ASET TETAP FIXED ASSETS
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
68
10. ASET TETAP 10. FIXED ASSETS
31 MaretMarch 31, 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
- -
- -
56.880 1.791.377
Land Bangunan
8.221.598 180.590
- -
571.642 41.877
9.015.707 Buildings
Mesin dan Machinery and
peralatan berat 12.846.102
33.024 -
397.100 -
9.786 12.491.812 heavy equipment Kendaraan
1.643.253 -
- -
- 4.330
1.647.583 Vehicles
Perabot dan Office furniture and
peralatan kantor 2.713.928
46.003 -
- -
2.112 2.762.043
equipment Jalan dan jembatan 16.827.435
44.170 -
- -
30.657 16.902.262 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
3.147.005 -
- 571.642
245.361 9.261.120
in progress 69.281.950
3.788.304 -
397.100 -
391.003 73.064.157
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
3.788.304 -
397.100 -
391.003 78.020.433 Sub-total
Akumulasi penyusutan Accumulated depreciation
Kepemilikan Direct
langsung Ownership
Bangunan 2.029.830
141.960 -
- -
10.051 2.181.841 Buildings
Mesin dan Machinery and
peralatan berat 5.561.065
359.979 -
306.098 -
5.954 5.620.900 heavy equipment Kendaraan
988.292 50.792
- -
- 2.806 1.041.890
Vehicles Perabot dan
Office furniture and peralatan kantor 2.259.467
85.716 -
- -
1.676 2.346.859 equipment
Jalan dan jembatan 4.863.144 289.002
- -
- 39.100 5.191.246 Roads and bridges
Tempat timbunan batubara
68.358 3.806
- -
- -
72.164 Stockpile base
Fasilitas pelabuhan 86.222
15.684 -
- -
- 101.906
Port facilities Conveyor
8.178.863 340.022
- -
- - 8.518.885
Conveyor 24.035.241
1.286.961 -
306.098 -
59.587 25.075.691
Aset sewa pembiayaan Leased assets
Mesin dan Machinery and
peralatan berat 994.896
128.795 -
- -
- 1.123.691 heavy equipment Kendaraan
359.263 41.235
- -
- -
400.498 Vehicles
1.354.159 170.030
- -
- - 1.524.189
Sub-total 25.389.400
1.456.991 -
306.098 -
59.587 26.599.880 Sub-total
Nilai tercatat Net carrying
neto 48.848.826
51.420.553 amount
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
69
10. ASET TETAP lanjutan 10. FIXED ASSETS continued