PERSEDIAAN lanjutan INVENTORIES continued BIAYA DIBAYAR DI MUKA PREPAID EXPENSE UANG MUKA ADVANCES
PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN
31 Maret 2017 tidak diaudit dan 31 Desember 2016 diaudit dan Periode Tiga Bulan
yang berakhir pada Tanggal-tanggal 31 Maret 2017 tidak diaudit dan 2016 tidak diaudit
Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain
PT TOBA BARA SEJAHTRA TBK AND ITS SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS
March 31, 2017 unaudited and December 31, 2016 audited
And Three Months Period ended March 31, 2017 unaudited and 2016 unaudited
Expressed in United States Dollar, unless otherwise stated
59
6. PERSEDIAAN lanjutan 6. INVENTORIES continued
IM telah mengasuransikan persediaan terhadap risiko kerugian untuk periode dari tanggal 31
Desember 2016 sampai tanggal 31 Desember 2017 berdasarkan suatu paket polis dengan nilai
pertanggungan sebesar AS2.000.000. IM covered the inventories by insurance against
losses for the period from December 31, 2016 through December 31, 2017 under blanket
policies amounting to US2,000,000.
Manajemen berpendapat bahwa persediaan pada tanggal 31 Maret 2017 dan 31 Desember 2016
telah diasuransikan secara memadai. Management believes that the inventories as of
March 31, 2017 and December 31, 2016 have been adequately insured.
Persediaan milik PKU dijaminkan sehubungan dengan fasilitas pinjaman yang diperoleh dari bank
Catatan 19b. PKU’s inventories are pledge as collateral in
relation to the borrowing facilities obtained from bank Note 19b.
7. BIAYA DIBAYAR DI MUKA 7. PREPAID EXPENSE
31 Maret 2017 31 Desember 2016 March 31, 2017 December 31, 2016
Sewa dibayar di muka 834.342
848.075 Prepaid rent
Asuransi dibayar di muka 143.766
100.672 Prepaid insurance
Biaya dibayar di muka lainnya 753.712
837.320 Other prepayments
Total 1.731.820
1.786.067 Total
Dikurangi: Less:
Bagian jangka pendek 580.481
618.525 Current portion
Bagian jangka panjang 1.151.339
1.167.542 Long-term portion
8. UANG MUKA 8. ADVANCES
31 Maret 2017 31 Desember 2016 March 31, 2017 December 31, 2016
Jangka pendek Current portion
Uang muka pembelian 526.710
513.370 Advance for purchase
Uang muka royalti 1.052.929
682.637 Advance for royalty
Uang muka pekerjaan 9.698
72.886 Advance for work
Lain - lain 517.608
108.657 Others
Total jangka pendek 2.106.945
1.377.550 Total current portion
Jangka panjang Long-term portion
Pihak ketiga Third parties
Uang muka pembelian aset 9.734.219
3.572 Advance for purchase of assets
Lain - lain 624.874
- Others
Sub - total 10.359.093
3.572 Sub - total
Pihak berelasi Catatan 35b Related parties Note 35b
Uang muka pembelian aset -
9.734.219 Advance for purchase of assets
Lain - lain -
616.465 Others
Sub - total -
10.350.684 Sub - total
Total jangka panjang 10.359.093
10.354.256 Total long-term portion
PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN
31 Maret 2017 tidak diaudit dan 31 Desember 2016 diaudit dan Periode Tiga Bulan
yang berakhir pada Tanggal-tanggal 31 Maret 2017 tidak diaudit dan 2016 tidak diaudit
Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain
PT TOBA BARA SEJAHTRA TBK AND ITS SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS
March 31, 2017 unaudited and December 31, 2016 audited
And Three Months Period ended March 31, 2017 unaudited and 2016 unaudited
Expressed in United States Dollar, unless otherwise stated
60
8. UANG MUKA lanjutan 8. ADVANCES continued