ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING
PT GOLDEN EAGLE ENERGY Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
30 JUNI 2017 DAN 31 DESEMBER 2016 DAN UNTUK PERIODE ENAM BULAN YANG BERAKHIR
PADA TANGGAL 30 JUNI 2017 DAN 30 JUNI 2016 – Lanjutan
PT GOLDEN EAGLE ENERGY Tbk AND ITS SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
JUNE 30, 2017 AND DECEMBER 31, 2016 AND FOR THE SIX MONTHS PERIODS ENDED
JUNE 30, 2017 AND JUNE 30, 2016 – Continued
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Mata Uang Ekuiv alen
Mata Uang Ekuiv alen
Asing dalam rupiah
Asing dalam rupiah
Foreign Equivalent in
Foreign Equivalent in
Currency Rupiah
Currency Rupiah
Rp Rp
Aset Asset
Kas dan setara kas US
278.783 3.713.111.975
274.829 3.692.608.758
Cash and cash equiv alents Liabilitas
Liabilities Utang lain-lain kepada
Other accounts pay able pihak ketiga
US 1.980.000
26.371.620.000 1.980.000
26.603.280.000 to third parties
Utang kepada pihak berelasi US
19.188 255.560.044
19.188 257.804.997
Due to a related party Utang bank
US 9.484.391
126.322.604.529 9.532.171
128.074.254.900 Bank loans
Jumlah liabilitas 11.483.579
152.949.784.573 11.531.359
154.935.339.897 Total liabilities
Jumlah Liabilitas Bersih US
11.204.796 149.236.672.598
11.256.530 151.242.731.139
Total Liabilities June 30, 2017
31 Desember 2016 December
31,
2016 30 Juni 2017
Grup mencatat keuntungan kurs mata uang asing masing-masing sebesar Rp 1.324.910.574 dan Rp
5.484.987.496 pada periode yang berakhir 30 Juni 2017 dan 30 Juni 2016.
The Group incurred foreign exchange gain of Rp 1,324,910,574 and Rp 5,484,987,496 in
period ended June 30, 2017 and June 30, 2016, respectively.
Kurs konversi yang digunakan oleh Grup pada tanggal 30 Juni 2017 dan 31 Desember 2016
masing-masing sebesar Rp 13.319 dan Rp 13.436 The conversion rates used by the Group on
June 30, 2017 and December 31, 2016 are Rp 13,319 and Rp 13,436, respectively.