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.