Perjanjian dan Ikatan Annual Report 2016 Final
www. terregra
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PT Terregra Asia Energy Tbk
a r
t i
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Megatama Perkasa
Megatama Perkasa n
o i
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P l
a i
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L 31 Desember 2016 and 2015
December 31, 2016 And 2015 ,
h a
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A kecuali Dinyatakan Lain
unless Otherwise Stated 2016
2015 ASET
ASSETS ASET LANCAR
CURRENT ASSETS
9 5
. 7
2 4
. 6
2 .
1 k
n a
b n
a d
s a
K 10.805.119.940
Cash on hand and in banks 9
6 8
. 6
4 4
. 1
. 2
a k
u m
g n
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- Advances
Jumlah Aset Lancar
3.216.873.928 10.805.119.940
Total Current Assets ASET TIDAK LANCAR
NONCURRENT ASSETS
Piutang lain-lain jangka panjang pihak berelasi 5.447.606.384
- Other accounts receivable from a related party
6 2
1 .
6 5
5 .
4 7
n a
h u
g g
n a
t k
a j
a p
t e
s A
3 2
8 .
8 6
5 .
5 5
Deferred tax assets d
e t
a l
u m
u c
c a
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n -
s t
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s a
d e
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2 5
p R
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2 2
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1 8
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1 p
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m -
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3 4
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2 2
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8 3
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p R
tanggal 31 Desember 2016 dan 2015 178.809.091
7 6
5 .
7 7
4 .
6 8
5 2016 and 2015, respectively
. 9
. 7
7 9
. 2
2 k
a n
a s
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Investment in subsidiaries .
6 .
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Jumlah Aset Tidak Lancar 230.310.471.601
9 3
. 6
4 .
2 4
6 Total Noncurrent Assets
JUMLAH ASET 233.527.345.529
3 3
. 6
6 1
. 7
4 4
. 1
1 TOTAL ASSETS
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Laporan Tahunan Annual Report
2016
a r
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Megatama Perkasa
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L 31 Desember 2016 and 2015
December 31, 2016 And 2015 ,
h a
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n i
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A kecuali Dinyatakan Lain
unless Otherwise Stated 2016
2015 Y
T I
U Q
E D
N A
S E
I T
I L
I B
A I
L S
A T
I U
K E
N A
D S
A T
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7 5
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Short-term bank loans -
i s
a l
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k a
h i
p n
i a
l -
n i
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U 941.377.402
Other accounts payable to related parties 9
5 5
. 8
6 .
4 9
k a
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5 8
1 .
8 5
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5 Taxes payable
1 1
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2 9
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l a
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k a
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Accrued expenses
Jumlah Liabilitas Jangka Pendek
10.344.847.927 9
7 8
. 5
3 8
. 6
1 3
. 8
Total Current Liabilities Y
T I
L I
B A
I L
T N
E R
R U
C N
O N
G N
A J
N A
P A
K G
N A
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L Liabilitas imbalan kerja jangka panjang
298.224.505 2
9 2
. 5
7 2
. 2
2 2
Long-term employee benefits liability
Jumlah Liabilitas Jangka Panjang
298.224.505 2
9 2
. 5
7 2
. 2
2 2
Total Noncurrent Liability JUMLAH LIABILITAS
10.643.072.432 1
7 1
. 1
1 1
. 9
3 5
. 8
TOTAL LIABILITIES EKUITAS
EQUITY f
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Pemilik Entitas Induk the Company
Modal saham Capital stock
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Modal ditempatkan Issued and paid-up -
f o
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6 December 31, 2015
7 9
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a b
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Retained earnings
JUMLAH EKUITAS 222.884.273.097
9 5
1 .
5 5
. 8
9 .
2
TOTAL EQUITY JUMLAH LIABILITAS DAN EKUITAS
233.527.345.529 3
3 .
6 6
1 .
7 4
4 .
1 1
TOTAL LIABILITIES AND EQUITY