TANAMAN PERKEBUNAN PLANTATIONS 2014 Q1 Financial Report

PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN TIDAK DIAUDIT 31 Maret 2014 dan 31 Desember 2013 dan Periode Tiga Bulan yang berakhir pada Tanggal-tanggal 31 Maret 2014 dan 2013 Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain PT TOBA BARA SEJAHTRA TBK AND SUBSIDIARIES NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS UNAUDITED March 31, 2014 and December 31, 2013 and Three Months Period ended March 31, 2014 and 2013 Expressed in United States Dollar, unless otherwise stated 53 10. TANAMAN PERKEBUNAN lanjutan 10. PLANTATIONS continued Luas area tanaman kelapa sawit adalah sebagai berikut: The total area of palm oil plantations is as follows: 2014 2013 tidak diaudit tidak diaudit unaudited unaudited dalam hektar dalam hektar in hectare in hectare Tanaman sawit menghasilkan 2.087 2.087 Mature palm plantations Tanaman sawit belum menghasilkan 809 809 Immature palm plantations 2.896 2.896 Tanaman perkebunan beserta sarana dan prasarana dengan jumlah nilai tercatat pada tanggal 31 Maret 2014 senilai AS17.462.206 digunakan sebagai jaminan atas pinjaman yang diperoleh dari bank Catatan 19c. The plantations and the related facilities with total carrying amounts of US17,462,206 as of March 31, 2014 are used as collateral to secure loan obtained from bank Note 19c. Pada tanggal 31 Maret 2014, tanaman perkebunan belum diasuransikan terhadap risiko kerugian atas kebakaran dan risiko lainnya. As of March 31, 2014, the plantations has not covered by insurance against losses from fire and other risks. Selama periode yang berakhir pada tanggal 31 Maret 2014, total beban pinjaman yang dikapitalisasi ke tanaman belum menghasilkan adalah sebesar AS88.865 atau setara dengan Rp1.052.812.841 2013: AS173.588 atau setara dengan Rp1.969.277.816. During the period ended March 31, 2014, total borrowing costs capitalized to immature plantations amounted to US88,865 or equivalent to Rp1,052,812,841 2013:US173,588 or equivalent to Rp1,969,277,816. PKU telah memperoleh hak kepemilikan atas tanah perkebunan dalam bentuk sertifikat “Hak Guna Usaha“ “HGU” mencakup wilayah perkebunan sebagai berikut: PKU has obtained the titles of ownership of the Plantation land “landrights” under “Hak Guna Usaha” “HGU” certificates covering its plantation area as follows: Nomor HGU Hektar Lokasi Tanggal kadaluarsa HGU Number Hectares Location Expiration date 32 524 Loa Janan, Kutai Kartanegara 30 JuliJuly 2044 33 1.543 Loa Janan, Kutai Kartanegara 30 JuliJuly 2044 34 807 Loa Janan, Kutai Kartanegara 30 JuliJuly 2044 35 2.460 Sanga-sanga, Kutai Kartanegara 30 JuliJuly 2044 36 55 Sanga-sanga Muara Jawa, Kutai 30 JuliJuly 2044 Kartanegara 37 3.244 Muara Jawa, Kutai Kartanegara 30 JuliJuly 2044 Manajemen berpendapat bahwa hak kepemilikan atas tanah dapat diperpanjang pada saat jatuh tempo. Management believes that the landrights can be extended upon their expiration. Hak atas kepemilikan tanah perkebunan dijaminkan untuk fasilitas pinjaman yang diperoleh dari bank Catatan 19c. Landrights are pledged as collateral for loan facilities obtained from bank Note 19c. PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN TIDAK DIAUDIT 31 Maret 2014 dan 31 Desember 2013 dan Periode Tiga Bulan yang berakhir pada Tanggal-tanggal 31 Maret 2014 dan 2013 Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain PT TOBA BARA SEJAHTRA TBK AND SUBSIDIARIES NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS UNAUDITED March 31, 2014 and December 31, 2013 and Three Months Period ended March 31, 2014 and 2013 Expressed in United States Dollar, unless otherwise stated 54 11. ASET TETAP 11. FIXED ASSETS 31 Maret 2014March 31, 2014 Saldo Awal Saldo Akhir Beginning Penambahan Akuisisi Pengurangan Reklasifikasi Translasi Ending Balance Additions Acquisition Deduction Reclassification Translation Balance Harga perolehan Acquisition costs Tanah 1.926.202 - - - - 113.351 2.039.553 Land Bangunan 6.050.160 35.537 - - 39.755 35.707 6.161.159 Buildings Mesin dan Machinery and peralatan berat 8.426.899 286.189 - - - 14.415 8.727.503 heavy equipment Kendaraan 1.325.177 164.573 - 11.153 - 6.321 1.484.918 Vehicles Perabot dan Office furniture and peralatan kantor 2.478.138 46.603 - - 1.006 3.587 2.529.334 equipment Jalan dan jembatan 16.546.695 253.969 - - - 110.868 16.911.532 Roads and bridges Tempat timbunan batubara 219.154 - - - - - 219.154 Stockpile base Fasilitas pelabuhan 439.061 - - - - - 439.061 Port facilities Conveyor 16.947.674 27.718 - - - - 16.975.392 Conveyor Aset dalam Construction penyelesaian 5.698.343 174.737 - - 40.761 3.515 5.835.834 in progress 60.057.503 989.326 - 11.153 - 287.764 61.323.440 Aset sewa pembiayaan Leased assets Mesin dan Machinery and peralatan berat 2.984.206 235.269 - - - - 3.219.475 heavy equipment Kendaraan 874.605 - - - - - 874.605 Vehicles 3.858.811 235.269 - - - - 4.094.080 Sub-total 63.916.314 1.224.595 - 11.153 - 287.764 65.417.520 Sub-total Akumulasi penyusutan Accumulated depreciation Bangunan 1.156.382 117.006 - - - 16.537 1.289.925 Buildings Mesin dan Machinery and peralatan berat 3.507.670 341.756 - - - 9.426 3.858.852 heavy equipment Kendaraan 677.546 46.730 - 9.294 - 3.150 718.132 Vehicles Perabot dan Office furniture and peralatan kantor 1.287.379 78.792 - - - 2.736 1.368.907 equipment Jalan dan jembatan 2.553.498 367.280 - - - 65.112 2.985.890 Roads and bridges Tempat timbunan batubara 37.542 13.083 - - - - 50.625 Stockpile base Fasilitas pelabuhan 154.696 17.158 - - - - 171.854 Port facilities Conveyor 5.210.430 614.800 - - - - 5.825.230 Conveyor 14.585.143 1,596,605 - 9.294 - 96.961 16.269.415 Aset sewa pembiayaan Leased assets Mesin dan Machinery and peralatan berat 94.415 95.707 - - - - 190.122 heavy equipment Kendaraan 203.976 35.353 - - - - 239.329 Vehicles 298.391 131.060 - - - - 429.451 Sub-total 14.883.534 1.727.665 - 9.294 - 96.961 16.698.866 Sub-total Nilai tercatat Net neto 49.032.780 48.718.654 carrying amount