TRADE RECEIVABLES PT. Pelayaran Tempuran Emas Tbk

The original consolidated financial statements included herein are in the Indonesian language. PT PELAYARAN TEMPURAN EMAS Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 31 Desember 2013 dan Untuk Tahun yang Berakhir pada Tanggal Tersebut Disajikan dalam rupiah, kecuali dinyatakan lain PT PELAYARAN TEMPURAN EMAS Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2013 and for the Year Then Ended Expressed in rupiah, unless otherwise stated 45 11. ASET TETAP 11. FIXED ASSETS Rincian aset tetap adalah sebagai berikut: The details of fixed assets are as follows: 2013 Selisih Kurs karena Penjabaran Saldo Laporan Keuangan Saldo Awal Difference in Akhir Beginning Foreign Currency Penambahan Pengurangan Reklasifikasi Ending Balance Translation Additions Deductions Reclassifications Balance Biaya Perolehan Cost Pemilikan langsung Direct ownership Tanah 19.778.809.743 - - - - 19.778.809.743 Land Bangunan dan prasarana 9.797.616.208 - 342.426.000 - - 10.140.042.208 Buildings and infrastructure Kapal 1.293.122.058.935 - - 75.940.608.000 - 1.217.181.450.935 Vessels Biaya pemugaran 35.557.551.243 - 9.736.161.100 8.578.316.739 - 36.715.395.604 Dry docking and replating Peti kemas 207.191.402.119 21.144.156.769 - 92.056.644.566 - 136.278.914.322 Containers Peralatan kapal 27.343.967.800 - 3.167.484.100 8.467.865.311 - 22.043.586.589 Vessel equipment Kendaraan 8.707.860.000 - 1.351.334.714 1.149.700.000 - 8.909.494.714 Vehicles Alat berat 72.096.705.775 - 118.519.462.738 2.745.920.000 5.225.000.000 182.645.248.513 Heavy equipment Peralatan kantor 7.755.076.662 - 1.502.245.859 28.895.427 - 9.228.427.094 Office equipment Sub-total 1.681.351.048.485 21.144.156.769 134.619.114.511 188.967.950.043 5.225.000.000 1.642.921.369.722 Sub-total Sewa pembiayaan Finance leases Peti kemas 231.562.171.500 60.261.990.900 149.749.466.772 209.101.076.100 - 232.472.553.072 Containers Alat berat 14.038.116.016 - - - 5.225.000.000 19.263.116.016 Heavy equipment Sub-total 245.600.287.516 60.261.990.900 149.749.466.772 209.101.076.100 5.225.000.000 251.735.669.088 Sub-total Uang muka pembelian Advances for purchase of aset tetap 5.775.783.200 - 40.204.674.898 5.775.783.200 - 40.204.674.898 fixed assets Aset dalam penyelesaian - - 3.439.750.000 - - 3.439.750.000 Construction in progress Total 1.932.727.119.201 81.406.147.669 328.013.006.181 403.844.809.343 - 1.938.301.463.708 Total Akumulasi Penyusutan Accumulated Depreciation dan Amortisasi and Amortization Pemilikan langsung Direct ownership Bangunan dan prasarana 6.495.659.351 - 208.511.907 - - 6.704.171.258 Buildings and infrastructure Kapal 205.611.006.727 - 77.828.407.683 29.444.663.146 - 253.994.751.264 Vessels Biaya pemugaran 15.231.549.266 - 10.906.502.567 2.792.198.503 - 23.345.853.330 Dry docking and replating Peti kemas 199.029.829.588 20.493.174.114 8.400.146.054 92.056.644.566 - 135.866.505.190 Containers Peralatan kapal 19.838.027.189 - 4.448.337.857 7.760.784.696 - 16.525.580.350 Vessel equipment Kendaraan 5.665.070.624 - 1.845.233.162 1.149.700.000 - 6.360.603.786 Vehicles Alat berat 40.460.793.367 - 25.363.648.195 2.745.920.000 1.578.385.417 61.500.136.145 Heavy equipment Peralatan kantor 5.678.229.840 - 1.294.820.421 28.895.427 - 6.944.154.834 Office equipment Sub-total 498.010.165.952 20.493.174.114 130.295.607.846 135.978.806.338 1.578.385.417 511.241.756.157 Sub-total Sewa pembiayaan Finance leases Peti kemas 128.127.751.419 37.928.090.069 33.104.102.696 132.564.650.829 - 66.595.293.355 Containers Alat berat 2.746.227.003 - 2.705.910.051 - 1.578.385.417 7.030.522.471 Heavy equipment Sub-total 130.873.978.422 37.928.090.069 35.810.012.747 132.564.650.829 1.578.385.417 73.625.815.826 Sub-total Total 628.884.144.374 58.421.264.183 166.105.620.593 268.543.457.167 - 584.867.571.983 Total Nilai buku neto 1.303.842.974.827 1.353.433.891.725 Net book value termasuk didalamnya saldo pada saat akuisisi Escorindo include the Escorindo balance on acquisition date The original consolidated financial