PERSEDIAAN INVENTORIES toba bara ar2016 lr ilove compressed
276
PT TOBA BARA SEJAHTRA TBK LAPORAN TAHUNAN 2016
PT TOBA BARA SEJAHTRA Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tanggal 31 Desember 2016 dan untuk Tahun yang berakhir pada tanggal tersebut
Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain
PT TOBA BARA SEJAHTRA Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
As of December 31, 2016 and For Year then ended
Expressed in United States Dollar, unless otherwise stated
61
10. ASET TETAP lanjutan 10. FIXED ASSETS continued
31 DesemberDecember 31, 2015 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 1.892.977
- -
- -
158.480 1.734.497 Land
Bangunan 7.863.336
444.519 -
86.411 56.969
56.815 8.221.598 Buildings
Mesin dan Machinery and
peralatan berat 12.681.341
355.835 -
889.617 718.697
20.154 12.846.102 heavy equipment Kendaraan
1.388.451 116.638
- 102.276
249.785 9.345 1.643.253
Vehicles Perabot dan
Office furniture and peralatan kantor
2.624.644 96.390
- 2.142
132 5.096 2.713.928
equipment Jalan dan jembatan 16.982.443
- -
- -
155.008 16.827.435 Roads and bridges Tempat timbunan
batubara 219.154
56.596 -
- -
- 275.750
Stockpile base Fasilitas pelabuhan
439.061 510.169
- 328.863
- -
620.367 Port facilities
Conveyor 17.527.455
313.798 -
692.289 809.660
- 17.958.624 Conveyor
Aset dalam Construction
penyelesaian 2.556.851
5.706.811 -
4.681 1.585.458
233.127 6.440.396 in progress
64.175.713 7.600.756
- 2.106.279
249.785 638.025 69.281.950
Aset sewa pembiayaan Leased assets
Mesin dan Machinery and
peralatan berat 3.908.051
213.400 -
- -
- 4.121.451 heavy equipment
Kendaraan 868.834
215.776 -
- 249.785
- 834.825
Vehicles 4.776.885
429.176 -
- 249.785
- 4.956.276
Sub-total 68.952.598
8.029.932 -
2.106.279 -
638.025 74.238.226 Sub-total
Akumulasi Accumulated
penyusutan depreciation
Kepemilikan Direct
langsung Ownership
Bangunan 1.485.536
582.336 -
9.721 -
28.321 2.029.830 Buildings
Mesin dan Machinery and
peralatan berat 4.639.017
1.529.327 -
591.987 -
15.292 5.561.065 heavy equipment Kendaraan
787.137 180.123
- 71.992
98.142 5.118
988.292 Vehicles
Perabot dan Office furniture and
peralatan kantor 1.792.320 425.981
- 970
- 42.136 2.259.467
equipment Jalan dan jembatan 3.790.473
1.219.836 -
- -
147.165 4.863.144 Roads and bridges Tempat timbunan
batubara 53.135
15.223 -
- -
- 68.358
Stockpile base Fasilitas pelabuhan
182.680 55.117
- 151.575
- -
86.222 Port facilities
Conveyor 7.529.385
1.341.767 -
692.289 -
- 8.178.863 Conveyor
20.259.683 5.349.710
- 1.518.534
98.142 153.760 24.035.241
Aset sewa pembiayaan
Leased assets
Mesin dan Machinery and
peralatan berat 481.031
513.865 -
- -
- 994.896 heavy equipment
Kendaraan 290.774
166.631 -
- 98.142
- 359.263
Vehicles 771.805
680.496 -
- 98.142
- 1.354.159 Sub-total
21.031.488 6.030.206
- 1.518.534
- 153.760 25.389.400
Sub-total
Nilai tercatat Net carrying
neto 47.921.110
48.848.826 amount
Total nilai penambahan aset tetap selama tahun 2016 sebesar AS4.812.993 termasuk penambahan yang
berasal dari
transaksi non-kas
sejumlah AS1.703.262.
