ASET TETAP FIXED ASSETS
PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN INTERIM
KONSOLIDASIAN TIDAK DIAUDIT 31 Maret 2014 dan 31 Desember 2013
dan Periode Tiga Bulan yang berakhir pada Tanggal-tanggal 31 Maret 2014 dan 2013
Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain PT TOBA BARA SEJAHTRA TBK AND SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS UNAUDITED
March 31, 2014 and December 31, 2013 and Three Months Period ended
March 31, 2014 and 2013 Expressed in United States Dollar, unless otherwise stated
55
11. ASET TETAP lanjutan 11. FIXED ASSETS continued
Total nilai penambahan aset tetap selama periode tiga bulan sampai dengan 31 Maret 2014 sebesar
AS1.224.595 termasuk penambahan yang berasal dari transaksi non kas sejumlah AS142.423.
The total addition of fixed assets in three months period ended March 31, 2014 amounting to
US1.224.595 includes addition involving non- cash transactions amounting to US142,423.
Aset tetap dengan nilai tercatat pada tanggal 31
Maret 2014
sebesar AS11.878.470
dijaminkan sehubungan dengan fasilitas pinjaman yang diperoleh dari bank Catatan 19b dan 19c.
Fixed asset with carrying amount as of March 31, 2014 totaling to US11,878,470 are pledged as
collateral in relation to the borrowing facilities obtained from bank Notes 19b and 19c.
31 Desember 2013December 31, 2013 Saldo Awal
Saldo Akhir Beginning
Penambahan Akuisisi
Pengurangan Reklasifikasi Translasi
Ending Balance
Additions Acquisition
Deduction Reclassification Translation
Balance Harga perolehan
Acquisition costs
Tanah -
1.570 2.021.505 -
277.941 374.814
1.926.202 Land
Bangunan 4.518.548
250.202 636.794
6.150 768.837
118.071 6.050.160
Buildings Mesin dan
Machinery and peralatan berat
5.021.522 1.488.945
274.403 65.852
1.758.759 50.878
8.426.899 heavy equipment Kendaraan
1.822.703 49.774
140.728 611.230
50.706 26.092
1.325.177 Vehicles
Perabot dan Office furniture and
peralatan kantor 1.889.233
285.542 59.619
41.380 296.182
11.058 2.478.138
equipment Jalan dan jembatan 9.473.494
76.930 1.977.222
54.390 5.440.043
366.604 16.546.695 Roads and bridges Tempat timbunan
batubara 257.361
77.926 -
116.133 -
- 219.154
Stockpile base Fasilitas pelabuhan
378.175 3.996
- -
56.890 -
439.061 Port facilities
Conveyor 16.114.249
790.925 -
- 42.500
- 16.947.674 Conveyor
Aset dalam Construction
penyelesaian 1.183.815
11.406.124 18.214
- 6.906.433
3.377 5.698.343
in progress 40.659.100
14.431.934 5.128.485
895.135 1.684.013
950.894 60.057.503
Aset sewa pembiayaan Leased assets
Mesin dan Machinery and
peralatan berat 1.941.965
2.843.500 -
- 1.801.259
- 2.984.206 heavy equipment
Kendaraan 592.893
164.466 -
- 117.246
- 874.605
Vehicles 2.534.858
3.007.966 -
- 1.684.013
- 3.858.811 Sub-total
43.193.958 17.439.900
5.128.485 895.135
- 950.894
63.916.314 Sub-total
Akumulasi penyusutan Accumulated depreciation
Bangunan 512.075
409.329 283.851 26
3.783 52.630 1.156.382
Buildings Mesin dan
Machinery and peralatan berat
1.893.192 700.701
219.670 49.416
784.253 40.730 3.507.670 heavy equipment
Kendaraan 683.038
196.567 63.057
300.185 46.761
11.692 677.546
Vehicles Perabot dan
Office furniture and peralatan kantor
760.991 516.884
45.620 27.658
- 8.458 1.287.379
equipment Jalan dan jembatan
860.601 804.280
1.090.881 -
- 202.264 2.553.498 Roads and bridges
Tempat timbunan batubara
36.597 11.521
- 10.576
- -
37.542 Stockpile base
Fasilitas pelabuhan 123.725
30.971 -
- -
- 154.696
Port facilities Conveyor
3.598.768 1.615.445
- -
3.783 - 5.210.430
Conveyor 8.468.987
4.285.698 1.703.079
387.861 831.014
315.774 14.585.143
Aset sewa pembiayaan Leased assets
Mesin dan Machinery and
peralatan berat 576.684
301.984 -
- 784.253
- 94.415 heavy equipment
Kendaraan 94.804
155.933 -
- 46.761
- 203.976
Vehicles 671.488
457.917 -
- 831.014
- 298.391
Sub-total 9.140.475
4.743.615 1.703.079
387.861 -
315.774 14.883.534 Sub-total
Nilai tercatat Net
neto 34.053.483
49.032.780 carrying amount
PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN INTERIM
KONSOLIDASIAN TIDAK DIAUDIT 31 Maret 2014 dan 31 Desember 2013
dan Periode Tiga Bulan yang berakhir pada Tanggal-tanggal 31 Maret 2014 dan 2013
Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain PT TOBA BARA SEJAHTRA TBK AND SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS UNAUDITED
March 31, 2014 and December 31, 2013 and Three Months Period ended
March 31, 2014 and 2013 Expressed in United States Dollar, unless otherwise stated
56
11. ASET TETAP lanjutan 11. FIXED ASSETS continued