GOODWILL GOODWILL FS AE 31 MARCH 2014 web
17. UTANG USAHA
17. TRADE PAYABLES
31 Maret 31 Desember March 2014 December 2013 tidak diaudit diaudit unaudited audited Pihak ketiga 297,410 316,762 Third parties Pihak berelasi: Related parties: - PT Pulau Seroja Jaya 2,968 6,003 PT Pulau Seroja Jaya - - PT Rahman Abdijaya 4,753 4,222 PT Rahman Abdijaya - 7,721 10,225 305,131 326,987 Rincian utang usaha berdasarkan mata uang adalah sebagai berikut: Details of trade payables based on currencies are as follows: 31 Maret 31 Desember March 2014 December 2013 tidak diaudit diaudit unaudited audited Dolar AS 259,690 282,175 US Dollars Rupiah 44,898 43,582 Rupiah Dolar Australia 108 605 Australian Dollars Euro 216 541 Euro Dolar Singapura 207 51 Singapore Dollars Pound Sterling Inggris 5 30 Great Britain Pound Sterling Yen Jepang 7 3 Japanese Yen 305,131 326,987 Saldo utang usaha terutama berasal dari pembelian bahan bakar minyak, suku cadang, jasa perbaikan dan pemeliharaan, jasa pengangkutan, dan jasa pertambangan batubara. Trade payables balances mainly arose from the purchase of fuel, spare parts, repair and maintenance services, coal transportation services and coal mining services. Lihat Catatan 35 untuk rincian transaksi dan saldo dengan pihak berelasi. Refer to Note 35 for details of transactions and balances with related parties. PT ADARO ENERGY Tbk DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 574 Schedule LAPORAN LABA RUGI KOMPREHENSIF INTERIM KONSOLIDASIAN UNTUK PERIODE TIGA BULAN YANG BERAKHIR 31 MARET 2014 DAN 2013 Dinyatakan dalam ribuan Dolar AS, kecuali laba bersih per saham dasar dan dilusian CONSOLIDATED INTERIM STATEMENTS OF COMPREHENSIVE INCOME FOR THE THREE-MONTH PERIODS ENDED 31 MARCH 2014 AND 2013 Expressed in thousands of US Dollars, except for basic and diluted earnings per share18. UTANG ROYALTI
18. ROYALTIES PAYABLE
31 Maret 31 Desember March 2014 December 2013 tidak diaudit diaudit unaudited audited Utang royalti kepada Pemerintah, neto 120,687 117,022 Government royalties payable, net Utang royalti kepada pemerintah subjek diaudit oleh Direktorat Pembinaan Pengusahaan Mineral dan Batubara, Kementerian Energi dan Sumber Daya Mineral “KESDM”. Adaro telah mengkompensasikan PPN masukan dan Pajak Bahan Bakar Kendaraan Bermotor dengan pembayaran royalti lihat Catatan 34b. Government royalties payable is subject to audit by the Directorate of Mineral and Coal Business Supervision, the Ministry of Energy and Mineral Resources “MoEMR”. Adaro has offset VAT input and vehicle fuel tax receivables against royalty payments due refer to Note 34b.19. BEBAN AKRUAL
19. ACCRUED EXPENSES
31 Maret 31 Desember March 2014 December 2013 tidak diaudit diaudit unaudited audited Beban bunga yang masih harus dibayar 32,181 16,936 Accrued interest Biaya angkut 8,959 9,775 Freight cost Lain-lain 21,688 18,125 Others 62,828 44,83620. UTANG SEWA PEMBIAYAAN
20. FINANCE LEASE PAYABLES
31 Maret 31 Desember March 2014 December 2013 tidak diaudit diaudit unaudited audited PT Komatsu Astra Finance 57,628 57,541 PT Komatsu Astra Finance PT Orix Indonesia Finance 17,470 18,678 PT Orix Indonesia Finance Lain-lain masing-masing di bawah AS5.000 2,301 3,581 Others each below US5,000 77,399 79,800 Dikurangi: Less: Bagian jangka pendek 28,786 32,289 Current portion Bagian jangka panjang 48,613 47,511 Non-current portionParts
