PT SAMINDO RESOURCES Tbk DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 525 Schedule
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM 30 JUNI 2017 DAN 31
DESEMBER 2016, SERTA UNTUK PERIODE ENAM BULAN YANG BERAKHIR 30 JUNI 2017 DAN 2016
Dinyatakan dalam Dolar AS, kecuali dinyatakan lain NOTES TO THE INTERIM CONSOLIDATED
FINANCIAL STATEMENTS 30 JUNE 2017 AND 31 DECEMBER 2016 AND FOR THE SIX-MONTH
PERIODS ENDED 30 JUNE 2017 AND 2016
Expressed in US Dollars, unless otherwise stated
7. BIAYA DIBAYAR DIMUKA DAN ASET LAINNYA
lanjutan 7.
PREPAID EXPENSES AND OTHER ASSETS continued
b. Aset lainnya
b. Other assets 30 Juni
31 Desember June
December 2017
2016
Pemindahan dana tidak wajar Irregular transfer of funds in a
di entitas anak Catatan 29 1,591,182
3,121,216 subsidiary Note 29
Uang muka pembelian bahan bakar dari
Advance purchase of PT Pertamina Persero
1,329,439 14,754,899
fuel from PT Pertamina Persero Uang muka kepada pemasok
863,880 579,182
Advance to suppliers Lain-lain
494,876 497,277
Others
Jumlah 4,279,377
18,952,574 Total
Dikurangi: bagian lancar 1,999,065
15,286,766 Less: current portion
Bagian tidak lancar 2,280,312
3,665,808 Non-current portion
8. ASET TETAP, NETO
8. FIXED ASSETS, NET
30 JuniJune 2017 Selisih kurs
dari penjabaran laporan keuangan
Exchange difference
Saldo awal from financial
Saldo akhir Beginning
Penambahan Pengurangan Reklasifikasi
statements Ending
balance Additions
Deductions Reclassification
translation balance
Biaya perolehan: Acquisition costs:
Tanah 1,119,818
- -
- 5,396
1,125,214 Land
Bangunan 3,252,221
76,589 -
603,845 8,152
3,940,807 Buildings
Mesin dan peralatan 4,574,210
39,199 -
- -
4,613,409 Machinery and equipment Peralatan berat
133,089,230 113,645
- -
285,297 133,488,172
Heavy equipment Kendaraan
6,873,573 347,858
214,725 -
9,152 7,015,858
Vehicles Peralatan kantor
3,744,670 107,502
- -
17,353 3,869,525
Office equipment Prasarana
2,257,904 104,567
- 39,557
- 2,402,028
Infrastructure Aset dalam penyelesaian
504,651 339,199
- 643,402
- 200,448 Assets under construction
155,416,277 1,128,559
214,725 -
325,350 156,655,461
Accumulated Akumulasi penyusutan:
depreciation:
Bangunan 1,103,372
103,379 -
- 3,890
1,210,641 Buildings
Mesin dan peralatan 1,617,730
275,257 -
- -
1,892,987 Machinery and equipment Peralatan berat
87,081,517 6,540,587
- -
214,537 93,836,641
Heavy equipment Kendaraan
5,560,475 350,767
208,198 -
6,176 5,709,220
Vehicles Peralatan kantor
2,982,344 175,274
- -
12,882 3,170,500
Office equipment Prasarana
802,393 116,609
- -
- 919,002
Infrastructure 99,147,831
7,561,873 208,198
- 237,485
106,738,991
Nilai buku bersih 56,268,446
49,916,470 Net book value
PT SAMINDO RESOURCES Tbk DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 526 Schedule
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM 30 JUNI 2017 DAN 31
DESEMBER 2016, SERTA UNTUK PERIODE ENAM BULAN YANG BERAKHIR 30 JUNI 2017 DAN 2016
Dinyatakan dalam Dolar AS, kecuali dinyatakan lain NOTES TO THE INTERIM CONSOLIDATED
FINANCIAL STATEMENTS 30 JUNE 2017 AND 31 DECEMBER 2016 AND FOR THE SIX-MONTH
PERIODS ENDED 30 JUNE 2017 AND 2016
Expressed in US Dollars, unless otherwise stated
8. ASET TETAP, NETO lanjutan
8. FIXED ASSETS, NET continued
31 DesemberDecember 2016 Selisih kurs
dari penjabaran laporan keuangan
Exchange difference
Saldo awal from financial
Saldo akhir Beginning
Penambahan Pengurangan Reklasifikasi
statements Ending
balance Additions
Deductions Reclassification
translation balance
Biaya perolehan: Acquisition costs:
Tanah 1,063,166
42,161 -
- 14,491
1,119,818 Land
Bangunan 3,177,100
53,056 -
- 22,065
3,252,221 Buildings
Mesin dan peralatan 3,425,654
1,148,556 -
- -
4,574,210 Machinery and equipment Peralatan berat
132,244,852 -
- -
844,378 133,089,230
Heavy equipment Kendaraan
6,751,748 290,663
195,784 -
26,946 6,873,573
Vehicles Peralatan kantor
3,386,774 340,615
26,001 -
43,282 3,744,670
Office equipment Prasarana
2,185,938 6,782
- 65,184
- 2,257,904
Infrastructure Aset dalam penyelesaian
- 569,835
- 65,184
- 504,651 Assets under construction
152,235,232 2,451,668
221,785 -
951,162 155,416,277
Accumulated Akumulasi penyusutan:
depreciation:
Bangunan 915,598
178,534 -
- 9,240
1,103,372 Buildings
Mesin dan peralatan 1,161,018
456,712 -
- -
1,617,730 Machinery and equipment Peralatan berat
73,350,209 13,199,859
- -
531,449 87,081,517
Heavy equipment Kendaraan
5,029,032 713,148
195,784 -
14,079 5,560,475
Vehicles Peralatan kantor
2,572,382 404,410
26,001 -
31,553 2,982,344
Office equipment Prasarana
580,496 221,897
- -
- 802,393
Infrastructure 83,608,735
15,174,560 221,785
- 586,321
99,147,831
Nilai buku bersih 68,626,497
56,268,446 Net book value
30 Juni 30 Juni
June June
2017 2016
Depreciation expenses were Penyusutan dibebankan pada:
charged to: - Biaya pokok pendapatan
7,516,640 7,583,850
Cost of revenues - General and administrative -
- Beban umum dan administrasi 45,233
48,806 expenses
Jumlah 7,561,873
7,632,656 Total
Manajemen melakukan peninjauan kembali atas manfaat aset tetap setiap tahun. Berdasarkan hasil
peninjauan terakhir pada tanggal 31 Desember 2016, manajemen berkeyakinan bahwa revisi atas
masa manfaat aset tetap tidak diperlukan. Management performs an annual review of the
useful lives of fixed assets. Based on the results of the
last review
as at
31 December
2016, management believes that revisions to the useful
lives of fixed assets are not necessary. Tanah terdaftar atas sertifikat Hak Guna Bangunan
- 2036. Manajemen mengantisipasi bahwa hak penggunaan
yang diberikan atas serfifikat ini dapat terus diperbaharui dengan biaya minimal.
Land is registered under Hak Guna Bangunan s which will expire in 2033 - 2036.
Management anticipates that the usage granted under
these certificates
will be
perpetually renewable at minimal cost.
Aset dalam penyelesaian terdiri dari: Assets under construction consist of:
30 Juni 31 Desember
June December
2017 2016
Bangunan 200,448
504,651 Buildings
Persentase penyelesaian rata-rata 37
80 Average percentage of completion