BIAYA DIBAYAR DIMUKA PREPAYMENTS UANG MUKA ADVANCES ASET TETAP FIXED ASSETS
KONSOLIDASIAN TIDAK DIAUDIT 31 Maret 2013 dan
31 Desember 2012 dan Tiga bulan yang berakhir pada tanggal-tanggal
31 Maret 2013 dan 2012 Disajikan dalam Dolar Amerika Serikat,
kecuali dinyatakan lain PT TOBA BARA SEJAHTRA TBK AND SUBSIDIARIES
FINANCIAL STATEMENTS UNAUDITED March 31, 2013 and
December 31, 2012 and Three months ended
March 31, 2013 and 2012 Expressed in United States Dollar,
unless otherwise stated
Catatan atas laporan keuangan interim konsolidasian merupakan bagian yang tidak terpisahkan dari laporan keuangan interim konsolidasian secara
keseluruhan.
The accompanying notes to the interim consolidated financial statements
form an integral part of these interim consolidated financial statements.
44
6. PIUTANG LAIN-LAIN lanjutan 6. OTHER RECEIVABLES continued
Berdasarkan mata uang By currencies
31 Maret 2013 31 Desember 2012 March 31, 2013 December 31, 2012
Pihak ketiga - aset lancar Third parties - current assets
Dolar Amerika Serikat 6.618.933
6.549.520 United States Dollar
Rupiah 83.326
179.926 Rupiah
Sub - total 6.702.259
6.729.446 Sub
– total Pihak ketiga - aset tidak lancar
Third parties - non-current assets Rupiah
15.192.910 14.491.130
Rupiah Pihak berelasi - aset tidak lancar
Related parties - non-current assets Dolar Amerika Serikat
28.414.079 28.286.298
United States Dollar Rupiah
4.402.082 4.424.388
Rupiah Sub - total
32.816.161 32.710.686
Sub - total
Total 54.711.330
53.931.262 Total
Grup tidak menyediakan penyisihan kerugian penurunan
nilai dikarenakan
manajemen berkeyakinan bahwa seluruh piutang lain-lain dapat
tertagih. The Group did not provide an allowance for
impairment losses as management believes that all other receivables are fully collectible.
7. PERSEDIAAN 7. INVENTORIES
31 Maret 2013 31 Desember 2012 March 31, 2013 December 31, 2012
Batubara: Coal:
Industri 19.162.026
20.388.978 Industrial
Baku 2.199.335
7.865.000 Raw
Bahan Bakar 875.268
170.676 Fuel
Suku Cadang 166.138
- Supplies
Persediaan 22.402.767
28.424.654 Inventories
Berdasarkan hasil penelaahan manajemen, tidak diperlukan penyisihan persediaan usang untuk
menutup kemungkinan kerugian atas persediaan yang usang.
Based on management’s assessment, no allowance for inventory obsolescence is required to
be provided to cover possible losses from obsolete inventories.
ABN telah mengasuransikan persediaan terhadap risiko kerugian untuk periode dari tanggal 1 Mei
2012 sampai tanggal 1 Mei 2013 berdasarkan suatu paket polis dengan nilai pertanggungan
sebesar AS7.000.000, manajemen berpendapat bahwa nilai pertanggungan polis cukup untuk
menutup kemungkinan kerugian tersebut. ABN covered the inventories by insurance against
losses for the period from May 1, 2012 through May 1, 2013 under blanket policies amounting to
US7 ,000,000, which in management’s opinion is
adequate to cover possible losses.
Tidak ada persediaan yang dijaminkan. Inventories are not pledged as collateral.
