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