» Establishment of the Company and other information
» Establishment of the Company and other
» Struktur grup GENERAL continued
» Group structure GENERAL continued
» Struktur grup lanjutan GENERAL continued
» Group structure continued GENERAL continued
» UMUM UMUM lanjutan UMUM lanjutan UMUM lanjutan UMUM lanjutan UMUM lanjutan UMUM lanjutan
» Perjanjian Kerjasama GENERAL continued
» Cooperation Agreement GENERAL continued
» UMUM lanjutan FS AE 31 MARCH 2014 web
» Perjanjian Kerjasama Alur Barito
» Barito Channel Cooperation Agreement
» Izin Usaha Pertambangan GENERAL continued
» Mining Business Permits GENERAL continued
» Izin Usaha Pertambangan lanjutan
» Mining Business Permits continued
» Dasar penyusunan laporan keuangan Standar dan interpretasi standar akuntansi
» Standar dan interpretasi standar akuntansi
» Prinsip-prinsip konsolidasi Principles of consolidation
» Entitas anak IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Subsidiaries IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» 1. Konsolidasi 1. Consolidation IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Prinsip-prinsip konsolidasi lanjutan Principles of consolidation continued
» Entitas anak lanjutan IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Subsidiaries continued IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» 2. Akuisisi 2. Acquisition IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» 2. Akuisisi lanjutan 2. Acquisition continued
» Prinsip-prinsip konsolidasi lanjutan IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Principles of consolidation continued
» IKHTISAR KEBIJAKAN AKUNTANSI PENTING IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Persediaan IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Inventories IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» 2. Penghentian pengakuan 2. Derecognition IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Aset keuangan lanjutan IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Financial assets continued IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» 3. Saling hapus IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» 4. Penurunan nilai aset keuangan yang dicatat berdasarkan biaya perolehan
» 4. Impairment of financial assets carried at amortised cost
» 4. Impairment of financial assets carried at amortised cost continued
» Instrumen keuangan derivatif dan aktivitas
» Fixed assets and depreciation
» Aset tetap dan penyusutan lanjutan
» Fixed assets and depreciation continued
» Goodwill IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Penurunan nilai dari aset non-keuangan
» Impairment of non-financial assets
» Aset eksplorasi dan evaluasi
» Exploration and evaluation assets
» Aset eksplorasi dan evaluasi lanjutan
» Exploration IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Properti pertambangan IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Mining properties IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Properti pertambangan lanjutan IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Mining properties continued IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Biaya pengupasan tanah penutup
» Stripping costs IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Biaya pengupasan tanah penutup lanjutan
