PIUTANG USAHA TRADE RECEIVABLES
275
PT TOBA BARA SEJAHTRA TBK 2016 ANNUAL REPORT
PT TOBA BARA SEJAHTRA Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tanggal 31 Desember 2016 dan untuk Tahun yang berakhir pada tanggal tersebut
Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain
PT TOBA BARA SEJAHTRA Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
As of December 31, 2016 and For Year then ended
Expressed in United States Dollar, unless otherwise stated
60
10. ASET TETAP 10. FIXED ASSETS
31 DesemberDecember 31, 2016 Saldo Awal
Saldo Akhir Beginning
Penambahan Pengurangan Reklasifikasi Translasi
Ending Balance
Additions Deduction Reclassification Translation
Balance Harga perolehan
Acquisition costs Kepemilikan
Direct langsung
Ownership
Tanah 1.734.497
16.772 -
- 38.876
1.790.145 Land
Bangunan dan pabrik 8.221.598
313.693 -
3.219.758 58.350
11.696.699 Buildings and plants Mesin dan
Machinery and peralatan berat
12.846.102 53.411
397.100 8.304.792
88.461 20.718.744
heavy equipment Kendaraan
1.643.253 108.315
250.459 413.596
3.008 1.917.713
Vehicles Perabot dan
Office furniture and peralatan kantor
2.713.928 98.906
1.564 -
1.035 2.812.305
equipment Jalan dan jembatan
16.827.435 66.523
- 27.913
42.623 16.964.494
Roads and bridges Tempat timbunan
batubara 275.750
- -
- -
275.750 Stockpile base
Fasilitas pelabuhan 620.367
- -
- -
620.367 Port facilities
Conveyor 17.958.624
735.247 -
1.225.680 -
19.919.551 Conveyor
Aset dalam Construction
penyelesaian 6.440.396
3.342.375 -
9.934.643 222.109
70.237 in progress
69.281.950 4.735.242
649.123 3.257.096 160.840 76.786.005
Aset sewa pembiayaan
Leased assets
Mesin dan Machinery and
peralatan berat 4.121.451
- -
2.843.500 -
1.277.951 heavy equipment
Kendaraan 834.825
77.751 -
413.596 -
498.980 Vehicles
4.956.276 77.751
- 3.257.096
- 1.776.931
Sub-total 74.238.226
4.812.993 649.123
- 160.840
78.562.936 Sub-total
Akumulasi Accumulated
penyusutan depreciation
Kepemilikan Direct
langsung Ownership
Bangunan dan pabrik 2.029.830
627.508 -
- 5.385 2.662.723 Buildings and plants
Mesin dan Machinery and
Peralatan berat 5.561.065
1.730.149 306.098
1.125.552 253
8.110.921 heavy equipment Kendaraan
988.292 229.209
189.766 304.303
4.912 1.327.126
Vehicles Perabot dan
Office furniture and peralatan kantor
2.259.467 301.649
1.554 -
2.665 2.562.227
equipment Jalan dan jembatan
4.863.144 1.161.001
- -
25.770 6.049.915 Roads and bridges
Tempat timbunan batubara
68.358 24.066
- -
- 92.424
Stockpile base Fasilitas pelabuhan
86.222 62.737
- -
- 148.959
Port facilities Conveyor
8.178.863 1.488.150
- -
10.417 9.677.430
Conveyor 24.035.241
5.624.469 497.418
1.429.855 39.578
30.631.725
Aset sewa pembiayaan
Leased assets
Mesin dan Machinery and
peralatan berat 994.896
515.182 1.125.552
- 384.526 heavy equipment
Kendaraan 359.263
95.776 304.303
6.493 157.229
Vehicles 1.354.159
610.958 -
1.429.855 6.493
541.755 Sub-total
25.389.400 6.235.427
497.418 -
46.071 31.173.480
Sub-total
Nilai tercatat Net carrying
neto 48.848.826
47.389.456 amount
276
PT TOBA BARA SEJAHTRA TBK LAPORAN TAHUNAN 2016
