PT BAYAN RESOURCES Tbk. DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 555 Schedule
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM
30 JUNI 2016 DAN 2015 Dinyatakan dalam Dolar Amerika Serikat,
kecuali dinyatakan lain NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS 30 JUNE 2016 AND 2015
Expressed in United States Dollars,
unless otherwise stated 10. UANG MUKA DAN BIAYA DIBAYAR DIMUKA
10. ADVANCES AND PREPAID EXPENSES 30 Juni
31 Desember June
December 2016
2015
Uang muka pemasok 9,025,084
7,272,460 Advance for suppliers
Uang muka tanah 3,206,042 3,107,362
Advance for land Uang muka lain-lain
Others advances dibawah AS3.000.000
4,796,102 3,981,282
below US3,000,000 Biaya dibayar dimuka
519,094 768,046
Prepaid expenses 17,546,322
15,129,150 Bagian lancar
11,880,612 5,485,372
Current portion Bagian tidak lancar
5,665,710 9,643,778
Non-current portion
11. ASET TETAP 11. FIXED ASSETS
30 JuniJune2016
Pengurangan Saldo awal
Transfer Saldo akhir
Beginning Penambahan Disposal
Ending balance
Additions Transfers
balance Biaya perolehan
Acquisition cost
Tanah 8,001,022
- -
8,001,022 Land
Bangunan dan fasilitas Buildings and port
pelabuhan 344,301,310
986,688 - 345,287,998
facilities Transportation
Alat pengangkutan 171,905,780
295,127 177,780 172,023,127
equipment Peralatan dan
Office furniture and perlengkapan kantor
10,029,352 14,595
1,131 10,042,816
equipment Machinery and
Mesin dan peralatan 148,810,872
936,661 272,362 149,475,171
equipment Peralatan lain
627,481 5,103
- 632,584
Other equipment 683,675,817
2,238,174 451,273 685,462,718
Aset sewa pembiayaan Under finance leases
Transportation Alat pengangkutan
561,175 -
- 561,175
equipment
Aset dalam penyelesaian Construction in progress
Bangunan dan fasilitas Buildings and port
pelabuhan 8,727,141
12,967,900 -
21,695,041 facilities
Lainnya 1,923,176
- -
1,923,176 Others
10,650,317 12,967,900
- 23,618,217
694,887,309 15,206,074
451,273 709,642,110
Accumulated Akumulasi penyusutan
depreciation
Bangunan dan fasilitas Buildings and port
pelabuhan 186,190,351
8,568,964 - 194,759,315
facilities Transportation
Alat pengangkutan 108,950,614
7,353,508 177,780 116,126,342
equipment Peralatan dan
Office furniture and perlengkapan kantor
9,011,690 429,218
71 9,440,837
equipment Machinery and
Mesin dan peralatan 129,797,690
4,285,928 272,283 133,811,335
equipment Peralatan lain
619,544 2,888
- 622,432
Other equipment 434,569,889
20,640,506 450,134 454,760,261
Aset sewa pembiayaan Under finance leases
Transportation Alat pengangkutan
327,353 70,147
- 397,500
equipment Nilai buku bersih
259,990,067 254,484,349
Net book value
PT BAYAN RESOURCES Tbk. DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 556 Schedule
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM
30 JUNI 2016 DAN 2015 Dinyatakan dalam Dolar Amerika Serikat,
kecuali dinyatakan lain NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS 30 JUNE 2016 AND 2015
Expressed in United States Dollars,
unless otherwise stated 11. ASET TETAP lanjutan
11. FIXED ASSETS continued
31 DesemberDecember 2015
Pengurangan Saldo awal
Transfer Saldo akhir
Beginning Penambahan Disposal
Ending balance
Additions Transfers
balance Biaya perolehan
Acquisition cost
Tanah 8,001,022
- -
8,001,022 Land
Bangunan dan fasilitas Buildings and port
pelabuhan 275,194,702
2,599,465 66,507,143 344,301,310
facilities Transportation
Alat pengangkutan 167,042,510
637,728 4,225,542 171,905,780
equipment Peralatan dan
Office furniture and perlengkapan kantor
9,956,451 69,851
3,050 10,029,352
equipment Machinery and
Mesin dan peralatan 151,180,391
3,580,466 5,949,985 148,810,872
equipment Peralatan lain
621,407 6,074
- 627,481
Other equipment 611,996,483
6,893,584 64,785,750 683,675,817
Aset sewa pembiayaan Under finance leases
Transportation Alat pengangkutan
561,175 -
- 561,175
equipment
Aset dalam penyelesaian Construction in progress
Bangunan dan fasilitas Buildings and port
pelabuhan 40,331,996
40,588,600 72,193,455
8,727,141 facilities
Lainnya 2,899,358
169,469 1,145,651
1,923,176 Others
43,231,354 40,758,069
73,339,106 10,650,317
655,789,012 47,651,653
8,553,356 694,887,309
Accumulated Akumulasi penyusutan
depreciation
Bangunan dan fasilitas Buildings and port
pelabuhan 169,890,184
16,300,167 - 186,190,351
facilities Transportation
Alat pengangkutan 93,933,751
15,446,652 429,789 108,950,614
equipment Peralatan dan
Office furniture and perlengkapan kantor
8,054,926 956,764
- 9,011,690
equipment Machinery and
Mesin dan peralatan 125,184,792
11,169,665 6,556,767 129,797,690
equipment Peralatan lain
612,631 6,913
- 619,544
Other equipment 397,676,284
43,880,161 6,986,556 434,569,889
Aset sewa pembiayaan Under finance leases
Transportation Alat pengangkutan
187,059 140,294
- 327,353
equipment Nilai buku bersih
257,925,669 259,990,067
Net book value
Penyusutan dibebankan pada akun-akun berikut ini: Depreciation expense was charged to the following
accounts: 30 Juni
30 Juni June
June 2016
2015
Beban pokok pendapatan lihat Catatan 23
20,281,030 22,166,068
Cost of revenue refer to Note 23 Beban umum dan administrasi
General and administration lihat Catatan 25
429,623 482,394
expenses refer to Note 25 Aset eksplorasi dan evaluasi
- 125,125
Exploration and evaluation assets
20,710,653 22,773,587