Faktor risiko keuangan lanjutan Financial risk factors continued iii. Risiko likuiditas lanjutan
a. Faktor risiko keuangan lanjutan
a. Financial risk factors continued iii. Risiko likuiditas lanjutan
iii. Liquidity risk continued Jatuh tempo kontraktual liabilitas keuangan Contractual maturities of financial liabilities Antara 3 Antara Antara bulan dan 1 dan 2 dan Lebih Kurang dari 1 tahun 2 tahun 5 tahun dari 3 bulan Between Between Between 5 tahun Less than 3 months 1 and 2 and Over Jumlah 3 months and 1 year 2 years 5 years 5 years Total Liabilitas Liabilities 31 Desember 2015 31 December 2015 Utang usaha 67,907,886 - - - - 67,907,886 Trade payables Akrual 61,010,589 - - - - 61,010,589 Accruals Pinjaman jangka panjang 9,692,603 29,290,834 38,876,925 681,643,036 - 759,503,398 Long-term loan Utang lain-lain 5,973,752 - - - - 5,973,752 Other payables Liabilitas derivatif 2,950,151 - - - - 2,950,151 Derivative liabilities Sewa pembiayaan 30,322 40,428 - - - 70,750 Finance leases 147,565,303 29,331,262 38,876,925 681,643,036 897,416,526 31 Desember 2014 31 December 2014 Utang usaha 167,951,999 - - - - 167,951,999 Trade payables Akrual 39,849,042 - - - - 39,849,042 Accruals Pinjaman jangka panjang 188,915,577 114,474,392 146,724,272 159,676,739 - 609,790,980 Long-term loan Utang lain-lain 4,995,165 - - - - 4,995,165 Other payables Liabilitas derivatif 4,674,803 3,033,303 3,033,303 - - 10,741,409 Derivative liabilities Sewa pembiayaan 33,552 100,657 78,288 - - 212,497 Finance leases 406,420,138 117,608,352 149,835,863 159,676,739 - 833,541,092 Berhubung sebagian besar porsi kewajiban Grup jatuh tempo dalam 12 bulan pada tanggal 31 Desember 2014, Manajemen Grup berdiskusi dengan krediturnya untuk merestrukturisasi pinjamannya. Restrukturisasi ini berhasil diselesaikan pada 22 Desember 2015 lihat Catatan 16. Given that a significant portion of the Groups obligations were due within 12 months as of 31 December 2014, the Groups management entered into discussions with its lenders to restructure its debt. This restructuring was successfully concluded on 22 December 2015 refer to Note 16.b. Manajemen risiko permodalan
Parts
» PT. Bayan Resources Tbk - Annual Reports
» UMUM GENERAL Basic and diluted loss per share
» UMUM lanjutan GENERAL continued
» UMUM lanjutan GENERAL continued UMUM lanjutan GENERAL continued
» Dasar Basis of preparation of the consolidated
» Konsolidasi lanjutan Consolidation continued
» Penjabaran mata uang asing lanjutan Foreign currency translation continued
» Piutang Trade and non-trade receivables continued
» Instrumen keuangan derivatif dan aktivitas
» Klasifikasi Classification Financial assets
» Klasifikasi lanjutan Classification continued
» Pengakuan dan pengukuran Recognition and measurement
» Penurunan nilai dari aset keuangan lanjutan Impairment of financial assets continued
» Aset tetap lanjutan Fixed assets continued
» Aset eksplorasi dan evaluasi lanjutan Exploration and evaluation assets continued
» Aset eksplorasi dan evaluasi lanjutan Properti pertambangan Mining properties
» Properti pertambangan lanjutan Mining properties continued
» Penurunan nilai dari aset non-keuangan Impairment of non-financial assets
» Pinjaman Borrowings Biaya pinjaman Borrowing costs
» Imbalan karyawan Employee benefits
» Imbalan karyawan lanjutan Employee benefits continued
» Kewajiban lingkungan lanjutan Environmental obligations continued
» Pengakuan pendapatan dan beban lanjutan Revenue and expense recognition continued
» Biaya pengupasan lapisan tanah lanjutan Stripping costs continued
» IKHTISAR KEBIJAKAN AKUNTANSI PENTING SUMMARY
» ESTIMASI DAN ASUMSI AKUNTANSI PENTING CRITICAL
» ESTIMASI DAN ASUMSI AKUNTANSI PENTING
» ESTIMASI DAN ASUMSI AKUNTANSI PENTING KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS
» PIUTANG USAHA, NETO TRADE RECEIVABLES, NET
» Bebanmanfaat pajak penghasilan lanjutan Income tax expensebenefit continued
» Audit pajak lanjutan Tax audits continued
» ASET EKSPLORASI DAN EVALUASI EXPLORATION AND EVALUATION ASSETS
» PROPERTI PERTAMBANGAN MINING PROPERTIES
» PROPERTI PERTAMBANGAN lanjutan MINING PROPERTIES continued UTANG USAHA TRADE PAYABLES
» AKRUAL ACCRUALS LONG-TERM LOANS 2015 PINJAMAN JANGKA PANJANG lanjutan LONG-TERM LOANS continued
» LABA DITAHAN YANG DICADANGKAN APPROPRIATED RETAINED EARNINGS PENDAPATAN REVENUE
» BEBAN POKOK PENDAPATAN COST OF REVENUE BEBAN PENJUALAN SELLING EXPENSES
» RELATED PARTY TRANSAKSI DAN POSISI KEUANGAN DENGAN PIHAK BERELASI lanjutan RELATED PARTY
» TRANSAKSI DENGAN PIHAK BERELASI lanjutan RELATED PARTY TRANSACTIONS continued
» TRANSAKSI DENGAN PIHAK BERELASI lanjutan RELATED PARTY TRANSACTIONS continued PERJANJIAN PENTING,
» Jaminan reklamasi Reclamation guarantees Komitmen sewa operasi Operating lease commitments
» Komisi keagenan Agency fees Tuntutan hukum Litigation Perusahaan
» PERJANJIAN PENTING, Basic and diluted loss per share
» Mining Law No. 42009 continued
» Mining Law No. 42009 continued Peraturan
» Regulation on reclamation and post-mining
» Peraturan kontrak jasa pertambangan Regulation on mining service contractors
» Regulation on PERJANJIAN PENTING,
» Regulation on Peraturan iuran eksploitasi Regulation on exploitation fees
» Komitmen akuisisi KRL Acquisition commitment of KRL
» BEBAN KARYAWAN EMPLOYEE EXPENSES INFORMASI SEGMEN USAHA SEGMENT INFORMATION
» INFORMASI SEGMEN USAHA lanjutan
» ASET DAN LIABILITAS DALAM MATA UANG ASING ASSETS AND LIABILITIES DENOMINATED IN FOREIGN CURRENCIES
» ASET KEUANGAN DAN LIABILITAS KEUANGAN FINANCIAL ASSETS AND FINANCIAL LIABILITIES
» Faktor risiko keuangan Financial risk factors
» Faktor risiko keuangan lanjutan Financial risk factors continued Risiko pasar Market risk
» Faktor risiko keuangan lanjutan Financial risk factors continued i.
» Faktor risiko keuangan lanjutan Financial risk factors continued ii.
» Faktor risiko keuangan lanjutan Financial risk factors continued iii. Risiko likuiditas lanjutan
» Manajemen risiko permodalan lanjutan Capital risk management continued Estimasi nilai wajar
» Estimasi nilai wajar lanjutan Fair value estimation continued
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