PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN
30 September 2015 tidak diaudit dan 31 Desember 2014 diaudit dan Periode Sembilan
Bulan yang berakhir pada Tanggal-tanggal 30 September 2015 dan 2014 tidak diaudit
Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain
PT TOBA BARA SEJAHTRA TBK AND SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS
September 30, 2015 unaudited and December 31, 2014 audited
And Nine Months Period ended September 30, 2015 and 2014 unaudited
Expressed in United States Dollar, unless otherwise stated
97
37. ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING lanjutan
37. MONETARY ASSETS
AND LIABILITIES
DENOMINATED IN FOREIGN CURRENCIES continued
Mata uang asing
Rp’000 dan Yen
Foreign Ekuivalen
currencies Dolar AS Rp’000 and U.S Dollar
31 Desember 2014 Yen
equivalent December 31, 2014
Aset Assets
Kas dan setara kas RupiahRupiah
94.063.219 7.561.352
Cash and cash equivalents Piutang lain-lain
RupiahRupiah 51.458.819
4.136.561 Other receivables
Jaminan reklamasi RupiahRupiah
21.944.110 1.763.996
Reclamation Guarantee Total Aset
13.461.909 Total Assets
Liabilitas Liabilities
Utang usaha RupiahRupiah
27.101.336 2.178.564
Trade payables YenYen
62.240 522
Utang lain-lain RupiahRupiah
27.910.222 2.243.587
Other payables Utang pajak
RupiahRupiah 22.295.059
1.792.207 Taxes payables
Utang bank RupiahRupiah
150.971.044 12.135.936
Bank loans Beban akrual
RupiahRupiah 7.297.055
586.580 Accrued expenses
Provisi untuk pengelolaan dan reklamasi lingkungan
Provision for environmental and hidup dan penutupan
reclamation cost and mine tambang
RupiahRupiah 55.935.378
4.496.413 closure
Liabilitas Imbalan kerja jangka Short-term employee benefits
pendek RupiahRupiah
37.765.986 3.035.851
liabilities Liabilitas Imbalan kerja jangka
Long-term employee benefits panjang
RupiahRupiah 35.337.935
2.840.670 liabilities
Sewa pembiayaan RupiahRupiah
4.405.365 354.129
Finance lease Total Liabilitas
29.664.459 Total Liabilities
Liabilitas neto 16.202.550
Net liabilities
Apabila posisi aset neto dalam mata uang selain AS pada tanggal 30 September 2015 dinyatakan
dengan menggunakan kurs tengah nilai tukar mata uang asing pada tanggal 23 Oktober 2015 maka
liabilitas neto dalam mata uang asing akan meningkat sebesar lebih kurang AS109.474.
If the net position of assets in currencies other than US as of September 30, 2015, is reflected using
the middle rates of exchange as of October 23, 2015, the net liabilities in foreign currencies will
increase by approximately US109,474.
38. INFORMASI SEGMEN USAHA 38. OPERATING SEGMENT INFORMATION
Segmen operasi
Kelompok Usaha
yaitu pertambangan batubara dan perkebunan. Kegiatan
operasional segmen operasi Kelompok Usaha dijalankan di Kalimantan.
The Group operating segments are coal mining and plantation. The operational activities of the
Group’s operating segments are carried out in Kalimantan.
Berikut informasi tentang wilayah geografis dari pelanggan:
Below is information regarding geographical location of the customers:
Perkebunan Pertambangan Total
Plantation Mining
Total 2015
2015
Asia -
268.052.356 268.052.356
Asia Domestik
499.760 -
499.760 Domestic
Total 499.760
268.052.356 268.552.116
Total
PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN
30 September 2015 tidak diaudit dan 31 Desember 2014 diaudit dan Periode Sembilan
Bulan yang berakhir pada Tanggal-tanggal 30 September 2015 dan 2014 tidak diaudit
Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain
PT TOBA BARA SEJAHTRA TBK AND SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS
September 30, 2015 unaudited and December 31, 2014 audited
And Nine Months Period ended September 30, 2015 and 2014 unaudited
Expressed in United States Dollar, unless otherwise stated
98
38. INFORMASI SEGMEN USAHA lanjutan 38. OPERATING
SEGMENT INFORMATION
continued
Berikut informasi tentang wilayah geografis dari pelanggan lanjutan:
Below is information regarding geographical location of the customers continued:
Perkebunan Pertambangan Total
Plantation Mining
Total 2014
2014
Asia -
388.186.691 388.186.691
Asia Domestik
896.802 648.288
1.545.090 Domestic
Total 896.802
388.834.979 389.731.781
Total
Berikut ini adalah informasi segmen berdasarkan segmen usaha:
Segment information based on business segments is presented below:
30 September 2015 September 30, 2015 Perkebunan Pertambangan Eliminasi
Total Plantation
Mining Elimination Total
Laporan laba rugi dan penghasilan Interim consolidated statement of profit or
komprehensif lain interim konsolidasian loss and other comprehensive income
Penjualan 499.760
268.052.356 -
268.552.116 Sales
Harga Pokok Penjualan 1.065.499
215.955.349 -
217.020.848 Cost of goods sold
LabaRugi operasi 884.030
33.758.497 -
32.874.467 Operating profitloss
Pendapatan keuangan -
1.552.571 531.399
1.021.172 Finance income
Beban keuangan 1.576.699
1.907.158 531.399
2.952.458 Finance charges
Laba sebelum pajak 30.943.181
Profit before tax Beban pajak - neto
10.617.602 Tax expense - net
Laba periode berjalan 20.325.579
Profit for the period
Laporan posisi keuangan
Consolidated statement of konsolidasian
financial position
Aset segmen 19.573.701
261.678.945 3.628.323
277.624.323 Segment assets
Liabilitas segmen 29.891.628
109.143.248 12.308.414
126.726.462 Segment liabilities
PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN
30 September 2015 tidak diaudit dan 31 Desember 2014 diaudit dan Periode Sembilan
Bulan yang berakhir pada Tanggal-tanggal 30 September 2015 dan 2014 tidak diaudit
Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain
PT TOBA BARA SEJAHTRA TBK AND SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS
September 30, 2015 unaudited and December 31, 2014 audited
And Nine Months Period ended September 30, 2015 and 2014 unaudited
Expressed in United States Dollar, unless otherwise stated
99
38. INFORMASI SEGMEN USAHA lanjutan 38. OPERATING