» Stripping costs continued IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Utang usaha IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Trade payables IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Sewa IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Leases IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Sewa lanjutan IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Leases continued Provisi Provisions
» Provisi lanjutan IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Provisions continued IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Pinjaman IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Borrowings IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Pinjaman lanjutan IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Borrowings continued IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Biaya pinjaman IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Borrowing costs IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Imbalan kerja karyawan lanjutan
» Employee benefits continued IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Modal saham IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Share capital IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Earnings per share IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Pembagian dividen IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Dividend distribution IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Kombinasi bisnis entitas sepengendali
» Business combination of entities under
» Pengakuan pendapatan dan beban
» Revenue and expenses recognition
» Penjualan batubara IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Sales of coal IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Pengakuan IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Revenue IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Pendapatan sewa Rental income
» IKHTISAR KEBIJAKAN AKUNTANSI PENTING ESTIMASI DAN PENILAIAN AKUNTANSI YANG
» ESTIMASI DAN PENILAIAN AKUNTANSI YANG
» KOMBINASI BISNIS BUSINESS COMBINATIONS
» KOMBINASI BISNIS lanjutan FS AE 31 MARCH 2014 web
» BUSINESS COMBINATIONS continued FS AE 31 MARCH 2014 web
» CASH AND CASH EQUIVALENTS continued
» KAS DI BANK DAN DEPOSITO BERJANGKA
» RESTRICTED CASH IN BANKS AND TIME
» KAS DI BANK DAN DEPOSITO BERJANGKA PIUTANG USAHA
» TRADE RECEIVABLES FS AE 31 MARCH 2014 web
» PIUTANG USAHA lanjutan FS AE 31 MARCH 2014 web
» TRADE RECEIVABLES continued FS AE 31 MARCH 2014 web
» UANG MUKA DAN BIAYA DIBAYAR DIMUKA
» ADVANCES AND PREPAYMENTS FS AE 31 MARCH 2014 web
» PERSEDIAAN FS AE 31 MARCH 2014 web
» INVENTORIES FS AE 31 MARCH 2014 web
» BIAYA FS AE 31 MARCH 2014 web
» DEFERRED STRIPPING COSTS FS AE 31 MARCH 2014 web
» ASET TETAP lanjutan FIXED ASSETS continued
» ASET TETAP lanjutan FS AE 31 MARCH 2014 web
» FIXED ASSETS continued FS AE 31 MARCH 2014 web
» INVESTASI PADA ENTITAS ASOSIASI
» INVESTMENTS IN ASSOCIATES FS AE 31 MARCH 2014 web
» INVESTASI PADA ENTITAS ASOSIASI lanjutan
» INVESTMENTS IN ASSOCIATES continued
» PROPERTI PERTAMBANGAN FS AE 31 MARCH 2014 web
» MINING PROPERTIES FS AE 31 MARCH 2014 web
» GOODWILL GOODWILL FS AE 31 MARCH 2014 web
» GOODWILL lanjutan GOODWILL continued
» GOODWILL lanjutan FS AE 31 MARCH 2014 web
» GOODWILL continued FS AE 31 MARCH 2014 web
» UTANG USAHA FS AE 31 MARCH 2014 web
» TRADE PAYABLES FS AE 31 MARCH 2014 web
» UTANG ROYALTI FS AE 31 MARCH 2014 web
