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