PT BAYAN RESOURCES Tbk. DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 595 Schedule
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 MARET 2017 DAN 2016 Dinyatakan dalam Dolar Amerika Serikat,
kecuali dinyatakan lain NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS 31 MARCH 2017 AND 2016
Expressed in United States Dollars,
unless otherwise stated 31. INFORMASI SEGMEN USAHA lanjutan
31. SEGMENT INFORMATION continued
31 DesemberDecember 2016
Batubara Non-batubara Eliminasi
Konsolidasian Coal
Non-coal Elimination Consolidated
Pendapatan: Revenue:
Pendapatan di luar External segment
segmen 530,827,957
24,655,964 -
555,483,921 revenue
Pendapatan antar Inter-segment
segmen 114,325,664
127,567,356 241,893,020 -
revenue Pendapatan
645,153,621 152,223,320 241,893,020
555,483,921 Revenue
Laba kotor 255,687,435
40,830,475 86,109,426
210,408,484 Gross profit
Beban penjualan 128,713,547
20,000,750 83,539,176
65,175,121 Selling expenses
General and Beban umum
administration dan administrasi
19,568,417 5,572,342
843,162 25,983,921
expense Beban keuangan
62,053,616 14,437,455
30,664,440 45,826,631
Finance expenses Penghasilan keuangan
29,549,747 71,877
28,859,512 762,112
Finance income Beban penurunan nilai
46,000,000 -
- 46,000,000
Impairment charges Pendapatan lain-lain, neto
2,266,953 865,045
84,122 1,317,786
Other income, net Labarugi sebelum pajak
31,168,555 26,760
1,692,606 29,502,709
Profitloss before tax Beban pajak penghasilan
19,743,183 3,936,833
12,192,740 11,487,276
Income tax expense Laba tahun berjalan
11,425,372 3,910,073
10,500,134 18,015,433
Profit for the year
31 DesemberDecember 2016
Batubara Non-batubara Eliminasi
Konsolidasian Coal
Non-coal Elimination Consolidated
Aset segmen 1,475,519,792
281,931,080 932,764,211 824,686,661
Segment assets Liabilitas segmen
832,222,166 207,908,150 403,594,629
636,535,687 Segment liabilities
Acquisition of Perolehan aset tetap
27,401,607 10,116,655
10,198,595 27,319,667
fixed assets Penyusutan
16,894,200 24,897,079
1,624,708 40,166,571
Depreciation Amortisasi properti
pertambangan - Amortisasion of mining
pertambangan yang properties - mines
berproduksi 5,211,447
- -
5,211,447 in production
Perusahaan berdomisili di Indonesia. Mayoritas aset tidak lancar Grup berada di Indonesia. Pendapatan
yang diperoleh dari pelanggan luar negeri disajikan sebagai berikut:
The Company is domiciled in Indonesia. The majority of the Group’s non-current assets are
located in Indonesia. Revenue from external customers generated from other countries are
presented as follows:
31 Maret 31 Maret
March March
2017 2016
Area penjualan Sales area
- Asia Utara Cina, Jepang, Korea, North Asia China, Japan, Korea, -
Hongkong dan Taiwan 48,573,738
36,679,376 Hong Kong and Taiwan
- Asia Tenggara Malaysia, South East Asia Malaysia, -
Thailand dan Filipina, Thailand and Philippines,
tidak termasuk Indonesia 51,906,085
20,831,376 excluding Indonesia
- Asia Selatan India, Pakistan South Asia India, Pakistan -
dan Sri Lanka 66,973,695
27,938,637 and Sri Lanka
- Domestik 20,011,308
8,474,039 Domestic -
187,464,826 93,923,428
PT BAYAN RESOURCES Tbk. DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 596 Schedule
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 MARET 2017 DAN 2016 Dinyatakan dalam Dolar Amerika Serikat,
kecuali dinyatakan lain NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS 31 MARCH 2017 AND 2016
Expressed in United States Dollars,
unless otherwise stated 32. ASET DAN LIABILITAS DALAM MATA UANG
ASING 32. ASSETS AND LIABILITIES DENOMINATED IN
FOREIGN CURRENCIES
Aset dan liabilitas moneter dalam mata uang Rupiah pada 31 Maret 2017 telah dikonversikan ke dalam
mata uang Dolar AS dengan menggunakan kurs AS1 = 13.321 berdasarkan kurs tengah Bank
Indonesia.
