PT GOLDEN EAGLE ENERGY Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
30 JUNI 2015 DAN 31 DESEMBER 2014 DAN PERIODE ENAM BULAN YANG BERAKHIR PADA TANGGAL 30
JUNI 2015 DAN 30 JUNI 2014
– Lanjutan PT GOLDEN EAGLE ENERGY Tbk
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS JUNE 30, 2015 AND DECEMBER 31, 2014 AND
FOR THE SIX MONTHS PERIODS ENDED JUNE 30, 2015 AND JUNE 30, 2014
– Continued
- 58 - 21. TAMBAHAN MODAL DISETOR
21. ADDITIONAL PAID-IN CAPITAL
Tambahan modal disetor merupakan penerimaan saham bonus dan transaksi restrukturisasi entitas
sepengendali dengan rincian sebagai berikut: Additional paid-in capital refers receipt of bonus
shares and restructuring transaction among entities under common control with details as
follow:
30 Juni 2015 31 Desember 2014
June 30, 2015 December 31, 2014
Rp Rp
Saldo awal 17.761.620.443
299.011.620.443 Beginning balance
Saham bonus -
281.250.000.000 Bonus share
Saldo akhir 17.761.620.443
17.761.620.443 Ending balance
22. KEPENTINGAN NONPENGENDALI 22. NON-CONTROLLING INTERESTS
a. Kepentingan Nonpengendali atas aset bersih entitas anak
a. Non-controlling Interests in net assets of
subsidiaries
30 Juni 2015 31 Desember 2014
June 30, 2015 December 31, 2014
Rp Rp
PT Naga Mas Makmur Jaya 7.773.733.753
43.589.402.371 PT Naga Mas Makmur Jaya
PT Rajaw ali Resources 37.218.773.291
11.464.996.369 PT Rajaw ali Resources
Jumlah 29.445.039.538
32.124.406.002 Total
b. Kepentingan Nonpengendali atas laba rugi bersih entitas anak
b. Non-controlling Interest in net income loss
of subsidiaries
30 Juni 2015 30 Juni 2014
June 30, 2015 June 30, 2014
Rp Rp
PT Naga Mas Makmur Jaya 3.250.183.303
2.199.059.711 PT Naga Mas Makmur Jaya
PT Rajaw ali Resources 531.816.839
401.783.034 PT Rajaw ali Resources
Jumlah 2.718.366.464
1.797.276.677 Total
PT GOLDEN EAGLE ENERGY Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
30 JUNI 2015 DAN 31 DESEMBER 2014 DAN PERIODE ENAM BULAN YANG BERAKHIR PADA TANGGAL 30
JUNI 2015 DAN 30 JUNI 2014
– Lanjutan PT GOLDEN EAGLE ENERGY Tbk
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS JUNE 30, 2015 AND DECEMBER 31, 2014 AND
FOR THE SIX MONTHS PERIODS ENDED JUNE 30, 2015 AND JUNE 30, 2014
– Continued
- 59 - c. Akuisisi Kepentingan Nonpengendali di
entitas anak c. Acquisition of Non-controlling Interests in
subsidiary Pada bulan September 2014, RR membeli
0.87 porsi saham non pengendali NMMJ sebesar atau sebanyak 12.000 saham
dengan nilai
nominal sebesar
Rp 1.200.000.000.
In September 2014, RR acquired 0,87 non-controlling interest share of NMMJ or
12,000 shares with nominal value of Rp 1,200,000,000.
Selisih antara bagian Grup atas nilai aset bersih dan harga beli dibukukan sebagai
selisih transaksi ekuitas dengan pihak nonpengendali
The difference between the Group’s proportion of the net asset and the
purchase price is recorded as difference in value of equity transaction with non-
controlling interest.
d. Kepentingan Nonpengendali dari investasi di entitas anak
d. Non-controlling Interests from investment in subsidiary
Pada bulan Juni 2015, NMMJ melakukan setoran modal sebesar Rp 61.000.000 untuk
kepemilikan 61 porsi saham PBK atau sebanyak 610 lembar saham pada nilai
nominalnya. In June 2015, NMMJ subscribed and paid
Rp 61.000.000 for its 61 share ownership of PBK or 610 shares at nominal value.
23. PENJUALAN BERSIH 23. NET SALES
Akun ini terdiri dari penjualan lokal ke pihak ketiga. Selama periode enam bulan yang berakhir
pada tanggal 30 Juni 2015 terdapat pelanggan yang mempunyai transaksi lebih dari 10 atas
penjualan bersih, yaitu: This account represents domestic sales to third
parties. During six months period ended June 30, 2015, certain customers with transactions
representing 10 or more of net sales, are as follows:
30 Juni 2015 June 30, 2015
Rp PT Mega Energi Prima Persada
14.189.768.190 PT Mega Energi Prima Persada
PT Royal Coal 5.208.439.300
PT Royal Coal PT Energi Tujuh Ribu
3.266.152.650 PT Energi Tujuh Ribu
Lain-lain dibawah 10 5.192.997.714
Others below 10 27.857.357.854