The total addition of fixed assets in 2016 amounting to US4,812,993 includes addition involving non-
cash transactions amounting to US1,703,262.
277
PT TOBA BARA SEJAHTRA TBK 2016 ANNUAL REPORT
PT TOBA BARA SEJAHTRA Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tanggal 31 Desember 2016 dan untuk Tahun yang berakhir pada tanggal tersebut
Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain
PT TOBA BARA SEJAHTRA Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
As of December 31, 2016 and For Year then ended
Expressed in United States Dollar, unless otherwise stated
62
10. ASET TETAP lanjutan 10. FIXED ASSETS continued
Total nilai penambahan aset tetap selama tahun 2015 sebesar AS8.029.932 termasuk penambahan yang
berasal dari
transaksi non-kas
sejumlah AS1.771.226.
The total addition of fixed assets in 2015 amounting to US8,029,932 includes addition involving non-
cash transactions amounting to US1,771,226. Aset tetap ABN telah diasuransikan terhadap risiko
kebakaran dan risiko lainnya berdasarkan suatu paket polis tertentu untuk periode dari tanggal 1 Mei 2016
sampai tanggal 1 Mei 2017 dengan nilai pertanggungan maksimal sebesar AS13.000.000
untuk setiap kejadian yang dipertanggungkan. ABN’s fixed assets have been insured against risk of
fire and other risks under blanket policies for a period from May 1, 2016 through May 1, 2017 with a
maximum sum insured of US13,000,000 per incident.
Aset tetap IM telah diasuransikan terhadap semua risiko kerusakan, berdasarkan suatu paket polis tertentu untuk
periode dari tanggal 31 Desember 2015 hingga 31 Desember 2016, dengan nilai pertanggungan
maksimal sebesar AS16.450.000. IM’s fixed assets have been insured against all risks
of damage, under blanket policies for a period from December 31, 2015 through December 31, 2016,
with total coverage of US16,450,000. Aset tetap TMU telah diasuransikan terhadap semua
risiko berdasarkan suatu paket polis tertentu untuk periode 8 Juni 2015 - 8 Juni 2018 dan 1 Agustus 2016
- 1 Agustus 2017 dengan nilai pertanggungan maksimal AS371.896.
TMU’s fixed assets have been insured against all risks under blanket policies for a period from June 8,
2015 through June 8, 2018 and August 1, 2016 through August 1, 2017 with a maximum sum insured
of US371,896. Manajemen berpendapat bahwa nilai pertanggungan
tersebut telah cukup untuk menutupi kemungkinan kerugian yang timbul dari risiko-risiko tersebut.
Management believes that the insurance coverage is adequate to cover possible losses which may arise
from such risks. Sejak bulan Maret 2014, hasil klaim atas polis
asuransi aset tetap IM dan TMU dijaminkan sehubungan dengan fasilitas pinjaman dari bank
sindikasi Catatan 19a. Effective in March, 2014, the proceeds of claim by IM
and TMU on the above insurance is pledged as collateral in relation to the borrowing facility from
syndicated banks Note 19a. Aset tetap dengan nilai tercatat pada tanggal
31 Desember 2016 dan 2015 masing-masing sebesar AS17.143.517 dan AS13.663.762 dijaminkan
sehubungan dengan fasilitas pinjaman yang diperoleh dari bank Catatan 19a dan 19b.
Fixed asset with carrying amount as of December 31, 2016 and 2015 totaling to US17,143,517 and
US13,663,762, respectively are pledged as collateral in relation to the borrowing facilities
obtained from banks Notes 19a and 19b. Rincian aset dalam penyelesaian adalah sebagai
berikut: The details of construction in progress are as follows:
31 DesemberDecember 31, 2016 Rata-rata Persentase
Akumulasi Penyelesaian
Biaya Average Percentage of
Accumulated Tanggal Estimasi Penyelesaian
Completion Cost
Estimated Completion Date
Mesin dan peralatan Machineries and heavy equipment
98 70.237
Maret 2017March 2017
Total 70.237
Total