherwise stated
69
10. ASET TETAP lanjutan 10. FIXED ASSETS continued