OTHER ACCOUNT RECEIVABLES TO THIRD

PT MITRABAHTERA SEGARA SEJATI Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 30 SEPTEMBER 2013 TIDAK DIAUDIT DAN 31 DESEMBER 2012 DIAUDIT DAN UNTUK PERIODE- PERIODE SEMBILAN BULAN YANG BERAKHIR PADA TANGGAL 30 SEPTEMBER 2013 TIDAK DIAUDIT DAN 2012 DIAUDIT PT MITRABAHTERA SEGARA SEJATI Tbk AND ITS SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS SEPTEMBER 30, 2013 UNAUDITED AND DECEMBER 31, 2012 AUDITED AND FOR THE NINE-MONTH PERIODS ENDED SEPTEMBER 30, 2013 UNAUDITED AND 2012 AUDITED - 38 - Pada tanggal 30 September 2013 dan 30 September 2012, jumlah persediaan yang diakui sebagai beban adalah masing-masing sebesar USD 20.649.525 dan USD 20.000.398. As of September 30, 2013 and September 30, 2012, inventories recognized in expenses amounted to USD 20,649,525 and USD 20,000,398, respectively.

9. UANG MUKA DAN BIAYA DIBAYAR DIMUKA

9. ADVANCES AND PREPAID EXPENSES

30 September 31 Desember September 30, December 31, 2013 2012 USD USD Biaya dibayar dimuka Prepaid expenses Asuransi 372.820 233.022 Insurance Sewa 82.962 61.704 Rent Uang muka Advances Pemeliharaan kapal 1.518.675 1.543.262 Maintenance of vessels Tambat dan pelabuhan 77.620 41.151 Port charges Lain-lain 1.336.901 372.442 Others Jumlah 3.388.978 2.251.581 Total 10. PROPERTI INVESTASI 10. INVESTMENT PROPERTY Saldo awal Saldo akhir Beginning Penambahan Pengurangan Ending balance Additions Deductions balance USD USD USD USD Bangunan Buildings Biaya perolehan 1.179.309 - - 1.179.309 At cost Akumulasi penyusutan 571.778 44.223 - 616.001 Accumulated depreciation Jumlah Tercatat Bersih 607.531 563.308 Net Carrying Value 30 SeptemberSeptember 30, 2013 Saldo awal Saldo akhir Beginning Penambahan Pengurangan Ending balance Additions Deductions balance USD USD USD USD Bangunan Buildings Biaya perolehan 1.179.309 - - 1.179.309 At cost Akumulasi penyusutan 512.812 58.966 - 571.778 Accumulated depreciation Jumlah Tercatat Bersih 666.497 607.531 Net Carrying Value 31 DesemberDecember 31 , 2012 Properti investasi merupakan investasi pada bangunan seluas 636,86 m2 milik Perusahaan di Gedung Graha Irama lantai 8, JI. H.R Rasuna Said, Kuningan, Jakarta Selatan. Investment property pertains to building with total area of 636.86 sqm owned by the Company located at 8 th floor Graha Irama Building, Jl. H.R. Rasuna Said, Kuningan, South Jakarta.