ASET TETAP FIXED ASSETS
PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN
30 Juni 2015 tidak diaudit dan 31 Desember 2014 diaudit
dan Periode Enam Bulan yang berakhir pada Tanggal-tanggal 30 Juni 2015 dan 2014
Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain
PT TOBA BARA SEJAHTRA TBK AND SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS
June 30, 2015 unaudited and December 31, 2014 audited
And Six Months Period ended June 30, 2015 and 2014
Expressed in United States Dollar, unless otherwise stated
59
10. ASET TETAP 10. FIXED ASSETS
30 JuniJune 30, 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
- -
- -
107.952 1.785.025
Land Bangunan
7.863.336 90.263
- -
- 35.007
7.918.592 Buildings
Mesin dan Machinery and
peralatan berat 12.681.341
329.169 -
415.152 462.141
13.729 13.043.770 heavy equipment Kendaraan
1.388.451 83.593
- -
- 8.219
1.463.825 Vehicles
Perabot dan Office furniture and
peralatan kantor 2.624.644
52.271 -
707 -
3.465 2.672.743
equipment Jalan dan jembatan 16.982.443
- -
- -
105.587 16.876.856 Roads and bridges Tempat timbunan
batubara 219.154
- -
- -
- 219.154
Stockpile base Fasilitas pelabuhan
439.061 475.678
- 328.863
- -
585.876 Port facilities
Conveyor 17.527.455
203.699 -
- 809.659
- 18.540.813 Conveyor
Aset dalam Construction
penyelesaian 2.556.851
1.617.082 -
- 1.271.800
143.896 2.758.237
in progress 64.175.713
2.851.755 -
744.722 -
417.855 65.864.891
Aset sewa pembiayaan Leased assets
Mesin dan Machinery and
peralatan berat 3.908.051
213.400 -
- -
- 4.121.451 heavy equipment
Kendaraan 868.834
- -
- -
- 868.834
Vehicles 4.776.885
213.400 -
- -
- 4.990.285
Sub-total 68.952.598
3.065.155 -
744.722 -
417.855 70.855.176 Sub-total
Akumulasi penyusutan Accumulated depreciation
Kepemilikan Direct
langsung Ownership
Bangunan 1.485.536
289.127 -
- -
17.264 1.757.399 Buildings
Mesin dan Machinery and
peralatan berat 4.639.017
772.439 -
250.821 -
10.078 5.150.557 heavy equipment Kendaraan
787.137 92.288
- -
- 4.073
875.352 Vehicles
Perabot dan Office furniture and
peralatan kantor 1.792.320 239.166
- 49
- 6.643 2.024.794
equipment Jalan dan jembatan 3.790.473
629.712 -
- -
65.766 4.354.419 Roads and bridges Tempat timbunan
batubara 53.135
13.796 -
- -
- 66.931
Stockpile base Fasilitas pelabuhan
182.680 22.471
- 151.575
- -
53.576 Port facilities
Conveyor 7.529.385
664.500 -
- -
- 8.193.885 Conveyor
20.259.683 2.723.499
- 402.445
- 103.824 22.476.913
Aset sewa pembiayaan Leased assets
Mesin dan Machinery and
peralatan berat 481.031
256.273 -
- -
- 737.304 heavy equipment
Kendaraan 290.774
70.390 -
- -
- 361.164
Vehicles 771.805
326.663 -
- -
- 1.098.468 Sub-total
21.031.488 3.050.162
- 402.445
- 103.824 23.575.381
Sub-total
Nilai tercatat Net carrying
neto 47.921.110
47.279.795 amount
Total nilai penambahan aset tetap selama 2015 sebesar AS3.065.155 termasuk penambahan yang
berasal dari
transaksi non-kas
sejumlah AS722.560.
The total addition of fixed assets in 2015 amounting to US3,065,155 includes addition
involving non-cash transactions amounting to US722,560.
PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN
30 Juni 2015 tidak diaudit dan 31 Desember 2014 diaudit
dan Periode Enam Bulan yang berakhir pada Tanggal-tanggal 30 Juni 2015 dan 2014
Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain
PT TOBA BARA SEJAHTRA TBK AND SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS
June 30, 2015 unaudited and December 31, 2014 audited
And Six Months Period ended June 30, 2015 and 2014
Expressed in United States Dollar, unless otherwise stated
60
10. ASET TETAP lanjutan 10. FIXED ASSETS continued