PT BINTANG MITRA SEMESTARAYA Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Lanjutan
Tanggal 31 Desember 2013 dan untuk Tahun yang Berakhir Pada Tanggal Tersebut
Disajikan Dalam Rupiah, Kecuali Dinyatakan Lain
PT BINTANG MITRA SEMESTARAYA Tbk AND SUBSIDIARIES
NOTES TO CONSOLIDATED F INANCIAL STATEMENTS Continued
As of December 31, 2013 and for the Year Then Ended
Expressed in Rupiah, Unless Otherwise Stated
79
39. PERJANJIAN
DAN PERIKATAN
PENTING Lanjutan
39. SIGNIF ICANT
AGREEMENTS AND
COMMITMENTS Continued
Biaya operasional untuk minyak bumi dan gas alam akan dialokasikan pada gas alam dan minyak
mentah berdasarkan nilai relatif produk yang dihasilkan pada tahun berjalan. Sisanya setelah
dikurangi biaya operasional yang terkait dengan operasi gas alam, Pertamina akan mengambil 37,5
dan kontraktor akan menerima dan mengambil sebesar 62,5. Jika setelah produksi awal
pendapatan gas alam tidak memenuhi biaya pemulihan gas alam yang disebutkan diatas,
kelebihan biaya akan ditutupi oleh pendapatan minyak mentah.
The operating cost for crude oil and natural gas is allocated to both natural gas and crude oil based on
relative value of product which produced in current year. The remaining after the deduction of operating
cost that associated with natural gas operation, Pertamina shall be entitled to take and received
37.5 and the Contractor shall be entitled to take and received 62.5. If after the commencement of
natural gas revenue can’t reach in recovering the
cost of natural gas above, the excess of the cost will be recovered by crude oil revenue.
d. Pada tanggal 1 Maret 2013, Perusahaan mengadakan
perjanjian dengan PT Prima Solusindo Sejahtera, di mana PT Prima Solusindo Sejahtera menunjuk
Perusahaan sebagai agen penjualan besi beton.
d. On March 1, 2013, the Company entered into an
agreement with PT Prima Solusindo Sejahtera, where PT Prima Solusindo Sejahtera appointed
Company as a sales agent for iron rods.
40. INFORMASI SEGMEN
40. SEGMENT INF ORMATION
2013 Produk Kimia
Bagian atas Beras
Penjualan Minyak
2013 Chemical Goods
Share on
Investasi Eliminasi
Konsolidasi
Rice Sale of Oil
Investment Elimination
Consolidated
Jumlah Aset 640.069.907.624
203.430.966.997 53.327.800.293
185.943.415.179 710.885.259.735
Total Assets
Jumlah Liabilitas 311.548.759.025
208.851.435.543 1.266.654.725
140.790.442.622 380.876.406.671
Total Liabilities
Pendapatan 2.189.185.327.469
3.467.622.404 -
- 2.192.652.949.873
Revenue Income loss
Laba rugi usaha 2.383.125.270
3.331.281.285 76.030.246
- 872.125.769
from operation
Pendapatan beban
Other income charges
lain-lain - bersih 25.516.993.207
6.117.316.572 -
2.862.157.113 28.772.152.666
- net
Beban pajak penghasilan
Income tax expense
- bersih 20.990.210
- -
- 20.990.210
- net
Laba rugi bersih
Income loss before
sebelum hak minoritas 27.921.108.687
2.786.035.287 76.030.246
2.862.157.113 27.921.017.107
minority interest
Hak minoritas -
91.580 -
- 91.580
Minority interest
Laba rugi bersih 27.921.108.687
2.786.126.867 76.030.246
2.862.157.113 27.921.108.687
Net income loss
PT BINTANG MITRA SEMESTARAYA Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Lanjutan
Tanggal 31 Desember 2013 dan untuk Tahun yang Berakhir Pada Tanggal Tersebut
Disajikan Dalam Rupiah, Kecuali Dinyatakan Lain
PT BINTANG MITRA SEMESTARAYA Tbk AND SUBSIDIARIES
NOTES TO CONSOLIDATED F INANCIAL STATEMENTS Continued
As of December 31, 2013 and for the Year Then Ended
Expressed in Rupiah, Unless Otherwise Stated
80
40. INFORMASI SEGMEN Lanjutan
40. SEGMENT INF ORMATION
Continued
2012 Produk Kimia
Bagian atas Beras
Penjualan Minyak
2012 Chemical Goods
Share on
Investasi Eliminasi
Konsolidasi
Rice Sale of oil
Investment Elimination
Consolidated
Jumlah Aset 668.906.388.728
215.048.155.799 45.257.181.861
259.043.159.502 670.168.566.886
Total Assets
Jumlah Liabilitas 309.384.429.684
206.436.037.953 944.582.415
208.573.946.069 308.191.103.983
Total Liabilities
Pendapatan 2.068.837.102.548
26.509.949.675 -
- 2.095.347.052.223
Revenue Income loss
Laba rugi usaha 3.516.360.965
3.145.295.510 52.811.375
- 6.608.845.100
from operation
Pendapatan beban
Other income charges
lain-lain - bersih 32.268.942.400
9.248.334.351 261.860.892
5.438.098.286 35.817.317.573
- net
Beban pajak penghasilan
Income tax expense
- bersih 414.653.296
455.534.034 -
- 40.880.737
- net
Laba rugi bersih
Income loss before
sebelum hak minoritas 29.167.234.731
5.647.504.807 209.049.517
5.438.098.286 29.167.591.736
minority interest
Hak minoritas -
357.004 -
- 357.004
Minority interest
Laba rugi bersih 29.167.234.731
5.647.147.803 209.049.517
5.438.098.286 29.167.234.731
Net income loss
41. ASET DAN LIABILITAS DALAM MATA UANG
ASING
41. ASSETS
AND LIABILITIES
IN F OREIGN
CURRENCY
Saldo aset dan liabilitas moneter dalam mata uang asing serta konversinya ke dalam mata uang rupiah pada
tanggal laporan posisi keuangan konsolidasian adalah sebagai berikut:
The balances
of monetary
assets and
liabilities denominated in foreign currency and their rupiah
equivalents at consolidated statement of financial position date are as follows:
Mata uang asing AS Ekuivalent Rupiah
Mata uang asing AS Ekuivalent Rupiah
Original currency US IDR Equivalent
Original currency US IDR Equivalent
Aset Assets
Kas dan Cash and
setara kas 121.249
1.477.900.919 372.113,02
3.598.332.927 cash equivalent
Piutang usaha - Trade receivables-
pihak ketiga 9.650.736
117.632.825.858 12.850.214,46
124.261.573.828 third parties
Jumlah aset 119.110.726.777
127.859.906.755 Total assets
Liabilitas Liabilities
Utang usaha - Trade payable-
Pihak ketiga 1.825.851
22.255.293.207 5.247.783,49
50.746.066.366 Third parties
Jumlah liabilitas 22.255.293.207
50.746.066.366 Total liabilites
Aset bersih 96.855.433.570
77.113.840.389 Assets - Net
2013 2012