PT PERUSAHAAN GAS NEGARA PERSERO TBK DAN ENTITAS ANAKAND SUBSIDIARIES
Halaman 580 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
13. PENYERTAAN SAHAM lanjutan 13. INVESTMENT IN SHARES OF STOCK continued
b. Investasi pada entitas ventura bersama
lanjutan b. Investment in joint ventures
continued
Ringkasan informasi keuangan Unimar adalah sebagai berikut:
Summarised financial
information for
Unimar is as follow:
31 Desember December 2016
Laporan posisi keuangan Statements of financial position
Kas dan setara kas 31,287,435
Cash and cash equivalents Aset lancar lainnya
49,951,310 Other current assets
Aset tidak lancar lainnya 28,493,885
Other non-current assets Liabilitas keuangan
jangka pendek 22,644,190
Short-term financial liabilities Liabilitas jangka pendek lainnya
270,616 Other short-term liabilities
Liabilitias jangka panjang lainnya 4,355,024
Other long-term liabilities Aset bersih
82,462,800 Net assets
Laporan laba rugi Statement of profit or loss
Pendapatan 14,435,351
Revenue Beban pokok pendapatan
20,988,186 Cost of revenues
Beban umum dan administrasi 53,650
General and administration expense Pendapatan keuangan
227 Finance income
Laba sebelum pajak penghasilan 6,606,258
Profit before income taxes Beban pajak penghasilan
3,148,672 Income tax expense
Laba tahun berjalan 3,457,586
Profit for the year Dividen yang dibayarkan
36,000,000 Dividends paid
Unimar adalah perusahaan swasta yang tidak terdaftar di bursa dan tidak terdapat
harga pasar kuotasian yang tersedia atas saham perusahaan tersebut.
Unimar is unlisted private company and there is no quoted market price available for
their shares. Rekonsiliasi
dari ringkasan
informasi keuangan yang disajikan terhadap nilai
buku dari
kepentingan Grup
dalam ventura bersama adalah sebagai berikut:
Reconciliation of the summarised financial information
presented to
the carrying
amount of the Group’s interest in the joint venture is as follows:
31 Desember December 2016
Pada awal tahun -
At beginning of the year Akuisisi saham
53,724,197 Acquisition of shares
Penerimaan dividen 18,000,000
Dividend received Keuntunganrugi yang diserap
Profitloss absorbed pada tahun berjalan
during the current year - Kenaikan nilai wajar dari akuisisi
11,074,102 Fair value uplift from acquisition -
- Rugi pada tahun berjalan 1,728,793
Loss during the year - Pada akhir tahun
45,069,506 At the end of the year
Rekonsiliasi aset bersih atas nilai tercatat investasi Grup di Unimar adalah sebagai
berikut: Net asset reconciliation for the Group’s
investment in Unimar is as follow:
31 Desember December 2016
Kepentingan pada ventura bersama 50 41,231,400
Interest in joint venture 50 Kenaikan nilai wajar
3,838,106 Fair value uplift
Pada akhir tahun 45,069,506
At end of the year
3 Unimar
3 Unimar
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