PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN TIDAK DIAUDIT
31 Maret 2015 dan 31 Desember 2014 dan Periode Tiga Bulan yang berakhir pada Tanggal-
tanggal 31 Maret 2015 dan 2014 Disajikan dalam Dolar Amerika Serikat,
kecuali dinyatakan lain PT TOBA BARA SEJAHTRA TBK AND
SUBSIDIARIES NOTES TO THE INTERIM CONSOLIDATED
FINANCIAL STATEMENTS UNAUDITED March 31, 2015 and December 31, 2014
And Three Months Period ended March 31, 2015 and 2014
Expressed in United States Dollar, unless otherwise stated
97
37. ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING lanjutan
37. MONETARY ASSETS
AND LIABILITIES
DENOMINATED IN FOREIGN CURRENCIES continued
Mata uang asing
Rp’000 dan Yen
Foreign Ekuivalen
currencies Dolar AS Rp’000 and U.S Dollar
31 Desember 2014 Yen
equivalent December 31, 2014
Aset Assets
Kas dan setara kas RupiahRupiah
94.063.219 7.561.352
Cash and cash equivalents Piutang lain-lain
RupiahRupiah 51.458.819
4.136.561 Other receivables
Jaminan reklamasi RupiahRupiah
21.944.110 1.763.996
Reclamation Guarantee Total Aset
13.461.909 Total Assets
Liabilitas Liabilities
Utang usaha RupiahRupiah
27.101.336 2.178.564
Trade payables YenYen
62.240 522
Utang lain-lain RupiahRupiah
27.910.222 2.243.587
Other payables Utang pajak
RupiahRupiah 22.295.059
1.792.207 Taxes payables
Utang bank RupiahRupiah
150.971.044 12.135.936
Bank loans Beban akrual
RupiahRupiah 7.297.055
586.580 Accrued expenses
Provisi untuk pengelolaan dan reklamasi lingkungan
Provision for environmental and hidup dan penutupan
reclamation cost and mine tambang
RupiahRupiah 55.935.378
4.496.413 closure
Liabilitas Imbalan kerja jangka Short-term employee benefits
pendek RupiahRupiah
37.765.986 3.035.851
liabilities Liabilitas Imbalan kerja jangka
Long-term employee benefits panjang
RupiahRupiah 35.337.935
2.840.670 liabilities
Sewa pembiayaan RupiahRupiah
4.405.365 354.129
Finance lease Total Liabilitas
29.664.459 Total Liabilities
Liabilitas neto 16.202.550
Net liabilities
Apabila posisi aset neto dalam mata uang selain AS pada tanggal 31 Maret 2015 dinyatakan
dengan menggunakan kurs tengah nilai tukar mata uang asing pada tanggal 24 April 2015 maka
liabilitas neto dalam mata uang asing akan meningkat sebesar lebih kurang AS182.562.
If the net position of assets in currencies other than US as of March 31, 2015, is reflected using the
middle rates of exchange as of April 24, 2015, the net liabilities in foreign currencies will increase by
approximately US182,562.
38. INFORMASI SEGMEN USAHA 38. OPERATING SEGMENT INFORMATION
Segmen operasi
Kelompok Usaha
yaitu pertambangan batubara dan perkebunan. Kegiatan
operasional segmen operasi Kelompok Usaha dijalankan di Kalimantan.
The Group operating segments are coal mining and plantation. The operational activities of the
Group’s operating segments are carried out in Kalimantan.
Berikut informasi tentang wilayah geografis dari pelanggan:
Below is information regarding geographical location of the customers:
Perkebunan Pertambangan Total
Plantation Mining
Total 2015
2015
Asia -
111.596.300 111.596.300
Asia Domestik
114.683 -
114.683 Domestic
Total 114.683
111.596.300 111.710.983
Total
PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN TIDAK DIAUDIT
31 Maret 2015 dan 31 Desember 2014 dan Periode Tiga Bulan yang berakhir pada Tanggal-
tanggal 31 Maret 2015 dan 2014 Disajikan dalam Dolar Amerika Serikat,
kecuali dinyatakan lain PT TOBA BARA SEJAHTRA TBK AND
SUBSIDIARIES NOTES TO THE INTERIM CONSOLIDATED
FINANCIAL STATEMENTS UNAUDITED March 31, 2015 and December 31, 2014
And Three Months Period ended March 31, 2015 and 2014
Expressed in United States Dollar, unless otherwise stated
98
38. INFORMASI SEGMEN USAHA lanjutan 38. OPERATING
