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