ASET TETAP lanjutan FIXED ASSETS continued
PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN INTERIM
KONSOLIDASIAN TIDAK DIAUDIT 30 September 2014 dan 31 Desember 2013
dan Periode Sembilan Bulan yang berakhir pada Tanggal-tanggal 30 September 2014 dan 2013
Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain
PT TOBA BARA SEJAHTRA TBK AND SUBSIDIARIES NOTES TO THE INTERIM CONSOLIDATED
FINANCIAL STATEMENTS UNAUDITED September 30, 2014 and December 31, 2013
and Nine Months Period ended September 30, 2014 and 2013
Expressed in United States Dollar, unless otherwise stated
55
11. ASET TETAP lanjutan 11. FIXED ASSETS continued
Total nilai penambahan aset tetap selama periode sembilan bulan sampai dengan 30 September 2014
sebesar AS4.284.882 termasuk penambahan yang berasal dari transaksi non kas sejumlah AS
479.674. The total addition of fixed assets in nine months
period ended September 30, 2014 amounting to US4,284,882 includes addition involving non-
cash transactions amounting to US479,674.
Aset tetap dengan nilai tercatat pada tanggal 30 September 2014 sebesar AS11.295.722
dijaminkan sehubungan dengan fasilitas pinjaman yang diperoleh dari bank Catatan 19a dan 19c.
Fixed asset with carrying amount as of September 30, 2014 totaling to US11,295,722 are pledged as
collateral in relation to the borrowing facilities obtained from bank Notes 19a and 19c.
31 Desember 2013December 31, 2013 Saldo Awal
Saldo Akhir Beginning
Penambahan Akuisisi
Pengurangan Reklasifikasi Translasi
Ending Balance
Additions Acquisition
Deduction Reclassification Translation
Balance Harga perolehan
Acquisition costs
Tanah -
1.570 2.021.505 -
277.941 374.814
1.926.202 Land
Bangunan 4.518.548
250.202 636.794
6.150 768.837
118.071 6.050.160
Buildings Mesin dan
Machinery and peralatan berat
5.021.522 1.488.945
274.403 65.852
1.758.759 50.878
8.426.899 heavy equipment Kendaraan
1.822.703 49.774
140.728 611.230
50.706 26.092
1.325.177 Vehicles
Perabot dan Office furniture and
peralatan kantor 1.889.233 285.542
59.619 41.380
296.182 11.058
2.478.138 equipment
Jalan dan jembatan 9.473.494 76.930
1.977.222 54.390
5.440.043 366.604 16.546.695 Roads and bridges
Tempat timbunan batubara
257.361 77.926
- 116.133
- -
219.154 Stockpile base
Fasilitas pelabuhan 378.175
3.996 -
- 56.890
- 439.061
Port facilities Conveyor
16.114.249 790.925
- -
42.500 - 16.947.674
Conveyor Aset dalam
Construction penyelesaian
1.183.815 11.406.124
18.214 -
6.906.433 3.377
5.698.343 in progress
40.659.100 14.431.934
5.128.485 895.135
1.684.013 950.894 60.057.503
Aset sewa pembiayaan Leased assets
Mesin dan Machinery and
peralatan berat 1.941.965
2.843.500 -
- 1.801.259
- 2.984.206 heavy equipment
Kendaraan 592.893
164.466 -
- 117.246
- 874.605
Vehicles 2.534.858
3.007.966 -
- 1.684.013
- 3.858.811 Sub-total
43.193.958 17.439.900
5.128.485 895.135
- 950.894
63.916.314 Sub-total
Akumulasi penyusutan Accumulated depreciation
Bangunan 512.075
409.329 283.851 26
3.783 52.630 1.156.382
Buildings Mesin dan
Machinery and peralatan berat
1.893.192 700.701
219.670 49.416
784.253 40.730 3.507.670 heavy equipment
Kendaraan 683.038
196.567 63.057
300.185 46.761
11.692 677.546
Vehicles Perabot dan
Office furniture and peralatan kantor
760.991 516.884
45.620 27.658
- 8.458 1.287.379
equipment Jalan dan jembatan
860.601 804.280
1.090.881 -
- 202.264 2.553.498 Roads and bridges
Tempat timbunan batubara
36.597 11.521
- 10.576
- -
37.542 Stockpile base
Fasilitas pelabuhan 123.725
30.971 -
- -
- 154.696
Port facilities Conveyor
3.598.768 1.615.445
- -
3.783 - 5.210.430
Conveyor 8.468.987
4.285.698 1.703.079
387.861 831.014
315.774 14.585.143
Aset sewa pembiayaan Leased assets
Mesin dan Machinery and
peralatan berat 576.684
301.984 -
- 784.253
- 94.415 heavy equipment
Kendaraan 94.804
155.933 -
- 46.761
- 203.976
Vehicles 671.488
457.917 -
- 831.014
- 298.391
Sub-total 9.140.475
4.743.615 1.703.079
387.861 -
315.774 14.883.534 Sub-total
Nilai tercatat Net
neto 34.053.483
49.032.780 carrying amount
PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN INTERIM
KONSOLIDASIAN TIDAK DIAUDIT 30 September 2014 dan 31 Desember 2013
dan Periode Sembilan Bulan yang berakhir pada Tanggal-tanggal 30 September 2014 dan 2013
Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain
PT TOBA BARA SEJAHTRA TBK AND SUBSIDIARIES NOTES TO THE INTERIM CONSOLIDATED
FINANCIAL STATEMENTS UNAUDITED September 30, 2014 and December 31, 2013
and Nine Months Period ended September 30, 2014 and 2013
Expressed in United States Dollar, unless otherwise stated
56
11. ASET TETAP lanjutan 11. FIXED ASSETS continued