PERSEDIAAN INVENTORIES PT. Pelayaran Tempuran Emas Tbk
The original consolidated financial statements included herein are in
the Indonesian language.
PT PELAYARAN TEMPURAN EMAS Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Untuk Periode Tiga Bulan yang Berakhir pada 31 Maret 2017 dan 2016
Disajikan dalam rupiah, kecuali dinyatakan lain PT PELAYARAN TEMPURAN EMAS Tbk
AND SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS For Three Months Period Ended
March 31, 2017 and 2016 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:
31 Maret March 31, 2017 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 danprasarana 20.210.795.810
- 338.000.000
- -
20.548.795.810 Buildings and infrastructure
Kapal 1.757.881.179.698
- -
- 198.709.545.557 1.956.590.725.255
Vessels Biaya pemugaran dan
perbaikan kapal 47.589.438.418
- 2.171.311.064
- -
49.760.749.482 Dry docking and replating
Peti kemas 178.952.628.089
503.609.150 3.293.152.466
- -
181.742.171.405 Containers
Peralatan kapal 37.666.893.040
- 316.625.000
- -
37.983.518.040 Vessel equipment
Kendaraan 12.638.615.058
- 118.300.000
- -
12.756.915.058 Vehicles
Alat berat 332.504.646.351
- 40.000.000
11.759.581.855 -
320.785.064.496 Heavy equipment
Peralatan kantor 16.676.969.753
- 563.365.111
- -
17.240.334.864 Office equipment
Sub-total 2.423.899.975.960
503.609.150 6.840.753.641
11.759.581.855 198.709.545.557 2.617.187.084.154
Sub-total Sewa pembiayaan
Finance leases Peti kemas
355.522.743.693 -
- -
- 355.522.743.693
Containers Aset dalam penyelesaian
848.552.640 -
- 848.552.640
- -
Construction in progress Uang muka pembelian
Advances for purchase of aset tetap
247.945.756.651 164.412.439.806 36.492.665.962
194.484.326.587 215.362.810.379
fixed assets Total
3.028.217.028.944 503.609.150
171.253.193.447 49.100.800.457
393.193.872.144 3.188.072.638.226 Total
Akumulasi Penyusutan Accumulated Depreciation
dan Amortisasi and Amortization
Pemilikan langsung Direct ownership
Bangunan danprasarana 8.547.131.596
- 191.783.713
- -
8.738.915.309 Buildings and infrastructure
Kapal 395.103.529.198
- 29.055.483.552
- -
424.159.012.750 Vessels
Biaya pemugaran dan perbaikan kapal
24.156.165.524 -
3.949.258.125 -
- 28.105.423.649
Dry docking and replating Peti kemas
171.950.039.268 95.771.790
469.782.773 -
- 172.324.050.250
Containers Peralatan kapal
22.663.033.579 -
1.344.645.967 -
- 24.007.679.546
Vessel equipment Kendaraan
10.688.712.129 -
277.615.871 -
- 10.966.328.000
Vehicles Alat berat
127.571.892.986 -
9.750.154.624 19.956.457.493
- 117.365.590.118
Heavy equipment Peralatan kantor
13.134.852.811 -
528.122.088 -
- 13.662.974.899
Office equipment Sub-total
773.815.357.091 95.771.790
45.566.846.713 19.956.457.493
- 799.329.974.521
Sub-total Sewa pembiayaan
Finance leases Peti kemas
88.264.232.433 -
10.549.769.788 -
- 98.814.002.221
Containers Total
862.079.589.524 95.771.790
56.116.616.501 19.956.457.493
- 898.143.976.742
Total Penurunan nilai aset
- -
- -
- -
Impairment of asset
Nilai buku neto 2.166.137.439.420
2.289.928.661.484 Netbook value
The original consolidated financial statements included herein are in
the Indonesian language.