8. BIAYA DIBAYAR DIMUKA 8. PREPAYMENTS
31 Maret 2013 31 Desember 2012 March 31, 2013 December 31, 2012
Sewa dibayar dimuka 1.396.814
1.162.234 Prepaid rental
Biaya dibayar dimuka lainnya 1.284.485
1.496.359 Other prepayments
Biaya dibayar dimuka 2.681.299
2.658.593 Prepayments
KONSOLIDASIAN TIDAK DIAUDIT 31 Maret 2013 dan
31 Desember 2012 dan Tiga bulan yang berakhir pada tanggal-tanggal
31 Maret 2013 dan 2012 Disajikan dalam Dolar Amerika Serikat,
kecuali dinyatakan lain PT TOBA BARA SEJAHTRA TBK AND SUBSIDIARIES
FINANCIAL STATEMENTS UNAUDITED March 31, 2013 and
December 31, 2012 and Three months ended
March 31, 2013 and 2012 Expressed in United States Dollar,
unless otherwise stated
Catatan atas laporan keuangan interim konsolidasian merupakan bagian yang tidak terpisahkan dari laporan keuangan interim konsolidasian secara
keseluruhan.
The accompanying notes to the interim consolidated financial statements
form an integral part of these interim consolidated financial statements.
45
9. UANG MUKA 9. ADVANCES
31 Maret 2013 31 Desember 2012 March 31, 2013 December 31, 2012
Jangka pendek Current portion
Uang muka pembelian 1.360.641
1.183.162 Advance for purchase
Uang muka pekerjaan 1.116.174
224.595 Advance for work
Lain-lain 62.212
92.779 Others
Sub-total 2.539.027
1.500.536 Sub-total
Jangka panjang Long-term portion
Uang muka pekerjaan 244.905
52.573 Advance for work
Uang muka pembelian peralatan dan kendaraan
- 1.142.652
Advance for equipment and vehicle Lain-lain
1.677.080 1.666.730
Other Sub-total
1.921.985 2.861.955
Sub-total
Total 4.461.012
4.362.491 Total
10. ASET TETAP 10. FIXED ASSETS
31 Maret 2013March 31, 2013 Saldo Awal
Saldo Akhir Beginning Penambahan Pengurangan Reklasifikasi Ending
Balance Additions Deduction Reclassification
Balance Harga perolehan
Acquisition costs
Bangunan 4.518.548
122.128 -
296.480 4.937.156
Buildings Machinery and
Mesin dan peralatan berat 5.021.522
581 -
5.022.103 heavy equipment
Kendaraan 1.822.703
- -
29.823 1.852.526
Vehicles Perabot dan peralatan kantor
1.889.233 28.417
4.014 13.662
1.927.298 Office furniture and equipment Jalan dan jembatan
9.473.494 -
- -
9.473.494 Roads and bridges
Tempat timbunan batubara 257.361
- -
- 257.361
Stockpile base Fasilitas pelabuhan
378.175 -
- -
378.175 Port facilities
Conveyor 16.114.249
28.210 -
- 16.142.459
Conveyor Aset dalam penyelesaian
1.183.815 2.487.000
- 339.965
3.330.850 Construction in progress
40.659.100 2.666.336
4.014 -
43.321.422
Aset sewa pembiayaan Leased assets
Machinery and Mesin dan peralatan berat
1.941.965 -
- -
1.941.965 heavy equipment
Kendaraan 592.893
9.016 -
- 601.909
Vehicles 2.534.858
9.016 -
- 2.543.874
Sub-jumlah 43.193.958
2.675.352 4.014
- 45.865.296
Sub-total
KONSOLIDASIAN TIDAK DIAUDIT 31 Maret 2013 dan
31 Desember 2012 dan Tiga bulan yang berakhir pada tanggal-tanggal
31 Maret 2013 dan 2012 Disajikan dalam Dolar Amerika Serikat,
kecuali dinyatakan lain PT TOBA BARA SEJAHTRA TBK AND SUBSIDIARIES
FINANCIAL STATEMENTS UNAUDITED March 31, 2013 and
December 31, 2012 and Three months ended
March 31, 2013 and 2012 Expressed in United States Dollar,
unless otherwise stated
Catatan atas laporan keuangan interim konsolidasian merupakan bagian yang tidak terpisahkan dari laporan keuangan interim konsolidasian secara
keseluruhan.
The accompanying notes to the interim consolidated financial statements
form an integral part of these interim consolidated financial statements.
46
10. ASET TETAP lanjutan 10. FIXED ASSETS continued