CASH AND CASH EQUIVALENTS
PT PERUSAHAAN GAS NEGARA PERSERO TBK DAN ENTITAS ANAKAND SUBSIDIARIES
Halaman 581 Page CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN 31 DESEMBER 2016 DAN 2015
Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
DECEMBER 31, 2016 AND 2015
Expressed in US Dollar, unless otherwise stated
14. ASET TETAP 14. FIXED ASSETS
Jumlah tersebut merupakan saldo buku aset tetap dengan rincian sebagai berikut :
This amount represents fixed assets with the detail as follow:
31 DesemberDecember 2016 Saldo awal
Saldo akhir Beginning
Penambahan Pengurangan
Transfer Ending
balance Additions
Disposals Transfers
balance Nilai tercatat
Carrying value
Tanah 63,291,584
40,186 78
2,586,810 65,918,502
Land Bangunan dan
Building and prasarana
145,131,201 3,704,404
22,313 2,387,295
151,200,587 improvements
Machineries and Mesin dan peralatan
2,319,814,897 10,413,266
9,406,796 75,928,876
2,396,750,243 equipment
Kendaraan bermotor 3,660,691
1,655,082 374,462
- 4,941,311
Vehicles Peralatan kantor
12,896,083 3,010,737
159,299 135,691
15,883,212 Office equipment
Peralatan dan perabot 11,419,066
149,524 389,801
- 11,178,789
Furnitures and fixtures Aset belum terpasang
11,789,284 322,361
1,869,810 -
10,241,835 Uninstalled assets
Construction in Aset dalam pelaksanaan
505,108,402 92,830,877
- 81,038,672
516,900,607 progress
Aset kerjasama operasi -
- -
- Joint venture assets
- Tanah 2,120,223
- -
- 2,120,223
Land - Total nilai tercatat
3,075,231,431 112,126,437
12,222,559 -
3,175,135,309 Total carrying value
Accumulated Akumulasi penyusutan
depreciation
Bangunan dan Building and
prasarana 50,282,669
7,200,906 22,313
- 57,461,262
improvements Machineries and
Mesin dan peralatan 1,128,749,112
130,982,983 58,228
- 1,259,673,867
equipment Kendaraan bermotor
1,757,148 1,791,663
313,352 -
3,235,459 Vehicles
Peralatan kantor 10,020,927
2,010,431 155,111
- 11,876,247
Office equipment Peralatan dan perabot
9,504,586 856,881
249,419 -
10,112,048 Furnitures and fixtures
Aset belum terpasang 3,621,632
1,013,978 490,178
- 4,145,432
Uninstalled assets Total akumulasi
Total accumulated penyusutan
1,203,936,074 143,856,842
1,288,601 -
1,346,504,315 depreciation
Nilai buku 1,871,295,357
1,828,630,994 Book value
31 DesemberDecember 2015 Saldo awal
Saldo akhir Beginning
Penambahan Pengurangan
Transfer Ending
balance Additions
Disposals Transfers
balance Nilai tercatat
Carrying value
Tanah 57,565,646
427,200 56,040
5,354,778 63,291,584
Land Bangunan dan
Building and prasarana
125,950,086 478,184
1,938,294 20,641,225
145,131,201 improvements
Machineries and Mesin dan peralatan
2,172,588,555 34,411,002
58,941 112,874,281
2,319,814,897 equipment
Kendaraan bermotor 1,369,582
2,307,846 2,572
14,165 3,660,691
Vehicles Peralatan kantor
12,691,552 1,910,313
1,614,117 91,665
12,896,083 Office equipment
Peralatan dan perabot 10,988,298
587,515 -
156,747 11,419,066
Furnitures and fixtures Aset belum terpasang
29,493,215 3,532,428
21,236,359 -
11,789,284 Uninstalled assets
Construction in Aset dalam pelaksanaan
422,295,780 490,596,054
2,180,060 405,603,372
505,108,402 progress
Aset kerjasama operasi Joint venture assets
- Tanah 1,745,636
374,587 -
- 2,120,223
Land - Total nilai tercatat
2,834,688,350 534,625,129
27,086,383 266,995,665
3,075,231,431 Total carrying value
Accumulated Akumulasi Penyusutan
depreciation
Bangunan dan Building and
prasarana 43,490,167
6,792,502 -
- 50,282,669
improvements Machineries and
Mesin dan peralatan 998,666,115
130,785,404 702,407
- 1,128,749,112
equipment Kendaraan bermotor
920,566 2,290,477
1,453,895 -
1,757,148 Vehicles
Peralatan kantor 8,507,893
1,514,124 1,090
- 10,020,927
Office equipment Peralatan dan perabot
7,903,876 1,607,030
6,320 -
9,504,586 Furnitures and fixtures
Aset belum terpasang 4,436,572
1,580,401 2,395,341
- 3,621,632
Uninstalled assets Total akumulasi
Total accumulated penyusutan
1,063,925,189 144,569,938
4,559,053 -
1,203,936,074 depreciation
Nilai buku 1,770,763,161
1,871,295,357 Book value
Direklasifikasi, lihat Catatan 45 As reclassified, refer to Note 45
PT PERUSAHAAN GAS NEGARA PERSERO TBK DAN ENTITAS ANAKAND SUBSIDIARIES
Halaman 582 Page CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN 31 DESEMBER 2016 DAN 2015
Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
DECEMBER 31, 2016 AND 2015
Expressed in US Dollar, unless otherwise stated
14. ASET TETAP lanjutan 14. FIXED ASSETS continued
Penyusutan dibebankan ke: Depreciation was charged to:
31 Desember 31 Desember
December December
2016 2015
Beban pokok pendapatan 17,166,802
16,863,772 Cost of revenue
Beban distribusi dan transmisi 115,556,910
114,416,632 Distribution and transmission expenses
Beban umum dan administrasi 11,133,130
13,289,534 General and administrative expenses
143,856,842 144,569,938
Direklasifikasi, lihat Catatan 45 As reclassified, refer to Note 45
Penambahan aset tetap sebesar USD246.291.615 dan transfer aset tetap sebesar USD266.995.665
merupakan penambahan dan transfer yang terjadi atas aset pipa transmisi Kepodang – Tambak Lorok
yang dioperasikan oleh KJG, entitas anak tidak langsung.
