Aset Tetap DMAS Financial Statements 30 Jun 2017
PT PURADELTA LESTARI Tbk DAN ENTITAS ANAK
Catatan atas Laporan Keuangan Konsolidasian 30 Juni 2017 dan 31 Desember 2016 serta
untuk Periode-periode Enam Bulan yang Berakhir 30 Juni 2017 dan 2016
Angka-angka Disajikan dalam Rupiah, kecuali Dinyatakan Lain
PT PURADELTA LESTARI Tbk AND ITS SUBSIDIARY
Notes to Consolidated Financial Statements June 30, 2017 and December 31, 2016 and
for the Six-Month Periods Ended June 30, 2017 and 2016
Figures are Presented in Rupiah, unless Otherwise Stated
- 38 -
1 Januari 2016 Penambahan
Pengurangan Reklasifikasi
31 Desember 2016 January 1, 2016
Additions Deductions
Reclassifications December 31, 2016
Biaya perolehan: At cost:
Kepemilikan langsung Direct acquisition
Tanah -
- -
7.662.320.540 7.662.320.540
Land Bangunan
- 67.679.595.759
- 40.345.059.952
108.024.655.711 Building
Kendaraan 14.506.654.985
2.482.500.000 317.500.000
- 16.671.654.985
Vehicles Peralatan kantor
8.376.557.778 4.177.621.436
- -
12.554.179.214 Office equipment
Partisi dan interior kantor 482.919.309
- -
- 482.919.309
Office partition and interior Instalasi pengolahan air
74.074.815.484 -
- 45.769.500.000
119.844.315.484 Water treatment plant
Instalasi pengolahan air limbah 4.369.206.872
- -
70.307.513.480 74.676.720.352
Waste water treatment plant Aset dalam pembangunan:
Construction in progress: Instalasi pengolahan air
38.112.500.000 7.657.000.000
- 45.769.500.000
- Water treatment plant
Instalasi pengolahan air limbah 68.657.513.480
1.650.000.000 -
70.307.513.480 -
Waste water treatment plant Jumlah
208.580.167.908 83.646.717.195
317.500.000 48.007.380.492
339.916.765.595 Total
Akumulasi penyusutan: Accumulated depreciation:
Kepemilikan langsung Direct acquisition
Bangunan -
2.216.788.661 -
- 2.216.788.661
Building Kendaraan
8.327.927.644 1.699.982.807
317.500.000 -
9.710.410.451 Vehicles
Peralatan kantor 7.198.702.617
905.380.947 -
- 8.104.083.564
Office equipment Partisi dan interior kantor
482.919.309 -
- -
482.919.309 Office partition and interior
Instalasi pengolahan air 6.859.776.966
3.896.209.771 -
- 10.755.986.737
Water treatment plant Instalasi pengolahan air limbah
2.348.448.708 923.908.316
- -
3.272.357.024 Waste water treatment plant
Jumlah 25.217.775.244
9.642.270.502 317.500.000
- 34.542.545.746
Total Nilai Tercatat Bersih
183.362.392.664 305.374.219.849
Net Carrying Value Changes during 2016
Perubahan Selama Tahun 2016
Reklasifikasi pada tahun 2016 merupakan reklasifikasi dari aset dalam pembangunan ke
instalasi pengolahan
air dan
instalasi pengolahan air limbah yang telah selesai
masing-masing sebesar Rp 45.769.500.000 dan Rp 70.307.513.480 dan reklasifikasi dari
persediaan ke
aset tetap
sebesar Rp 48.007.380.492 Catatan 5.
Reclassification in
2016 represents
reclassification from construction in progress to water treatment plant and waste water
treatment plant upon completion amounting to Rp 45,769,500,000 and Rp 70,307,513,480
respectively, and
reclassification from
inventories to property, plant and equipment amounting to Rp 48,007,380,492 Note 5.
Beban penyusutan
dialokasikan sebagai
berikut: Depreciation expense was allocated as
follows:
2017 2016
Beban umum dan administrasi General and administrative
Catatan 25 4.213.978.629
1.168.442.539 expenses Note 25
Keuntungan kegiatan pengelolaan dan Gain on estate management
lain-lain - bersih Catatan 26 4.957.762.544
1.978.194.293 operations and others - net Note 26
Jumlah 9.171.741.173
3.146.636.832 Total
Enam BulanSix Month 30 JuniJune 30,
Pengurangan selama tahun 2016 merupakan penghapusan aset tetap kendaraan yang telah
habis disusutkan. Deduction in 2016 pertains to the write-off of
fully depreciated vehicles. Pada tanggal 30 Juni 2017 dan 31 Desember
2016, kendaraan tertentu dan bangunan diasuransikan kepada PT Asuransi Sinar Mas,
pihak berelasi Catatan 31, dengan jumlah pertanggungan
masing-masing sebesar
Rp 138.045.723.700 dan Rp 118.818.016.000 terhadap
risiko kebakaran,
kerusakan, pencurian dan risiko lainnya.
As of June 30, 2017 and December 31, 2016, certain vehicles and building are insured with
PT Asuransi Sinar
Mas, related
party Note 31, for Rp 138,045,723,700 and
Rp 118,818,016,000, respectively, against risks of fire, damages, theft and other possible
risks.