TANAMAN PERKEBUNAN PLANTATIONS ASET EKSPLORASI DAN EVALUASI EXPLORATION AND EVALUATION ASSETS PROPERTI PERTAMBANGAN MINING PROPERTIES

KONSOLIDASIAN TIDAK DIAUDIT 30 September 2013 dan 31 Desember 2012 dan Sembilan bulan yang berakhir pada tanggal-tanggal 30 September 2013 dan 2012 Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain PT TOBA BARA SEJAHTRA TBK AND SUBSIDIARIES FINANCIAL STATEMENTS UNAUDITED September 30, 2013 and December 31, 2012 and Nine months ended September 30, 2013 and 2012 Expressed in United States Dollar, unless otherwise stated Catatan atas laporan keuangan interim konsolidasian merupakan bagian yang tidak terpisahkan dari laporan keuangan interim konsolidasian secara keseluruhan. The accompanying notes to the interim consolidated financial statements form an integral part of these interim consolidated financial statements. 51 11. TANAMAN PERKEBUNAN 11. PLANTATIONS Tanaman perkebunan, yang terdiri dari tanaman menghasilkan dan tanaman belum menghasilkan, merupakan aset PKU I, dimana sejak 30 Juni 2013 Perusahaan memiliki 90 kepemilikan di PKU I Catatan 1.c.4. Plantations, consists of mature plants and immature plants ar e PKU I’s assets, in which since 30 June 2013, the Company hold 90 interest in PKU I Note 1.c.4. 12. ASET EKSPLORASI DAN EVALUASI 12. EXPLORATION AND EVALUATION ASSETS 30 September 2013 31 Desember 2012 September 30, 2013 December 31, 2012 Saldo awal 8.897.455 6.306.744 Beginning balance Penambahan 1.989.217 2.590.711 Additions Transfer 2.332.212 - Transfer Saldo akhir 8.554.460 8.897.455 Ending balance 13. PROPERTI PERTAMBANGAN 13. MINING PROPERTIES 30 September 2013 September 30, 2013 Biaya Tambang dalam Tambang pengupasan konstruksi produksi tanah tangguhan Mine under Producing Deferred Total construction mines stripping cost Total Saldo awal Beginning balance 31 Desember 2012 13.063.461 35.831.181 14.249.141 63.143.783 31 December 2012 Penambahan 3.027.084 414.438 13.144.604 16.586.126 Additions Transfer dari asset - Transfer from exploration ekplorasi dan evaluasi 2.332.212 - - 2.332.212 and evaluation assets Transfer 6.164.409 6.164.409 - - Transfer Dibebankan ke biaya tambang - - 9.846.023 9.846.023 Charged to mining costs 12.258.348 42.410.028 17.547.722 72.216.098 Dikurangi: Less: Akumulasi amortisasi - 7.945.224 - 7.945.224 Accumulated amortization Saldo Balance 30 September 2013 12.258.348 34.464.804 17.547.722 64.270.874 30 September 2013 31 Desember 2012 December 31, 2012 Biaya Tambang dalam Tambang pengupasan konstruksi produksi tanah tangguhan Mine under Producing Deferred Total construction mines stripping cost Total Saldo awal Beginning balance 31 Desember 2011 12.997.703 27.389.015 2.923.016 43.309.734 31 December 2011 Penambahan 1.769.227 6.738.697 20.735.755 29.243.679 Additions Transfer 1.703.469 1.703.469 - - Transfer Dibebankan ke biaya tambang - - 9.409.630 9.409.630 Charged to mining costs 13.063.461 35.831.181 14.249.141 63.143.783 Dikurangi: Less: Akumulasi amortisasi - 5.579.733 - 5.579.733 Accumulated amortization Saldo Balance 31 Desember 2012 13.063.461 30.251.448 14.249.141 57.564.050 31 December 2012 Pembebanan amortisasi biaya eksplorasi dan pengembangan tangguhan dibebankan sebagai biaya produksi. Amortization of deferred exploration and development expenditures were charged to cost of production. KONSOLIDASIAN TIDAK DIAUDIT 30 September 2013 dan 31 Desember 2012 dan Sembilan bulan yang berakhir pada tanggal-tanggal 30 September 2013 dan 2012 Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain PT TOBA BARA SEJAHTRA TBK AND SUBSIDIARIES FINANCIAL STATEMENTS UNAUDITED September 30, 2013 and December 31, 2012 and Nine months ended September 30, 2013 and 2012 Expressed in United States Dollar, unless otherwise stated Catatan atas laporan keuangan interim konsolidasian merupakan bagian yang tidak terpisahkan dari laporan keuangan interim konsolidasian secara keseluruhan. The accompanying notes to the interim consolidated financial statements form an integral part of these interim consolidated financial statements. 52 14. UTANG USAHA 14. TRADE PAYABLES