At 31 March 2017, monetary assets and liabilities denominated in Rupiah have been
translated into US Dollars using an exchange rate of US1 = 13,321 based on the Bank Indonesia middle
rate.
Grup memiliki aset dan liabilitas dalam mata uang asing dengan rincian sebagai berikut:
The Group has assets and liabilities denominated in foreign currencies as follows:
31 MaretMarch 2017
Setara dolar AS Lain-lain
US Dollars IDR
AUD Others
equivalents Aset
Assets
Cash and cash Kas dan setara kas
202,805,078,158 1,686,621
- 16,514,140
equivalents Kas dan setara kas yang
Restricted cash dibatasi penggunaannya
13,227,101,327 -
- 992,951 and cash equivalents
Piutang usaha 67,221,492,070
- -
5,046,280 Trade receivables
Piutang non-usaha 55,091,841,711
- -
4,135,714 Non-trade receivables
Uang muka dan pembayaran Advances and
dimuka 219,505,679,839
160,287 1,543,867
18,144,599 prepayments
Uang muka pajak 1,040,691,575,693
- -
78,124,133 Prepaid taxes
Aset keuangan tidak lancar lainnya
4,223,118,765 -
1,569 318,596 Other non-current ssets
1,602,765,887,563 1,846,908
1,545,436 123,276,413
Liabilitas Liabilities
Utang usaha 304,814,154,524
44,498 365,516
23,281,769 Trade payables
Akrual 62,520,634,869
- -
4,693,389 Accruals
Utang pajak 426,459,306,581
- -
32,014,061 Tax payables
Utang lain-lain 36,033,993,995
- -
2,705,052 Other payables
832,828,089,969 44,498
365,516 62,694,271
31 DesemberDecember 2016
Setara dolar AS Lain-lain
US Dollars IDR
AUD Others
equivalents Aset
Assets
Cash and cash Kas dan setara kas
113,097,441,070 20,852
- 8,432,585
equivalents Kas dan setara kas yang
Restricted cash dibatasi penggunaannya
16,059,922,731 -
- 1,195,290 and cash equivalents
Piutang usaha 69,571,282,956
- -
5,177,976 Trade receivables
Piutang non-usaha 55,396,619,945
- -
4,122,999 Non-trade receivables
Uang muka dan pembayaran Advances and
dimuka 282,725,707,718
218,516 997,861
22,198,414 prepayments
Uang muka pajak 1,446,770,690,736
- -
107,678,676 Prepaid taxes
Aset keuangan tidak lancar lainnya
5,136,949,379 -
60,823 443,150 Other non-current ssets
1,988,758,614,535 239,368
1,058,684 149,249,090
Liabilitas Liabilities
Utang usaha 221,045,954,151
21,641 249,675
16,717,106 Trade payables
Akrual 67,635,629,499
564 890,999
5,925,318 Accruals
Utang pajak 279,590,772,008
- -
20,809,078 Tax payables
Utang lain-lain 37,161,668,424
- -
2,765,828 Other payables
605,434,024,082 22,205
1,140,674 46,217,330
Aset dan liabilitas dalam mata uang asing lainnya disajikan dalam jumlah yang setara dengan USD dengan menggunakan
kurs pada akhir periode pelaporan. Assets and liabilities denominated in other foreign currencies
are presented as USD equivalents using the exchange rate prevailing at end of the reporting period.