» ROYALTIES PAYABLE FS AE 31 MARCH 2014 web
» BEBAN AKRUAL FS AE 31 MARCH 2014 web
» ACCRUED EXPENSES FS AE 31 MARCH 2014 web
» UTANG SEWA PEMBIAYAAN FS AE 31 MARCH 2014 web
» FINANCE LEASE PAYABLES FS AE 31 MARCH 2014 web
» UTANG SEWA PEMBIAYAAN lanjutan
» FINANCE LEASE PAYABLES continued
» UTANG BANK JANGKA PANJANG LONG-TERM BANK LOANS
» Pinjaman Sindikasi LONG-TERM BANK LOANS continued
» Syndicated Loan LONG-TERM BANK LOANS continued
» Pinjaman Sindikasi lanjutan LONG-TERM BANK LOANS continued
» Syndicated Loan continued LONG-TERM BANK LOANS continued
» Pinjaman Sindikasi Bank LONG-TERM BANK LOANS continued
» Syndicated Bank Loan LONG-TERM BANK LOANS continued
» Pinjaman Sindikasi Bank lanjutan
» Syndicated Bank Loan continued
» Perjanjian Fasilitas AS750.000 LONG-TERM BANK LOANS continued
» US750,000 Facility Agreement LONG-TERM BANK LOANS continued
» Perjanjian Fasilitas AS750.000 lanjutan
» US750,000 Facility Agreement continued
» Perjanjian Fasilitas AS380.000 LONG-TERM BANK LOANS continued
» US380,000 Facility Agreement LONG-TERM BANK LOANS continued
» Perjanjian Fasilitas AS380.000 lanjutan
» US380,000 Facility Agreement continued
» Perjanjian Fasilitas AS160.000 LONG-TERM BANK LOANS continued
» US160,000 Facilities Agreement LONG-TERM BANK LOANS continued
» Perjanjian Fasilitas AS160.000 lanjutan
» US160,000 Facilities Agreement continued
» UTANG BANK JANGKA PANJANG lanjutan
» PT Bank OCBC NISP Tbk lanjutan
» PT Bank OCBC NISP Tbk continued
» Perjanjian Fasilitas AS40.000 LONG-TERM BANK LOANS continued
» US40,000 Facility Agreement LONG-TERM BANK LOANS continued
» Perjanjian Fasilitas AS40.000 lanjutan
» US40,000 Facility Agreement continued
» SENIOR NOTES FS AE 31 MARCH 2014 web
» SENIOR NOTES lanjutan FS AE 31 MARCH 2014 web
» SENIOR NOTES continued FS AE 31 MARCH 2014 web
» LIABILITAS IMBALAN KERJA FS AE 31 MARCH 2014 web
» RETIREMENT BENEFITS OBLIGATION FS AE 31 MARCH 2014 web
» LIABILITAS IMBALAN PASCA KERJA lanjutan
» RETIREMENT FS AE 31 MARCH 2014 web
» PROVISI FS AE 31 MARCH 2014 web
» PROVISION FOR MINE RECLAMATION AND
» TAMBAHAN MODAL DISETOR, NETO
» ADDITIONAL PAID-IN-CAPITAL, NET FS AE 31 MARCH 2014 web
» LABA DITAHAN FS AE 31 MARCH 2014 web
» RETAINED EARNINGS FS AE 31 MARCH 2014 web
» KEPENTINGAN NON-PENGENDALI NON-CONTROLLING INTERESTS
» KEPENTINGAN NON-PENGENDALI lanjutan FS AE 31 MARCH 2014 web
» NON-CONTROLLING INTERESTS continued FS AE 31 MARCH 2014 web
» PENDAPATAN USAHA FS AE 31 MARCH 2014 web
» REVENUE FS AE 31 MARCH 2014 web
» BEBAN POKOK PENDAPATAN FS AE 31 MARCH 2014 web
» COST OF REVENUE FS AE 31 MARCH 2014 web
» BEBAN POKOK PENDAPATAN lanjutan
» BEBAN USAHA FS AE 31 MARCH 2014 web
» OPERATING EXPENSES FS AE 31 MARCH 2014 web
» PENDAPATANBEBAN LAIN-LAIN, NETO FS AE 31 MARCH 2014 web
» OTHER INCOMEEXPENSES, NET FS AE 31 MARCH 2014 web
» Pajak yang bisa dipulihkan kembali Recoverable taxes continued
» Utang pajak TAXATION continued
» Taxes payable Beban pajak penghasilan Income tax expense
» Beban pajak penghasilan lanjutan
» Income tax expense continued
» Asetliabilitas pajak tangguhan TAXATION continued
» Deferred tax assetsliabilities TAXATION continued
» Asetliabilitas pajak tangguhan lanjutan Deferred tax assetsliabilities continued
» PERPAJAKAN lanjutan FS AE 31 MARCH 2014 web
» Asetliabilitas pajak tangguhan lanjutan
» Deferred tax assetsliabilities continued