Pada tahun
2015, aset
pipa ini
direklasifikasi atau ditransfer ke Piutang Usaha Sewa
Pembiayaan sebagai akibat dari mulai
efektifnya Perjanjian Pengangkutan Gas Kepodang – Tambak Lorok yang dinilai oleh manajemen
sebagai perjanjian yang mengandung sewa. Addition
of fixed
assets amounted
to USD246,291,615 and transfer of fixed assets
amounted to USD266,995,665 represents addition and transfer incurred to transmission pipeline
Kepodang – Tambak Lorok that is operated by KJG, a indirect subsidiary. In 2015, those pipeline
assets were reclassified or transferred to Finance Lease Receivables as result of Gas Transportation
Agreement Kepodang – Tambak Lorok, that based on management assessment is assumed as
agreement contained lease, became effective.
Pengurangan aset tetap senilai USD8.554.152 2015: USD nihil merupakan dampak perubahan
estimasi arus kas pada provisi biaya pembongkaran aset tetap.
Disposal of fixed assets with the amount of USD8,554,152 2015: USD nil is the impact of
changes in cash flow estimation on dismantling cost provision for fixed assets.
Aset kerjasama operasi merupakan tanah milik Perusahaan di Surabaya yang digunakan oleh PT
Citraagung Tirta Jatim untuk pembangunan pusat perbelanjaan dan tanah di Kantor Pusat Jakarta
yang akan digunakan oleh PT Winatek Sinergi Mitra Bersama untuk pembangunan pusat perbelanjaan,
fasilitas perparkiran dan fasilitas pendukung lainnya. Joint operation represent the Company’s land in
Surabaya which is used by PT Citraagung Tirta Jatim for shopping center development and Head
Office’s land in Jakarta which is used by PT Winatek Sinergi Mitra Bersama for development of
shopping
center, parking
facility and
other supporting facilities.
Jangka waktu hak atas tanah Hak Guna Bangunan yang dimiliki oleh Grup akan berakhir pada berbagai
tanggal mulai dari Mei 2022 sampai Maret 2044 dan dapat diperpanjang.
The terms of the landrights “Hak Guna Bangunan” owned by the Group will be expired in various dates
from May 2022 to March 2044 and can be extended.
Pada tanggal 31 Desember 2016, aset tetap Perusahaan diasuransikan terhadap kerugian akibat
kebakaran dan risiko lain berdasarkan suatu paket polis tertentu dengan total nilai pertanggungan untuk
pipa onshore sebesar USD50.000.000 untuk setiap kejadian kerugian atas nilai pertanggungan sebesar
USD901.898.994
dan pipa
offshore sebesar
USD386.926.673 untuk setiap kejadian kerugian dan
USD38.657.253 dan
Rp7.258.452.968.236 untuk
aset lainnya.
Aset tetap
entitas anak
diasuransikan terhadap kerugian akibat kebakaran dan risiko lain berdasarkan suatu paket polis
tertentu dengan total nilai pertanggungan untuk fasilitas
pendukung FSRU
Lampung sebesar
USD262.242.923 untuk setiap kejadian kerugian, aset SPBG Pondok Ungu, Ngagel Surabaya, Kantor
Pusat Jakarta dan Bogor sebesar Rp71.870.162.631 dan aset KJG sebesar USD 267.570.793
As of December 31, 2016, fixed assets of the Company are covered by insurance against losses
from fire and other risks under certain blanket policies for with sum insured for onshore pipeline of
USD50,000,000 for any one accident or occurrence of sum insured totaling USD901,898,994 and
offshore pipeline of USD386,926,673 for anyone accident or occurrence and USD38,657,253 and
Rp7,258,452,968,236
for other
assets. The
subsidiaries’ fixed assets are covered by insurance against losses from fire and other risks under
certain blanket policies for with sum insured for support
facilities Lampung
FSRU for
each occurrence of losses of USD262,242,923, asset
SPBG Pondok Ungu, Ngagel Surabaya, Kantor Pusat Jakarta and Bogor for Rp71,870,162,631 and
KJG Asset for USD267,570,793