Struktur Grup GENERAL INFORMATION continued
2. IKHTISAR KEBIJAKAN AKUNTANSI PENTING
2. SUMMARY
OF SIGNIFICANT ACCOUNTING POLICIES Berikut ini adalah kebijakan akuntansi penting yang diterapkan dalam penyusunan laporan keuangan konsolidasian Grup, yang sesuai dengan Standar Akuntansi Keuangan di Indonesia. Laporan keuangan konsolidasian ini juga disusun berdasarkan peraturan yang ditetapkan oleh Otoritas Jasa Keuangan “OJK” No. VIII.G.7 mengenai Pedoman Penyajian Laporan Keuangan. Kebijakan ini telah diterapkan secara konsisten terhadap semua tahun yang disajikan, kecuali dinyatakan lain. Presented below are the significant accounting policies adopted in preparing the consolidated financial statements of the Group, which are in conformity with Indonesian Financial Accounting Standards. The consolidated financial statements have also been prepared in conformity with regulation of the Financial Services Authority “OJK” No. VIII.G.7 for the Guidance on Financial Statement Presentation. These policies have been consistently applied to all of the years presented, unless otherwise stated. a. Kelangsungan usaha a. Going concern Laporan keuangan konsolidasian telah disusun atas dasar kelangsungan usaha yang mengasumsikan bahwa Grup dapat merealisasikan aset dan memenuhi liabilitasnya ketika jatuh tempo melalui kegiatan usaha normal di masa mendatang. The consolidated financial statements have been prepared on a going concern basis, which assumes that the Group will be able to realise its assets and discharge its liabilities in the normal course of business as they come due into the foreseeable future. Selama tahun yang berakhir pada tanggal 31 Desember 2013, Grup mengalami rugi komprehensif sebesar AS658 juta dan defisiensi ekuitas sebesar AS308 juta. Pada tanggal 31 Desember 2013, Grup memiliki kas dan setara kas yang tidak dibatasi penggunaannya sebesar AS103 juta. During the year ended 31 December 2013, the Group incurred a comprehensive loss of US658 million and a deficiency in equity of US308 million. As at 31 December 2013, the Group had unrestricted cash and cash equivalents of US103 million. Selain itu, pada tanggal 31 Desember 2013, Perusahaan melanggar semua ketentuan finansial perjanjian pinjamannya dengan Standard Chartered Bank antara lain ketentuan untuk menjaga nilai kekayaan bersih berwujud minimumnya sebesar AS800 juta Catatan 17a. Nilai kekayaan bersih berwujud Grup pada tanggal 31 Desember 2013 berada dibawah batas minimum tersebut terutama sebagai akibat dari rugi operasi AKT dan pencatatan dengan metode ekuitas porsi rugi dari entitas pengendalian bersama. Sebagai akibat dari pelanggaran persyaratan tersebut dan tidak ada penerimaan pembatalan persyaratan tertentu dan restrukturisasi pinjaman, Grup mencatat seluruh pinjaman kepada Standard Chartered Bank sebagai liabilitas jangka pendek dan karenanya liabilitas jangka pendek melebihi aset lancar sebesar AS1.280 juta. Moreover, as at 31 December 2013, the Company had breached its financial covenants with Standard Chartered Bank, among others the requirement to maintain its minimum tangible net worth to not less than US800 million Note 17a. The Group’s tangible net worth position as at 31 December 2013 stands below the covenant minimum level primarily as a result of the operational loss of AKT, equity accounting of its proportionate share of the losses from jointly controlled entities and recording impairment losses from its invesment in jointly controlled entities. As the breach of the borrowing covenants was not rectified nor the restructuring of the loan agreement completed as at 31 December 2013, the Group recorded all of its borrowings from Standard Chartered Bank as current liabilities, hence current liabilities exceed current assets by US1,280 million. Setelah tanggal 31 December 2013, Perusahaan melakukan negosiasi ulang atas beberapa ketentuan dan kondisi perjanjian pinjaman termasuk efektivitas beberapa ketentuan sampai dengan Juli 2015 namun demikian Perusahaan harus mematuhi ketentuan selama tahun 2014. Subsequent to 31 December 2013, the Company renegotiated various terms and conditions of the loan agreement with SCB including the waiver of the covenant requirements until July 2015, such that the Company will not breach those covenants throughout 2014.Parts