PT PELAYARAN TEMPURAN EMAS Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Untuk Periode Tiga Bulan yang Berakhir pada 31 Maret 2017 dan 2016
Disajikan dalam rupiah, kecuali dinyatakan lain PT PELAYARAN TEMPURAN EMAS Tbk
AND SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS For Three Months Period Ended
March 31, 2017 and 2016 Expressed in rupiah, unless otherwise stated
46
11. ASET TETAP lanjutan 11. FIXED ASSETS continued
Tahun yang berakhir pada tanggal 31 Desember 2016 Year ended December 31, 2016
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 danprasarana 20.210.795.810
- -
- -
20.210.795.810 Buildings and infrastructure
Kapal 1.212.063.950.936
- 488.802.647.305
128.927.111.599 185.941.693.056 1.757.881.179.698
Vessels Biaya pemugaran dan
perbaikan kapal 52.819.067.804
- 2.819.045.014
8.048.674.400 -
47.589.438.418 Dry docking and replating
Peti kemas 183.657.274.191
1.572.126.856 2.225.697.210
5.358.216.456 -
178.952.628.089 Containers
Peralatan kapal 23.894.320.276
- 13.772.572.764
- -
37.666.893.040 Vessel equipment
Kendaraan 11.484.775.423
- 1.153.839.635
- -
12.638.615.058 Vehicles
Alat berat 233.681.519.801
- 89.504.733.674
- 9.318.392.876
332.504.646.351 Heavy equipment
Peralatan kantor 15.686.666.501
- 990.303.252
- -
16.676.969.753 Office equipment
Sub-total 1.773.277.180.485
1.572.126.856 599.268.838.854
142.334.002.455 195.260.085.932 2.423.899.975.960
Sub-total Sewa pembiayaan
Finance leases Peti kemas
264.385.748.074 -
91.187.548.583 50.552.964
- 355.522.743.693
Containers Aset dalam penyelesaian
- -
440.946.848 -
407.605.792 848.552.640
Construction in progress Uang muka pembelian
Advances for purchase of aset tetap
195.677.691.724 -
247.935.756.651 -
195.667.691.724 247.945.756.651
fixed assets Total
2.233.340.620.283 1.572.126.856
938.833.090.936 142.384.555.419
- 3.028.217.028.944 Total
Akumulasi Penyusutan Accumulated Depreciation
dan Amortisasi and Amortization
Pemilikan langsung Direct ownership
Bangunan danprasarana 7.785.589.361
- 761.542.235
- -
8.547.131.596 Buildings and infrastructure
Kapal 374.167.088.566
- 89.901.438.657
68.964.998.025 -
395.103.529.198 Vessels
Biaya pemugaran dan perbaikan kapal
16.197.502.985 -
16.007.336.939 8.048.674.400
- 24.156.165.524
Dry docking and replating Peti kemas
177.620.325.702 1.560.099.800
1.248.029.822 5.358.216.456
- 171.950.039.268
Containers Peralatan kapal
17.833.115.458 -
4.829.918.121 -
- 22.663.033.579
Vessel equipment Kendaraan
9.026.235.182 -
1.662.476.947 -
- 10.688.712.129
Vehicles Alat berat
98.518.436.914 -
29.053.456.072 -
- 127.571.892.986
Heavy equipment Peralatan kantor
10.473.041.745 -
2.661.811.066 -
- 13.134.852.811
Office equipment Sub-total
711.621.335.913 1.560.099.800
146.126.009.859 82.371.888.881
- 773.815.357.091
Sub-total Sewa pembiayaan
Finance leases Peti kemas
51.939.648.832 -
36.331.955.908 7.372.307
- 88.264.232.433
Containers Total
763.560.984.745 1.560.099.800
182.457.965.767 82.379.261.188
- 862.079.589.524
Total Penurunan nilai aset
10.980.005.000 -
- 10.980.005.000
- -
Impairment of asset
Nilai buku neto 1.458.799.630.538
2.166.137.439.420 Netbook value
Beban penyusutan dialokasikan sebagai berikut: Depreciation expense was allocated to the
following:
31 Maret 2017 31 Desember 2016
March 31, 2017 December 31, 2016
Beban jasa Catatan 31 54.829.462.176 177.371.835.519
Cost of services Note 31 Beban usaha Catatan 32
1.287.154.325 5.086.130.248
Operating expenses Note 32
Total 56.116.616.501 182.457.965.767
Total