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