Net Monetary Assets and Liabilities
formerly PT Mitra Megatama Perkasa and its Subsidiaries
Notes to Consolidated Financial Statements For the Years Ended
December 31, 2016 And 2015 Figures are Presented in of Rupiah, unless
Otherwise Stated
- 60 - 6. PSAK No. 67, Pengungkapan
Kepentingan dalam Entitas Lain tentang Entitas Investasi:
Penerapan Pengecualian Konsolidasi
6. PSAK No. 67, Disclosure of Interests
in Other Entities regarding Investment Entities: Applying the Consolidation
Exception
7. PSAK No. 68, Pengukuran Nilai Wajar
7. PSAK No. 68, Fair Value Measurement
b. Standar Akuntansi Keuangan Berlaku Efektif 1 Januari 2017 dan 2018
b. Financial Accounting Standards Effective January 1, 2017 and 2018
Ikatan Akuntan Indonesia telah menerbitkan Pernyataan Standar
Akuntansi Keuangan PSAK baru, amandemen PSAK, dan Interpretasi
Standar Akuntansi Keuangan ISAK baru yang akan berlaku efektif pada
periode yang dimulai 1 Januari 2017, kecuali Amandemen PSAK No. 16 dan
PSAK No. 69 yang berlaku efektif 1 Januari 2018:
The Indonesia Institute of Accountants has issued the following new Statement of
Financial Accounting Standards PSAK, amendments to PSAKs and new
Interpretation of Financial Accounting Standards ISAK which will be effective
for annual period beginning January 1, 2017, except for Amendment to PSAK
No. 16 and PSAK No. 69 which will be effective on January 1, 2018:
PSAK PSAK
1. PSAK No. 1, Penyajian Laporan Keuangan: Prakarsa Pengungkapan
1. PSAK No. 1, Presentation of Financial Statements: Disclosure
Initiative
2. PSAK No. 16, Agrikultur: Tanaman
Produktif 2. PSAK No. 16, Agriculture: Bearer
Plants
3. PSAK No. 69, Agrikultur
3. PSAK No. 69, Agriculture
ISAK ISAK
1. ISAK No. 31, Interpretasi atas Ruang Lingkup PSAK 13: Properti
Investasi 1. ISAK No. 31, Interpretation of
Framework of PSAK 13: Investment Properties
Grup memperkirakan bahwa penerapan PSAK dan ISAK di atas tidak berdampak
signifikan terhadap laporan keuangan konsolidasian.
The Group does not expect that the above PSAKs and ISAK will have significant impact
on the consolidated financial statements.
PT Terregra Asia Energy Tbk dh PT Mitra PT Terregra Asia Energy Tbk formerly PT Mitra
Megatama Perkasa Megatama Perkasa
Laporan Posisi Keuangan Entitas Induk Parent Entity Statements Of Financial Position
31 Desember 2016 and 2015 December 31, 2016 And 2015
Angka-angka Disajikan dalam Rupiah, Figures are Presented in Rupiah,
kecuali Dinyatakan Lain unless Otherwise Stated
2016 2015
ASET ASSETS
ASET LANCAR CURRENT ASSETS
Kas dan bank 1.206.427.059
10.805.119.940 Cash on hand and in banks
Uang muka 2.010.446.869
- Advances
Jumlah Aset Lancar 3.216.873.928
10.805.119.940 Total Current Assets
ASET TIDAK LANCAR NONCURRENT ASSETS
Piutang lain-lain jangka panjang pihak berelasi 5.447.606.384
- Other accounts receivable from a related party
Aset pajak tangguhan 74.556.126
55.568.823 Deferred tax assets
Aset tetap - setelah dikurangi akumulasi Fixed assets - net of accumulated
penyusutan sebesar Rp 520.990.909 dan depreciation of Rp 520,990,909 and
Rp 1.381.222.433, masing-masing pada Rp 1,381,222,433 as of December 31,
tanggal 31 Desember 2016 dan 2015 178.809.091
586.477.567 2016 and 2015, respectively
Investasi pada entitas anak 220.977.900.000
- Investment in subsidiaries
Aset lain-lain 3.631.600.000
- Other assets
Jumlah Aset Tidak Lancar 230.310.471.601
642.046.390 Total Noncurrent Assets
JUMLAH ASET 233.527.345.529
11.447.166.330 TOTAL ASSETS