KAS DAN SETARA KAS lanjutan CASH AND CASH EQUIVALENTS continued

274 PT TOBA BARA SEJAHTRA TBK LAPORAN TAHUNAN 2016 PT TOBA BARA SEJAHTRA Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 31 Desember 2016 dan untuk Tahun yang berakhir pada tanggal tersebut Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain PT TOBA BARA SEJAHTRA Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2016 and For Year then ended Expressed in United States Dollar, unless otherwise stated 59 9. TANAMAN PERKEBUNAN 9. PLANTATIONS 31 DesemberDecember 31, 2016 Saldo Awal Saldo Akhir Beginning Penambahan Pengurangan Reklasifikasi Translasi Ending Balance Additions Deduction ReclassificationTranslation Balance Harga perolehan Acquisition costs Tanaman menghasilkan 15.945.367 - - 60.554 625.785 16.631.706 Mature plantations Tanaman belum menghasilkan 60.554 - - 60.554 - - Immature plantations 16.005.921 - - - 625.785 16.631.706 Akumulasi amortisasi Accumulated amortization Tanaman menghasilkan 1.873.671 871.206 - - 40.594 2.785.471 Mature plantations 14.132.250 13.846.235 31 DesemberDecember 31, 2015 Saldo Awal Saldo Akhir Beginning Penambahan Pengurangan Reklasifikasi Translasi Ending Balance Additions Deduction ReclassificationTranslation Balance Harga perolehan Acquisition costs Tanaman menghasilkan 17.024.700 - - - 1.079.333 15.945.367 Mature plantations Tanaman belum menghasilkan 67.150 - - - 6.596 60.554 Immature plantations 17.091.850 - - - 1.085.929 16.005.921 Akumulasi amortisasi Accumulated amortization Tanaman menghasilkan 1.135.362 883.340 - - 145.031 1.873.671 Mature plantations 15.956.488 14.132.250 Beban amortisasi tanaman menghasilkan dibebankan sebagai beban pokok penjualan. Amortization of mature plantation is charged to cost of goods sold. Luas area tanaman kelapa sawit adalah 2.774 hektar tidak diaudit. The total area of palm oil plantations is 2,774 hectares unaudited. Tanaman perkebunan digunakan sebagai jaminan atas pinjaman yang diperoleh dari bank Catatan 19b. The plantations are used as collateral to secure loan obtained from bank Note 19b. Pada tanggal 31 Desember 2016 dan 2015, tanaman perkebunan belum diasuransikan terhadap risiko kerugian atas kebakaran dan risiko lainnya. As of December 31, 2016 and 2015, the plantations has not covered by insurance against losses from fire and other risks. Berdasarkan analisa manajemen, tidak terdapat fakta dan kondisi yang mengindikasikan bahwa nilai tercatat tanaman perkebunan melebihi nilai terpulihkannya pada tanggal 31 Desember 2016 dan 2015. Based on management’s analysis, there were no facts and circumstances suggesting that the carrying amount of plantations may exceed its recoverable amount as of December 31, 2016 and 2015. 275 PT TOBA BARA SEJAHTRA TBK 2016 ANNUAL REPORT PT TOBA BARA SEJAHTRA Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 31 Desember 2016 dan untuk Tahun yang berakhir pada tanggal tersebut Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain PT TOBA BARA SEJAHTRA Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2016 and For Year then ended Expressed in United States Dollar, unless otherwise stated 60 10. ASET TETAP 10. FIXED ASSETS 31 DesemberDecember 31, 2016 Saldo Awal Saldo Akhir Beginning Penambahan Pengurangan Reklasifikasi Translasi Ending Balance Additions Deduction Reclassification Translation Balance Harga perolehan Acquisition costs Kepemilikan Direct langsung Ownership Tanah 1.734.497 16.772 - - 38.876 1.790.145 Land Bangunan dan pabrik 8.221.598 313.693 - 3.219.758 58.350 11.696.699 Buildings and plants Mesin dan Machinery and peralatan berat 12.846.102 53.411 397.100 8.304.792 88.461 20.718.744 heavy equipment Kendaraan 1.643.253 108.315 250.459 413.596 3.008 1.917.713 Vehicles Perabot dan Office furniture and peralatan kantor 2.713.928 98.906 1.564 - 1.035 2.812.305 equipment Jalan dan jembatan 16.827.435 66.523 - 27.913 42.623 16.964.494 Roads and bridges Tempat timbunan batubara 275.750 - - - - 275.750 Stockpile base Fasilitas pelabuhan 620.367 - - - - 620.367 Port facilities Conveyor 17.958.624 735.247 - 1.225.680 - 19.919.551 Conveyor Aset dalam Construction penyelesaian 6.440.396 3.342.375 - 9.934.643 222.109 70.237 in progress 69.281.950 4.735.242 649.123 3.257.096 160.840 76.786.005 Aset sewa pembiayaan Leased assets Mesin dan Machinery and peralatan berat 4.121.451 - - 2.843.500 - 1.277.951 heavy equipment Kendaraan 834.825 77.751 - 413.596 - 498.980 Vehicles 4.956.276 77.751 - 3.257.096 - 1.776.931 Sub-total 74.238.226 4.812.993 649.123 - 160.840 78.562.936 Sub-total Akumulasi Accumulated penyusutan depreciation Kepemilikan Direct langsung Ownership Bangunan dan pabrik 2.029.830 627.508 - - 5.385 2.662.723 Buildings and plants Mesin dan Machinery and Peralatan berat 5.561.065 1.730.149 306.098 1.125.552 253 8.110.921 heavy equipment Kendaraan 988.292 229.209 189.766 304.303 4.912 1.327.126 Vehicles Perabot dan Office furniture and peralatan kantor 2.259.467 301.649 1.554 - 2.665 2.562.227 equipment Jalan dan jembatan 4.863.144 1.161.001 - - 25.770 6.049.915 Roads and bridges Tempat timbunan batubara 68.358 24.066 - - - 92.424 Stockpile base Fasilitas pelabuhan 86.222 62.737 - - - 148.959 Port facilities Conveyor 8.178.863 1.488.150 - - 10.417 9.677.430 Conveyor 24.035.241 5.624.469 497.418 1.429.855 39.578 30.631.725 Aset sewa pembiayaan Leased assets Mesin dan Machinery and peralatan berat 994.896 515.182 1.125.552 - 384.526 heavy equipment Kendaraan 359.263 95.776 304.303 6.493 157.229 Vehicles 1.354.159 610.958 - 1.429.855 6.493 541.755 Sub-total 25.389.400 6.235.427 497.418 - 46.071 31.173.480 Sub-total Nilai tercatat Net carrying neto 48.848.826 47.389.456 amount