Due from and Due to Related Parties
PT TUNAS BARU LAMPUNG Tbk DAN ENTITAS ANAK
Catatan atas Laporan Keuangan Konsolidasian Untuk Tahun-tahun yang Berakhir
31 Desember 2013 dan 2012 Angka-angka dalam Jutaan Rupiah,
kecuali Dinyatakan Lain PT TUNAS BARU LAMPUNG Tbk AND
ITS SUBSIDIARIES Notes to Consolidated Financial Statements
For the Years Ended December 31, 2013 and 2012
Figures are in millions of Rupiah, unless Otherwise Stated
- 60 -
1 Januari 2013 Penambahan
Pengurangan Reklasifikasi
31 Desember 2013 January 1, 2013
Additions Deductions
Reclassifications December 31, 2013
Akumulasi penyusutan Accumulated depreciation
Pemilikan langsungDirect acquisitions Bangunan dan prasarana
Buildings and land improvements 212.817
47.641 25
- 260.433
MesinMachineries 332.415
57.990 -
- 390.405
Kendaraan dan alat berat Vehicles and heavy equipment
217.430 25.309
- 10.246
252.985 Peralatan dan perabotan
Furniture, fixtures and equipment 150.600
20.345 147
- 170.798
Kapalvessels 13.679
2.147 -
- 15.826
JumlahSubtotal 926.941
153.432 172
10.246 1.090.447
Aset sewa pembiayaan Finance leased assets
Kendaraan dan alat berat Vehicles and heavy equipment
39.562 19.397
- 10.246
48.713 JumlahTotal
966.503 172.829
172 -
1.139.160 Nilai TercatatCarrying Value
1.749.693 2.321.196
Changes during 2013 Perubahan selama 2013
1 Januari 2012 Penambahan
Pengurangan Reklasifikasi
31 Desember 2012 January 1, 2012
Additions Deductions
Reclassifications December 31, 2012
Nilai tercatatAt cost Pemilikan langsungDirect acquisitions
TanahLand 118.746
19.220 -
- 137.966
Bangunan dan prasarana Buildings and land improvements
659.179 46.015
- 183.063
888.257 MesinMachineries
638.908 37.558
185 34.012
710.293 Kendaraan dan alat berat
Vehicles and heavy equipment 263.903
3.244 -
14.571 281.718
Peralatan dan perabotan Furniture, fixtures and equipment
184.431 20.878
- -
205.309 Kapalvessels
27.131 1.880
- -
29.011 JumlahSubtotal
1.892.298 128.795
185 231.646
2.252.554 Aset dalam pembangunan
Constructions in progress Bangunan dan prasarana
Buildings and land improvements 177.643
329.154 -
183.063 323.734
MesinMachineries 51.590
33.411 -
34.012 50.989
JumlahSubtotal 229.233
362.565 -
217.075 374.723
Aset sewa pembiayaan Finance leased assets
Kendaraan dan alat berat Vehicles and heavy equipment
79.692 23.798
- 14.571
88.919 JumlahTotal
2.201.223 515.158
185 -
2.716.196 Changes during 2012
Perubahan selama 2012
PT TUNAS BARU LAMPUNG Tbk DAN ENTITAS ANAK
Catatan atas Laporan Keuangan Konsolidasian Untuk Tahun-tahun yang Berakhir
31 Desember 2013 dan 2012 Angka-angka dalam Jutaan Rupiah,
kecuali Dinyatakan Lain PT TUNAS BARU LAMPUNG Tbk AND
ITS SUBSIDIARIES Notes to Consolidated Financial Statements
For the Years Ended December 31, 2013 and 2012
Figures are in millions of Rupiah, unless Otherwise Stated
- 61 -
1 Januari 2012 Penambahan
Pengurangan Reklasifikasi
31 Desember 2012 January 1, 2012
Additions Deductions
Reclassifications December 31, 2012
Akumulasi penyusutan Accumulated depreciation
Pemilikan langsungDirect acquisitions Bangunan dan prasarana
Buildings and land improvements 177.480
35.337 -
- 212.817
MesinMachineries 288.876
43.689 150
- 332.415
Kendaraan dan alat berat Vehicles and heavy equipment
192.041 14.829
- 10.560
217.430 Peralatan dan perabotan
Furniture, fixtures and equipment 129.865
20.735 -
- 150.600
Kapalvessels 11.795
1.884 -
- 13.679
JumlahSubtotal 800.057
116.474 150
10.560 926.941
Aset sewa pembiayaan Finance leased assets
Kendaraan dan alat berat Vehicles and heavy equipment
22.817 27.305
- 10.560
39.562 JumlahTotal
822.874 143.779
150 -
966.503 Nilai TercatatCarrying Value
1.378.349 1.749.693
Changes during 2012 Perubahan selama 2012
Beban penyusutan dialokasikan sebagai berikut: Depreciation is allocated as follows:
2013 2012
Beban pokok penjualan Catatan 28 115.636
107.596 Cost of goods sold Note 28
Beban umum dan administrasi Catatan 30 5.776
3.490 General and administrative expenses Note 30
Kapitalisasi ke tanaman belum menghasilkan Capitalized to immature plantations
Catatan 12 44.011
27.866 Note 12
Persediaan tanaman tebu dalam pertumbuhan Inventories immature sugarcane - plantation
Catatan 7 4.368
2.832 Note 7
Beban kompensasi pendapatan sewa kapal Compensation received from vessels rent
Catatan 38 2.148
1.884 Note 38
Beban lain-lain 890
111 Others
Jumlah 172.829
143.779 Total
Pada tanggal 31 Desember 2013 dan 2012, termasuk dalam aset tetap dalam pembangunan
adalah akumulasi biaya konstruksi pabrik gula rafinasi milik AKG, entitas anak, masing-masing
sebesar Rp 271.451 dan Rp 186.837. Estimasi nilai proyek pabrik gula rafinasi
sebesar Rp 500.000. Pada tanggal 31 Desember 2013
dan 2012, tingkat penyelesaian aset dalam pembangunan proyek tersebut adalah sebesar
80 dan 70. Grup mengestimasikan proyek tersebut akan selesai pada tahun 2014.
As of December 31, 2013 and 2012, the construction in progress consists of the
accumulated construction costs the Company’s sugar refinery plant owned by AKG, a subsidiary,
amounting to Rp 271,451 and Rp 186,837. The estimated project value of sugar refinery plant
amounted to Rp 500.000. As of December 31, 2013 and 2012, the percentage of completion of
this constructions in progess is approximately 80 dan 70. The Group has estimated that
project will be finished in 2014.
Termasuk penambahan
aset dalam
pembangunan selama tahun 2013 adalah
kapitalisasi beban bunga obligasi dan utang bank sebesar Rp 44.176.
Additional cost of construction in progress during 2013 includes capitalized interest on bonds and
bank loan totaling to Rp 44,176.