343 Penawaran Umum Perdana Saham – PT Toba Bara Sejahtra Tbk
PT TOBA BARA SEJAHTRA DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2011, 2010 dan 2009 dan
1 Januari 200931 Desember 2008 Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain
PT TOBA BARA SEJAHTRA AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Years Ended December 31, 2011, 2010 and 2009 and
January 1, 2009December 31, 2008 Expressed in thousands of Rupiah, unless otherwise stated
13. BIAYA EKSPLORASI DAN PENGEMBANGAN TANGGUHAN lanjutan
13. DEFERRED EXPLORATION
AND DEVELOPMENT EXPENDITURES continued
Pemulihan biaya eksplorasi dan pengembangan tangguhan
bergantung pada
keberhasilan pengembangan dan eksploitasi komersial atau
penjualan area of interest tersebut.
Ultimate recovery of deferred exploration and development expenditures is dependent upon
successful development
and commercial
exploitation, or alternatively, sale of the respective area of interest.
Pembebanan amortisasi biaya eksplorasi dan pengembangan tangguhan dibebankan sebagai
biaya produksi. Amortization
of deferred
exploration and
development expenditures were charged to cost of production.
14. UTANG USAHA 14. TRADE PAYABLES
Disajikan Kembali As Restated Catatan 2
Catatan 2 dan 4 Note 2
Notes 2 and 4
1 Jan. 2009 31 Des. 2008
Jan. 1, 2009 2011
2010 2009
Dec. 31, 2008
Pihak ketiga: Third parties:
PT Petrosea, Tbk 70.005.253
30.513.599 39.628.092
- PT Petrosea, Tbk
PT Sapta Indra Sejati 64.713.782
48.845.066 40.182.828
66.818.367 PT Sapta Indra Sejati
PT Arkananta Apta Pratista 42.028.952
- -
- PT Arkananta Apta Pratista
PT Surya Teknik Anugerah 19.512.548
- -
- PT Surya Teknik Anugerah
PT Bangun Karya PT Bangun Karya
Pratama Lestari 18.221.635
43.128.360 33.073.340
10.033.810 Pratama Lestari
PT Astiku Sakti 6.714.297
- -
- PT Astiku Sakti
China Enterprise Advisory Ltd. 4.013.149
14.013.526 -
- China Enterprise Advisory Ltd. Lik Wah Overseas
Lik Wah Overseas Investment Ltd.
3.003.347 -
- -
Investment Ltd. PT Kalimantan Inti Raharja
2.583.978 -
- -
PT Kalimantan Inti Raharja Guangdong Materials Group
Guangdong Materials Group Hongkong Company Ltd.
2.552.750 -
- -
Hongkong Company Ltd. PT Pelita Samudra Shipping
2.406.622 5.154.632
3.723.350 -
PT Pelita Samudra Shipping PT Pelayaran Kartika
PT Pelayaran Kartika Samudera Adijaya
1.925.587 7.750.580
7.658.233 2.619.254
Samudera Adijaya PT Wahyu Rama Tama
1.572.763 674.429
1.474.020 -
PT Wahyu Rama Tama PT Indobeta
1.183.562 -
- -
PT Indobeta PT Duta Jaya Persada
1.150.295 -
- -
PT Duta Jaya Persada KSU. Pemuda Abadi Jaya
1.033.262 -
- -
KSU. Pemuda Abadi Jaya PT Runge Indonesia
930.600 -
- -
PT Runge Indonesia MarstonMarston
628.778 -
- -
MarstonMarston PT Harma Presis
PT Harma Presis Meka Indonesia
- 2.373.339
4.903.786 -
Meka Indonesia PT Prima Vita Utama
- -
- 4.192.057
PT Prima Vita Utama Lain-lain
dibawah Rp500 juta 3.486.977
2.909.053 32.408.085
22.692.608 Others below Rp500 million
Total utang usaha 247.668.137 155.362.584 163.051.734 106.356.096
Total trade payables
Utang usaha terutama timbul dari transaksi pembelian barang dan jasa oleh entitas anak.
The trade payables primarily arose from the purchase
of goods
and services
by the
subsidiaries. Utang kepada PT Petrosea, Tbk dijamin dengan
bank garansi Catatan 40.a.ii The trade payables to PT Petrosea, Tbk is secured
with bank guarantee Note 40.a.ii.
344 Penawaran Umum Perdana Saham – PT Toba Bara Sejahtra Tbk
PT TOBA BARA SEJAHTRA DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2011, 2010 dan 2009 dan
1 Januari 200931 Desember 2008 Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain
PT TOBA BARA SEJAHTRA AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Years Ended December 31, 2011, 2010 and 2009 and
January 1, 2009December 31, 2008 Expressed in thousands of Rupiah, unless otherwise stated
14. UTANG USAHA lanjutan 14. TRADE PAYABLES continued
