PERSEDIAAN INVENTORIES 2013 01 3M13 MBSS FS 31Mar2013

PT MITRABAHTERA SEGARA SEJATI Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 MARET 2013 TIDAK DIAUDIT DAN 31 DESEMBER 2012 DIAUDIT DAN UNTUK PERIODE-PERIODE TIGA BULAN YANG BERAKHIR PADA TANGGAL 31 MARET 2013 TIDAK DIAUDIT DAN 2012 DIAUDIT Lanjutan PT MITRABAHTERA SEGARA SEJATI Tbk AND ITS SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS MARCH 31, 2013 UNAUDITED AND DECEMBER 31, 2012 AUDITED AND FOR THE THREE-MONTH PERIODS ENDED MARCH 31, 2013 UNAUDITED AND 2011AUDITED Continued - 38 -

9. UANG MUKA DAN BIAYA DIBAYAR DIMUKA

9. ADVANCES AND PREPAID EXPENSES

31 Maret 31 Desember March 31, December 31, 2013 2012 USD USD Biaya dibayar dimuka Prepaid expenses Asuransi 224.464 233.022 Insurance Sewa 71.299 61.704 Rent Uang muka Advances Pemeliharaan kapal 1.809.791 1.543.262 Maintenance of vessels Tambat dan pelabuhan 30.218 41.151 Port charges Lain-lain 440.975 372.442 Others Jumlah 2.576.747 2.251.581 Total 10. PROPERTI INVESTASI 10. INVESTMENT PROPERTY Saldo awal Saldo akhir Beginning Penambahan Pengurangan Ending balance Additions Deductions balance USD USD USD USD Bangunan Buildings Biaya perolehan 1.179.309 - - 1.179.309 At cost Akumulasi penyusutan 571.778 14.740 - 586.518 Accumulated depreciation Jumlah Tercatat Bersih 607.531 592.791 Net Carrying Value 31 MaretMarch 31, 2013 Saldo awal Saldo akhir Beginning Penambahan Pengurangan Ending balance Additions Deductions balance USD USD USD USD Bangunan Buildings Biaya perolehan 1.179.309 - - 1.179.309 At cost Akumulasi penyusutan 512.812 58.966 - 571.778 Accumulated depreciation Jumlah Tercatat Bersih 666.497 607.531 Net Carrying Value 31 DesemberDecember 31 , 2012 Properti investasi merupakan investasi pada bangunan seluas 636,86 m2 milik Perusahaan di Gedung Graha Irama lantai 8, JI. H.R Rasuna Said, Kuningan, Jakarta Selatan. Investment property pertains to building with total area of 636.86 sqm owned by the Company located at 8 th floor Graha Irama Building, Jl. H.R. Rasuna Said, Kuningan, South Jakarta. PT MITRABAHTERA SEGARA SEJATI Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 MARET 2013 TIDAK DIAUDIT DAN 31 DESEMBER 2012 DIAUDIT DAN UNTUK PERIODE-PERIODE TIGA BULAN YANG BERAKHIR PADA TANGGAL 31 MARET 2013 TIDAK DIAUDIT DAN 2012 DIAUDIT Lanjutan PT MITRABAHTERA SEGARA SEJATI Tbk AND ITS SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS MARCH 31, 2013 UNAUDITED AND DECEMBER 31, 2012 AUDITED AND FOR THE THREE-MONTH PERIODS ENDED MARCH 31, 2013 UNAUDITED AND 2011AUDITED Continued - 39 - Pada tanggal 31 Maret 2013, properti investasi berupa bangunan telah diasuransikan kepada PT Sompo Japan Insurance Indonesia, pihak ketiga, terhadap risiko kerugian dengan nilai pertanggungan sebesar USD 539.590. Manajemen berpendapat bahwa nilai pertanggungan tersebut cukup untuk menutupi kemungkinan kerugian atas aset yang dipertanggungkan. On March 31, 2013, the building was insured with PT Sompo Japan Insurance Indonesia, third party, against possible losses with sum insured of USD 539,590. Management believes that the amount is adequate to cover possible losses on the assets insured. Pada tanggal 31 Maret 2013, nilai wajar properti investasi Grup adalah sebesar USD 1.052.876. On March 31, 2013, the fair value of the Group’s investment property is USD 1,052,876. 11. ASET TETAP 11. PROPERTY, VESSELS AND EQUIPMENT 1 Januari 31 Maret January 1, Penambahan Pengurangan Reklasifikasi March 31, 2013 Additions Deductions Reclassification 2013 USD USD USD USD USD Biaya perolehan: At cost: Pemilikan langsung Direct acquisitions Tanah 214.059 - - - 214.059 Land Bangunan dan prasarana Buildings and building bangunan 2.747.150 - - - 2.747.150 infrastructure Alat-alat pengangkutan 4.445.674 - - - 4.445.674 Heavy equipment Kapal 337.012.973 3.661.775 - 2.113.620 342.788.368 Vessels Kendaraan 1.021.301 - 76.902 - 944.399 Vehicles Peralatan kantor 950.005 105.634 - - 1.055.639 Office equipment Aset dalam penyelesaian Construction in progress Bangunan dan prasarana 263.338 104.261 - - 367.599 Buildings and improvements Kapal 4.538.477 455.718 - 2.113.620 2.880.575 Vessels Jumlah 351.192.977 4.327.388 76.902 - 355.443.463 Total Akumulasi penyusutan: Accumulated depreciation: Pemilikan langsung Direct acquisitions Bangunan dan prasarana Buildings and building bangunan 683.054 34.340 - - 717.394 infrastructure Alat-alat pengangkutan 2.486.546 149.691 - - 2.636.237 Heavy equipment Kapal 59.771.072 5.528.458 - - 65.299.530 Vessels Kendaraan 824.897 27.680 76.902 - 775.675 Vehicles Peralatan kantor 603.565 41.979 - - 645.544 Office equipment Jumlah 64.369.134 5.782.148 76.902 - 70.074.380 Total Jumlah Tercatat Bersih 286.823.843 285.369.083 Net Carrying Value