TRADE ACCOUNTS RECEIVABLE Laporan Keuangan Konsolidasian PT Golden Eagle Energy Tbk 30 Juni 2015
PT GOLDEN EAGLE ENERGY Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
30 JUNI 2015 DAN 31 DESEMBER 2014 DAN PERIODE ENAM BULAN YANG BERAKHIR PADA TANGGAL 30
JUNI 2015 DAN 30 JUNI 2014
– Lanjutan PT GOLDEN EAGLE ENERGY Tbk
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS JUNE 30, 2015 AND DECEMBER 31, 2014 AND
FOR THE SIX MONTHS PERIODS ENDED JUNE 30, 2015 AND JUNE 30, 2014
– Continued
- 46 - Piutang usaha terdiri dari:
Trade accounts receivable consist of:
30 Juni 2015 31 Desember 2014
June 30, 2015 December 31, 2014
Rp Rp
PT Sriw ijaya Bara Logistic 6.072.225.800
6.072.225.800 PT Sriw ijaya Bara Logistic
Lain-lain dibaw ah 10 591.905.056
571.395.000 Others below 10
Subjumlah 6.664.130.856
6.643.620.800 Subtotal
Dikurangi: Less:
Penyisihan penurunan nilai 680.000.000
680.000.000 Allow ance for impairment losses
Jumlah 5.984.130.856
5.963.620.800 Total
Grup mengakui penyisihan penurunan nilai piutang berdasarkan jumlah estimasi tidak
terpulihkan yang ditentukan dengan mengacu pada analisis keadaan keuangan kini pihak
debitur. The Group has recognized provision for
impairment losses
based on
estimated irrecoverable amount determined by reference
to the counterpa rty’s current financial condition.
Manajemen berpendapat bahwa penyisihan penurunan nilai atas piutang cukup untuk
menutup kemungkinan atas tidak tertagihnya piutang.
Management believes that the allowance for impairment losses is adequate to cover possible
losses from the non-collection of other accounts.
Seluruh piutang usaha digunakan sebagai jaminan atas utang bank Catatan 29d.
All the above trade accounts receivables are used as collateral for bank loans Notes 29d.
7. PERSEDIAAN 7. INVENTORIES
30 Juni 2015 31 Desember 2014
June 30, 2015 December 31, 2014
Rp Rp
Batubara mentah 13.888.111.142
25.523.044.177 Raw Coal
Solar 83.856.316
346.922.978 Fuel
Lain-lain 162.026.263
215.537.030 Others
Sub jumlah 14.133.993.721
26.085.504.185 Subtotal
Dikurangi: Less :
Penyisihan penurunan nilai - Allow ance for impairment losses -
batubara mentah 138.881.118
- raw coal
Jumlah 13.995.112.603
26.085.504.185 Total
Persediaan batubara
mentah merupakan
persediaan yang diangkat ke permukaan dari area of interest.
The raw coal inventory represents inventories that are brought to surface from an area of interest.
Manajemen berpendapat
bahwa penyisihan
penurunan nilai persediaan pada tanggal 30 Juni Management believes that the allowance for
impairment losses as of June 30, 2015 is
PT GOLDEN EAGLE ENERGY Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
30 JUNI 2015 DAN 31 DESEMBER 2014 DAN PERIODE ENAM BULAN YANG BERAKHIR PADA TANGGAL 30
JUNI 2015 DAN 30 JUNI 2014
– Lanjutan PT GOLDEN EAGLE ENERGY Tbk
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS JUNE 30, 2015 AND DECEMBER 31, 2014 AND
FOR THE SIX MONTHS PERIODS ENDED JUNE 30, 2015 AND JUNE 30, 2014
– Continued
- 47 - 2015 cukup untuk menutup kemungkinan atas
turunnya nilai persediaan. Manajemen berkeyakinan bahwa nilai yang
diharapkan terealisasi pada tanggal 31 Desember 2014 tidak lebih rendah dari nilai tercatat
persediaan.
Oleh karena
itu manajemen
berkeyakinan bahwa penyisihan penurunan nilai persediaan tersebut tidak perlu.
adequate to cover possible losses from the decline in inventories.
Management believes that expected net realizable value as of December 31, 2014 are not lower
than the net carrying amount of inventories. Therefore management believes that allowance
for decline in inventories is not necessary.
Persediaan batubara dalam perjalanan dari stockpile ke stockpile danatau stockpile ke
intermediary stockpile danatau stockpile atau intermediary
stockpile ke
mother vessel
diasuransikan dengan nilai pertanggungan 100 dari nilai batubara dalam perjalanan.
Coal inventories in transit from stockpile to stockpile andor stockpile to intermediary stockpile
andor stockpile or intermediary stockpile to mother vessel are covered by insurance policies
with the sum insured up to 100.
Seluruh persediaan digunakan sebagai jaminan atas utang bank Catatan 29d.
All the above inventories are used as collateral for bank loans Notes 29d.