OTHER ACCOUNTS RECEIVABLE FROM THIRD PARTIES - NET
PT GOLDEN EAGLE ENERGY Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
30 SEPTEMBER 2014 DAN 31 DESEMBER 2013 DAN PERIODE SEMBILAN BULAN YANG BERAKHIR PADA
TANGGAL 30 SEPTEMBER 2014 DAN 30 SEPTEMBER 2013 –
Lanjutan PT GOLDEN EAGLE ENERGY Tbk
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS SEPTEMBER 30, 2014 AND DECEMBER 31, 2013 AND
FOR THE NINE MONTHS PERIODS ENDED SEPTEMBER 30, 2014 AND SEPTEMBER 30, 2013 –
Continued
- 40 - Grup memberi pinjaman sebesar US 2.000.000
kepada Putt-putt South East Asia Ltd, PSEA, entitas anak yang telah dijual pada tahun 2012.
Pinjaman tidak dikenakan bunga, tanpa jaminan dan dapat ditagih sewaktu-waktu. Sampai dengan
tanggal 30 September 2014, Grup telah menerima pembayaran sebesar US 1.885.000, sehingga
saldo piutang PSEA pada tanggal 30 September 2014 adalah sebesar US 115.000 atau setara
dengan Rp 1.404.380.000. The Group provided a loan amounting to
US 2,000,000 to Putt-putt South East Asia Ltd, PSEA, a subsidiary which was sold in 2012. The
loan is not subjected to interest, have no collateral and is payable on demand. Up to September 30,
2014 the Group has received payment amounting to US 1,885,000, hence PSEA’s receivable
balance at September 30, 2014 is amounted to US 115,000 or equivalent to Rp 1,404,380,000.
Berdasarkan hasil penelaahan dari masing- masing akun piutang lain-lain kepada pihak ketiga
pada akhir tahun, manajemen grup berkeyakinan bahwa nilai cadangan kerugian penurunan nilai
telah memadai untuk menutup kemungkinan kerugian atas tidak tertagihnya piutang.
Based on review of the status of the individual receivable accounts at year end, the Group’s
management believes that the allowance for impairment losses is adequate to cover possible
losses from the non-collection of these accounts.
7. PERSEDIAAN 7.
INVENTORIES
30 September 31 Desember
September 30, December 31,
2014 2013
Rp Rp
Batubara 25.647.593.320
12.613.489.056 Coal
Solar 588.792.913
329.661.474 Fuel
Lain-lain 315.994.278
46.358.500 Others
Jumlah 26.552.380.511
12.989.509.030 Total
Persediaan batubara merupakan persediaan pra- produksi yang terdiri dari batubara mentah di
tambang, persediaan batubara di stockpile dan persediaan batubara di pelabuhan.
The coal inventory represents pre-production inventories which consist of raw coal at mine site,
coal inventories at stockpile, and coal inventories at port.
Manajemen berkeyakinan bahwa nilai tercatat persediaan pada tanggal 30 September 2014 dan
31 Desember 2013 tidak lebih tinggi dari nilai yang diharapkan terealisasi.
Management believes that the net carrying amount of inventories at September 30, 2014 and
December 31, 2013 is not exceeds the expected realizable value.
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 18 dan 27d.
All the above inventories are used as collateral for bank loan Notes 18 and 27d.
PT GOLDEN EAGLE ENERGY Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
30 SEPTEMBER 2014 DAN 31 DESEMBER 2013 DAN PERIODE SEMBILAN BULAN YANG BERAKHIR PADA
TANGGAL 30 SEPTEMBER 2014 DAN 30 SEPTEMBER 2013 –
Lanjutan PT GOLDEN EAGLE ENERGY Tbk
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS SEPTEMBER 30, 2014 AND DECEMBER 31, 2013 AND
FOR THE NINE MONTHS PERIODS ENDED SEPTEMBER 30, 2014 AND SEPTEMBER 30, 2013 –
Continued
- 41 - 8. UANG
MUKA 8. ADVANCES
Akun ini sebagian besar merupakan uang muka pembelian aset tetap dan uang muka proyek.
The account mainly represents advances for purchase of property and equipment and project
advances.
9. INVESTASI PADA ENTITAS ASOSIASI 9. INVESTMENTS 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 September 2014 31 Desember 2013
September 30,2014 December 31, 2013
Rp Rp
Saldo awal 211.804.544.785
187.383.811.389 Beginning balance
Bagian laba bersih entitas asosiasi 12.516.653.688
29.774.658.705 Equity in net income of an associate
Dividen yang diterima 6.615.657.525
5.353.925.309 Dividends received
Saldo akhir 217.705.540.948
211.804.544.785 Ending balance
Ringkasan informasi keuangan dari entitas asosiasi adalah sebagai berikut:
Summarized financial information in respect of associate is set out below:
30 September 2014 31 Desember 2013
September 30,2014 December 31, 2013
Rp Rp
Jumlah aset 425.095.661.314
415.922.053.482 Total assets
Jumlah liabilitas 110.537.268.607
113.997.354.342 Total liabilities
Asset bersih 314.558.392.707
301.924.699.140 Net assets
Jumlah pendapatan tahun berjalan 355.879.721.158
674.161.174.773 Total revenue for the year
Laba bersih tahun berjalan 25.544.191.200
60.764.609.603 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.