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.