ASET TETAP lanjutan FIXED ASSETS continued ASET EKSPLORASI DAN EVALUASI EXPLORATION AND EVALUATION ASSETS ASET PERTAMBANGAN MINE PROPERTIES
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
63
10. ASET TETAP lanjutan 10. FIXED ASSETS continued
Pengalokasian beban penyusutan adalah sebagai berikut:
The allocation of depreciation expense is as follows:
31 Maret 2015 31 Maret 2014 March 31, 2015 March 31, 2014
Beban pokok penjualan Catatan 30 1.240.885
1.407.872 Cost of goods sold Note 30
Beban umum dan administrasi General and administrative
Catatan 31 284.678
303.451 expenses Note 31
Tanaman belum menghasilkan -
12.664 Immature plantations
Efek translasi 4.029
3.678 Translation effect
Total 1.521.534
1.727.665 Total
11. ASET EKSPLORASI DAN EVALUASI 11. EXPLORATION AND EVALUATION ASSETS
Total ABN
IM TMU
Total Saldo
Balance as of 31 Desember 2013
- -
4.842.009 4.842.009
December 31, 2013
Penambahan selama 2014
- -
4.523 4.523
Additions during 2014
Saldo Balance as of
31 Desember 2014 -
- 4.846.532
4.846.532 December 31, 2014
Penambahan selama -
- -
- Additions during 2014
periode berjalan the period
Saldo Balance as of
31 Maret 2015 -
- 4.846.532
4.846.532 March 31, 2015
Berdasarkan analisa manajemen, tidak terdapat fakta dan kondisi yang mengindikasikan bahwa
nilai tercatat aset eksplorasi dan evaluasi melebihi nilai terpulihkannya.
Based on management’s analysis, there were no facts and circumstances suggested that the carrying
amount of exploration and evaluation assets may exceed its recoverable amount.
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
64
12. ASET PERTAMBANGAN 12. MINE PROPERTIES
Aset Tambang
aktivitas dalam
Tambang pengupasan
konstruksi produksi
tanah Mine under
Producing Stripping asset Total
Construction Mines
activity Total
Saldo 1Januari 2015 12.091.804
53.612.894 43.287.361
108.992.059 Balance as of January 1, 2015
Penambahan 76.437
- -
76.437 Additions
Transfer 29.393
29.393 -
- Transfer
12.138.848 53.642.287
43.287.361 109.068.496 Dikurangi:
Less: Akumulasi amortisasi
- 16.757.483
20.889.456 37.646.939
Accumulated amortization
Balance as of Saldo 31 Maret 2015
12.138.848 36.884.804
22.397.905 71.421.557
March 31, 2015 Aset
Tambang aktivitas
dalam Tambang
pengupasan konstruksi
produksi tanah
Mine under Producing Stripping asset
Total Construction
Mines activity
Total Saldo 1 Januari 2014
17.439.910 41.635.046
24.369.648 83.444.604 Balance as of January 1, 2014
Penambahan selama 2014 3.639.057
2.990.685 18.917.713
25.547.455 Additions during 2014
Transfer 8.987.163
8.987.163 -
- Transfer
12.091.804 53.612.894
43.287.361 108.992.059
Dikurangi: Less:
Akumulasi amortisasi -
14.741.144 19.420.283
34.161.427 Accumulated amortization
Balance as of Saldo 31 Desember 2014
12.091.804 38.871.750
23.867.078 74.830.632
December 31, 2014
Beban amortisasi aset aktivitas pengupasan tanah dilaporkan sebagai bagian beban pengupasan
tanah dalam beban produksi Catatan 30. Amortization expense for stripping asset activity is
reported as part of overburden removal in the production costs Note 30.
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
65
13. GOODWILL 13. GOODWILL