PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN
30 Juni 2017 tidak diaudit dan 31 Desember 2016 diaudit dan Periode Enam Bulan
yang berakhir pada Tanggal-tanggal 30 Juni 2017 tidak diaudit dan 2016 tidak diaudit
Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain
PT TOBA BARA SEJAHTRA TBK AND ITS SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS
June 30, 2017 unaudited and December 31, 2016 audited
And Six Months Period ended June 30, 2017 unaudited and 2016 unaudited
Expressed in United States Dollar, unless otherwise stated
68
12. PROPERTI PERTAMBANGAN 12. MINE PROPERTIES
Aset Tambang
aktivitas dalam
Tambang pengupasan
konstruksi produksi
tanah Mine under
Producing Stripping asset Total
Construction Mines
activity Total
Balance as of Saldo 1 Januari 2017
3.769.311 65.325.534 49.753.069
118.847.914 January 1, 2017
Penambahan selama Additions during
periode berjalan 1.814
810.494 1.555.168
2.367.476 the period
Dibebankan ke biaya tambang -
- 625.879
625.879 Charged to mining costs
3.771.125 66.136.028 50.682.358 120.589.511 Dikurangi:
Less: Saldo awal
- 23.398.362
27.510.890 50.909.252
Beginning balance Amortisasi selama
Amortization during periode berjalan
- 1.774.571
145.553 1.920.124
the period Akumulasi amortisasi
- 25.172.933
27.656.443 52.829.376
Accumulated amortization Penyisihan kerugian
Allowance for penurunan nilai
- -
443.971 443.971
impairment losses
Nilai tercatat neto Net carrying amount
30 Juni 2017 3.771.125
40.963.095 22.581.944 67.316.164 June 30, 2017
Aset Tambang
aktivitas dalam
Tambang pengupasan
konstruksi produksi
tanah Mine under
Producing Stripping asset Total
Construction Mines
activity Total
Balance as of Saldo 1 Januari 2016
3.715.759 64.017.146 47.061.850
114.794.755 January 1, 2016
Penambahan selama 2016 71.628
1.290.312 2.691.219
4.053.159 Additions during 2016
Transfer dari “Aset Eksplorasi
Transfer from “Exploration and dan Evaluasi”
- -
- -
Evaluation Assets” Transfer
18.076 18.076
- -
Transfer 3.769.311 65.325.534 49.753.069 118.847.914
Dikurangi: Less:
Saldo awal -
20.033.737 23.775.804
43.809.541 Beginning balance
Amortisasi tahun berjalan -
3.364.625 3.735.086
7.099.711 Current year amortization
Akumulasi amortisasi -
23.398.362 27.510.890
50.909.252 Accumulated amortization
Penyisihan kerugian Allowance for
penurunan nilai -
- 443.971
443.971 impairment losses
Nilai tercatat neto Net carrying amount
31 Desember 2016 3.769.311
41.927.172 21.798.208 67.494.691 December 31, 2016
Beban amortisasi tambang produksi selama 2017 sebesar
AS1.774.571 dilaporkan
sebagai amortisasi aset pertambangan dalam biaya produksi
2016: AS1.774.521 Catatan 30.
Amortization expense for producing mines in 2017 amounting
to US1,774,571
is reported
as amortisation of mine properties in the production costs
2016: US1,774,521 Note 30. Beban amortisasi aset aktivitas pengupasan tanah
dilaporkan sebagai bagian beban pengupasan tanah dalam biaya produksi Catatan 30.
Amortization expense for stripping asset activity is reported as part of overburden removal in the
production costs Note 30.
PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN
30 Juni 2017 tidak diaudit dan 31 Desember 2016 diaudit dan Periode Enam Bulan
yang berakhir pada Tanggal-tanggal 30 Juni 2017 tidak diaudit dan 2016 tidak diaudit
Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain
PT TOBA BARA SEJAHTRA TBK AND ITS SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS
June 30, 2017 unaudited and December 31, 2016 audited
And Six Months Period ended June 30, 2017 unaudited and 2016 unaudited
Expressed in United States Dollar, unless otherwise stated
69
12. PROPERTI PERTAMBANGAN lanjutan 12. MINE PROPERTIES continued
Berdasarkan penelaahan atas aset pertambangan secara individu, manajemen berkeyakinan bahwa
tidak diperlukan cadangan penurunan nilai lebih lanjut atas aset tersebut pada tanggal 30 Juni 2017
dan 31 Desember 2016. Based on the review of the individual mine properties,
the management believes that no further impairment in value of that is necessary as of June 30, 2017 and
December 31, 2016.
13. GOODWILL 13. GOODWILL
30 Juni 2017 31 Desember 2016
June 30, 2017 December 31, 2016
Akuisisi PKU 3.498.778
3.498.778 Acquisition of PKU
Akuisisi IM 25.017
25.017 Acquisition of IM
Total 3.523.795
3.523.795 Total
Goodwill sebesar AS3.498.778, berasal dari akuisisi 90 saham PT Perkebunan Kaltim Utama I
“PKU” yang dilakukan dalam bulan Juni 2013.
Goodwill amounting to US3,498,778 arose from the acquisition of 90 PT Perkebunan Kaltim
Utama I “PKU”‟s shares in June 2013.
Goodwill tersebut
tidak diharapkan
dapat
dikurangkan untuk tujuan pelaporan pajak.
Goodwill is not expected to be deductible for tax purposes.
Nilai wajar dari aset dan liabilitas PKU yang dapat diidentifikasi pada tanggal akuisisi adalah sebagai
berikut: The fair value of the identifiable assets and
liabilities of PKU as of the date of acquisition were: Nilai wajar
Fair value ASET
ASSETS
Kas dan bank 13.485.456
Cash and banks Aset lancar lainnya
230.321 Other current assets
Tanaman belum menghasilkan 4.357.036
Immature plantations Tanaman menghasilkan
14.883.171 Mature plantations
Aset tetap 3.425.406
Fixed assets Aset tidak lancar lainnya
3.267 Other non-current assets
36.384.657 LIABILITAS
LIABILITIES
Utang usaha 32.658
Trade payables Utang pajak dan akrual
25.694 Taxes payable and accrual
Utang jangka pendek lain-lain 112.928
Other current payables Utang bank
13.425.320 Bank loan
Utang lain-lain jangka panjang 23.664.881
Other long-term payables Liabilitas imbalan pasca kerja
83.489 Post-employment benefits liabilities
Liabilitas pajak tangguhan 1.653.138
Deferred tax liabilities 38.998.108
Nilai wajar liabilitas neto teridentifikasi 2.613.451
Fair value of identifiable net liabilities
Kepentingan non-pengendali 261.343
Non-controlling interest Goodwill yang timbul dari kombinasi bisnis
3.498.778 Goodwill arising from business combination
Imbalan yang dialihkan 1.146.670
Purchase consideration
PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN
30 Juni 2017 tidak diaudit dan 31 Desember 2016 diaudit dan Periode Enam Bulan
yang berakhir pada Tanggal-tanggal 30 Juni 2017 tidak diaudit dan 2016 tidak diaudit
Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain
PT TOBA BARA SEJAHTRA TBK AND ITS SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS
June 30, 2017 unaudited and December 31, 2016 audited
And Six Months Period ended June 30, 2017 unaudited and 2016 unaudited
Expressed in United States Dollar, unless otherwise stated
70
13. GOODWILL lanjutan 13. GOODWILL continued