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: