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