ASET TAKBERWUJUD Annual Reports - PT Multistrada Arah Sarana, Tbk.

Indonesian language. PT MULTISTRADA ARAH SARANA TBK DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Pada Tanggal 31 Desember 2014 dan untuk Tahun yang Berakhir pada Tanggal Tersebut Disajikan dalam Dolar AS, Kecuali Dinyatakan Lain PT MULTISTRADA ARAH SARANA TBK AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2014 and for the Year Then Ended Expressed in US Dollars, Unless Otherwise Stated 54 9. HTI DAN ASET LAINNYA lanjutan 9. INDUSTRIAL TIMBER PLANTATIONS AND OTHER ASSETS continued Uang Muka Perolehan Aset Tidak Lancar - Aset Tidak Lancar lanjutan Advances for Acquisitions of Non-current Assets - Non-current Assets continued Uang Muka Perolehan Mesin dan Peralatan lanjutan Advances for Acquisitions of Machinery and Equipment continued Pembelian atas mesin dan peralatan tersebut dilakukan dengan berbagai syarat dan kondisi sebagaimana ditetapkan dalam perjanjian dengan masing-masing pemasok. Such purchases of machinery and equipment are under various terms and conditions as stipulated in the agreement with each supplier. Uang Muka Perolehan Tanah Advances for Acquisitions of Land Rights Akun ini terutama terdiri atas uang muka ke pihak ketiga untuk pembelian tanah di Propinsi DKI Jakarta, Banten, Jawa Tengah dan Jawa Barat, yang akan digunakan untuk mendukung distribusi produk Perusahaan. This account mainly comprises of advances to third parties for acquisitions of land rights in the Provinces of DKI Jakarta, Banten, Central Java and West Java to support distribution of Company’s products. 10. ASET TETAP 10. FIXED ASSETS Selisih Kurs atas Penjabaran Laporan Keuangan Foreign Exchange Differences from Saldo Awal Financial Saldo Akhir Beginning Penambahan Pengurangan Reklasifikasi Statements Ending Balance Additions Deductions Reclassifications Translations Balance 2014 2014 Nilai Tercatat Carrying Value Tanah 55.030.591 1.962.271 - - 133.009 56.859.853 Land Bangunan 97.564.783 406.595 - 1.870.683 536 99.841.525 Buildings Mesin dan peralatan 429.312.057 19.561.311 - 1.471.015 9.112 450.335.271 Machinery and equipment Perabot dan peralatan kantor 12.744.711 1.386.373 3.827 38.693 1.832 14.164.118 Office furniture and fixtures Alat-alat transportasi 2.294.272 475.789 24.788 - 5.344 2.739.929 Transportation equipment Aset tetap dalam penyelesaian 7.107.335 858.310 - 3.380.391 - 4.585.254 Constructions in-progress Total nilai tercatat 604.053.749 24.650.649 28.615 - 149.833 628.525.950 Total carrying value Akumulasi Penyusutan Accumulated Depreciation Bangunan 28.148.284 4.729.839 - - 47 32.878.076 Buildings Mesin dan peralatan 136.804.373 29.801.305 - - 3.168 166.602.510 Machinery and equipment Perabot dan peralatan kantor 6.531.368 1.919.230 2.321 - 587 8.447.690 Office furniture and fixtures Alat-alat transportasi 1.255.162 391.521 24.788 - 2.065 1.619.830 Transportation equipment Total akumulasi penyusutan 172.739.187 36.841.895 27.109 - 5.867 209.548.106 Total accumulated depreciation Nilai tercatat neto 431.314.562 418.977.844 Net carrying value Indonesian language. PT MULTISTRADA ARAH SARANA TBK DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Pada Tanggal 31 Desember 2014 dan untuk Tahun yang Berakhir pada Tanggal Tersebut Disajikan dalam Dolar AS, Kecuali Dinyatakan Lain PT MULTISTRADA ARAH SARANA TBK AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2014 and for the Year Then Ended Expressed in US Dollars, Unless Otherwise Stated 55 10. ASET TETAP lanjutan 10. FIXED ASSETS continued Selisih Kurs atas Penjabaran Laporan Keuangan Foreign Exchange Penambahan Differences dari Kombinasi from Saldo Awal BisnisAdditions Financial Saldo Akhir Beginning Penambahan from Business Pengurangan Reklasifikasi Statements Ending Balance Additions Combinations Deductions Reclassifications Translations Balance 2013 2013 Nilai Tercatat Carrying Value Tanah 37.405.871 11.032.618 6.120.365 - 471.737 - 55.030.591 Land Bangunan 89.297.383 12.470 6.949 - 8.253.066 5.085 97.564.783 Buildings Mesin dan peralatan 399.918.492 10.438.583 - 240.183 19.302.998 107.833 429.312.057 Machinery and equipment Perabot dan peralatan kantor 10.276.986 2.480.146 - - - 12.421 12.744.711 Office furniture and fixtures Alat-alat transportasi 2.324.067 115.200 - 79.743 - 65.252 2.294.272 Transportation equipment Aset tetap dalam penyelesaian 24.082.095 10.581.304 - - 27.556.064 - 7.107.335 Constructions in-progress Total nilai tercatat 563.304.894 34.660.321 6.127.314 319.926 471.737 190.591 604.053.749 Total carrying value Akumulasi Penyusutan Accumulated Depreciation Bangunan 22.839.920 5.308.261 348 - - 245 28.148.284 Buildings Mesin dan peralatan 108.018.880 28.832.781 - 29.443 - 17.845 136.804.373 Machinery and equipment Perabot dan peralatan kantor 4.722.320 1.811.635 - - - 2.587 6.531.368 Office furniture and fixtures Alat-alat transportasi 932.446 413.545 - 79.743 - 11.086 1.255.162 Transportation equipment Total akumulasi Total accumulated penyusutan 136.513.566 36.366.222 348 109.186 - 31.763 172.739.187 depreciation Nilai tercatat neto 426.791.328 431.314.562 Net carrying value Laba Pelepasan Aset Tetap Gains on Disposal of Fixed Assets 2014 2013 Penerimaan dari penjualan 10.457 23.486 Proceeds from sales Nilai tercatat neto 1.506 - Net carrying value Laba atas pelepasan aset tetap 8.951 23.486 Gain on disposal of fixed assets Aset Tetap dalam Penyelesaian Constructions in-progress Rincian aset tetap dalam penyelesaian adalah sebagai berikut: The details of constructions in-progress are as follows: Estimasi Nilai Estimasi Tahun Penyelesaian Tercatat Penyelesaian Estimated Carrying Estimated Year Completion Value of Completion 31 Desember 2014 December 31, 2014 Bangunan 86 3.552.683 2015 Building Mesin dan peralatan 85 1.032.571 2015 Machinery and equipment 4.585.254 31 Desember 2013 December 31, 2013 Bangunan 89 2.704.327 2014 Building Mesin dan peralatan 89 4.403.008 2014 Machinery and equipment 7.107.335