PT GOLDEN EAGLE ENERGY Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 DESEMBER 2014 DAN 2013 DAN TAHUN-TAHUN YANG BERAKHIR PADA TANGGAL TERSEBUT
– Lanjutan
PT GOLDEN EAGLE ENERGY Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
DECEMBER 31, 2014 AND 2013 AND FOR THE YEARS THEN ENDED
– Continued
- 58 - 22. KEPENTINGAN NONPENGENDALI
22. NON-CONTROLLING INTERESTS
a. Kepentingan Nonpengendali atas aset bersih entitas anak
a. Non-controlling Interests in net assets of
subsidiaries
31 Desember 2014 31 Desember 2013
December 31, 2014 December 31, 2013 Rp
Rp PT Naga Mas Makmur Jaya
43.589.402.371 44.072.012.619
PT Naga Mas Makmur Jaya PT Rajaw ali Resources
11.464.996.369 8.852.048.562
PT Rajaw ali Resources Jumlah
32.124.406.002 35.219.964.057
Total
b. Kepentingan Nonpengendali atas laba rugi bersih entitas anak
b. Non-controlling Interest in net income loss
of subsidiaries
2014 2013
Rp Rp
PT Naga Mas Makmur Jaya 2.393.295.941
6.270.250.499 PT Naga Mas Makmur Jaya
PT Rajaw ali Resources 2.612.947.797
3.751.123.005 PT Rajaw ali Resources
Jumlah 219.651.856
2.519.127.494 Total
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.
23. PENJUALAN BERSIH 23. NET SALES
Akun ini terdiri dari penjualan lokal ke pihak ketiga. Selama tahun 2014 terdapat pelanggan
yang mempunyai transaksi lebih dari 10 atas penjualan bersih, yaitu:
This account represents domestic sales to third parties. During 2014, certain customers with
transactions representing 10 or more of net sales, are as follows:
2014 Rp
PT Sriwijaya Bara Logistic 6.072.225.800
PT Sriwijaya Bara Logistic PT Sadikun Niagamas Raya
2.629.900.000 PT Sadikun Niagamas Raya
Lain-lain dibawah 10 230.623.250
Others below 10 8.932.749.050
PT GOLDEN EAGLE ENERGY Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 DESEMBER 2014 DAN 2013 DAN TAHUN-TAHUN YANG BERAKHIR PADA TANGGAL TERSEBUT
– Lanjutan
PT GOLDEN EAGLE ENERGY Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
DECEMBER 31, 2014 AND 2013 AND FOR THE YEARS THEN ENDED
– Continued
- 59 - 24. BEBAN POKOK PENJUALAN
24. COST OF SALES
2014 Rp
Beban produksi Production costs
Pengerukan 2.755.868.906
Overburden Transportasi dan pengiriman
Transportation and delivery batubara
2.113.766.954 of coal
Bahan bakar 1.305.346.513
Fuel Gaji dan tunjangan
4.319.093.803 Salaries and allow ances
Beban amortisasi 5.394.948.581
Amortization expense Lain-lain
1.756.973.521 Others
Jumlah beban produksi 17.645.998.278
Total production costs Persediaan batubara baku
Raw coal inventory Saldo aw al
12.613.489.056 Beginning balance
Saldo akhir 25.523.044.177
Ending balance 12.909.555.121
Royalti pemerintah Catatan 3x 446.637.453
Government royalty Note 3x Jumlah beban pokok penjualan
5.183.080.610 Total cost of sales
Pemasok yang memiliki transaksi lebih dari 10 dari jumlah pemakaian jasa untuk beban produksi
adalah PT Karya Sarana Sejati dan PT Puma Energy Indonesia.
Suppliers having transactions more than 10 of total services rendered for production activities
are PT Karya Sarana Sejati and PT Puma Energy Indonesia.
25. BEBAN UMUM DAN ADMINISTRASI 25. GENERAL
AND ADMINISTRATIVE
EXPENSES
2014 2013
Rp Rp
Gaji dan tunjangan 5.794.583.577
5.753.658.390 Salaries and benefits
Jasa profesional 2.175.117.628
1.001.939.485 Professional fee
Beban imbalan kerja 1.061.822.263
798.004.985 Employee benefits expense
Beban umum dan akomodasi 934.430.572
460.878.869 General and accommodation expense
Beban penyusutan dan amortisasi 765.857.999
306.998.961 Depreciation and amortization expenses
Beban sew a gedung 720.960.972
795.406.900 Rent expense
Beban iklan 662.436.550
163.907.006 Advertising expense
Beban transportasi 255.052.026
261.455.411 Transportation expenses
Lain - lain 372.545.653
210.516.368 Others
Jumlah 12.742.807.240
9.752.766.375 Total
26. PAJAK PENGHASILAN 26. INCOME TAX
Jumlah utangbeban pajak kini Grup sebesar nihil pada 2014 dan Rp 1.010.850.375 pada 2013.
Total current tax expensepayable of the Group amounted
to nil
in 2014
and Rp 1,010,850,375 in 2013.