statements included herein are in the Indonesian language. PT PELAYARAN TEMPURAN EMAS Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 31 Desember 2013 dan Untuk Tahun yang Berakhir pada Tanggal Tersebut Disajikan dalam rupiah, kecuali dinyatakan lain PT PELAYARAN TEMPURAN EMAS Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2013 and for the Year Then Ended Expressed in rupiah, unless otherwise stated 46 11. ASET TETAP lanjutan 11. FIXED ASSETS continued 2012 Selisih Kurs karena Penjabaran Saldo Laporan Keuangan Saldo Awal Difference in Akhir Beginning Foreign Currency Penambahan Pengurangan Reklasifikasi Ending Balance Translation Additions Deductions Reclassifications Balance Biaya Perolehan Cost Pemilikan langsung Direct ownership Tanah 32.393.789.147 - 1.479.837.251 14.094.816.655 - 19.778.809.743 Land Bangunan dan prasarana 7.906.314.555 - 1.891.301.653 - - 9.797.616.208 Buildings and infrastructure Kapal 744.136.763.840 - 77.812.708.881 18.201.425.000 489.374.011.214 1.293.122.058.935 Vessels Biaya pemugaran 33.484.120.204 - 13.047.043.150 10.973.612.111 - 35.557.551.243 Dry docking and replating Peti kemas 173.981.074.997 5.044.282.200 - 11.331.126.328 39.497.171.250 207.191.402.119 Containers Peralatan kapal 30.853.532.852 - - 3.509.565.052 - 27.343.967.800 Vessel equipment Kendaraan 9.151.010.000 - 3.970.000.000 4.413.150.000 - 8.707.860.000 Vehicles Alat berat 37.488.305.775 - 34.608.400.000 - - 72.096.705.775 Heavy equipment Peralatan kantor 6.148.520.779 - 1.622.363.675 15.807.792 - 7.755.076.662 Office equipment Sub-total 1.075.543.432.149 5.044.282.200 134.431.654.610 62.539.502.938 528.871.182.464 1.681.351.048.485 Sub-total Sewa pembiayaan Finance leases Peti kemas 256.644.486.650 14.414.856.100 - - 39.497.171.250 231.562.171.500 Containers Alat berat 2.140.566.016 - 11.897.550.000 - - 14.038.116.016 Heavy equipment Sub-total 258.785.052.666 14.414.856.100 11.897.550.000 - 39.497.171.250 245.600.287.516 Sub-total Uang muka pembelian Advances for purchase of aset tetap dan fixed assets and dry pemugaran kapal 6.071.026.500 - 495.149.794.414 6.071.026.500 489.374.011.214 5.775.783.200 docking of vessels Total 1.340.399.511.315 19.459.138.300 641.478.999.024 68.610.529.438 - 1.932.727.119.201 Total Akumulasi Penyusutan Accumulated Depreciation dan Amortisasi and Amortization Pemilikan langsung Direct ownership Bangunan dan prasarana 6.196.215.890 - 299.443.461 - - 6.495.659.351 Buildings and infrastructure Kapal 167.159.784.529 - 50.208.428.135 11.757.205.937 - 205.611.006.727 Vessels Biaya pemugaran 14.675.166.016 - 10.055.898.026 9.499.514.776 - 15.231.549.266 Dry docking and replating Peti kemas 155.572.095.628 4.255.675.882 14.734.534.158 11.292.099.801 35.759.623.721 199.029.829.588 Containers Peralatan kapal 17.820.036.228 - 5.417.478.783 3.399.487.822 - 19.838.027.189 Vessel equipment Kendaraan 8.367.921.092 - 1.710.299.531 4.413.149.999 - 5.665.070.624 Vehicles Alat berat 31.800.718.455 - 8.660.074.912 - - 40.460.793.367 Heavy equipment Peralatan kantor 4.554.628.217 - 1.134.521.623 10.920.000 - 5.678.229.840 Office equipment Sub-total 406.146.566.055 4.255.675.882 92.220.678.629 40.372.378.335 35.759.623.721 498.010.165.952 Sub-total Sewa pembiayaan Finance leases Peti kemas 126.712.350.880 6.925.936.958 30.249.087.302 - 35.759.623.721 128.127.751.419 Containers Alat berat 267.570.753 - 2.478.656.250 - - 2.746.227.003 Heavy equipment Sub-total 126.979.921.633 6.925.936.958 32.727.743.552 - 35.759.623.721 130.873.978.422 Sub-total Total 533.126.487.688 11.181.612.840 124.948.422.181 40.372.378.335 - 628.884.144.374 Total Nilai buku neto 807.273.023.627 1.303.842.974.827 Net book value Beban penyusutan dialokasikan sebagai berikut: Depreciation expense was allocated to the following: Tahun yang berakhir pada tanggal 31 Desember Year ended December 31, 2013 2012 Beban jasa Catatan 32 161.830.625.289 121.804.148.133 Cost of services Note 32 Beban usaha Catatan 33 3.221.423.427 3.144.274.048 Operating expenses Note 33 Total 165.052.048.716 124.948.422.181 Total