PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN INTERIM
KONSOLIDASIAN TIDAK DIAUDIT 30 September 2014 dan 31 Desember 2013
dan Periode Sembilan Bulan yang berakhir pada Tanggal-tanggal 30 September 2014 dan 2013
Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain
PT TOBA BARA SEJAHTRA TBK AND SUBSIDIARIES NOTES TO THE INTERIM CONSOLIDATED
FINANCIAL STATEMENTS UNAUDITED September 30, 2014 and December 31, 2013
and Nine Months Period ended September 30, 2014 and 2013
Expressed in United States Dollar, unless otherwise stated
86
36. ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING lanjutan
36. MONETARY ASSETS
AND LIABILITIES
DENOMINATED IN FOREIGN CURRENCIES continued
Mata uang asing
Rp’000 dan EURO
Foreign Ekuivalen
currencies Dolar AS Rp’000 and U.S Dollar
31 Desember 2013 EURO
equivalent December 31, 2013
Aset Assets
Kas dan setara kas RupiahRupiah
300.856.760 24.682.645
Cash and cash equivalents Piutang lain-lain
RupiahRupiah 48.482.747
3.977.582 Other receivables
Jaminan reklamasi RupiahRupiah
11.281.831 925.575
Reclamation Guarantee Total Aset
29.585.802 Total Assets
Liabilitas Liabilities
Utang usaha RupiahRupiah
49.952.155 4.098.134
Trade payables EUROEURO
2.599 3.610
Utang lain-lain RupiahRupiah
27.896.976 2.288.701
Other payables Utang pajak
RupiahRupiah 31.435.724
2.579.024 Taxes payable
Utang bank RupiahRupiah
137.762.260 11.302.179
Bank loans Biaya masih harus dibayar
RupiahRupiah 12.070.486
990.277 Accrued expenses
Liabilitas untuk pengelolaan dan reklamasi lingkungan
Provision for environmental and hidup dan penutupan
reclamation cost and mine tambang
RupiahRupiah 48.168.697
3.951.817 closure
Liabilitas Imbalan kerja jangka Short-term employee benefits
pendek RupiahRupiah
40.718.366 3.340.583
liabilities Liabilitas Imbalan kerja jangka
Long-term employee benefits panjang
RupiahRupiah 23.683.946
1.943.059 liabilities
Sewa pembiayaan RupiahRupiah
2.323.772 190.645
Finance lease Total Liabilitas
30.688.029 Total Liabilities
Liabilitas neto 1.102.227
Net liabilities
Apabila posisi aset neto dalam mata uang selain AS pada tanggal 30 September 2014 dinyatakan
dengan menggunakan kurs tengah nilai tukar mata uang asing pada tanggal 27 Oktober 2014 maka
liabilitas neto dalam mata uang asing akan meningkat sebesar lebih kurang AS113.521.
If the net position of assets in currencies other than US as of September 30, 2014, is reflected using
the middle rates of exchange as of October 27, 2014, the net liabilities in foreign currencies will
increase by approximately US113,521.
37. INFORMASI SEGMEN USAHA 37. SEGMENT INFORMATION
Segmen operasi Grup yaitu pertambangan batubara dan perkebunan. Kegiatan operasional
segmen operasi Grup 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.
PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN INTERIM
KONSOLIDASIAN TIDAK DIAUDIT 30 September 2014 dan 31 Desember 2013
dan Periode Sembilan Bulan yang berakhir pada Tanggal-tanggal 30 September 2014 dan 2013
Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain
PT TOBA BARA SEJAHTRA TBK AND SUBSIDIARIES NOTES TO THE INTERIM CONSOLIDATED
FINANCIAL STATEMENTS UNAUDITED September 30, 2014 and December 31, 2013
and Nine Months Period ended September 30, 2014 and 2013
Expressed in United States Dollar, unless otherwise stated
87
37. INFORMASI SEGMEN USAHA lanjutan 37. SEGMENT INFORMATION continued
Berikut informasi tentang wilayah geografis dari pelanggan:
Below is information regarding geographical location of the customers:
Perkebunan Pertambangan Plantation
Mining Total
2014 2014
Asia -
388.186.691 388.186.691
Asia Domestik
896.802 648.288
1.545.090 Domestic
Total 896.802
388.834.979 389.731.781
Total Perkebunan Pertambangan
Plantation Mining
Total 2013
2013
Asia -
297.398.211 297.398.211
Asia Domestik
101.326 -
101.326 Domestic
Total 101.326
297.398.211 297.499.537
Total
Berikut ini adalah informasi segmen berdasarkan segmen usaha:
Segment information based on business segments is presented below:
30 September 2014 September 30, 2014 Perkebunan Pertambangan Eliminasi
Plantation Mining Elimination
Total Laporan laba rugi
Interim consolidated komprehensif
statement of interim konsolidasian
comprehensive income
Penjualan 896.802 388.834.979
- 389.731.781 Sales
Harga Pokok Penjualan 1.130.818 322.135.229
- 323.266.047 Cost of goods sold
Laba Rugi operasi 624.942
48.556.864 - 47.831.922
Operating profit loss Pendapatan keuangan
807 2.944.247
601.474 2.343.580
Finance income Beban keuangan
1.177.586 2.946.830
433.519 3.690.897
Finance charges
Laba sebelum pajak 46.484.605
Profit before tax Beban pajak - neto
15.578.806 Tax expense - net
Laba tahun berjalan 30.905.799
Profit for the year
Laporan posisi keuangan
Consolidated statement of konsolidasian
financial position
Aset segmen
13.684.440 314.136.069 1.795.577 329.616.086 Segment Assets
Liabilitas segmen 22.953.064 171.571.995
9.058.816 185.466.243 Segment liabilities
PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN INTERIM
KONSOLIDASIAN TIDAK DIAUDIT 30 September 2014 dan 31 Desember 2013
dan Periode Sembilan Bulan yang berakhir pada Tanggal-tanggal 30 September 2014 dan 2013
Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain
PT TOBA BARA SEJAHTRA TBK AND SUBSIDIARIES NOTES TO THE INTERIM CONSOLIDATED
FINANCIAL STATEMENTS UNAUDITED September 30, 2014 and December 31, 2013
and Nine Months Period ended September 30, 2014 and 2013
Expressed in United States Dollar, unless otherwise stated
88
37. INFORMASI SEGMEN USAHA lanjutan 37. SEGMENT INFORMATION continued