ENTITAS ANAK SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM NOTES TO INTERIM CONSOLIDATED FINANCIAL STATEMENTS
30 September 2016 dan untuk Periode Sembilan Bulan September 30, 2016 and for Period The Nine Months
yang Berakhir Pada Tanggal Tersebut Then Ended
Disajikan dalam Dolar Amerika Serikat AS, kecuali dinyatakan lain Expressed in US Dollar, unless otherwise stated
4. 3.
b. Akuisisi SIPL dahulu Hess Indonesia Pangkah Limited, “HIPL” AKUISISI Lanjutan
ACQUISITION Continued
Liabilitas pajak tangguhan 20,433,594
Deferred tax liability Liabilitas pembongkaran aset dan restorasi
area 31,257,512
Asset abandonment and restoration obligations Nilai wajar aset neto teridentifikasi
564,763,242 Purchase consideration transferred
Jumlah aset dan liabilitas yang diakui: Recognised amount of assets and liabilities:
Kas dan setara kas 19,416,567
Cash and cash equivalents
Liabilitas yang masih harus dibayar 54,937,250
Accrued liabilities Utang lain-lain
5,597,872 Other payables
Utang pajak 38,666,939
Tax payables Liabilitas imbalan pascakerja
Aset lain-lain 20,766,211
Prepaid taxes
6,286,448 Post-employment benefit obligation
Goodwill 39,341,881
Goodwill Utang usaha
11,025,387 Trade payables
Piutang lain-lain 49,081,311
Other receivables Persediaan
16,759,843 Inventories
Properti minyak dan gas 587,602,431
Oil and gas properties Uang muka pajak
11,921,146 Prepaid taxes
Properti minyak dan gas 243,256,222
Oil and gas properties
January 2014 Imbalan pembelian yang dialihkan
564,763,242 Purchase consideration transferred
Nilai wajar aset neto teridentifikasi 259,851,818
Purchase consideration transferred
b. Acquisition of SIPL formerly Hess Indonesia Pangkah Limited, “HIPL”
Pada tanggal 10 Januari 2014, SIPBV telah melakukan akuisisi atas 100 kepemilikan saham pada Hess Indonesia Pangkah
Limited dari pemilik saham lama, yaitu Hess Oil and Gas Holding Inc. dan Hess NWE Holdings, dengan imbalan pembelian yang
dialihkan sebesar USD564.763.242 yang terdiri dari akuisisi saham sebesar USD27.429.910 dan USD29.424.980 serta pengalihan
piutang
oleh SEI
masing-masing sebesar
USD537.333.332. Selanjutnya pada tanggal 16 Januari 2014, HIPL berganti nama
menjadi SIPL. On January 10, 2014, SIPBV acquired 100 equity interests in
Hess Indonesia Pangkah Limited from the previous owner Hess Oil and Gas Holding Inc. and Hess NWE Holdings, with the
purchase consideration
transferred of
USD564,763,242 respectively, which consist of acquisition of shares amounted to
USD27,429,910 and USD29,424,980 and also handover of receivable by SEI amounted to USD537,333,332. Subsequently
on January 16, 2014, HIPL have changed its names to SIPL. Utang kepada pihak berelasi
8,459,834 Loan to related parties
Tabel berikut merangkum harga perolehan akuisisi SIPL dan jumlah aset yang diperoleh dan liabilitas yang diambil alih pada
tanggal akuisisi. The following table summarises the consideration paid for
acquisition of SIPL and the amounts of the assets acquired and liabilities assumed recognised at the acquisition date.
10 Januari Liabilitas pajak tangguhan
12,605,626 Deferred tax liability
Liabilitas pembongkaran aset dan restorasi area
17,250,083 Asset abandonment and restoration obligations
Goodwill 35,533,125
Goodwill Utang lain-lain
29,034,949 Other payables
Liabilitas imbalan pascakerja 1,238,787
Post-employment benefit obligation Beban dibayar dimuka
4,810,491 Prepaid expenses
Kas dan setara kas 23,587
Cash and cash equivalents Piutang lain-lain
25,318,546 Persediaan
7,577,980 Inventories
26 Juni June 2013
Imbalan pembelian yang dialihkan 259,851,818
Purchase consideration transferred Jumlah aset dan liabilitas yang diakui:
Recognised amount of assets and liabilities: Other receivables
Tabel berikut merangkum harga perolehan akuisisi SIP dan jumlah aset yang diperoleh dan liabilitas yang diambil alih pada tanggal
akuisisi. The following table summarises the consideration paid for
acquisition of SIP and the amounts of the assets acquired and liabilities assumed recognised at the acquisition date.
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