PT GOLDEN EAGLE ENERGY Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
30 JUNI 2015 DAN 31 DESEMBER 2014 DAN PERIODE ENAM BULAN YANG BERAKHIR PADA TANGGAL 30
JUNI 2015 DAN 30 JUNI 2014
– Lanjutan PT GOLDEN EAGLE ENERGY Tbk
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS JUNE 30, 2015 AND DECEMBER 31, 2014 AND
FOR THE SIX MONTHS PERIODS ENDED JUNE 30, 2015 AND JUNE 30, 2014
– Continued
- 47 - 2015 cukup untuk menutup kemungkinan atas
turunnya nilai persediaan. Manajemen berkeyakinan bahwa nilai yang
diharapkan terealisasi pada tanggal 31 Desember 2014 tidak lebih rendah dari nilai tercatat
persediaan.
Oleh karena
itu manajemen
berkeyakinan bahwa penyisihan penurunan nilai persediaan tersebut tidak perlu.
adequate to cover possible losses from the decline in inventories.
Management believes that expected net realizable value as of December 31, 2014 are not lower
than the net carrying amount of inventories. Therefore management believes that allowance
for decline in inventories is not necessary.
Persediaan batubara dalam perjalanan dari stockpile ke stockpile danatau stockpile ke
intermediary stockpile danatau stockpile atau intermediary
stockpile ke
mother vessel
diasuransikan dengan nilai pertanggungan 100 dari nilai batubara dalam perjalanan.
Coal inventories in transit from stockpile to stockpile andor stockpile to intermediary stockpile
andor stockpile or intermediary stockpile to mother vessel are covered by insurance policies
with the sum insured up to 100.
Seluruh persediaan digunakan sebagai jaminan atas utang bank Catatan 29d.
All the above inventories are used as collateral for bank loans Notes 29d.
8. UANG MUKA – TIDAK LANCAR
8. ADVANCES - NONCURRENT
Pada 30 Juni 2015 dan 31 Desember 2014, Grup mempunyai transaksi uang muka kepada pihak
ketiga terkait dengan proyek pelabuhan dan pengangkutan batubara.
As of June 30, 2015 and December 31, 2014, the Group’s has advanced transactions with third
parties related to port and coal delivery project.
9. INVESTASI PADA ENTITAS ASOSIASI 9. INVESTMENT IN AN ASSOCIATE
MRK mempunyai
49 kepemilikan
atas PT Internasional Prima Coal IPC yang
berkedudukan di Samarinda dan bergerak di bidang pertambangan batubara.
MRK has a 49 ownership in PT Internasional Prima Coal IPC which is domiciled in Samarinda
and engaged in coal mining.
Mutasi investasi dengan metode ekuitas: Changes in investment under the equity method:
30 Juni 2015 31 Desember 2014
June 30, 2015 December 31, 2014
Rp Rp
Saldo awal 216.835.879.027
211.804.544.785 Beginning balance
Bagian laba bersih entitas asosiasi 2.741.616.155
11.646.991.767 Equity in net income of an associate
Dividen yang diterima -
6.615.657.525 Dividends received
Saldo akhir 219.577.495.182
216.835.879.027 Ending balance
Ringkasan informasi keuangan dari entitas asosiasi adalah sebagai berikut:
Summarized financial information in respect of an associate is set out below:
PT GOLDEN EAGLE ENERGY Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
30 JUNI 2015 DAN 31 DESEMBER 2014 DAN PERIODE ENAM BULAN YANG BERAKHIR PADA TANGGAL 30
JUNI 2015 DAN 30 JUNI 2014
– Lanjutan PT GOLDEN EAGLE ENERGY Tbk
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS JUNE 30, 2015 AND DECEMBER 31, 2014 AND
FOR THE SIX MONTHS PERIODS ENDED JUNE 30, 2015 AND JUNE 30, 2014
– Continued
- 48 -
30 Juni 2015 31 Desember 2014
June 30, 2015 December 31, 2014
Rp Rp
Jumlah aset 578.958.129.197
395.025.972.858 Total assets
Jumlah liabilitas 231.753.627.653
76.449.076.842 Total liabilities
Asset bersih 347.204.501.544
318.576.896.016 Net assets
Jumlah pendapatan tahun berjalan 164.347.813.212
465.446.700.778 Total revenue for the year
Laba bersih tahun berjalan 5.595.135.011
23.769.370.954 Net income for the year
Investasi pada entitas tersebut diatas diperoleh terutama untuk tujuan potensi pertumbuhan
jangka panjang, karena entitas bergerak dalam bidang tambang batubara yang sama dengan
industri Grup. The investment in the above Company is held
primarily for long-term growth potential, since the associate is engaged in the coal mining similar to
the Group.
10. ASET TETAP 10. PROPERTY AND EQUIPMENT
1 Januari 2015 Penambahan
Pengurangan Reklasifikasi
30 Juni 2015 January 1, 2015
Additions Deductions
Reclasifications June 30, 2015
Rp Rp
Rp Rp
Rp Biaya perolehan
At cost Perolehan langsung
- Direct acquisition
Bangunan 3.872.521.893
52.250.000 -
3.709.166.417 7.633.938.310
Building Kendaraan bermotor
13.753.436.500 -
- -
13.753.436.500 Vehicles
Tongkang 13.625.400.000
- -
- 13.625.400.000
Barge Perlengkapan kantor
1.209.293.576 -
- -
1.209.293.576 Office equipments
Perabotan kantor 796.725.763
53.052.000 -
130.975.000 980.752.763
Furniture and fixtures Partisi kantor
379.638.174 -
- 150.225.500
529.863.674 Office partitions
Machineries and Mesin dan alat berat
16.362.945.177 423.446.500
- 4.259.435.143
21.045.826.820 heavy equipments
Peralatan lapangan 1.089.356.802
2.400.000 -
1.091.756.802 Field Equipments
Aset dalam penyelesaian 9.539.439.854
150.859.958 -
8.249.802.060 1.440.497.752
Construction in progress Aset sewa pembiayaan
Leased Assets Kendaraan bermotor
1.465.000.000 -
- -
1.465.000.000 Vehicles
Jumlah 62.093.757.739
682.008.458 -
- 62.775.766.197
Total Akumulasi penyusutan
Accumulated depreciation Perolehan langsung
Direct acquisition Bangunan
96.813.047 173.160.803
- -
269.973.850 Building
Kendaraan bermotor 4.337.028.529
1.461.516.385 -
- 5.798.544.914
Vehicles Tongkang
1.522.698.910 851.587.548
- -
2.374.286.458 Barge
Perlengkapan kantor 712.322.292
146.358.153 -
- 858.680.445
Office equipments Perabotan kantor
354.309.618 107.406.075
- -
461.715.693 Furniture and fixtures
Partisi kantor 376.805.193
12.097.721 -
- 388.902.914
Office partitions Machineries and
Mesin dan alat berat 2.853.311.707
1.262.064.608 -
- 4.115.376.315
heavy equipments Peralatan lapangan
352.610.133 117.618.144
- -
470.228.277 Field equipments
Aset sewa pembiayaan Leased Assets
Kendaraan bermotor 983.361.111
359.555.556 -
- 1.342.916.667
Vehicles Jumlah
11.589.260.540 4.491.364.993
- -
16.080.625.533 Total
Jumlah Tercatat 50.504.497.199
46.695.140.664 Net Carrying Value
