PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN
30 Juni 2016 tidak diaudit dan 31 Desember 2015 diaudit dan Periode Enam
Bulan yang berakhir pada Tanggal-tanggal 30 Juni 2016 tidak diaudit dan 2015 tidak diaudit
Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain
PT TOBA BARA SEJAHTRA TBK AND SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS
June 30, 2016 unaudited and December 31, 2015 audited
And Six Months Period ended June 30, 2016 unaudited and 2015 unaudited
Expressed in United States Dollar, unless otherwise stated
101
37. ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING
37. MONETARY ASSETS
AND LIABILITIES
DENOMINATED IN FOREIGN CURRENCIES
Mata uang asing
Rp’000 Ekuivalen Foreign
Dolar AS currencies U.S Dollar
30 Juni 2016 Rp’000 equivalent
June 30, 2016 Aset
Assets
Kas dan setara kas RupiahRupiah
58.348.479 4.427.047
Cash and cash equivalents Piutang lain-lain
RupiahRupiah 52.601.947
3.991.043 Other receivables
Jaminan reklamasi RupiahRupiah
18.565.399 1.408.604
Reclamation Guarantee Total Aset
9.826.694 Total Assets
Liabilitas Liabilities
Utang usaha RupiahRupiah
161.082.230 12.221.717
Trade payables Utang lain-lain
RupiahRupiah 27.895.220
2.116.481 Other payables
Utang pajak RupiahRupiah
11.162.854 846.954
Taxes payables Utang bank
RupiahRupiah 268.228.829
20.351.201 Bank loans
Beban akrual RupiahRupiah
15.725.598 1.193.141
Accrued expenses Provisi untuk pengelolaan
dan reklamasi lingkungan Provision for environmental and
hidup dan penutupan reclamation cost and mine
tambang RupiahRupiah
61.573.283 4.671.721
closure Liabilitas Imbalan kerja jangka
Short-term employee benefits pendek
RupiahRupiah 593.034
44.995 liabilities
Liabilitas Imbalan kerja jangka Long-term employee benefits
panjang RupiahRupiah
53.246.686 4.039.961
liabilities Sewa pembiayaan
RupiahRupiah 1.723.179
130.742 Finance lease
Total Liabilitas 45.616.913
Total Liabilities
Liabilitas neto 35.790.219
Net liabilities Mata uang
asing Rp’000 dan
Yen Foreign
Ekuivalen currencies Dolar AS
Rp’000 and U.S Dollar 31 Desember 2015
Yen equivalent
December 31, 2015 Aset
Assets
Kas dan setara kas RupiahRupiah
67.998.369 4.929.204
Cash and cash equivalents Piutang usaha
RupiahRupiah 6.453.770
467.834 Trade receivables
Piutang lain-lain RupiahRupiah
52.201.880 3.784.116
Other receivables Jaminan reklamasi
RupiahRupiah 18.565.394
1.345.806 Reclamation Guarantee
Total Aset 10.526.960
Total Assets
Liabilitas Liabilities
Utang usaha RupiahRupiah
83.955.446 6.085.933
Trade payables Utang lain-lain
RupiahRupiah 27.897.215
2.022.270 Other payables
Utang dividen RupiahRupiah
1.606.083 116.425
Dividend payables Utang pajak
RupiahRupiah 17.038.053
1.235.089 Taxes payables
Utang bank RupiahRupiah
249.575.429 18.091.731
Bank loans Beban akrual
RupiahRupiah 25.337.746
1.836.734 Accrued expenses
Provisi untuk reklamasi Provision for reclamation
dan penutupan tambang RupiahRupiah 59.149.097
4.287.720 and mine closure
Liabilitas Imbalan kerja jangka Short-term employee benefits
pendek RupiahRupiah
48.474.690 3.513.932
liabilities Liabilitas Imbalan kerja jangka
Long-term employee benefits panjang
RupiahRupiah 48.893.839
3.544.316 liabilities
Sewa pembiayaan RupiahRupiah
3.879.057 281.193
Finance lease Total Liabilitas
41.015.343 Total Liabilities
Liabilitas neto 30.488.383
Net liabilities
PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN
30 Juni 2016 tidak diaudit dan 31 Desember 2015 diaudit dan Periode Enam
Bulan yang berakhir pada Tanggal-tanggal 30 Juni 2016 tidak diaudit dan 2015 tidak diaudit
Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain
PT TOBA BARA SEJAHTRA TBK AND SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS
June 30, 2016 unaudited and December 31, 2015 audited
And Six Months Period ended June 30, 2016 unaudited and 2015 unaudited
Expressed in United States Dollar, unless otherwise stated
102
37. ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING lanjutan
