PT GOLDEN EAGLE ENERGY Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
30 JUNI 2017 DAN 31 DESEMBER 2016 DAN UNTUK PERIODE ENAM BULAN YANG BERAKHIR
PADA TANGGAL 30 JUNI 2017 DAN 30 JUNI 2016 – Lanjutan
PT GOLDEN EAGLE ENERGY Tbk AND ITS SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
JUNE 30, 2017 AND DECEMBER 31, 2016 AND FOR THE SIX MONTHS PERIODS ENDED
JUNE 30, 2017 AND JUNE 30, 2016 – Continued
- 42 - 10. INVESTASI PADA ENTITAS ASOSIASI
10. INVESTMENT IN AN ASSOCIATE
Pada tanggal 30 Juni 2017 dan 31 Desember 2016, MRK mempunyai 49 kepemilikan atas
PT Internasional Prima Coal IPC yang berkedudukan di Samarinda dan bergerak di
bidang pertambangan batubara. At June 30, 2017 and December 31, 2016, MRK
has a 49 ownership in PT Internasional Prima Coal IPC which is domiciled in Samarinda and
engaged in coal mining.
Mutasi investasi dengan metode ekuitas: Changes in investment under the equity method:
30 Juni 31 Desember
June 30, 2017 December 31, 2016
Rp Rp
Saldo aw al 235.805.701.072
217.649.135.991 Beginning
balance Bagian laba bersih entitas asosiasi
20.298.895.478 18.106.557.613
Equity in net income of an associate Dividen yang diterima
9.940.133.476 -
Dividend received Penghasilan komprehensif lain
- 50.007.468
Other comprehensive income Saldo akhir
246.164.463.074 235.805.701.072
Ending balance
Ringkasan informasi keuangan dari entitas asosiasi adalah sebagai berikut:
Summarized financial information in respect of an associate is set out below:
30 Juni 31 Desember
June 30, 2017 December 31, 2016
Rp Rp
Jumlah aset 617.869.342.330
579.261.331.272 Total assets
Jumlah liabilitas 216.999.089.606
196.100.035.576 Total liabilities
Aset bersih 400.870.252.724
383.161.295.695 Net assets
Jumlah pendapatan tahun berjalan 267.251.267.883
455.249.656.516 Total revenue for the year
Laba bersih tahun berjalan 41.426.317.302
36.952.158.395 Net income for the year
Penghasilan komprehensif lain -
102.056.057 Other comprehensive income
Investasi pada entitas tersebut diatas diperoleh terutama untuk tujuan potensi pertumbuhan
jangka panjang, karena entitas bergerak dalam bidang tambang batubara yang sama dengan
industri Grup. The investment in the above Company is held
primarily for long-term growth potential, since the associate is engaged in the coal mining similar to
the Group.
PT GOLDEN EAGLE ENERGY Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
30 JUNI 2017 DAN 31 DESEMBER 2016 DAN UNTUK PERIODE ENAM BULAN YANG BERAKHIR
PADA TANGGAL 30 JUNI 2017 DAN 30 JUNI 2016 – Lanjutan
PT GOLDEN EAGLE ENERGY Tbk AND ITS SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
JUNE 30, 2017 AND DECEMBER 31, 2016 AND FOR THE SIX MONTHS PERIODS ENDED
JUNE 30, 2017 AND JUNE 30, 2016 – Continued
- 43 - 11. ASET
TETAP 11.
