PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN
30 Juni 2015 tidak diaudit dan 31 Desember 2014 diaudit
dan Periode Enam Bulan yang berakhir pada Tanggal-tanggal 30 Juni 2015 dan 2014
Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain
PT TOBA BARA SEJAHTRA TBK AND SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS
June 30, 2015 unaudited and December 31, 2014 audited
And Six Months Period ended June 30, 2015 and 2014
Expressed in United States Dollar, unless otherwise stated
96
37. ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING lanjutan
37. MONETARY ASSETS
AND LIABILITIES
DENOMINATED IN FOREIGN CURRENCIES continued
Mata uang asing
Rp’000 dan Yen
Foreign Ekuivalen
currencies Dolar AS Rp’000 and U.S Dollar
31 Desember 2014 Yen
equivalent December 31, 2014
Aset Assets
Kas dan setara kas RupiahRupiah
94.063.219 7.561.352
Cash and cash equivalents Piutang lain-lain
RupiahRupiah 51.458.819
4.136.561 Other receivables
Jaminan reklamasi RupiahRupiah
21.944.110 1.763.996
Reclamation Guarantee Total Aset
13.461.909 Total Assets
Liabilitas Liabilities
Utang usaha RupiahRupiah
27.101.336 2.178.564
Trade payables YenYen
62.240 522
Utang lain-lain RupiahRupiah
27.910.222 2.243.587
Other payables Utang pajak
RupiahRupiah 22.295.059
1.792.207 Taxes payables
Utang bank RupiahRupiah
150.971.044 12.135.936
Bank loans Beban akrual
RupiahRupiah 7.297.055
586.580 Accrued expenses
Provisi untuk pengelolaan dan reklamasi lingkungan
Provision for environmental and hidup dan penutupan
reclamation cost and mine tambang
RupiahRupiah 55.935.378
4.496.413 closure
Liabilitas Imbalan kerja jangka Short-term employee benefits
pendek RupiahRupiah
37.765.986 3.035.851
liabilities Liabilitas Imbalan kerja jangka
Long-term employee benefits panjang
RupiahRupiah 35.337.935
2.840.670 liabilities
Sewa pembiayaan RupiahRupiah
4.405.365 354.129
Finance lease Total Liabilitas
29.664.459 Total Liabilities
Liabilitas neto 16.202.550
Net liabilities
Apabila posisi aset neto dalam mata uang selain AS pada tanggal 30 Juni 2015 dinyatakan dengan
menggunakan kurs tengah nilai tukar mata uang asing pada tanggal 24 Juli 2015 maka liabilitas
neto dalam mata uang asing akan meningkat sebesar lebih kurang AS7.764.
If the net position of assets in currencies other than US as of June 30, 2015, is reflected using the
middle rates of exchange as of July 24, 2015, the net liabilities in foreign currencies will increase by
approximately US7,764.
38. INFORMASI SEGMEN USAHA 38. OPERATING SEGMENT INFORMATION
Segmen operasi
Kelompok Usaha
yaitu pertambangan batubara dan perkebunan. Kegiatan
operasional segmen operasi Kelompok Usaha dijalankan di Kalimantan.
The Group operating segments are coal mining and plantation. The operational activities of the
Group’s operating segments are carried out in Kalimantan.
Berikut informasi tentang wilayah geografis dari pelanggan:
Below is information regarding geographical location of the customers:
Perkebunan Pertambangan Total
Plantation Mining
Total 2015
2015
Asia -
190.409.050 190.409.050
Asia Domestik
372.657 -
372.657 Domestic
Total 372.657
190.409.050 190.781.707
Total
PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN
30 Juni 2015 tidak diaudit dan 31 Desember 2014 diaudit
dan Periode Enam Bulan yang berakhir pada Tanggal-tanggal 30 Juni 2015 dan 2014
Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain
PT TOBA BARA SEJAHTRA TBK AND SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS
June 30, 2015 unaudited and December 31, 2014 audited
And Six Months Period ended June 30, 2015 and 2014
Expressed in United States Dollar, unless otherwise stated
97
38. INFORMASI SEGMEN USAHA lanjutan 38. OPERATING
SEGMENT INFORMATION
continued
Berikut informasi tentang wilayah geografis dari pelanggan lanjutan:
Below is information regarding geographical location of the customers continued:
Perkebunan Pertambangan Total
Plantation Mining
Total 2014
2014
Asia -
245.543.715 245.543.715
Asia Domestik
635.349 648.288
1.283.637 Domestic
Total 635.349
246.192.003 246.827.352
Total
Berikut ini adalah informasi segmen berdasarkan segmen usaha:
Segment information based on business segments is presented below:
30 Juni 2015 June 30, 2015 Perkebunan Pertambangan Eliminasi
Total Plantation
Mining Elimination Total
Laporan laba rugi dan penghasilan Interim consolidated statement of profit or
komprehensif lain interim konsolidasian loss and other comprehensive income
Penjualan 372.657
190.409.050 -
190.781.707 Sales
Harga Pokok Penjualan 687.893
154.025.240 -
154.713.132 Cost of goods sold
LabaRugi operasi 471.263
24.320.909 -
23.849.646 Operating profitloss
Pendapatan keuangan 389
1.099.504 364.050
735.843 Finance income
Beban keuangan 1.073.025
1.268.574 364.050
1.977.549 Finance charges
Laba sebelum pajak 22.607.940
Profit before tax
Beban pajak - neto 7.349.057
Tax expense - net
Laba periode berjalan 15.258.883
Profit for the period
Laporan posisi keuangan
Consolidated statement of konsolidasian
financial position
Aset segmen 15.244.347
270.114.176 3.546.684
281.811.839 Segment assets
Liabilitas segmen 25.667.939
123.438.751 13.214.469
135.892.221 Segment liabilities
PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN
30 Juni 2015 tidak diaudit dan 31 Desember 2014 diaudit
dan Periode Enam Bulan yang berakhir pada Tanggal-tanggal 30 Juni 2015 dan 2014
Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain
PT TOBA BARA SEJAHTRA TBK AND SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS
June 30, 2015 unaudited and December 31, 2014 audited
And Six Months Period ended June 30, 2015 and 2014
Expressed in United States Dollar, unless otherwise stated
98
38. INFORMASI SEGMEN USAHA lanjutan 38. OPERATING