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.