341 Penawaran Umum Perdana Saham – PT Toba Bara Sejahtra Tbk
PT TOBA BARA SEJAHTRA DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2011, 2010 dan 2009 dan
1 Januari 200931 Desember 2008 Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain
PT TOBA BARA SEJAHTRA AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Years Ended December 31, 2011, 2010 and 2009 and
January 1, 2009December 31, 2008 Expressed in thousands of Rupiah, unless otherwise stated
13. BIAYA EKSPLORASI DAN PENGEMBANGAN TANGGUHAN lanjutan
13. DEFERRED EXPLORATION
AND DEVELOPMENT EXPENDITURES continued
Mutasi biaya eksplorasi dan pengembangan tangguhan
selama masing-masing
periode pelaporan adalah sebagai berikut:
The movement of deferred exploration and development expenditures during the respective
reporting period were as follows:
2011
Saldo Awal Saldo Akhir
Beginning Penambahan Pengurangan Reklasifikasi Ending
Balance Additions Deduction Reclassification
Balance
Harga perolehan Acquisition costs
Tambang produksi 97.763.117 59.875.198
- 97.045.408 254.683.723 Producing mines
Pengembangan dan Development and
konstruksi 39.104.664
6.315.990 -
- 45.420.654 construction
Eksplorasi 164.156.319 66.238.153
- 97.045.408 133.349.064 Exploration
301.024.100 132.429.341 -
- 433.453.441
Akumulasi penyusutan Accumulated depreciation
Tambang produksi 22.558.035 10.127.865
- - 32.685.900
Producing mines 22.558.035 10.127.865
- - 32.685.900
Nilai buku neto 278.466.065
400.767.541 Net book value
2010
Saldo Awal Saldo Akhir
Beginning Penambahan Pengurangan Reklasifikasi Ending
Balance Additions Deduction Reclassification
Balance
Harga perolehan Acquisition costs
Tambang produksi 75.469.814 22.293.303
- - 97.763.117
Producing mines Pengembangan dan
Development and konstruksi
5.617.949 33.486.715 -
- 39.104.664
construction Eksplorasi
118.723.204 45.433.115 -
- 164.156.319 Exploration
199.810.967 101.213.133 -
- 301.024.100
Akumulasi penyusutan Accumulated depreciation
Tambang produksi 11.548.380 11.009.655
- - 22.558.035
Producing mines 11.548.380 11.009.655
- - 22.558.035
Nilai buku neto 188.262.587
278.466.065 Net book value
342 Penawaran Umum Perdana Saham – PT Toba Bara Sejahtra Tbk
PT TOBA BARA SEJAHTRA DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2011, 2010 dan 2009 dan
1 Januari 200931 Desember 2008 Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain
PT TOBA BARA SEJAHTRA AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Years Ended December 31, 2011, 2010 and 2009 and
January 1, 2009December 31, 2008 Expressed in thousands of Rupiah, unless otherwise stated
13. BIAYA EKSPLORASI DAN PENGEMBANGAN
TANGGUHAN lanjutan 13. DEFERRED
EXPLORATION AND
DEVELOPMENT EXPENDITURES continued
Mutasi biaya eksplorasi dan pengembangan tangguhan
selama masing-masing
periode pelaporan adalah sebagai berikut:
The movement of deferred exploration and development expenditures during the respective
reporting period were as follows:
2009 - Disajikan Kembali Catatan 4 2009 - As Restated Note 4
Saldo Awal Saldo Akhir
Beginning Penambahan Pengurangan Reklasifikasi Ending
Balance Additions Deduction Reclassification
Balance
Harga perolehan Acquisition costs
Tambang produksi 85.520.633 14.336.147 24.386.966
- 75.469.814 Producing mines
Pengembangan dan Development and
konstruksi 785.873
4.832.076 -
- 5.617.949
construction Eksplorasi
68.686.781 50.036.423 -
- 118.723.204 Exploration
154.993.287 69.204.646 24.386.966 - 199.810.967
Akumulasi penyusutan Accumulated depreciation
Tambang produksi 5.419.961
7.153.480 -
1.025.061 11.548.380 Producing mines
5.419.961 7.153.480
- 1.025.061 11.548.380
Nilai buku neto 149.573.326
188.262.587 Net book value
Berikut ini adalah rincian biaya eksplorasi dan pengembangan tangguhan masing-masing entitas
anak berdasarkan aktivitasnya: The
analysis of
deferred exploration
and development expenditures by subsidiaries is as
follows:
Disajikan Kembali As Restated Catatan 2
Catatan 2 dan 4 Note 2
Notes 2 and 4
1 Jan. 2009 31 Des. 2008
Jan. 1, 2009 2011
2010 2009
Dec. 31, 2008
Tahap produksi Production stage
ABN 127.264.975
29.059.226 20.223.760
12.815.024 ABN
TBEIM 66.915.057
46.145.856 43.697.674
67.285.648 TBEIM
TMU 27.817.790
- -
- TMU
Sub-total 221.997.822
75.205.082 63.921.434
80.100.672 Sub-total
Tahap pengembangan Development and
dan konstruksi construction stage
TMU 45.420.654
39.104.664 5.617.949
785.873 TMU
Sub-total 45.420.654
39.104.664 5.617.949
785.873 Sub-total
Tahap eksplorasi Exploration stage
ABN 91.454.498 159.914.191 117.419.454
68.498.160 ABN
TMU 41.894.566
4.242.128 1.303.750
188.621 TMU
Sub-total 133.349.064 164.156.319 118.723.204
68.686.781 Sub-total
Total 400.767.540 278.466.065 188.262.587 149.573.326
Total
Termasuk pengurangan sehubungan dengan pelepasan entitas anak KE.
Including deduction in relation to disposal of a subsidiary KE.
343 Penawaran Umum Perdana Saham – PT Toba Bara Sejahtra Tbk
PT TOBA BARA SEJAHTRA DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2011, 2010 dan 2009 dan
1 Januari 200931 Desember 2008 Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain
PT TOBA BARA SEJAHTRA AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Years Ended December 31, 2011, 2010 and 2009 and
January 1, 2009December 31, 2008 Expressed in thousands of Rupiah, unless otherwise stated
13. BIAYA EKSPLORASI DAN PENGEMBANGAN TANGGUHAN lanjutan