» Financial Statements 30 June 2013
» Establishment of the Company and other information
» Pendirian GENERAL INFORMATION continued
» Establishment of the Company and other information continued
» Establishment of the Company and other
» Penawaran GENERAL INFORMATION continued
» Initial Public Offering of the Company’s
» INFORMASI UMUM INFORMASI UMUM lanjutan INFORMASI UMUM lanjutan INFORMASI UMUM lanjutan
» Struktur Grup GENERAL INFORMATION continued
» Group structure GENERAL INFORMATION continued
» INFORMASI UMUM lanjutan Financial Statements 30 June 2013
» Struktur Grup lanjutan GENERAL INFORMATION continued
» Group Structure continued GENERAL INFORMATION continued
» Perjanjian GENERAL INFORMATION continued
» Kelangsungan usaha Going concern
» Going concern continued Dasar Basis of preparation of the consolidated
» IKHTISAR KEBIJAKAN AKUNTANSI PENTING IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Konsolidasi Consolidation IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Consolidation continued i IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Consolidation continued IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Consolidation continued iv Pengendalian bersama entitas lanjutan
» Foreign currency translation IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Aset keuangan IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Piutang usaha dan piutang lain-lain
» Aset tetap IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Fixed assets IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Biaya eksplorasi dan pengembangan yang
» Deferred IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Goodwill IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Penurunan nilai aset nonkeuangan
» Impairment of non-financial assets
» Impairment IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Pinjaman Borrowings IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Borrowings continued IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Biaya pengupasan lapisan tanah
» Stripping costs IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Pengakuan pendapatan dan beban
» Revenue and expense recognition
» Revenue and expense recognition continued
» Sewa IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Leases IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Provisi IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Provision i IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Current and deferred income tax continued
» Imbalan karyawan IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Employee benefits IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Pembagian hasil produksi IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Sharing of production IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Laba per saham IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Penurunan nilai aset keuangan Impairment of financial assets
» Impairment of financial assets continued
» Utang usaha dan utang lain-lain
» Modal saham IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Share capital IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» IKHTISAR KEBIJAKAN AKUNTANSI PENTING ESTIMASI DAN PERTIMBANGAN AKUNTANSI
» ESTIMASI DAN PERTIMBANGAN AKUNTANSI
» ACQUISITION Financial Statements 30 June 2013
» AKUISISI PENGENDALIAN BERSAMA ENTITAS
» CASH AND CASH EQUIVALENTS lanjutan
» KAS Financial Statements 30 June 2013
» PIUTANG USAHA Financial Statements 30 June 2013
» TRADE RECEIVABLES Financial Statements 30 June 2013
» PIUTANG USAHA lanjutan Financial Statements 30 June 2013
» TRADE RECEIVABLES continued Financial Statements 30 June 2013
» UANG MUKA DAN PEMBAYARAN DIMUKA
» ADVANCES AND PREPAYMENTS Financial Statements 30 June 2013
» PERSEDIAAN Financial Statements 30 June 2013
» INVENTORIES Financial Statements 30 June 2013
» PERSEDIAAN lanjutan Financial Statements 30 June 2013
» INVENTORIES continued Financial Statements 30 June 2013
» BIAYA EKSPLORASI DAN PENGEMBANGAN YANG DITANGGUHKAN
» DEFERRED EXPLORATION AND DEVELOPMENT EXPENDITURE
» ASET TETAP lanjutan FIXED ASSETS continued
» PROPERTI PERTAMBANGAN MINING PROPERTIES
» GOODWILL GOODWILL Financial Statements 30 June 2013
» GOODWILL lanjutan GOODWILL continued INVESTASI PADA PENGENDALIAN BERSAMA ENTITAS INVESTMENTS IN
» INVESTASI PADA PENGENDALIAN BERSAMA ENTITAS lanjutan
