ASET TETAP lanjutan FIXED ASSETS continued
PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN
30 September 2015 tidak diaudit dan 31 Desember 2014 diaudit dan Periode Sembilan
Bulan yang berakhir pada Tanggal-tanggal 30 September 2015 dan 2014 tidak diaudit
Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain
PT TOBA BARA SEJAHTRA TBK AND SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS
September 30, 2015 unaudited and December 31, 2014 audited
And Nine Months Period ended September 30, 2015 and 2014 unaudited
Expressed in United States Dollar, unless otherwise stated
60
10. ASET TETAP lanjutan 10. FIXED ASSETS continued
Aset tetap dengan nilai tercatat pada tanggal 30 September 2015 sebesar AS11.787.562
dijaminkan sehubungan dengan fasilitas pinjaman yang diperoleh dari bank Catatan 19a dan 19b.
Fixed asset with carrying amount as of September 30, 2015 totaling to US11,787,562 are
pledged as collateral in relation to the borrowing facilities obtained from bank Notes 19a and 19b.
31 DesemberDecember 31, 2014 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 1.926.202
- -
- -
33.225 1.892.977
Land Bangunan
6.050.160 417.916
- 384.955
1.791.389 11.174
7.863.336 Buildings
Mesin dan Machinery and
peralatan berat 8.426.899
406.744 -
1.078.710 4.930.634
4.226 12.681.341 heavy equipment Kendaraan
1.325.177 79.152
- 195.992
183.522 3.408
1.388.451 Vehicles
Perabot dan Office furniture and
peralatan kantor 2.478.138
150.725 -
3.133 -
1.086 2.624.644
equipment Jalan dan jembatan 16.546.695
454.787 -
- 13.458
32.497 16.982.443 Roads and bridges Tempat timbunan
batubara 219.154
- -
- -
- 219.154
Stockpile base Fasilitas pelabuhan
439.061 -
- -
- -
439.061 Port facilities
Conveyor 16.947.674
695.834 -
- 116.053
- 17.527.455 Conveyor
Aset dalam Construction
penyelesaian 5.698.343
3.500.939 -
- 6.594.774
47.657 2.556.851
in progress 60.057.503
5.706.097 -
1.662.790 208.176
133.273 64.175.713
Aset sewa pembiayaan Leased assets
Mesin dan Machinery and
peralatan berat 2.984.206
1.064.552 -
- 140.707
- 3.908.051 heavy equipment
Kendaraan 874.605
177.751 -
- 183.522
- 868.834
Vehicles 3.858.811
1.242.303 -
- 324.229
- 4.776.885
Sub-total 63.916.314
6.948.400 -
1.662.790 116.053
133.273 68.952.598 Sub-total
Akumulasi penyusutan Accumulated depreciation
Kepemilikan Direct
langsung Ownership
Bangunan 1.156.382
529.359 -
194.286 -
5.919 1.485.536 Buildings
Mesin dan Machinery and
peralatan berat 3.507.670
1.726.258 -
644.135 52.765
3.541 4.639.017 heavy equipment Kendaraan
677.546 169.903
- 132.155
73.525 1.682
787.137 Vehicles
Perabot dan Office furniture and
peralatan kantor 1.287.379 507.609
- 510
- 2.158 1.792.320
equipment Jalan dan jembatan 2.553.498
1.260.216 -
- -
23.241 3.790.473 Roads and bridges Tempat timbunan
batubara 37.542
15.593 -
- -
- 53.135
Stockpile base Fasilitas pelabuhan
154.696 27.984
- -
- -
182.680 Port facilities
Conveyor 5.210.430
2.318.955 -
- -
- 7.529.385 Conveyor
14.585.143 6.555.877
- 971.086
126.290 36.541 20.259.683
Aset sewa pembiayaan Leased assets
Mesin dan Machinery and
peralatan berat 94.415
439.381 -
- 52.765
- 481.031 heavy equipment
Kendaraan 203.976
160.323 -
- 73.525
- 290.774
Vehicles 298.391
599.704 -
- 126.290
- 771.805
Sub-total 14.883.534
7.155.581 -
971.086 -
36.541 21.031.488 Sub-total
Nilai tercatat Net carrying
neto 49.032.780
47.921.110 amount
PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN
30 September 2015 tidak diaudit dan 31 Desember 2014 diaudit dan Periode Sembilan
Bulan yang berakhir pada Tanggal-tanggal 30 September 2015 dan 2014 tidak diaudit
Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain
PT TOBA BARA SEJAHTRA TBK AND SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS
September 30, 2015 unaudited and December 31, 2014 audited
And Nine Months Period ended September 30, 2015 and 2014 unaudited
Expressed in United States Dollar, unless otherwise stated
61
10. ASET TETAP lanjutan 10. FIXED ASSETS continued