ASET KEUANGAN LANCAR LAINNYA OTHER CURRENT FINANCIAL ASSETS PERSEDIAAN INVENTORIES
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 Enam Bulan yang Berakhir pada 30 Juni 2017 dan 2016
Disajikan dalam rupiah, kecuali dinyatakan lain PT PELAYARAN TEMPURAN EMAS Tbk
AND SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS For Six Months Period Ended
June 30, 2017 and 2016 Expressed in rupiah, unless otherwise stated
44
8. PERSEDIAAN lanjutan 8. INVENTORIES continued
Pada tanggal 30 Juni 2017, seluruh persediaan suku cadang yang dimiliki oleh Perusahaan diasuransikan
terhadap semua risiko dengan nilai pertanggungan sebesar Rp9.010.068.529 melalui PT Asuransi Jasa
Tania
Tbk. Manajemen
Kelompok Usaha
berpendapat bahwa nilai pertanggungan asuransi adalah cukup untuk menutup kemungkinan kerugian
atas risiko tersebut. As of June 30, 2017, the spareparts inventories,
which are owned by the Company is covered by insurance from all risks for a total coverage sum
of Rp9,010,068,529 through PT Asuransi Jasa Tania Tbk. The Group’s management is of the
opinion that the insurance coverage is adequate to cover possible losses arising from such risks.
Pada tanggal 30 Juni 2017 dan 31 Desember 2016, saldo persediaan digunakan sebagai jaminan atas
utang bank jangka pendek dan utang bank jangka panjang yang diperoleh dari PT Bank Mandiri
Persero Tbk Catatan 13 dan 19. As of June 30, 2017 and December 31, 2016, the
inventories are pledged as collateral for short-term and long-term bank loans obtained from PT Bank
Mandiri Persero Tbk Notes13 and 19.
9. BIAYA DIBAYAR DIMUKA 9. PREPAID EXPENSES
Akun ini terdiri dari: This account consists of:
30 Juni 2017 31 Desember 2016
June 30, 2017 December 31, 2016
Sewa 18.564.494.313
2.524.317.634 Rent
Asuransi 1.543.772.223
1.734.377.951 Insurance
Lain-lain 403.831.306
541.659.238 Others
Total 20.512.097.842
4.800.354.823 Total
10. ASET LANCAR LAIN-LAIN 10. OTHER CURRENT ASSETS
Akun ini terdiri dari: This account consists of:
30 Juni 2017 31 Desember 2016
June 30, 2017 December 31, 2016
Uang muka operasional 30.930.381.728
13.357.024.911 Advance for operations
Lain-lain 3.168.064.756
1.141.413.012 Others
Total 34.098.446.484
14.498.437.923 Total
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 Enam Bulan yang Berakhir pada 30 Juni 2017 dan 2016
Disajikan dalam rupiah, kecuali dinyatakan lain PT PELAYARAN TEMPURAN EMAS Tbk
AND SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS For Six Months Period Ended
June 30, 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:
30 Juni June 30, 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
- 556.235.800
- -
20.767.031.610 Buildings and infrastructure
Kapal 1.757.881.179.698
- -
- 197.590.305.903 1.955.471.485.601
Vessels Biaya pemugaran dan
perbaikan kapal 47.589.438.418
- 6.271.710.792
- -
53.861.149.210 Dry docking and replating
Peti kemas 178.952.628.089
512.367.570 1.555.307.666
365.435.250 -
179.630.132.934 Containers
Peralatan kapal 37.666.893.040
- 445.740.000
- -
38.112.633.040 Vessel equipment
Kendaraan 12.638.615.058
- 207.320.091
- -
12.845.935.149 Vehicles
Alat berat 332.504.646.351
- 11.057.365.520
- -11.759.581.855
331.802.430.016 Heavy equipment
Peralatan kantor 16.676.969.753
- 741.226.111
- -
17.418.195.864 Office equipment
Sub-total 2.423.899.975.960
512.367.570 20.834.905.980
365.435.250 185.830.724.048 2.629.687.803.167
Sub-total Sewa pembiayaan
Finance leases Peti kemas
355.522.743.693 -
3.602.395.467 -
- 359.125.139.160
Containers Aset dalam penyelesaian
848.552.640 -
- 848.552.640
- -
Construction in progress Uang muka pembelian
Advances for purchase of aset tetap
247.945.756.651 198.394.046.276 20.773.101.403
206.167.030.204 219.399.671.321
fixed assets
.
Total 3.028.217.028.944
512.367.570 222.831.347.723
21.987.089.293 20.336.306.157 3.208.212.613.647
Total
Akumulasi Penyusutan Accumulated Depreciation
dan Amortisasi and Amortization
Pemilikan langsung Direct ownership
Bangunan danprasarana 8.547.131.596
- 386.189.006
- -
8.738.915.309 Buildings and infrastructure
Kapal 395.103.529.198
- 59.588.550.225
- -
454.692.079.423 Vessels
Biaya pemugaran dan perbaikan kapal
24.156.165.524 -
8.031.342.832 -
- 32.187.508.357
Dry docking and replating Peti kemas
171.950.039.268 509.474.757
10.035.907.443 331.300.913
- 182.164.120.554
Containers Peralatan kapal
22.663.033.579 -
2.705.444.851 -
- 25.368.478.430
Vessel equipment Kendaraan
10.688.712.129 -
563.983.062 -
- 11.252.695.191
Vehicles Alat berat
127.571.892.986 -
20.296.050.533 -
- 147.867.943.519
Heavy equipment Peralatan kantor
13.134.852.811 -
1.022.295.055 -
- 14.157.147.866
Office equipment Sub-total
773.815.357.091 509.474.757
102.629.763.007 331.300.913
- 876.623.293.941
Sub-total Sewa pembiayaan
Finance leases Peti kemas
88.264.232.433 -
11.672.808.569 -
- 99.937.041.002
Containers Total
862.079.589.524 509.474.757
114.302.571.576 331.300.913
- 976.560.334.943
Total Penurunan nilai aset
- -
- -
- -
Impairment of asset
Nilai buku neto 2.166.137.439.420
2.231.652.278.704 Netbook value