» INVESTMENTS IN Financial Statements 30 June 2013
» BEBAN YANG MASIH HARUS DIBAYAR ACCRUED EXPENSES
» Pinjaman jangka panjang PINJAMAN BORROWINGS
» Pinjaman jangka panjang lanjutan
» Short-term loan PINJAMAN lanjutan BORROWINGS continued
» Pinjaman jangka pendek lanjutan
» UTANG SEWA PEMBIAYAAN FINANCE LEASE PAYABLES
» Pajak dibayar dimuka PERPAJAKAN TAXATION
» Prepaid taxes PERPAJAKAN TAXATION
» Manfaatbeban pajak penghasilan Income tax benefitexpense
» Manfaatbeban PERPAJAKAN lanjutan TAXATION continued
» Income tax benefitexpense continued
» Aset dan liabilitas pajak tangguhan
» Deferred tax assets and liabilities
» Aset PERPAJAKAN lanjutan TAXATION continued
» Deferred tax assets and liabilities continued
» Surat ketetapan pajak PERPAJAKAN lanjutan TAXATION continued
» Tax assessment letter PERPAJAKAN lanjutan TAXATION continued
» Surat ketetapan pajak lanjutan
» Tax assessment letter continued
» Administrasi perpajakan PERPAJAKAN lanjutan TAXATION continued
» Tax administration PERPAJAKAN lanjutan TAXATION continued
» PENYISIHAN IMBALAN KARYAWAN lanjutan PROVISION
» MODAL SAHAM lanjutan SHARE CAPITAL continued
» CADANGAN WAJIB GENERAL RESERVE
» BEBAN POKOK PENJUALAN COST OF GOODS SOLD
» BEBAN PENJUALAN DAN PEMASARAN SELLING AND MARKETING EXPENSES
» BEBAN UMUM DAN ADMINISTRASI GENERAL AND ADMINISTRATIVE EXPENSES
» BEBAN KEUANGAN FINANCE COSTS
» BEBAN LAIN-LAIN, BERSIH OTHER EXPENSES, NET
» BAGIAN ATAS Financial Statements 30 June 2013
» Amounts due from related party
» Pinjaman kepada pihak berelasi
» TRANSAKSI DENGAN Financial Statements 30 June 2013
» Pinjaman kepada pihak berelasi lanjutan
» Loans to related parties continued
» Pinjaman dari pihak berelasi
» Kompensasi manajemen kunci TRANSACTIONS WITH
» Pihak berelasi TRANSACTIONS WITH
» Related parties TRANSACTIONS WITH
» RUGI BERSIH PER SAHAM DASAR BASIC LOSS PER SHARE
» Coal KOMITMEN DAN PERJANJIAN PENTING COMMITMENTS
» Perjanjian penggunaan alur pelayaran
» Channel fee service agreement
» Perjanjian Penjualan dan Jasa Perbaikan
» Perjanjian dengan Noble Resources Pt
» KOMITMEN DAN Financial Statements 30 June 2013
» Iuran kehutanan COMMITMENTS AND
» Forestry fee COMMITMENTS AND
» Pengeluaran modal COMMITMENTS AND
» Capital expenditures COMMITMENTS AND
» Perjanjian fasilitas letter of credit “LC”
» Tuntutan Hukum KONTIJENSI CONTINGENCIES
» Legal Claims KONTIJENSI CONTINGENCIES
» Tuntutan Hukum lanjutan KONTIJENSI lanjutan CONTINGENCIES continued
» Legal Claims continued KONTIJENSI lanjutan CONTINGENCIES continued
» Undang-Undang Pertambangan No. 42009 KONTIJENSI lanjutan CONTINGENCIES continued
» Mining Law No. 42009 KONTIJENSI lanjutan CONTINGENCIES continued
» Mining Law No. 42009 continued
» Peraturan Menteri No. 272013 KONTIJENSI lanjutan CONTINGENCIES continued
» Ministerial Regulation No. 272013 KONTIJENSI lanjutan CONTINGENCIES continued
» Peraturan Pemerintah No. 782010 KONTIJENSI lanjutan CONTINGENCIES continued
» Government Regulation No. 782010 KONTIJENSI lanjutan CONTINGENCIES continued
» Peraturan Pemerintah No. 782010 lanjutan
» Government Regulation KONTIJENSI lanjutan CONTINGENCIES continued
» Peraturan Menteri No. 282009 KONTIJENSI lanjutan CONTINGENCIES continued
» Ministerial Regulation No. 282009 KONTIJENSI lanjutan CONTINGENCIES continued
» Peraturan Menteri No. 172010 KONTIJENSI lanjutan CONTINGENCIES continued
» Ministerial Regulation No. 172010 KONTIJENSI lanjutan CONTINGENCIES continued
» Peraturan Menteri No. 172010 lanjutan
» Ministerial Regulation No. 172010 continued
» Peraturan Menteri No. 342009 KONTIJENSI lanjutan CONTINGENCIES continued
» Ministerial Regulation No. 342009 KONTIJENSI lanjutan CONTINGENCIES continued
» Peraturan Menteri No. 342009 lanjutan
» Ministerial Regulation No. 342009 continued
» Peraturan Pemerintah No. 92012 KONTIJENSI lanjutan CONTINGENCIES continued
» Government Regulation No. 92012 KONTIJENSI lanjutan CONTINGENCIES continued
» Peraturan Direktur Jenderal Mineral dan
» ASET DAN Financial Statements 30 June 2013
» MONETARY ASSETS Financial Statements 30 June 2013
» PELAPORAN SEGMEN SEGMENT REPORTING
» KONSENTRASI RISIKO CONCENTRATION OF RISK
» ASET DAN LIABILITAS KEUANGAN FINANCIAL ASSETS AND LIABILITIES
» MANAJEMEN RISIKO KEUANGAN FINANCIAL RISK MANAGEMENT
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