ASET TETAP FIXED ASSETS
PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN
30 September 2015 tidak diaudit dan 31 Desember 2014 diaudit dan Periode Sembilan
Bulan yang berakhir pada Tanggal-tanggal 30 September 2015 dan 2014 tidak diaudit
Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain
PT TOBA BARA SEJAHTRA TBK AND SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS
September 30, 2015 unaudited and December 31, 2014 audited
And Nine Months Period ended September 30, 2015 and 2014 unaudited
Expressed in United States Dollar, unless otherwise stated
59
10. ASET TETAP 10. FIXED ASSETS
30 SeptemberSeptember 30, 2015 Saldo Awal
Saldo Akhir Beginning
Penambahan Akuisisi
Pengurangan Reklasifikasi Translasi
Ending Balance
Additions Acquisition
Deduction Reclassification Translation
Balance Harga perolehan
Acquisition costs Kepemilikan
Direct langsung
Ownership
Tanah 1.892.977
- -
- -
244.051 1.648.926
Land Bangunan
7.863.336 440.664
- -
29.143 79.142
8.254.001 Buildings
Mesin dan Machinery and
peralatan berat 12.681.341
350.821 -
415.152 718.697
31.038 13.304.669 heavy equipment Kendaraan
1.388.451 84.839
- 68.061
- 18.580
1.386.649 Vehicles
Perabot dan Office furniture and
peralatan kantor 2.624.644
80.118 -
707 -
7.835 2.696.220
equipment Jalan dan jembatan 16.982.443
- -
- -
238.705 16.743.738 Roads and bridges Tempat timbunan
batubara 219.154
- -
- -
- 219.154
Stockpile base Fasilitas pelabuhan
439.061 475.678
- 328.863
- -
585.876 Port facilities
Conveyor 17.527.455
203.699 -
- 809.660
- 18.540.814 Conveyor
Aset dalam Construction
penyelesaian 2.556.851
2.601.072 -
- 1.557.500
428.186 3.172.237
in progress 64.175.713
4.236.891 -
812.783 -
1.047.537 66.552.284
Aset sewa pembiayaan Leased assets
Mesin dan Machinery and
peralatan berat 3.908.051
213.400 -
- -
- 4.121.451 heavy equipment
Kendaraan 868.834
214.761 -
- -
- 1.083.595
Vehicles 4.776.885
428.161 -
- -
- 5.205.046
Sub-total 68.952.598
4.665.052 -
812.783 -
1.047.537 71.757.330 Sub-total
Akumulasi penyusutan Accumulated depreciation
Kepemilikan Direct
langsung Ownership
Bangunan 1.485.536
432.161 -
- -
39.029 1.878.668 Buildings
Mesin dan Machinery and
peralatan berat 4.639.017
1.156.904 -
250.821 -
22.783 5.522.317 heavy equipment Kendaraan
787.137 133.841
- 48.826
- 9.209
862.943 Vehicles
Perabot dan Office furniture and
peralatan kantor 1.792.320 345.634
- 49
- 15.019 2.122.886
equipment Jalan dan jembatan 3.790.473
937.465 -
- -
148.678 4.579.260 Roads and bridges Tempat timbunan
batubara 53.135
17.602 -
- -
- 70.737
Stockpile base Fasilitas pelabuhan
182.680 37.197
- 151.575
- -
68.302 Port facilities
Conveyor 7.529.385
1.005.091 -
- -
- 8.534.476 Conveyor
20.259.683 4.065.895
- 451.271
- 234.718 23.639.589
Aset sewa pembiayaan Leased assets
Mesin dan Machinery and
peralatan berat 481.031
385.068 -
- -
- 866.099 heavy equipment
Kendaraan 290.774
114.726 -
- -
- 405.500
Vehicles 771.805
499.794 -
- -
- 1.271.599 Sub-total
21.031.488 4.565.689
- 451.271
- 234.718 24.911.188
Sub-total
Nilai tercatat Net carrying
neto 47.921.110
46.846.142 amount
Total nilai penambahan aset tetap selama periode sembilan bulan sampai dengan 30 September 2015
sebesar AS4.665.052 termasuk penambahan yang berasal
dari transaksi
non-kas sejumlah
AS450.185. The total addition of fixed assets in nine months
period ended September 30, 2015 amounting to US4,665,052 includes addition involving non-
cash transactions amounting to US450,185.
PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN
30 September 2015 tidak diaudit dan 31 Desember 2014 diaudit dan Periode Sembilan
Bulan yang berakhir pada Tanggal-tanggal 30 September 2015 dan 2014 tidak diaudit
Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain
PT TOBA BARA SEJAHTRA TBK AND SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS
September 30, 2015 unaudited and December 31, 2014 audited
And Nine Months Period ended September 30, 2015 and 2014 unaudited
Expressed in United States Dollar, unless otherwise stated
60
10. ASET TETAP lanjutan 10. FIXED ASSETS continued