Aset Keuangan IKHTISAR KEBIJAKAN AKUNTANSI YANG
PT. MITRABAHTERA SEGARA SEJATI Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 DESEMBER 2011 DAN 2010 SERTA TAHUN-TAHUN YANG BERAKHIR
PADA TANGGAL TERSEBUT Lanjutan PT. MITRABAHTERA SEGARA SEJATI Tbk
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS DECEMBER 31, 2011 AND 2010
AND FOR THE YEARS THEN ENDED Continued
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1 Januari 31 Desember
January 1, Penambahan
Pengurangan Reklasifikasi
December 31, 2010
Additions Deductions
Reclassifications 2010
Rp Rp
Rp Rp
Rp Biaya perolehan:
At cost: Pemilikan langsung
Direct acquisitions Tanah
430.000.000 -
- -
430.000.000 Land
Bangunan dan prasarana Buildings and building
bangunan 24.967.522.340
- -
- 24.967.522.340
infrastructure Alat-alat pengangkutan
39.206.031.469 6.276.230.890
3.616.080.000 3.090.042.240
44.956.224.599 Heavy equipment
Kapal 1.156.302.994.060
543.696.718.644 12.436.456.797
65.753.472.935 1.753.316.728.842
Vessels Kendaraan
11.753.324.764 1.355.305.131
3.585.189.259 -
9.523.440.636 Vehicles
Peralatan kantor 5.752.915.698
104.826.726 -
- 5.857.742.424
Office equipment Aset sewa pembiayaan
Leased assets Alat-alat pengangkutan
3.090.042.240 -
- 3.090.042.240
- Heavy equipment
Aset dalam penyelesaian Construction in progress
Kapal 57.841.692.817
162.124.636.384 -
65.753.472.935 154.212.856.266
Vessels Jumlah
1.299.344.523.388 713.557.717.775
19.637.726.056 -
1.993.264.515.107 Total
Akumulasi penyusutan: Accumulated depreciation:
Pemilikan langsung Direct acquisitions
Bangunan dan prasarana Buildings and building
bangunan 2.463.608.396
1.248.376.117 -
- 3.711.984.513
infrastructure Alat-alat pengangkutan
16.061.853.051 2.970.179.648
1.921.042.500 952.132.612
18.063.122.811 Heavy equipment
Kapal 159.139.017.565
97.863.086.775 4.156.693.905
- 252.845.410.435
Vessels Kendaraan
6.014.874.472 2.214.203.271
3.090.567.104 -
5.138.510.639 Vehicles
Peralatan kantor 2.471.542.248
768.334.251 -
- 3.239.876.499
Office equipment Aset sewa pembiayaan
Construction in progress Kapal
487.820.746 464.311.866
- 952.132.612
- Vessels
Jumlah 186.638.716.478
105.528.491.928 9.168.303.509
- 282.998.904.897
Total Jumlah Tercatat Bersih
1.112.705.806.910 1.710.265.610.210
Net Carrying Value
Pada 31 Desember 2011, rincian aset dalam
penyelesaian dan estimasi penyelesaiannya adalah sebagai berikut:
On December 31, 2011, assets in progress represent vessel under construction, and estimated period of
completion with details as follows:
Nama Kapal Tingkat penyelesaian
Estimasi penyelesaian No.
Name of vessel Percentage of completion
Estimated period of completion 1
Surya Segara 2 97
JanuariJanuary 2012 2
Surya Segara 3 97
PebruariFebruary 2012 3
Lotus 1 97
JanuariJanuary 2012 4
Lotus 2 97
PebruariFebruary 2012 5
Ocean Power 20 85
MeiMay 2012 6
Ocean Power 21 85
MeiMay 2012 7
Mega Power 15 80
MaretMarch 2012 8
Mega Power 16 80
MaretMarch 2012 9
Segara Sejati 5 75
MeiMay 2012 10
Segara Sejati 6 75
MeiMay 2012 11
Mega Power 18 75
MeiMay 2012 12
Mega Power 19 75
MeiMay 2012
Beban penyusutan dialokasikan sebagai berikut: Depreciation expenses are allocated as follows:
2011 2010
Rp Rp
Beban langsung Catatan 22 140.725.987.652
100.402.336.810 Direct cost Note 22
Beban umum dan administrasi General and administrative expenses
Catatan 24 6.399.187.403
5.126.155.118 Note 24
Jumlah 147.125.175.055
105.528.491.928 Total