PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN INTERIM
KONSOLIDASIAN TIDAK DIAUDIT 31 Maret 2014 dan 31 Desember 2013
dan Periode Tiga Bulan yang berakhir pada Tanggal-tanggal 31 Maret 2014 dan 2013
Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain PT TOBA BARA SEJAHTRA TBK AND SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS UNAUDITED
March 31, 2014 and December 31, 2013 and Three Months Period ended
March 31, 2014 and 2013 Expressed in United States Dollar, unless otherwise stated
87
36. ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING lanjutan
36. MONETARY ASSETS
AND LIABILITIES
DENOMINATED IN FOREIGN CURRENCIES continued
Mata uang asing
Rp’000 dan
EURO Foreign
Ekuivalen currencies
Dolar AS Rp’000
and U.S Dollar 31 Desember 2013
EURO equivalent
December 31, 2013 Aset
Assets
Kas dan setara kas RupiahRupiah
300.856.760 24.682.645
Cash and cash equivalents Piutang lain-lain
RupiahRupiah 48.482.747
3.977.582 Other receivables
Jaminan reklamasi RupiahRupiah
11.281.831 925.575
Reclamation Guarantee Total Aset
29.585.802 Total Assets
Liabilitas Liabilities
Utang usaha RupiahRupiah
49.952.155 4.098.134
Trade payables EUROEURO
2.599 3.610
Utang lain-lain RupiahRupiah
27.896.976 2.288.701
Other payables Utang pajak
RupiahRupiah 31.435.724
2.579.024 Taxes payable
Utang bank RupiahRupiah
137.762.260 11.302.179
Bank loans Biaya masih harus dibayar
RupiahRupiah 12.070.486
990.277 Accrued expenses
Liabilitas untuk pengelolaan dan reklamasi lingkungan
Provision for environmental and hidup dan penutupan
reclamation cost and mine tambang
RupiahRupiah 48.168.697
3.951.817 closure
Liabilitas Imbalan kerja jangka Short-term employee benefits
pendek RupiahRupiah
40.718.366 3.340.583
liabilities Liabilitas Imbalan kerja jangka
Long-term employee benefits panjang
RupiahRupiah 23.683.946
1.943.059 liabilities
Sewa pembiayaan RupiahRupiah
2.323.772 190.645
Finance lease Total Liabilitas
30.688.029 Total Liabilities
Liabilitas neto 1.102.227
Net liabilities
Apabila posisi aset neto dalam mata uang selain AS pada tanggal 31 Maret 2014 dinyatakan
dengan menggunakan kurs tengah nilai tukar mata uang asing pada tanggal 21 April 2014 maka aset
neto dalam mata uang asing akan menurun sebesar lebih kurang AS1.710.
If the net position of assets in currencies other than US as of March 31, 2014, is reflected using the
middle rates of exchange as of April 21, 2014, the net assets in foreign currencies will decrease by
approximately US1,710.
37. INFORMASI SEGMEN USAHA 37. SEGMENT INFORMATION
Segmen operasi
Grup yaitu
pertambangan batubara dan perkebunan. Kegiatan operasional
segmen operasi Grup dijalankan di Kalimantan. The Group operating segments are coal mining
and plantation. The operational activities of the Group’s operating segments are carried out in
Kalimantan.
PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN INTERIM
KONSOLIDASIAN TIDAK DIAUDIT 31 Maret 2014 dan 31 Desember 2013
dan Periode Tiga Bulan yang berakhir pada Tanggal-tanggal 31 Maret 2014 dan 2013
Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain PT TOBA BARA SEJAHTRA TBK AND SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS UNAUDITED
March 31, 2014 and December 31, 2013 and Three Months Period ended
March 31, 2014 and 2013 Expressed in United States Dollar, unless otherwise stated
88
37. INFORMASI SEGMEN USAHA lanjutan 37. SEGMENT INFORMATION continued
Berikut informasi tentang wilayah geografis dari pelanggan:
Below is information regarding geographical location of the customers:
Perkebunan Pertambangan Plantation
Mining Total
2014 2014
Asia -
121.100.136 121.100.136
Asia Domestik
259.619 648.288
907.907 Domestic
Total 259.619
121.748.424 122.008.043
Total Perkebunan Pertambangan
Plantation Mining
Total 2013
2013
Asia -
93.508.229 93.508.229
Asia Domestik
- 1.433.293
1.433.293 Domestic
Total -
94.941.522 94.941.522
Total
Berikut ini adalah informasi segmen berdasarkan segmen usaha:
Segment information based on business segments is presented below:
31 Maret 2014 March 31, 2014 Perkebunan Pertambangan Eliminasi
Plantation Mining Elimination
Total Laporan laba rugi
Interim consolidated komprehensif
statement of interim konsolidasian
comprehensive income
Penjualan 259.619 121.748.424
- 122.008.043 Sales
Harga Pokok Penjualan 289.990
98.092.490 -
98.382.480 Cost of goods sold
Laba Rugi operasi 181.115
17.855.684 -
17.674.569 Operating profit loss
Pendapatan keuangan 230
950.470 198.688
752.012 Finance income
Beban keuangan 373.439
585.619 141.708
817.350 Finance charges
Laba sebelum pajak 17.609.231
Profit before tax Beban pajak - neto
4.765.956 Tax expense - net
Laba tahun berjalan 12.843.275
Profit for the year
Laporan posisi keuangan
Consolidated statement of konsolidasian
financial position
Aset segmen
14.251.695 283.152.174 2.634.893 300.038.762
Segment Assets Liabilitas segmen
22.897.171 147.354.945 8.096.435 162.155.681
Segment liabilities
Informasi lainnya Other Information
Belanja modal 17.800
5.491.292 -
5.509.092 Capital expenditures
Penyusutan, deplesi Depreciation, depletion
dan amortisasi 128.968
3.670.457 -
3.799.425 and amortization