PROPERTI INVESTASI INVESTMENT PROPERTY
PT MITRABAHTERA SEGARA SEJATI Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 MARET 2013 TIDAK DIAUDIT DAN 31 DESEMBER 2012
DIAUDIT DAN UNTUK PERIODE-PERIODE TIGA BULAN YANG BERAKHIR PADA TANGGAL 31 MARET 2013
TIDAK DIAUDIT DAN 2012 DIAUDIT Lanjutan PT MITRABAHTERA SEGARA SEJATI Tbk
AND ITS SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
MARCH 31, 2013 UNAUDITED AND DECEMBER 31, 2012 AUDITED AND FOR THE THREE-MONTH
PERIODS ENDED MARCH 31, 2013 UNAUDITED AND 2011AUDITED Continued
- 39 - Pada tanggal 31 Maret 2013, properti investasi
berupa bangunan telah diasuransikan kepada PT Sompo Japan Insurance Indonesia, pihak ketiga,
terhadap risiko kerugian dengan nilai pertanggungan sebesar USD 539.590. Manajemen berpendapat
bahwa nilai pertanggungan tersebut cukup untuk menutupi kemungkinan kerugian atas aset yang
dipertanggungkan. On March 31, 2013, the building was insured with
PT Sompo Japan Insurance Indonesia, third party, against possible losses with sum insured of
USD 539,590. Management believes that the amount is adequate to cover possible losses on the assets
insured.
Pada tanggal 31 Maret 2013, nilai wajar properti investasi Grup adalah sebesar USD 1.052.876.
On March 31, 2013, the fair value of the Group’s investment property is USD 1,052,876.
11. ASET TETAP 11. PROPERTY, VESSELS AND EQUIPMENT
1 Januari 31 Maret
January 1, Penambahan
Pengurangan Reklasifikasi
March 31, 2013
Additions Deductions
Reclassification 2013
USD USD
USD USD
USD Biaya perolehan:
At cost: Pemilikan langsung
Direct acquisitions Tanah
214.059 -
- -
214.059 Land
Bangunan dan prasarana Buildings and building
bangunan 2.747.150
- -
- 2.747.150
infrastructure Alat-alat pengangkutan
4.445.674 -
- -
4.445.674 Heavy equipment
Kapal 337.012.973
3.661.775 -
2.113.620 342.788.368
Vessels Kendaraan
1.021.301 -
76.902 -
944.399 Vehicles
Peralatan kantor 950.005
105.634 -
- 1.055.639
Office equipment Aset dalam penyelesaian
Construction in progress Bangunan dan prasarana
263.338 104.261
- -
367.599 Buildings and improvements
Kapal 4.538.477
455.718 -
2.113.620 2.880.575
Vessels Jumlah
351.192.977 4.327.388
76.902 -
355.443.463 Total
Akumulasi penyusutan: Accumulated depreciation:
Pemilikan langsung Direct acquisitions
Bangunan dan prasarana Buildings and building
bangunan 683.054
34.340 -
- 717.394
infrastructure Alat-alat pengangkutan
2.486.546 149.691
- -
2.636.237 Heavy equipment
Kapal 59.771.072
5.528.458 -
- 65.299.530
Vessels Kendaraan
824.897 27.680
76.902 -
775.675 Vehicles
Peralatan kantor 603.565
41.979 -
- 645.544
Office equipment Jumlah
64.369.134 5.782.148
76.902 -
70.074.380 Total
Jumlah Tercatat Bersih 286.823.843
285.369.083 Net Carrying Value
PT MITRABAHTERA SEGARA SEJATI Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 MARET 2013 TIDAK DIAUDIT DAN 31 DESEMBER 2012
DIAUDIT DAN UNTUK PERIODE-PERIODE TIGA BULAN YANG BERAKHIR PADA TANGGAL 31 MARET 2013
TIDAK DIAUDIT DAN 2012 DIAUDIT Lanjutan PT MITRABAHTERA SEGARA SEJATI Tbk
AND ITS SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
MARCH 31, 2013 UNAUDITED AND DECEMBER 31, 2012 AUDITED AND FOR THE THREE-MONTH
PERIODS ENDED MARCH 31, 2013 UNAUDITED AND 2011AUDITED Continued
- 40 -
1 Januari 31 Desember
January 1, Penambahan
Pengurangan Reklasifikasi
December 31, 2012
Additions Deductions
Reclassification 2012
USD USD
USD USD
USD Biaya perolehan:
At cost: Pemilikan langsung
Direct acquisitions Tanah
214.059 -
- -
214.059 Land
Bangunan dan prasarana Buildings and building
bangunan 2.747.150
- -
- 2.747.150
infrastructure Alat-alat pengangkutan
4.445.674 -
- -
4.445.674 Heavy equipment
Kapal 261.477.979
30.810.470 -
44.724.524 337.012.973
Vessels Kendaraan
1.159.426 95.960
234.085 -
1.021.301 Vehicles
Peralatan kantor 751.183
198.822 -
- 950.005
Office equipment Aset dalam penyelesaian
Construction in progress Bangunan dan prasarana
58.123 205.215
- -
263.338 Buildings and improvements
Kapal 15.025.859
34.237.142 -
44.724.524 4.538.477
Vessels Jumlah
285.879.453 65.547.609
234.085 -
351.192.977 Total
Akumulasi penyusutan: Accumulated depreciation:
Pemilikan langsung Direct acquisitions
Bangunan dan prasarana Buildings and building
bangunan 545.697
137.357 -
- 683.054
infrastructure Alat-alat pengangkutan
1.887.786 598.760
- -
2.486.546 Heavy equipment
Kapal 41.201.204
18.569.868 -
- 59.771.072
Vessels Kendaraan
754.617 199.541
129.261 -
824.897 Vehicles
Peralatan kantor 459.432
144.133 -
- 603.565
Office equipment Jumlah
44.848.736 19.649.659
129.261 -
64.369.134 Total
Jumlah Tercatat Bersih 241.030.717
286.823.843 Net Carrying Value
Beban penyusutan dialokasikan sebagai berikut: Depreciation expenses are allocated as follows:
31 Maret 31 Maret
March 31, March 31,
2013 2012
USD USD
Beban langsung Catatan 24 5.630.414
4.406.757 Direct costs Note 24
Beban umum dan administrasi General and administrative expenses
Catatan 26 151.734
179.247 Note 26
Jumlah 5.782.148
4.586.004 Total
Aset tetap Grup berupa kapal dengan nilai tercatat USD 185.074.423 pada 31 Maret 2013 dijadikan
sebagai jaminan atas utang bank dan utang bank jangka panjang Catatan 13 dan 18.
On March 31, 2013, the Group’s vessels with carrying value of USD 185,074,423 are pledged as collateral
for bank loans and long-term bank loans Notes 13 and 18.
Pada tanggal 31 Maret 2013, bangunan, kapal termasuk suku cadang, alat-alat pengangkutan dan
kendaraan telah diasuransikan terhadap risiko kerugian dengan nilai pertanggungan adalah sebagai
berikut: On March 31, 2013, buildings, vessels including
spareparts, heavy equipments and vehicles are covered by insurance against possible losses with
sum insured as follows: