ADVANCES AND PREPAID EXPENSES
PT MITRABAHTERA SEGARA SEJATI Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 30 JUNI 2015 TIDAK DIAUDIT DAN 31 DESEMBER 2014
DIAUDIT DAN UNTUK PERIODE-PERIODE ENAM BULAN YANG BERAKHIR PADA TANGGAL 30 JUNI 2015 TIDAK
DIAUDIT DAN 2014 TIDAK DIAUDIT Lanjutan PT MITRABAHTERA SEGARA SEJATI Tbk
AND ITS SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
JUNE 30, 2015 UNAUDITED AND DECEMBER 31, 2014 AUDITED AND FOR THE SIX-MONTH PERIODS ENDED
JUNE 30, 2015 UNAUDITED AND 2014 UNAUDITED Continued
- 42 -
Transfer ke aset tidak lancar
dimiliki untuk dijual Transferred to
Penambahan Pengurangan Reklasifikasi noncurrent assets
01012014 Additions
Deductions Reclassification
held for sale 31122014
USD USD
USD USD
USD USD
Biaya perolehan: At cost:
Pemilikan langsung Direct acquisitions
Tanah 214.059
- 48.872
- -
165.187 Land
Bangunan dan prasarana 4.191.113
- 575.815
632.870 -
4.248.168 Buildings and infrastructure
Alat-alat pengangkutan 4.253.050
- 3.167.675
- 168.983
916.392 Heavy equipment
Kapal 344.713.153
3.100.392 591.407
1.061.718 -
348.283.856 Vessels
Kendaraan 1.036.721
560.569 322.515
- -
1.274.775 Vehicles
Peralatan kantor 1.183.332
100.614 43.984
- -
1.239.962 Office equipment
Aset dalam penyelesaian Construction in progress
Bangunan dan prasarana 445.132
187.738 -
632.870 -
- Buildings and infrastructure
Kapal 3.305.822
3.875.435 -
1.061.718 -
6.119.539 Vessels
Jumlah 359.342.382
7.824.748 4.750.268
- 168.983
362.247.879 Total
Akumulasi penyusutan: Accumulated depreciation:
Pemilikan langsung Direct acquisitions
Bangunan dan prasarana 1.459.977
203.070 187.140
- -
1.475.907 Buildings and infrastructure
Alat-alat pengangkutan 2.918.398
264.031 2.428.975
- 135.617
617.837 Heavy equipment
Kapal 82.045.378
22.984.210 469.448
- -
104.560.140 Vessels
Kendaraan 810.191
121.280 315.552
- -
615.919 Vehicles
Peralatan kantor 778.381
178.202 38.306
- -
918.277 Office equipment
Jumlah 88.012.325
23.750.793 3.439.421
- 135.617
108.188.080 Total
Jumlah Tercatat Bersih 271.330.057
254.059.799 Net Carrying Value
Penjualan aset tetap adalah sebagai berikut: Disposal of property and equipment is as follows:
3062015 31122014
USD USD
Nilai tercatat -
1.310.847 Net carrying amount
Penerimaan dari penjualan aset tetap -
1.683.786 Proceeds from sale of property and equipment
Keuntungan dari penjualan aset tetap -
372.939 Gain on sale of property and equipment
Beban penyusutan dialokasikan sebagai berikut: Depreciation expenses were allocated to the
following:
30615 30614
USD USD
Beban langsung Catatan 23 11.517.078
11.414.510 Direct costs Note 23
Beban umum dan administrasi General and administrative expenses
Catatan 25 294.726
345.191 Note 25
Jumlah 11.811.804
11.759.701 Total
Aset dalam penyelesaian merupakan tongkang dan biaya docking kapal yang diperkirakan akan selesai
pada tahun 2015. Construction in progress represents barge and vessel
docking which are estimated to be completed in 2015.
Aset tetap Grup berupa kapal dengan nilai tercatat USD 118.282.232 pada 30 Juni 2015 dijadikan
sebagai jaminan atas utang bank dan utang bank jangka panjang Catatan 12 dan 17.
At June 30, 2015, the Group’s vessels with carrying
value of USD 118,282,232 are pledged as collateral for bank loans and long-term bank loans Notes 12
and 17.