ASET TETAP FIXED ASSETS
PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN
30 September 2016 tidak diaudit dan 31 Desember 2015 diaudit dan Periode Sembilan Bulan yang
berakhir pada Tanggal-tanggal 30 September 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
September 30, 2016 unaudited and December 31, 2015 audited And Nine Months Period ended
September 30, 2016 unaudited and 2015 unaudited
Expressed in United States Dollar, unless otherwise stated
68
10. ASET TETAP 10. FIXED ASSETS
30 SeptemberSeptember 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
- -
- -
89.215 1.823.712
Land Bangunan dan pabrik 8.221.598
204.298 -
2.074 8.386.471
495.742 17.306.035 Buildings and plants Mesin dan
Machinery and peralatan berat
12.846.102 47.480
- 397.100
- 15.368 12.511.850 heavy equipment
Kendaraan 1.643.253
12.964 -
101.919 -
6.792 1.561.090
Vehicles Perabot dan
Office furniture and peralatan kantor
2.713.928 78.631
- 461
- 3.791
2.795.889 equipment
Jalan dan jembatan 16.827.435 93.445
- -
- 124.662 17.045.542 Roads and bridges
Tempat timbunan batubara
275.750 -
- -
- -
275.750 Stockpile base
Fasilitas pelabuhan 620.367
- -
- -
- 620.367
Port facilities Conveyor
17.958.624 735.247
- -
- - 18.693.871
Conveyor Aset dalam
Construction penyelesaian
6.440.396 3.341.735
- 20.576
8.386.471 41.273
1.333.811 in progress
69.281.950 4.513.800
- 522.130
- 694.297 73.967.917
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
4.513.800 -
522.130 -
694.297 78.924.193 Sub-total
Akumulasi penyusutan Accumulated depreciation
Kepemilikan Direct
langsung Ownership
Bangunan dan pabrik 2.029.830 552.517
- -
- 20.209 2.602.556 Buildings and plants
Mesin dan Machinery and
peralatan berat 5.561.065
1.041.871 -
306.098 -
9.513 6.306.351 heavy equipment Kendaraan
988.292 154.671
- 80.809
- 4.553 1.066.707
Vehicles Perabot dan
Office furniture and peralatan kantor 2.259.467
235.596 -
451 -
2.778 2.497.390 equipment
Jalan dan jembatan 4.863.144 870.155
- -
- 61.375 5.794.674 Roads and bridges
Tempat timbunan batubara
68.358 18.491
- -
- -
86.849 Stockpile base
Fasilitas pelabuhan 86.222
47.053 -
- -
- 133.275
Port facilities Conveyor
8.178.863 1.090.326
- -
- - 9.269.189
Conveyor 24.035.241
4.010.680 -
387.358 -
98.428 27.756.991
Aset sewa pembiayaan Leased assets
Mesin dan Machinery and
peralatan berat 994.896
386.386 -
- -
- 1.381.282 heavy equipment Kendaraan
359.263 101.202
- -
- -
460.465 Vehicles
1.354.159 487.588
- -
- - 1.841.747
Sub-total 25.389.400
4.498.268 -
387.358 -
98.428 29.598.738 Sub-total
Nilai tercatat Net carrying
neto 48.848.826
49.325.455 amount
PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN
30 September 2016 tidak diaudit dan 31 Desember 2015 diaudit dan Periode Sembilan Bulan yang
berakhir pada Tanggal-tanggal 30 September 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
September 30, 2016 unaudited and December 31, 2015 audited And Nine Months Period ended
September 30, 2016 unaudited and 2015 unaudited
Expressed in United States Dollar, unless otherwise stated
69
10. ASET TETAP lanjutan 10. FIXED ASSETS continued