ASET TETAP lanjutan FIXED ASSETS lanjutan
PT PELAYARAN TEMPURAN EMAS Tbk DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Untuk Periode Sembilan Bulan Yang Berakhir Pada Tanggal- tanggal 30 September 2016 dan 2015
Dinyatakan dalam Rupiah, kecuali dinyatakan lain
PT PELAYARAN TEMPURAN EMAS Tbk AND ITS SUBSIDIARIES
NOTES OF THE CONSOLIDATED FINANCIAL STATEMENT For Nine Months Period Ended
September 30, 2016 and 2015 Expressed in Rupiah, unless otherwise stated
33
11. ASET TETAP lanjutan 11. FIXED ASSETS lanjutan
Selisih Kurs Karena Penjabaran
Saldo Awal Laporan Keuangan
Saldo Akhir 1 Januari 2015
Difference in 31 Desember 2015
Beginning balance Foreign Currency
Penambahan Pengurangan
Reklasifikiasi Ending balance
January 1, 2015 Translation
Addition Deduction
Reclassifications December 31, 2015
Biaya perolehan Cost
Pemilikan langsung Direct Ownership
Tanah 19,778,809,743
- -
- -
19,778,809,743 Land
Bangunan dan prasarana 15,986,977,410
- 4,224,100,900
282,500 -
20,210,795,810 Buildings and Infrastructures
Kapal 1,243,931,450,936
- -
31,867,500,000 -
1,212,063,950,936 Vessels
Biaya pemugaran 22,824,033,629
- 37,952,267,949
7,957,233,774 -
52,819,067,804 Dry docking and replating
Peti kemas 141,586,202,762
1,453,167,265 903,686,000
6,017,034,536 45,731,252,700
183,657,274,191 Containers
Perlengkapan kapal 19,398,416,776
- 4,495,903,500
- -
23,894,320,276 Vessel equipment
Kendaraan 11,158,725,423
- 738,150,000
412,100,000 -
11,484,775,423 Vehicles
Alat berat 223,035,755,925
- 9,498,213,876
10,750,000,000 11,897,550,000
233,681,519,801 Heavy equipment
Perlengkapan kantor 12,002,331,053
- 2,222,349,712
10,514,000 1,472,499,736
15,686,666,501 Office equipment
Sub-jumlah 1,709,702,703,657
1,453,167,265 60,034,671,937
57,014,664,810 59,101,302,436
1,773,277,180,485 Sub-total
Sewa Pembiayaan Finance Leases
Peti kemas 248,114,198,420
9,195,978,500 101,040,061,673
48,233,237,819 45,731,252,700
264,385,748,074 Containers
Alat berat 11,897,550,000
- -
- 11,897,550,000
- Heavy equipment
W Sub-jumlah
260,011,748,420 9,195,978,500
101,040,061,673 48,233,237,819
57,628,802,700 264,385,748,074
Sub-total Uang muka pembelian
aset tetap dan Advance for purchase of fixed
pemugaran kapal 490,773,728
- 195,186,917,996
- -
195,677,691,724 assets and dry docking of vessels
Aset dalam penyelesaian -
- -
- -
- Construction in progress
Jumlah Biaya Perolehan 1,970,205,225,805
10,649,145,765 356,261,651,606
105,247,902,629 1,472,499,736
2,233,340,620,283 Total Cost
Akumulasi penyusutan Accumulated Depreciation
Pemilikan langsung Direct Ownership
Bangunan dan prasarana 7,162,126,129
- 623,463,232
- -
7,785,589,361 Buildings and Infrastructures
Kapal 313,847,760,883
- 77,746,866,696
17,427,539,013 -
374,167,088,566 Vessels
Biaya pemugaran 12,285,996,308
- 11,638,096,065
7,726,589,388 -
16,197,502,985 Dry docking and replating
Peti kemas 135,416,790,651
1,404,733,504 1,084,583,384
6,017,034,537 45,731,252,700
177,620,325,702 Containers
Perlengkapan kapal 15,617,935,917
- 2,215,179,541
- -
17,833,115,458 Vessel equipment
Kendaraan 7,097,776,701
- 2,340,558,473
412,099,992 -
9,026,235,182 Vehicles
Alat berat 72,939,903,640
- 25,366,836,158
6,152,960,526 6,364,657,642
98,518,436,914 Heavy equipment
Perlengkapan kantor 8,621,770,117
- 1,854,484,239
3,212,611 -
10,473,041,745 Office equipment
Sub-jumlah 572,990,060,346
1,404,733,504 122,870,067,788
37,739,436,067 52,095,910,342
711,621,335,913 Sub-total
Sewa Pembiayaan Finance Leases
Peti kemas 95,872,023,656
8,270,900,260 37,634,797,941
44,106,820,325 45,731,252,700
51,939,648,832 Containers
Alat berat 5,978,920,815
- 385,736,827
- 6,364,657,642
- Heavy equipment
Sub-jumlah 101,850,944,471
8,270,900,260 38,020,534,768
44,106,820,325 52,095,910,342
51,939,648,832 Sub-total
Jumlah akumulasi Total Accumulated
penyusutan 674,841,004,817
9,675,633,764 160,890,602,556
81,846,256,392 -
763,560,984,745 Depreciation
Penurunan nilai aset -
- 10,980,005,000
- -
10,980,005,000
Nilai Buku 1,295,364,220,988
1,458,799,630,538 Book Value
31 December December 31, 2015
PT PELAYARAN TEMPURAN EMAS Tbk DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Untuk Periode Sembilan Bulan Yang Berakhir Pada Tanggal- tanggal 30 September 2016 dan 2015
Dinyatakan dalam Rupiah, kecuali dinyatakan lain
PT PELAYARAN TEMPURAN EMAS Tbk AND ITS SUBSIDIARIES
NOTES OF THE CONSOLIDATED FINANCIAL STATEMENT For Nine Months Period Ended
September 30, 2016 and 2015 Expressed in Rupiah, unless otherwise stated
34
11. ASET TETAP lanjutan 11. FIXED ASSETS continued