PROPERTY AND
EQUIPMENT
1 Januari 31 Desember
January 1, Penambahan
Pengurangan Reklasifikasi
December 31, 2016
Additions Deductions
Reclasifications 2016
Rp Rp
Rp Rp Rp
Biaya perolehan At cost
Perolehan langsung Direct acquisition
Bangunan 8.400.087.916
- -
35.886.000 8.435.973.916
Building Kendaraan bermotor
14.925.436.500 84.500.000
- 293.000.000
15.302.936.500 Vehicles
Tongkang 13.625.400.000
- -
- 13.625.400.000
Barge Perlengkapan kantor
1.212.676.076 34.934.851
- -
1.247.610.927 Office equipments
Perabotan kantor 980.752.763
13.370.000 -
- 994.122.763
Furniture and fixtures Partisi kantor
529.863.674 -
- -
529.863.674 Office partitions
Machineries and Mesin dan alat berat
20.074.916.633 720.518.682
- 2.719.376.175
23.514.811.490 heavy equipments
Peralatan lapangan 1.099.926.802
422.378.500 -
- 1.522.305.302
Field Equipments Aset dalam penyelesaian
1.608.432.150 1.156.030.025
- 2.755.262.175
9.200.000 Construction in progress
Aset sewa pembiayaan Leased Assets
Kendaraan bermotor 293.000.000
- -
293.000.000 -
Vehicles Jumlah
62.750.492.514 2.431.732.058
- -
65.182.224.572 Total
Akumulasi penyusutan Accumulated depreciation
Perolehan langsung Direct acquisition
Bangunan 514.432.726
424.490.146 -
- 938.922.872
Building Kendaraan bermotor
8.402.699.460 2.990.264.970
- 293.000.000
11.685.964.430 Vehicles
Tongkang 3.225.873.910
1.703.175.000 -
- 4.929.048.910
Barge Perlengkapan kantor
987.593.462 182.767.449
- -
1.170.360.911 Office equipments
Perabotan kantor 555.093.094
178.317.128 -
- 733.410.222
Furniture and fixtures Partisi kantor
407.362.882 34.344.500
- -
441.707.382 Office partitions
Machineries and Mesin dan alat berat
5.187.797.063 2.689.479.694
- -
7.877.276.757 heavy equipments
Peralatan lapangan 587.878.924
221.100.640 -
- 808.979.564
Field equipments Aset sewa pembiayaan
Leased Assets Kendaraan bermotor
169.472.222 123.527.778
- 293.000.000
- Vehicles
Jumlah 20.038.203.743
8.547.467.305 -
- 28.585.671.048
Total Jumlah Tercatat
42.712.288.771 36.596.553.524
Net Carrying Value
1 Januari 30 Juni
January 1, Penambahan
Pengurangan Reklasifikasi
June 30, 2017
Additions Deductions
Reclasifications 2017
Rp Rp
Rp Rp Rp
Biay a perolehan At cost
Perolehan langsung Direct acquisition
Bangunan 8.435.973.916
- -
- 8.435.973.916
Building Kendaraan bermotor
15.302.936.500 -
6.422.180.000 -
8.880.756.500 Vehicles
Tongkang 13.625.400.000
- -
- 13.625.400.000
Barge Perlengkapan kantor
1.247.610.927 22.566.500
- -
1.270.177.427 Of f ice equipments
Perabotan kantor 994.122.763
2.400.000 -
9.200.000 1.005.722.763
Furniture and f ixtures Partisi kantor
529.863.674 -
- 529.863.674
Of f ice partitions Machineries and
Mesin dan alat berat 23.514.811.490
31.117.000 -
- 23.545.928.490
heav y equipments Peralatan lapangan
1.522.305.302 15.491.000
- -
1.537.796.302 Field Equipments
Aset dalam peny elesaian 9.200.000
- -
9.200.000 Construction in progress
Jumlah 65.182.224.572
71.574.500 6.422.180.000
- 58.831.619.072
Total Akumulasi peny usutan
Accumulated depreciation Perolehan langsung
Direct acquisition Bangunan
938.922.872 210.899.348
- -
1.149.822.220 Building
Kendaraan bermotor 11.685.964.430
1.177.071.316 4.868.612.370
7.994.423.376 Vehicles
Tongkang 4.929.048.910
851.587.500 -
- 5.780.636.410
Barge Perlengkapan kantor
1.170.360.911 39.013.472
- -
1.209.374.383 Of f ice equipments
Perabotan kantor 733.410.222
86.631.499 -
- 820.041.721
Furniture and f ixtures Partisi kantor
441.707.382 17.172.250
- -
458.879.632 Of f ice partitions
Machineries and Mesin dan alat berat
7.877.276.757 1.439.959.416
- -
9.317.236.173 heav y equipments
Peralatan lapangan 808.979.564
118.671.953 -
- 927.651.517
Field equipments Jumlah
28.585.671.048 3.941.006.754
4.868.612.370 -
27.658.065.432 Total
Jumlah Tercatat 36.596.553.524
31.173.553.640 Net Carry ing Value