PT TOBA BARA SEJAHTRA Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tanggal 31 Desember 2016 dan untuk Tahun yang berakhir pada tanggal tersebut
Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain
PT TOBA BARA SEJAHTRA Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
As of December 31, 2016 and For Year then ended
Expressed in United States Dollar, unless otherwise stated
61
10. ASET TETAP lanjutan 10. FIXED ASSETS continued
31 DesemberDecember 31, 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
- -
- -
158.480 1.734.497 Land
Bangunan 7.863.336
444.519 -
86.411 56.969
56.815 8.221.598 Buildings
Mesin dan Machinery and
peralatan berat 12.681.341
355.835 -
889.617 718.697
20.154 12.846.102 heavy equipment Kendaraan
1.388.451 116.638
- 102.276
249.785 9.345 1.643.253
Vehicles Perabot dan
Office furniture and peralatan kantor
2.624.644 96.390
- 2.142
132 5.096 2.713.928
equipment Jalan dan jembatan 16.982.443
- -
- -
155.008 16.827.435 Roads and bridges Tempat timbunan
batubara 219.154
56.596 -
- -
- 275.750
Stockpile base Fasilitas pelabuhan
439.061 510.169
- 328.863
- -
620.367 Port facilities
Conveyor 17.527.455
313.798 -
692.289 809.660
- 17.958.624 Conveyor
Aset dalam Construction
penyelesaian 2.556.851
5.706.811 -
4.681 1.585.458
233.127 6.440.396 in progress
64.175.713 7.600.756
- 2.106.279
249.785 638.025 69.281.950
Aset sewa pembiayaan Leased assets
Mesin dan Machinery and
peralatan berat 3.908.051
213.400 -
- -
- 4.121.451 heavy equipment
Kendaraan 868.834
215.776 -
- 249.785
- 834.825
Vehicles 4.776.885
429.176 -
- 249.785
- 4.956.276
Sub-total 68.952.598
8.029.932 -
2.106.279 -
638.025 74.238.226 Sub-total
Akumulasi Accumulated
penyusutan depreciation
Kepemilikan Direct
langsung Ownership
Bangunan 1.485.536
582.336 -
9.721 -
28.321 2.029.830 Buildings
Mesin dan Machinery and
peralatan berat 4.639.017
1.529.327 -
591.987 -
15.292 5.561.065 heavy equipment Kendaraan
787.137 180.123
- 71.992
98.142 5.118
988.292 Vehicles
Perabot dan Office furniture and
peralatan kantor 1.792.320 425.981
- 970
- 42.136 2.259.467
equipment Jalan dan jembatan 3.790.473
1.219.836 -
- -
147.165 4.863.144 Roads and bridges Tempat timbunan
batubara 53.135
15.223 -
- -
- 68.358
Stockpile base Fasilitas pelabuhan
182.680 55.117
- 151.575
- -
86.222 Port facilities
Conveyor 7.529.385
1.341.767 -
692.289 -
- 8.178.863 Conveyor
20.259.683 5.349.710
- 1.518.534
98.142 153.760 24.035.241
Aset sewa pembiayaan
Leased assets
Mesin dan Machinery and
peralatan berat 481.031
513.865 -
- -
- 994.896 heavy equipment
Kendaraan 290.774
166.631 -
- 98.142
- 359.263
Vehicles 771.805
680.496 -
- 98.142
- 1.354.159 Sub-total
21.031.488 6.030.206
- 1.518.534
- 153.760 25.389.400
Sub-total
Nilai tercatat Net carrying
neto 47.921.110
48.848.826 amount
Total nilai penambahan aset tetap selama tahun 2016 sebesar AS4.812.993 termasuk penambahan yang
berasal dari
transaksi non-kas
sejumlah AS1.703.262.
The total addition of fixed assets in 2016 amounting to US4,812,993 includes addition involving non-
cash transactions amounting to US1,703,262.