Perjanjian dan Ikatan Annual Report 2016 Final

www. terregra .com 102 PT Terregra Asia Energy Tbk a r t i M T P y l r e m r o f k b T y g r e n E a i s A a r g e r r e T T P a r t i M T P h d k b T y g r e n E a i s A a r g e r r e T T P Megatama Perkasa Megatama Perkasa n o i t i s o P l a i c n a n i F f O s t n e m e t a t S y t i t n E t n e r a P k u d n I s a t i t n E n a g n a u e K i s i s o P n a r o p a L 31 Desember 2016 and 2015 December 31, 2016 And 2015 , h a i p u R n i d e t n e s e r P e r a s e r u g i F , h a i p u R m a l a d n a k i j a s i D a k g n a - a k g n 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 a U - 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 f o t e n - s t e s s a d e x i F i s a l u m u k a i g n a r u k i d h a l e t e s - p a t e t t e s A d n a 9 9 , 9 9 , 2 5 p R f o n o i t a i c e r p e d n a d 9 9 . 9 9 . 2 5 p R r a s e b e s n a t u s u y n e p , 1 3 r e b m e c e D f o s a 3 3 4 , 2 2 2 , 1 8 3 , 1 p R a d a p g n i s a m - g n i s a m , 3 3 4 . 2 2 2 . 1 8 3 . 1 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 a t i t n e a d a p i s a t s e v n I - Investment in subsidiaries . 6 . 1 3 6 . 3 n i a l - n i a l t e s A - Other assets 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 www. terregra .com 103 Laporan Tahunan Annual Report 2016 a r t i M T P y l r e m r o f k b T y g r e n E a i s A a r g e r r e T T P a r t i M T P h d k b T y g r e n E a i s A a r g e r r e T T P Megatama Perkasa Megatama Perkasa n o i t i s o P l a i c n a n i F f O s t n e m e t a t S y t i t n E t n e r a P k u d n I s a t i t n E n a g n a u e K i s i s o P n a r o p a L 31 Desember 2016 and 2015 December 31, 2016 And 2015 , h a i p u R n i d e t n e s e r P e r a s e r u g i F , h a i p u R m a l a d n a k i j a s i D a k g n a - a k g n 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 I L I B A I L S E I T I L I B A I L T N E R R U C K E D N E P A K G N A J S A T I L I B A I L 7 5 2 . 7 4 6 . 9 8 4 . 7 k e d n e p a k g n a j k n a b g n a t U 2 9 2 . 2 . 7 3 . 7 Short-term bank loans - i s a l e r e b k a h i p n i a l - n i a l g n a t U 941.377.402 Other accounts payable to related parties 9 5 5 . 8 6 . 4 9 k a j a p g n a t U 5 8 1 . 8 5 2 . 5 Taxes payable 1 1 1 . 2 9 5 . 6 7 . 2 l a u r k a n a b e B - 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 J S A T I L I B A I 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 o s r e n w O o t e l b a t u b i r t t A y t i u q E a d a p e K n a k i s u b i r t a i D t a p a D g n a y s a t i u k E Pemilik Entitas Induk the Company Modal saham Capital stock s e r a h s , , 8 , 8 - d e z i r o h t u A n a g n e d m a h a s . . 8 . 8 - r a s a d l a d o M e r a h s r e p e u l a v r a p 1 p R h t i w a d a p m a h a s r e p 1 p R l a n i m o n i a li n , 6 d n a 6 1 2 , 1 3 r e b m e c e D f o s a . 6 n a d 6 1 2 r e b m e s e D 1 3 l a g g n a t e u l a v r a p , 1 p R h t i w s e r a h s . 1 p R l a n i m o n i a li n n a g n e d m a h a s 5 1 2 , 1 3 r e b m e c e D f o s a e r a h s r e p 5 1 2 r e b m e s e D 1 3 l a g g n a t a d a p m a h a s r e p Modal ditempatkan Issued and paid-up - f o s a s e r a h s , , 2 , 2 m a h a s . . 2 . 2 - r o t e s i d n a d d n a 6 1 2 , 1 3 r e b m e c e D 6 1 2 r e b m e s e D 1 3 l a g g n a t a d a p f o s a s e r a h s . 6 l a g g n a t a d a p m a h a s . 6 n a d . . . 2 2 5 1 2 r e b m e s e D 1 3 . . 6 December 31, 2015 7 9 . 3 7 2 . 4 8 8 . 2 a b a l o d l a S 9 5 1 . 5 5 . 8 3 . 2 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