» Surat Ketetapan Pajak TAXATION continued
» Tax assessment letter TAXATION continued
» Surat Ketetapan Pajak lanjutan
» Tax assessment letter continued
» Nature of relationships Pihak berelasi Rincian transaksi Transaction details
» Transaction details continued 31 MaretMarch
» Kompensasi manajemen kunci Key management compensation
» Key management compensation continued
» EARNINGS PER SHARE FS AE 31 MARCH 2014 web
» ASET DAN LIABILITAS MONETER NETO DALAM
» TRANSAKSI NON-KAS FS AE 31 MARCH 2014 web
» NON-CASH TRANSACTIONS FS AE 31 MARCH 2014 web
» SEGMEN OPERASI FS AE 31 MARCH 2014 web
» OPERATING SEGMENTS FS AE 31 MARCH 2014 web
» SEGMEN OPERASI lanjutan FS AE 31 MARCH 2014 web
» OPERATING SEGMENTS continued FS AE 31 MARCH 2014 web
» Perjanjian penambangan, pengangkutan, SIGNIFICANT AGREEMENTS, COMMITMENTS
» OPERATING SEGMENTS continued PERJANJIAN PERJANJIAN SIGNIFICANT AGREEMENTS, COMMITMENTS
» Perjanjian Kerjasama Penggunaan Tanah
» Land-Use Cooperation Agreement SIGNIFICANT AGREEMENTS, COMMITMENTS
» PERJANJIAN PERJANJIAN FS AE 31 MARCH 2014 web
» Royalty claim SIGNIFICANT AGREEMENTS, COMMITMENTS
» Royalty claim continued SIGNIFICANT AGREEMENTS, COMMITMENTS
» Fasilitas bank SIGNIFICANT AGREEMENTS, COMMITMENTS
» Banking facility SIGNIFICANT AGREEMENTS, COMMITMENTS
» Banking facility continued SIGNIFICANT
» Tuntutan hukum SIGNIFICANT AGREEMENTS, COMMITMENTS
» Legal proceedings SIGNIFICANT AGREEMENTS, COMMITMENTS
» Kontrak Pembangunan Overland Conveyor
» Overland Conveyor Construction Contract
» Fuel Facilities Agreement SIGNIFICANT AGREEMENTS, COMMITMENTS
» Peraturan Menteri No. 182009 Ministerial Regulation No. 182009
» PERJANJIAN PERJANJIAN PERJANJIAN PERJANJIAN PERJANJIAN PERJANJIAN
» Mining Law No. 42009 SIGNIFICANT AGREEMENTS, COMMITMENTS
» Mining Law No. 42009 continued
» Peraturan Menteri No. 282009 Ministerial Regulation No. 282009
» Ministerial Regulation SIGNIFICANT AGREEMENTS, COMMITMENTS
» Peraturan Menteri N 342009 SIGNIFICANT AGREEMENTS, COMMITMENTS
» Ministerial Regulation N 342009 SIGNIFICANT AGREEMENTS, COMMITMENTS
» Peraturan Menteri No. 172010 Ministerial Regulation No. 172010
» PERJANJIAN PERJANJIAN PERJANJIAN PERJANJIAN
» Peraturan Menteri No. 172010 lanjutan Ministerial
» Peraturan Menteri No. 272013 Ministerial Regulation No. 272013
» Perjanjian sehubungan SIGNIFICANT AGREEMENTS, COMMITMENTS
» Contract in relation to the overburden crushing and conveying system
» Perjanjian Jual Beli Listrik Jangka Panjang
» Long-term Power Purchase Agreement for
» PERJANJIAN FS AE 31 MARCH 2014 web
» Long-term Power Purchase Agreement for the Central Java Coal-Fired Independent
» Pembangkit Listrik Tenaga Uap Swasta di Kalimantan Selatan
» South Kalimantan Coal-Fired Independent Power Producer Project “IPP”
» Perjanjian Guaranteed Bridge Facility AS270.000
» US270,000 Guaranteed Bridge Facility Agreement
» Overlapping land plots of PT Bhakti Energi
» Convertible loan shares subscription
» Peraturan Menteri No. 252013 Ministerial Regulation No. 252013
» JAMINAN REKLAMASI FS AE 31 MARCH 2014 web
» RECLAMATION GUARANTEE FS AE 31 MARCH 2014 web
» JAMINAN REKLAMASI lanjutan FS AE 31 MARCH 2014 web
» RECLAMATION GUARANTEE continued FS AE 31 MARCH 2014 web
» ASET DAN LIABILITAS KEUANGAN
» Risiko pasar lanjutan Market risk continued
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